Palladium Partners,LLC dba Palladium Registered Investment Advisors
Latest statistics and disclosures from Palladium Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VEA, GOOGL, IVV, and represent 21.36% of Palladium Partners's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$8.7M), AMD (+$8.3M), ADSK (+$7.0M), AMZN, CVX, VEA, CMCSA, SLYV, BWA, LRCX.
- Started 10 new stock positions in UTL, Carlyle Tactical Private Credit Fund, AMD, ENB, HES, ADSK, Vanguard Tax Managed Cap Appre, Investment Company Of America, LYB, SHEL.
- Reduced shares in these 10 stocks: JPST (-$35M), JMST (-$33M), MCK (-$11M), INTC (-$9.4M), SMMU (-$5.7M), VMW, DEED, AAPL, SPSB, LDUR.
- Sold out of its positions in ADI, BF.B, CLX, DOV, ETR, IWO, LSXMA, NFLX, Royal Dutch Shell, SHW. Vanguard mutual funds-eq, BSV, BND, Vanguard mf, VHT, VMC, WFC.PL.
- Palladium Partners was a net seller of stock by $-73M.
- Palladium Partners has $2.3B in assets under management (AUM), dropping by -6.81%.
- Central Index Key (CIK): 0001436871
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Portfolio Holdings for Palladium Partners
Companies in the Palladium Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $164M | -2% | 942k | 174.59 | |
| Microsoft Corporation (MSFT) | 4.6 | $105M | 340k | 308.33 | ||
| Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) | 4.3 | $97M | 2.0M | 48.05 | ||
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $67M | 24k | 2780.54 | ||
| iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) | 2.4 | $54M | 119k | 453.70 | ||
| iShares S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IJJ) | 2.2 | $50M | 451k | 109.71 | ||
| Home Depot (HD) | 2.1 | $49M | 163k | 299.50 | ||
| JPMorgan Chase & Co. (JPM) | 1.9 | $44M | 321k | 136.34 | ||
| Eli Lilly & Co. (LLY) | 1.9 | $43M | 152k | 286.37 | ||
| Chevron Corporation (CVX) | 1.9 | $42M | +3% | 260k | 162.89 | |
| Wsdmtree Emrg MKTS Smallcap DVD ETF Ex Trd Eq Fd (DGS) | 1.7 | $39M | 726k | 53.30 | ||
| Johnson & Johnson (JNJ) | 1.6 | $37M | 206k | 177.27 | ||
| SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) | 1.6 | $36M | +3% | 429k | 83.33 | |
| MasterCard Incorporated (MA) | 1.5 | $33M | 93k | 357.56 | ||
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| Adobe Systems Incorporated (ADBE) | 1.3 | $30M | +3% | 67k | 455.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $30M | 201k | 149.46 | ||
| UnitedHealth (UNH) | 1.2 | $28M | 54k | 509.97 | ||
| Discover Financial Services (DFS) | 1.2 | $27M | 244k | 110.12 | ||
| Pepsi (PEP) | 1.2 | $27M | 160k | 167.44 | ||
| First Trust TCW Securtzd PLS ETF Ex Td Bd (DEED) | 1.2 | $27M | -12% | 1.1M | 24.13 | |
| Walt Disney Company (DIS) | 1.1 | $26M | 187k | 137.04 | ||
| iShares MSCI International Q Ex Trd Eq Fd (IQLT) | 1.1 | $26M | +3% | 692k | 36.87 | |
| Cisco Systems (CSCO) | 1.1 | $24M | +2% | 436k | 55.75 | |
| PIMCO Short Term Muni Bond Actv ETF Ex Td Bd (SMMU) | 1.0 | $24M | -19% | 470k | 49.98 | |
| JPMorgan Ultra SHRT Muncipl Incm ETF Ex Td Bd (JMST) | 1.0 | $23M | -59% | 448k | 50.64 | |
| Norfolk Southern (NSC) | 1.0 | $23M | 79k | 285.22 | ||
| Eastman Chemical Company (EMN) | 1.0 | $22M | +2% | 193k | 112.77 | |
| McDonald's Corporation (MCD) | 1.0 | $22M | 88k | 247.11 | ||
| iShares TR 0-5 YR TIPS ETF Ex Td Bd (STIP) | 1.0 | $22M | -4% | 207k | 104.91 | |
| Broadcom (AVGO) | 0.9 | $22M | +3% | 34k | 629.67 | |
| Bank of America Corporation (BAC) | 0.9 | $21M | -2% | 505k | 41.26 | |
| Emerson Electric (EMR) | 0.9 | $20M | +2% | 207k | 98.04 | |
| Amazon (AMZN) | 0.9 | $20M | +8% | 6.2k | 3262.07 | |
| PIMCO Enhncd LW DRTN Actv ETF Ex Td Bd (LDUR) | 0.9 | $20M | -5% | 207k | 97.54 | |
| Merck & Co (MRK) | 0.9 | $20M | -2% | 244k | 82.71 | |
| Comcast Corporation (CMCSA) | 0.9 | $20M | +7% | 429k | 46.79 | |
| Ishars Edg MSCI USA QLTY FCTR ETF Ex Trd Eq Fd (QUAL) | 0.9 | $20M | 147k | 134.63 | ||
| BlackRock (BLK) | 0.8 | $19M | +2% | 24k | 764.16 | |
| United Parcel Service (UPS) | 0.8 | $18M | +2% | 85k | 214.46 | |
| JPMorgan U.S. Value Factor ETF Ex Trd Eq Fd (JVAL) | 0.8 | $18M | +2% | 487k | 36.97 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $18M | +2% | 212k | 84.31 | |
| Intel Corporation (INTC) | 0.8 | $17M | -35% | 345k | 49.53 | |
| Facebook Inc cl a (FB) | 0.7 | $17M | 77k | 222.37 | ||
| Lockheed Martin Corporation (LMT) | 0.7 | $17M | +6% | 37k | 441.40 | |
| Prudential Financial (PRU) | 0.7 | $16M | +2% | 135k | 118.16 | |
| iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) | 0.7 | $16M | -2% | 212k | 73.60 | |
| JPMorgan Ultra Short Income ETF Ex Td Bd (JPST) | 0.7 | $15M | -69% | 307k | 50.25 | |
| Masco Corporation (MAS) | 0.7 | $15M | 297k | 50.92 | ||
| Anthem (ANTM) | 0.7 | $15M | 30k | 491.21 | ||
| Verizon Communications (VZ) | 0.6 | $14M | +2% | 281k | 50.99 | |
| Boston Scientific Corporation (BSX) | 0.6 | $14M | +8% | 307k | 44.29 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 85k | 152.93 | ||
| Jabil Circuit (JBL) | 0.6 | $13M | +6% | 210k | 61.62 | |
| Pfizer (PFE) | 0.5 | $12M | -3% | 234k | 51.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 144k | 82.59 | ||
| Cerner Corporation (CERN) | 0.5 | $12M | 126k | 93.83 | ||
| Dominion Resources (D) | 0.5 | $12M | 138k | 84.97 | ||
| Amgen (AMGN) | 0.5 | $12M | -3% | 48k | 241.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 33k | 352.93 | ||
| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | -4% | 91k | 124.38 | |
| Truist Financial Corp equities (TFC) | 0.5 | $11M | 199k | 56.70 | ||
| TJX Companies (TJX) | 0.4 | $9.8M | +12% | 162k | 60.61 | |
| Lam Research Corporation (LRCX) | 0.4 | $9.4M | +14% | 17k | 539.02 | |
| S&p Global (SPGI) | 0.4 | $9.2M | +1764% | 22k | 410.18 | |
| Fiserv (FISV) | 0.4 | $9.1M | +9% | 90k | 101.40 | |
| Canadian Natl Ry (CNI) | 0.4 | $9.1M | 68k | 134.15 | ||
| McKesson Corporation (MCK) | 0.4 | $8.8M | -54% | 29k | 307.19 | |
| Ishares Tr Core 1 5 Yr Usd Ex Td Bd (ISTB) | 0.4 | $8.6M | 177k | 48.46 | ||
| Coca-Cola Company (KO) | 0.4 | $8.5M | 136k | 62.44 | ||
| iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) | 0.4 | $8.5M | 111k | 76.37 | ||
| Cigna Corp (CI) | 0.4 | $8.4M | 35k | 239.58 | ||
| Oracle Corporation (ORCL) | 0.4 | $8.3M | 100k | 82.75 | ||
| Advanced Micro Devices (AMD) | 0.4 | $8.3M | NEW | 76k | 109.34 | |
| BorgWarner (BWA) | 0.4 | $8.3M | +17% | 213k | 38.90 | |
| SPDR Short Term Corporate BND ETF Ex Td Bd (SPSB) | 0.4 | $8.2M | -18% | 273k | 30.13 | |
| Automatic Data Processing (ADP) | 0.3 | $7.9M | 34k | 228.59 | ||
| iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) | 0.3 | $7.5M | 28k | 268.35 | ||
| Travelers Companies (TRV) | 0.3 | $7.2M | 39k | 182.73 | ||
| Autodesk (ADSK) | 0.3 | $7.0M | NEW | 33k | 214.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.0M | -7% | 77k | 90.94 | |
| Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) | 0.3 | $6.9M | 43k | 162.07 | ||
| iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) | 0.3 | $6.7M | 149k | 45.16 | ||
| Abbvie (ABBV) | 0.3 | $6.5M | -2% | 40k | 162.12 | |
| Dollar Tree (DLTR) | 0.3 | $6.2M | 39k | 160.16 | ||
| Udr (UDR) | 0.3 | $6.1M | 107k | 57.36 | ||
| Abbott Laboratories (ABT) | 0.3 | $6.1M | 52k | 118.37 | ||
| Altria (MO) | 0.3 | $5.9M | -3% | 110k | 53.15 | |
| Fortinet (FTNT) | 0.3 | $5.8M | -6% | 17k | 341.75 | |
| Kroger (KR) | 0.3 | $5.8M | -2% | 101k | 57.37 | |
| Stryker Corporation (SYK) | 0.3 | $5.8M | 22k | 268.72 | ||
| Nike (NKE) | 0.3 | $5.8M | -15% | 43k | 134.91 | |
| Nextera Energy (NEE) | 0.2 | $5.7M | 67k | 84.72 | ||
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.5M | -2% | 2.0k | 2792.79 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.4M | 63k | 85.50 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $5.3M | -3% | 72k | 73.56 | |
| Cummins (CMI) | 0.2 | $5.1M | -2% | 25k | 205.09 | |
| Chubb (CB) | 0.2 | $5.1M | 24k | 214.68 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $5.0M | 50k | 99.07 | ||
| TowneBank (TOWN) | 0.2 | $4.8M | 158k | 30.14 | ||
| Honeywell International (HON) | 0.2 | $4.6M | -2% | 24k | 194.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.4M | -6% | 48k | 91.51 | |
| PNC Financial Services (PNC) | 0.2 | $4.2M | 23k | 184.44 | ||
| General Dynamics Corporation (GD) | 0.2 | $4.1M | -3% | 17k | 240.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 22k | 183.46 | ||
| Caterpillar (CAT) | 0.2 | $3.9M | +2% | 18k | 222.83 | |
| iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) | 0.2 | $3.9M | 55k | 69.50 | ||
| Deere & Company (DE) | 0.2 | $3.7M | 9.0k | 416.56 | ||
| L3harris Technologies (LHX) | 0.2 | $3.7M | 15k | 248.48 | ||
| iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) | 0.2 | $3.5M | 23k | 155.71 | ||
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.4M | -4% | 26k | 132.31 | |
| Wisdomtree US Smallcap Dividend ETF Ex Trd Eq Fd (DES) | 0.1 | $3.4M | -3% | 106k | 31.87 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $3.3M | 50k | 66.22 | ||
| F5 Networks (FFIV) | 0.1 | $3.3M | 16k | 208.98 | ||
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 12k | 273.23 | ||
| Medtronic (MDT) | 0.1 | $3.2M | -3% | 28k | 111.62 | |
| Principal Invt Grade Corporate Active ETF Ex Td Bd (IG) | 0.1 | $3.1M | +7% | 131k | 24.08 | |
| Pra (PRAA) | 0.1 | $3.1M | 70k | 45.08 | ||
| Reliance Steel & Aluminum (RS) | 0.1 | $3.1M | 17k | 183.35 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 5.2k | 575.86 | ||
| Mondelez Int (MDLZ) | 0.1 | $2.9M | 46k | 63.14 | ||
| Magellan Midstream Partners (MMP) | 0.1 | $2.9M | 59k | 49.07 | ||
| International Business Machines (IBM) | 0.1 | $2.8M | 22k | 130.02 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | -3% | 6.0k | 447.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 41k | 64.39 | ||
| iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) | 0.1 | $2.6M | -2% | 25k | 102.26 | |
| Medical Properties Trust (MPW) | 0.1 | $2.6M | 119k | 21.43 | ||
| BHP Billiton (BHP) | 0.1 | $2.5M | 33k | 77.24 | ||
| Alps ETF TR Alerian Ex Trd Eq Fd (AMLP) | 0.1 | $2.5M | 65k | 38.30 | ||
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 19k | 133.28 | ||
| Xylem (XYL) | 0.1 | $2.5M | 29k | 85.24 | ||
| iShares Select Dividend ETF Ex Trd Eq Fd (DVY) | 0.1 | $2.4M | 19k | 128.15 | ||
| Hartford Financial Services (HIG) | 0.1 | $2.4M | 33k | 72.20 | ||
| SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) | 0.1 | $2.4M | +2% | 13k | 180.62 | |
| Washington Real Estate Investment Trust (WRE) | 0.1 | $2.3M | 90k | 25.67 | ||
| AutoZone (AZO) | 0.1 | $2.2M | -4% | 1.1k | 2044.87 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | -3% | 6.6k | 330.09 | |
| iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) | 0.1 | $2.2M | 20k | 107.90 | ||
| Sanofi-Aventis SA (SNY) | 0.1 | $2.1M | 42k | 51.34 | ||
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 56k | 37.90 | ||
| First Eagle Overseas Fun D CL I Eq Fd | 0.1 | $2.1M | 82k | 25.60 | ||
| CSX Corporation (CSX) | 0.1 | $2.1M | 56k | 37.45 | ||
| Applied Materials (AMAT) | 0.1 | $2.1M | 16k | 131.78 | ||
| Genuine Parts Company (GPC) | 0.1 | $2.1M | -2% | 17k | 126.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 7.8k | 265.99 | ||
| CenterPoint Energy (CNP) | 0.1 | $2.0M | 66k | 30.64 | ||
| Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) | 0.1 | $2.0M | -6% | 43k | 46.12 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 17k | 111.64 | ||
| Markel Corporation (MKL) | 0.1 | $1.9M | 1.3k | 1475.33 | ||
| Eaton (ETN) | 0.1 | $1.9M | 12k | 151.73 | ||
| At&t (T) | 0.1 | $1.8M | -5% | 78k | 23.63 | |
| Invesco QQQ Trust Ex Trd Eq Fd (QQQ) | 0.1 | $1.8M | -6% | 5.0k | 362.90 | |
| Invesco Taxable Municipal Bond ETF Ex Td Bd (BAB) | 0.1 | $1.8M | 59k | 29.67 | ||
| Vanguard 500 Index FD Admiral SHRS Eq Fd | 0.1 | $1.7M | +63% | 4.1k | 418.09 | |
| Xtrackers Mun Infra Rev BND ETF Ex Td Bd (RVNU) | 0.1 | $1.7M | -13% | 63k | 26.53 | |
| Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) | 0.1 | $1.6M | -2% | 3.6k | 452.94 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $1.6M | 48k | 34.49 | ||
| Bce (BCE) | 0.1 | $1.6M | 29k | 56.17 | ||
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | -7% | 16k | 101.55 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 18k | 88.19 | ||
| Qualcomm (QCOM) | 0.1 | $1.6M | 10k | 152.88 | ||
| Marriott International (MAR) | 0.1 | $1.5M | 8.8k | 175.77 | ||
| AmerisourceBergen (ABC) | 0.1 | $1.5M | 9.8k | 154.68 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 12k | 130.08 | ||
| Itt (ITT) | 0.1 | $1.5M | 20k | 75.50 | ||
| Peak (PEAK) | 0.1 | $1.5M | 43k | 34.32 | ||
| American FD Wa Mutual Inv FD CL F3 Eq Fd | 0.1 | $1.5M | 25k | 59.05 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 75.81 | ||
| iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) | 0.1 | $1.4M | -2% | 14k | 100.92 | |
| iShares Gold Trust iShares Ex Trd Eq Fd (IAU) | 0.1 | $1.4M | 38k | 36.83 | ||
| iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) | 0.1 | $1.4M | 20k | 71.03 | ||
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | -2% | 7.8k | 172.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -2% | 28k | 48.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 51k | 25.81 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.2k | 591.18 | ||
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 28k | 45.89 | ||
| 3M Company (MMM) | 0.1 | $1.3M | -4% | 8.7k | 148.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 20k | 65.36 | ||
| Philip Morris International (PM) | 0.1 | $1.3M | -8% | 13k | 95.24 | |
| Fidelity Equity Income Eq Fd | 0.1 | $1.3M | -5% | 18k | 69.50 | |
| iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) | 0.1 | $1.2M | -2% | 13k | 96.27 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | -3% | 21k | 56.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 19k | 62.50 | ||
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 15k | 78.13 | ||
| Mvb Financial (MVBF) | 0.1 | $1.2M | 28k | 41.49 | ||
| Dow (DOW) | 0.1 | $1.2M | -6% | 18k | 63.70 | |
| PPG Industries (PPG) | 0.1 | $1.1M | +2% | 8.8k | 131.08 | |
| VMware (VMW) | 0.0 | $1.1M | -79% | 9.7k | 113.85 | |
| Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) | 0.0 | $1.1M | +100% | 20k | 53.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 12k | 90.29 | ||
| Phillips 66 (PSX) | 0.0 | $1.1M | -5% | 12k | 86.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | -33% | 2.00 | 529000.00 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 14k | 72.64 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | -2% | 3.6k | 283.71 | |
| Tyson Foods (TSN) | 0.0 | $996k | 11k | 89.65 | ||
| Accenture (ACN) | 0.0 | $987k | 2.9k | 337.09 | ||
| Lord Abbett Affiliated I Eq Fd | 0.0 | $985k | 55k | 17.79 | ||
| General Electric (GE) | 0.0 | $985k | 11k | 91.53 | ||
| Dupont De Nemours (DD) | 0.0 | $976k | +23% | 13k | 73.54 | |
| Consolidated Edison (ED) | 0.0 | $960k | -6% | 10k | 94.72 | |
| Vanguard Total Stock MKT Index FD Admiral Share Eq Fd | 0.0 | $951k | -6% | 8.6k | 110.80 | |
| U.S. Bancorp (USB) | 0.0 | $939k | 18k | 53.59 | ||
| Rayonier (RYN) | 0.0 | $932k | 23k | 41.10 | ||
| National Bankshares (NKSH) | 0.0 | $923k | 25k | 37.20 | ||
| Extra Space Storage (EXR) | 0.0 | $909k | 4.4k | 205.56 | ||
| Waste Management (WM) | 0.0 | $867k | +4% | 5.5k | 158.50 | |
| Capital One Financial (COF) | 0.0 | $862k | 6.6k | 131.28 | ||
| Boeing Company (BA) | 0.0 | $811k | -8% | 4.2k | 191.41 | |
| Sonoco Products Company (SON) | 0.0 | $782k | -4% | 13k | 62.54 | |
| American FD Cap World GWTH & Incm F3 Eq Fd | 0.0 | $777k | 13k | 58.60 | ||
| BlackRock Advantage LG Cap Core CL Instl Eq Fd | 0.0 | $767k | 38k | 20.16 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $759k | -14% | 9.9k | 76.91 | |
| T. Rowe Price (TROW) | 0.0 | $759k | -4% | 5.0k | 151.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $757k | -4% | 2.8k | 272.69 | |
| Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) | 0.0 | $748k | +3% | 1.8k | 415.32 | |
| Southern Company (SO) | 0.0 | $735k | 10k | 72.56 | ||
| Cognizant Technology Solutions (CTSH) | 0.0 | $720k | 8.0k | 89.72 | ||
| FRST TRT Low DTN Opnts ETF IV Ex Td Bd (LMBS) | 0.0 | $701k | -18% | 14k | 48.94 | |
| iShares US Technology ETF Ex Trd Eq Fd (IYW) | 0.0 | $691k | 6.7k | 103.01 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $660k | 4.9k | 135.33 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $650k | 14k | 45.71 | ||
| Fidelity 500 Index Eq Fd | 0.0 | $635k | 4.0k | 157.61 | ||
| ConocoPhillips (COP) | 0.0 | $602k | 6.0k | 100.30 | ||
| Fidelity Secs FD Otc Portfolio Eq Fd | 0.0 | $596k | 34k | 17.36 | ||
| American FD Growth FD Of America CL F3 Eq Fd | 0.0 | $593k | +4% | 8.9k | 66.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $590k | NEW | 11k | 54.97 | |
| Virtus Vontobel Emrg MKTS Oppty FD I Eq Fd | 0.0 | $590k | 65k | 9.09 | ||
| Vanguard Tax-Managed Cap Ital App Adm Eq Fd | 0.0 | $582k | NEW | 2.5k | 234.30 | |
| Yum! Brands (YUM) | 0.0 | $580k | -3% | 4.9k | 118.44 | |
| Illinois Tool Works (ITW) | 0.0 | $580k | 2.8k | 210.76 | ||
| Corning Incorporated (GLW) | 0.0 | $579k | 16k | 36.90 | ||
| Visa (V) | 0.0 | $577k | +7% | 2.6k | 221.75 | |
| FedEx Corporation (FDX) | 0.0 | $563k | -3% | 2.4k | 232.16 | |
| Ecolab (ECL) | 0.0 | $555k | +5% | 3.1k | 177.03 | |
| RGC Resources (RGCO) | 0.0 | $549k | 26k | 21.40 | ||
| Lowe's Companies (LOW) | 0.0 | $538k | -2% | 2.7k | 202.33 | |
| iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) | 0.0 | $537k | 1.9k | 277.81 | ||
| Sempra Energy (SRE) | 0.0 | $535k | -3% | 3.2k | 169.14 | |
| Motorola Solutions (MSI) | 0.0 | $533k | 2.2k | 242.82 | ||
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $529k | 100.00 | 5290.00 | ||
| American FD Wa Mutual Inv FD CL A Eq Fd | 0.0 | $520k | -5% | 8.8k | 59.09 | |
| Air Products & Chemicals (APD) | 0.0 | $515k | 2.0k | 251.59 | ||
| CACI International (CACI) | 0.0 | $499k | -33% | 1.7k | 300.96 | |
| United Bankshares (UBSI) | 0.0 | $495k | 14k | 35.22 | ||
| Fulton Financial (FULT) | 0.0 | $494k | 29k | 16.78 | ||
| Abiomed (ABMD) | 0.0 | $490k | 1.5k | 331.25 | ||
| Brown & Brown (BRO) | 0.0 | $473k | -10% | 6.6k | 72.21 | |
| City Holding Company (CHCO) | 0.0 | $472k | 6.0k | 78.67 | ||
| Parnassus Core Eqty FD Inst Eq Fd | 0.0 | $461k | 7.7k | 59.84 | ||
| Fidelity Contra Fund Eq Fd | 0.0 | $456k | +10% | 27k | 16.71 | |
| American Express Company (AXP) | 0.0 | $439k | -2% | 2.3k | 186.97 | |
| Vanguard Large Cap ETF Ex Trd Eq Fd (VV) | 0.0 | $438k | 2.1k | 208.57 | ||
| Fidelity Intl Index Eq Fd | 0.0 | $437k | 9.5k | 45.94 | ||
| Fidelity Total Eq Fd | 0.0 | $432k | 3.4k | 126.50 | ||
| Public Service Enterprise (PEG) | 0.0 | $424k | +7% | 6.1k | 70.05 | |
| Wec Energy Group (WEC) | 0.0 | $422k | 4.2k | 99.88 | ||
| Brookfield Infrastructure (BIPC) | 0.0 | $415k | 5.5k | 75.45 | ||
| First Citizens BancShares (FCNCA) | 0.0 | $414k | 622.00 | 665.59 | ||
| Schlumberger (SLB) | 0.0 | $411k | 9.9k | 41.46 | ||
| Trane Technologies (TT) | 0.0 | $400k | 2.6k | 152.56 | ||
| iShares Intermedt Term Corp Bond ETF Ex Td Bd (IGIB) | 0.0 | $399k | 7.3k | 54.94 | ||
| Gabelli Asset FD SH Ben Int Eq Fd | 0.0 | $398k | 7.0k | 56.54 | ||
| Vanguard Equity Income FD Admiral SHRS Eq Fd | 0.0 | $389k | 4.2k | 92.75 | ||
| Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) | 0.0 | $378k | +100% | 7.1k | 53.44 | |
| Tesla Motors (TSLA) | 0.0 | $375k | 348.00 | 1077.59 | ||
| Danaher Corporation (DHR) | 0.0 | $375k | 1.3k | 293.89 | ||
| Fidelity Mid Cap Stock Fund Eq Fd | 0.0 | $374k | 8.9k | 42.16 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $373k | +2% | 3.7k | 101.17 | |
| Corteva (CTVA) | 0.0 | $371k | -17% | 6.5k | 57.51 | |
| Akre Focus FD Inst Eq Fd | 0.0 | $363k | 6.2k | 58.78 | ||
| BP (BP) | 0.0 | $358k | 12k | 29.44 | ||
| Rbc Cad (RY) | 0.0 | $357k | 3.2k | 110.39 | ||
| Invesco Ultra Short Duration ETF Ex Td Bd (GSY) | 0.0 | $350k | -41% | 7.0k | 49.86 | |
| Usaa 500 Index Reward Eq Fd | 0.0 | $345k | 5.9k | 58.97 | ||
| Total (TTE) | 0.0 | $345k | +13% | 6.8k | 50.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $338k | +14% | 2.7k | 127.02 | |
| T Rowe Price Mid Cap GWTH FD Inv Eq Fd | 0.0 | $335k | 3.2k | 104.13 | ||
| Vanguard Total International Stock E Ex Trd Eq Fd (VXUS) | 0.0 | $328k | -27% | 5.5k | 59.77 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $326k | 14k | 23.60 | ||
| iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) | 0.0 | $322k | 1.9k | 165.89 | ||
| Unitil Corporation (UTL) | 0.0 | $318k | NEW | 6.4k | 49.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $314k | 1.8k | 170.19 | ||
| Invesco Water Resources ETF Ex Trd Eq Fd (PHO) | 0.0 | $311k | -4% | 5.9k | 53.03 | |
| Southwest Airlines (LUV) | 0.0 | $308k | -16% | 6.7k | 45.73 | |
| Allstate Corporation (ALL) | 0.0 | $302k | -3% | 2.2k | 139.49 | |
| PIMCO Enhanced SHRT Maturty Actv ETF Ex Td Bd (MINT) | 0.0 | $302k | -52% | 3.0k | 100.13 | |
| Meridian FD Inc Growth Eq Fd | 0.0 | $299k | 6.8k | 43.72 | ||
| American FD New Perspective F3 Eq Fd | 0.0 | $298k | +13% | 5.0k | 59.83 | |
| Intuit (INTU) | 0.0 | $296k | +2% | 615.00 | 481.30 | |
| Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) | 0.0 | $293k | -46% | 1.3k | 227.48 | |
| Public Storage (PSA) | 0.0 | $293k | 750.00 | 390.67 | ||
| American Electric Power Company (AEP) | 0.0 | $286k | -7% | 2.9k | 99.79 | |
| Goldman Sach 4 PFD PFD Ser D PFD (GS.PD) | 0.0 | $285k | 13k | 21.51 | ||
| MetLife (MET) | 0.0 | $283k | +25% | 4.0k | 70.22 | |
| Fidelity Growth Company Fund Eq Fd | 0.0 | $281k | 8.6k | 32.52 | ||
| Columbia Mid Cap Index FD CL Inst Eq Fd | 0.0 | $276k | 17k | 16.24 | ||
| Vanguard Growth ETF Ex Trd Eq Fd (VUG) | 0.0 | $270k | -9% | 938.00 | 287.85 | |
| Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) | 0.0 | $258k | +100% | 5.4k | 47.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $255k | +5% | 2.6k | 99.61 | |
| Nucor Corporation (NUE) | 0.0 | $254k | -4% | 1.7k | 149.41 | |
| W.W. Grainger (GWW) | 0.0 | $249k | 483.00 | 515.53 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $247k | 453.00 | 545.25 | ||
| iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) | 0.0 | $243k | -17% | 3.1k | 77.98 | |
| Zscaler Incorporated (ZS) | 0.0 | $241k | 1.0k | 241.00 | ||
| Usaa Growth & Income Ins Titutional Eq Fd | 0.0 | $241k | -19% | 10k | 24.16 | |
| American Tower Reit (AMT) | 0.0 | $239k | +17% | 951.00 | 251.31 | |
| American FD Inv Co Of America CL A Eq Fd | 0.0 | $238k | NEW | 4.8k | 49.18 | |
| Hess (HES) | 0.0 | $232k | NEW | 2.2k | 107.16 | |
| American FD Fundamental Inv FD CL F3 Eq Fd | 0.0 | $228k | 3.2k | 71.27 | ||
| Gilead Sciences (GILD) | 0.0 | $224k | 3.8k | 59.51 | ||
| Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) | 0.0 | $224k | +100% | 3.0k | 74.92 | |
| American FD Europacific GWTH FD CL F3 Eq Fd | 0.0 | $223k | 3.9k | 56.92 | ||
| Toyota Motor Corporation (TM) | 0.0 | $222k | 1.2k | 180.49 | ||
| First Eagle Global Fund CL I Eq Fd | 0.0 | $222k | 3.4k | 65.10 | ||
| Kinder Morgan (KMI) | 0.0 | $221k | 12k | 18.91 | ||
| Liberty Broadband Corporation (LBRDA) | 0.0 | $220k | 1.7k | 131.34 | ||
| Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) | 0.0 | $220k | 923.00 | 238.35 | ||
| Paypal Holdings (PYPL) | 0.0 | $214k | 1.8k | 115.74 | ||
| Invesco Oppenheimer GLBL Oppty Y Eq Fd | 0.0 | $210k | 3.5k | 60.75 | ||
| SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) | 0.0 | $207k | +9% | 1.1k | 184.82 | |
| Franklin Small Mid Cap GWTH FD Adv CL Eq Fd | 0.0 | $207k | 4.7k | 44.11 | ||
| Fortune Brands (FBHS) | 0.0 | $206k | 2.8k | 74.45 | ||
| Microchip Technology (MCHP) | 0.0 | $204k | -5% | 2.7k | 75.00 | |
| Industries N shs - a - (LYB) | 0.0 | $203k | NEW | 2.0k | 102.73 | |
| Enbridge (ENB) | 0.0 | $202k | NEW | 4.4k | 46.19 | |
| Ford Motor Company (F) | 0.0 | $201k | -2% | 12k | 16.94 | |
| Carey Watermarkinvestors Ii Cl A | 0.0 | $113k | 21k | 5.49 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $111k | 17k | 6.62 | ||
| Carlyle Tactical Private Credit N Ce Bd Fd | 0.0 | $99k | NEW | 11k | 8.91 | |
| Aimia (AIMFF) | 0.0 | $81k | 20k | 4.05 | ||
| Charles & Colvard (CTHR) | 0.0 | $51k | 33k | 1.57 | ||
| Liquidmetal Technologies (LQMT) | 0.0 | $5.0k | 50k | 0.10 | ||
| Mcw Energy Group Ltd N (PQEFF) | 0.0 | $5.0k | 15k | 0.33 | ||
Past Filings by Palladium Partners
SEC 13F filings are viewable for Palladium Partners going back to 2011
- Palladium Partners 2022 Q1 filed April 26, 2022
- Palladium Partners 2021 Q4 filed Feb. 9, 2022
- Palladium Partners 2021 Q3 filed Oct. 26, 2021
- Palladium Partners 2021 Q2 filed Aug. 3, 2021
- Palladium Partners 2021 Q1 filed May 5, 2021
- Palladium Partners 2020 Q4 filed Jan. 29, 2021
- Palladium Partners 2020 Q3 filed Nov. 6, 2020
- Palladium Partners 2020 Q2 filed Aug. 10, 2020
- Palladium Partners 2020 Q1 filed April 28, 2020
- Palladium Partners 2019 Q4 filed Feb. 6, 2020
- Palladium Partners 2019 Q3 filed Nov. 12, 2019
- Palladium Partners 2019 Q2 filed Aug. 7, 2019
- Palladium Partners 2019 Q1 filed May 3, 2019
- Palladium Partners 2018 Q4 filed Jan. 24, 2019
- Palladium Partners 2018 Q3 filed Oct. 30, 2018
- Palladium Partners 2018 Q2 filed July 27, 2018