Palladiem

Palladiem as of Dec. 31, 2021

Portfolio Holdings for Palladiem

Palladiem holds 63 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Equal Weite (EUSA) 11.1 $14M 154k 89.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 10.2 $13M 385k 32.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.8 $9.7M 249k 38.87
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 7.0 $8.7M 351k 24.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 6.5 $8.1M 154k 52.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.5 $6.8M 94k 73.09
Kraneshares Tr Global Carb Stra (KRBN) 5.2 $6.5M 128k 50.90
Ark Etf Tr Innovation Etf (ARKK) 4.9 $6.0M 64k 94.59
Ishares Tr Core Total Usd (IUSB) 4.3 $5.3M 100k 52.92
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.9 $4.9M 55k 88.04
Ishares Core Msci Emkt (IEMG) 3.7 $4.5M 76k 59.86
First Tr Exchange Traded Cloud Computing (SKYY) 3.1 $3.9M 37k 104.31
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $3.7M 56k 65.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.1M 6.5k 475.03
Dbx Etf Tr Xtrackers S&p (SNPE) 1.7 $2.1M 50k 42.66
Ishares Tr Short Treas Bd (SHV) 1.3 $1.7M 15k 110.40
Microsoft Corporation (MSFT) 1.1 $1.4M 4.1k 336.26
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $1.3M 41k 32.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.2M 9.6k 128.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $1.2M 21k 55.21
Ishares Tr Msci China Etf (MCHI) 0.9 $1.2M 19k 62.78
Apple (AAPL) 0.9 $1.2M 6.5k 177.62
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $966k 25k 38.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $933k 3.1k 305.70
Dbx Etf Tr Xtrackers Msci (EASG) 0.6 $794k 25k 31.48
Ishares Msci Taiwan Etf (EWT) 0.6 $727k 11k 66.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $629k 14k 45.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $611k 211.00 2895.73
Amazon (AMZN) 0.4 $537k 161.00 3335.40
Ishares Msci Sth Kor Etf (EWY) 0.4 $502k 6.4k 77.91
Visa Com Cl A (V) 0.4 $497k 2.3k 216.84
Ishares Tr Msci India Etf (INDA) 0.4 $496k 11k 45.79
Novo-nordisk A S Adr (NVO) 0.4 $448k 4.0k 112.03
Procter & Gamble Company (PG) 0.4 $440k 2.7k 163.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $408k 141.00 2893.62
Meta Platforms Cl A (META) 0.3 $401k 1.2k 336.41
Ferguson SHS 0.3 $389k 2.2k 179.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $379k 18k 21.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $359k 3.0k 120.43
Lowe's Companies (LOW) 0.2 $307k 1.2k 258.64
Unilever Spon Adr New (UL) 0.2 $301k 5.6k 53.76
Intercontinental Exchange (ICE) 0.2 $298k 2.2k 136.63
Ing Groep Sponsored Adr (ING) 0.2 $289k 21k 13.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $287k 693.00 414.14
Silicon Laboratories (SLAB) 0.2 $273k 1.3k 206.35
Zoetis Cl A (ZTS) 0.2 $272k 1.1k 243.73
Johnson & Johnson (JNJ) 0.2 $272k 1.6k 171.18
Home Depot (HD) 0.2 $260k 626.00 415.34
Thermo Fisher Scientific (TMO) 0.2 $257k 385.00 667.53
Coca-Cola Company (KO) 0.2 $252k 4.3k 59.10
Tetra Tech (TTEK) 0.2 $247k 1.5k 169.99
McDonald's Corporation (MCD) 0.2 $246k 917.00 268.27
Novartis Sponsored Adr (NVS) 0.2 $244k 2.8k 87.36
Hdfc Bank Sponsored Ads (HDB) 0.2 $232k 3.6k 65.06
UnitedHealth (UNH) 0.2 $231k 460.00 502.17
Sea Sponsord Ads (SE) 0.2 $221k 988.00 223.68
Intuit (INTU) 0.2 $212k 329.00 644.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $207k 2.6k 79.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $203k 255.00 796.08
Iqvia Holdings (IQV) 0.2 $202k 715.00 282.52
Orix Corp Sponsored Adr (IX) 0.2 $201k 2.0k 101.57
Viavi Solutions Inc equities (VIAV) 0.2 $193k 11k 17.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $40k 12k 3.44