Palladiem

Palladiem as of Sept. 30, 2021

Portfolio Holdings for Palladiem

Palladiem holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Equal Weite (EUSA) 10.3 $13M 152k 83.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 10.2 $13M 383k 33.05
Ishares Tr Short Treas Bd (SHV) 9.4 $12M 105k 110.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $9.3M 240k 38.70
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 7.1 $8.8M 352k 24.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 6.0 $7.4M 153k 48.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.4 $6.7M 91k 74.41
Ark Etf Tr Innovation Etf (ARKK) 5.4 $6.7M 60k 110.53
Ishares Tr Core Total Usd (IUSB) 4.4 $5.4M 101k 53.24
Amplify Etf Tr Onlin Retl Etf (IBUY) 4.2 $5.2M 48k 109.27
Ishares Core Msci Emkt (IEMG) 3.6 $4.4M 71k 61.77
First Tr Exchange Traded Cloud Computing (SKYY) 3.1 $3.8M 36k 105.35
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $3.4M 55k 62.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.8M 6.5k 429.20
Dbx Etf Tr Xtrackers S&p (SNPE) 1.5 $1.9M 50k 37.95
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $1.3M 41k 32.89
Microsoft Corporation (MSFT) 1.0 $1.3M 4.6k 281.98
Ishares Tr Msci China Etf (MCHI) 1.0 $1.3M 19k 67.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.2M 9.6k 130.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $1.2M 21k 55.12
Apple (AAPL) 0.7 $919k 6.5k 141.45
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $907k 25k 35.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $836k 3.1k 273.92
Dbx Etf Tr Xtrackers Msci (EASG) 0.6 $777k 25k 30.81
Ishares Msci Taiwan Etf (EWT) 0.5 $677k 11k 62.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $564k 211.00 2672.99
Amazon (AMZN) 0.4 $529k 161.00 3285.71
Ishares Tr Msci India Etf (INDA) 0.4 $527k 11k 48.66
Ishares Msci Sth Kor Etf (EWY) 0.4 $520k 6.4k 80.71
Visa Com Cl A (V) 0.4 $511k 2.3k 222.95
Facebook Cl A (META) 0.3 $405k 1.2k 339.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $387k 18k 21.64
Novo-nordisk A S Adr (NVO) 0.3 $384k 4.0k 96.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $376k 141.00 2666.67
Procter & Gamble Company (PG) 0.3 $376k 2.7k 139.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $333k 3.0k 111.71
Sea Sponsord Ads (SE) 0.3 $315k 988.00 318.83
Unilever Spon Adr New (UL) 0.2 $304k 5.6k 54.30
Ferguson SHS 0.2 $302k 2.2k 139.36
Ing Groep Sponsored Adr (ING) 0.2 $301k 21k 14.50
Paypal Holdings (PYPL) 0.2 $274k 1.1k 259.96
Hdfc Bank Sponsored Ads (HDB) 0.2 $261k 3.6k 73.19
Johnson & Johnson (JNJ) 0.2 $256k 1.6k 161.21
Intercontinental Exchange (ICE) 0.2 $250k 2.2k 114.63
Lowe's Companies (LOW) 0.2 $241k 1.2k 203.03
Medtronic SHS (MDT) 0.2 $238k 1.9k 125.26
Novartis Sponsored Adr (NVS) 0.2 $228k 2.8k 81.63
Coca-Cola Company (KO) 0.2 $224k 4.3k 52.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $222k 693.00 320.35
McDonald's Corporation (MCD) 0.2 $221k 917.00 241.00
Thermo Fisher Scientific (TMO) 0.2 $220k 385.00 571.43
Tetra Tech (TTEK) 0.2 $217k 1.5k 149.35
Zoetis Cl A (ZTS) 0.2 $217k 1.1k 194.44
Home Depot (HD) 0.2 $205k 626.00 327.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $204k 2.6k 78.34
Ishares Msci Brazil Etf (EWZ) 0.2 $203k 6.3k 32.05
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $201k 9.6k 20.92
Viavi Solutions Inc equities (VIAV) 0.1 $172k 11k 15.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44k 12k 3.79