Palladium Partners,LLC dba Palladium Registered Investment Advisors

Palladium Partners as of June 30, 2021

Portfolio Holdings for Palladium Partners

Palladium Partners holds 283 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Market Ex Trd Eq Fd (VEA) 5.8 $124M 2.4M 51.52
Apple (AAPL) 5.7 $122M 891k 136.96
Microsoft Corporation (MSFT) 4.4 $94M 346k 270.90
Alphabet Inc Class A cs (GOOGL) 2.9 $62M 26k 2441.77
Home Depot (HD) 2.4 $52M 163k 318.89
Ishares Tr Core S&p500 Etf Ex Trd Eq Fd (IVV) 2.4 $51M 118k 429.92
J P Morgan Exchange-traded Ex Td Bd (JPST) 2.4 $50M 989k 50.74
JPMorgan Chase & Co. (JPM) 2.4 $50M 322k 155.54
Ishares Tr S&p Mc 400vl Etf Ex Trd Eq Fd (IJJ) 2.1 $45M 425k 105.34
J P Morgan Exchange-traded Ex Td Bd (JMST) 2.1 $44M 862k 51.05
Adobe Systems Incorporated (ADBE) 2.0 $42M 72k 585.64
Wisdomtree Tr Emg Mkts Smcap Ex Trd Eq Fd (DGS) 1.8 $38M 702k 54.48
Eli Lilly & Co. (LLY) 1.7 $35M 153k 229.52
Johnson & Johnson (JNJ) 1.6 $34M 206k 164.74
Walt Disney Company (DIS) 1.6 $33M 188k 175.77
MasterCard Incorporated (MA) 1.6 $33M 91k 365.09
Intel Corporation (INTC) 1.4 $30M 542k 56.14
Discover Financial Services 1.3 $29M 242k 118.29
Wal-Mart Stores (WMT) 1.3 $28M 197k 141.02
Spdr Ser Tr S&p 600 Smcp Val Ex Trd Eq Fd (SLYV) 1.2 $27M 310k 85.71
Facebook Inc cl a (META) 1.2 $26M 75k 347.70
Chevron Corporation (CVX) 1.2 $26M 247k 104.74
Pepsi (PEP) 1.1 $23M 158k 148.17
Comcast Corporation (CMCSA) 1.1 $23M 405k 57.02
Bank of America Corporation (BAC) 1.1 $23M 556k 41.23
Cisco Systems (CSCO) 1.1 $22M 422k 53.00
Eastman Chemical Company (EMN) 1.0 $22M 186k 116.75
BlackRock 1.0 $20M 23k 874.98
UnitedHealth (UNH) 1.0 $20M 51k 400.44
Norfolk Southern (NSC) 0.9 $20M 74k 265.41
Ishares Tr Msci Usa Qlt Fct Ex Trd Eq Fd (QUAL) 0.9 $19M 146k 132.87
Ishares Tr 0-5 Yr Tips Etf Ex Td Bd (STIP) 0.9 $19M 177k 106.31
Emerson Electric (EMR) 0.9 $19M 196k 96.24
McDonald's Corporation (MCD) 0.9 $19M 81k 230.99
J P Morgan Exchange-traded Ex Trd Eq Fd (JVAL) 0.9 $18M 505k 36.21
First Tr Exchng Traded Fd Viii Ex Td Bd (DEED) 0.8 $17M 672k 25.93
Verizon Communications (VZ) 0.8 $17M 311k 56.03
Ishares Tr Msci Eafe Etf Ex Trd Eq Fd (EFA) 0.8 $17M 219k 78.88
Amazon (AMZN) 0.8 $17M 4.9k 3440.20
Masco Corporation (MAS) 0.8 $17M 282k 58.91
Merck & Co (MRK) 0.8 $16M 210k 77.77
United Parcel Service (UPS) 0.8 $16M 78k 207.98
Broadcom (AVGO) 0.7 $15M 32k 476.84
Charles Schwab Corporation (SCHW) 0.7 $15M 205k 72.81
Dominion Resources (D) 0.7 $15M 198k 73.57
Lockheed Martin Corporation (LMT) 0.6 $14M 36k 378.34
Cbre Group Inc Cl A (CBRE) 0.6 $13M 152k 85.73
Amgen (AMGN) 0.6 $13M 52k 243.75
Kimberly-Clark Corporation (KMB) 0.6 $12M 91k 133.78
Prudential Financial (PRU) 0.6 $12M 116k 102.47
McKesson Corporation (MCK) 0.6 $12M 62k 191.23
Anthem (ELV) 0.6 $12M 31k 381.79
Procter & Gamble Company (PG) 0.5 $12M 86k 134.93
Boston Scientific Corporation (BSX) 0.5 $11M 260k 42.76
Bristol Myers Squibb (BMY) 0.5 $10M 155k 66.82
Jabil Circuit (JBL) 0.5 $10M 175k 58.12
Starbucks Corporation (SBUX) 0.5 $9.8M 88k 111.82
Pfizer (PFE) 0.5 $9.7M 249k 39.16
Berkshire Hathaway (BRK.B) 0.5 $9.6M 34k 277.92
Cerner Corporation 0.4 $9.3M 119k 78.16
Truist Financial Corp equities (TFC) 0.4 $8.9M 161k 55.50
Exxon Mobil Corporation (XOM) 0.4 $8.9M 142k 63.08
VMware 0.4 $8.9M 55k 159.98
Ishares Tr Core 1 5 Yr Usd Ex Td Bd (ISTB) 0.4 $8.6M 168k 51.29
Cigna Corp (CI) 0.4 $8.6M 36k 237.06
BorgWarner (BWA) 0.4 $8.4M 174k 48.54
Ishares Tr Msci Emg Mkt Etf Ex Trd Eq Fd (EEM) 0.4 $8.4M 153k 55.15
Oracle Corporation (ORCL) 0.4 $8.0M 102k 77.84
Nike (NKE) 0.4 $7.9M 51k 154.48
Canadian Natl Ry (CNI) 0.4 $7.7M 73k 105.52
Coca-Cola Company (KO) 0.4 $7.7M 142k 54.11
Ishares Tr Core S&p Mcp Etf Ex Trd Eq Fd (IJH) 0.4 $7.5M 28k 268.75
Ishares Tr S&p 500 Grwt Etf Ex Trd Eq Fd (IVW) 0.3 $7.4M 102k 72.73
Spdr Ser Tr Portfolio Short Ex Td Bd (SPSB) 0.3 $7.3M 232k 31.30
Automatic Data Processing (ADP) 0.3 $7.1M 36k 198.62
Vanguard Specialized Funds Div Ex Trd Eq Fd (VIG) 0.3 $6.9M 45k 154.79
Cummins (CMI) 0.3 $6.6M 27k 243.82
Travelers Companies (TRV) 0.3 $6.3M 42k 149.71
Abbott Laboratories (ABT) 0.3 $6.1M 52k 115.93
Altria (MO) 0.3 $5.8M 123k 47.68
Stryker Corporation (SYK) 0.3 $5.7M 22k 259.72
Udr (UDR) 0.3 $5.5M 112k 48.99
Honeywell International (HON) 0.3 $5.3M 24k 219.36
Alphabet Inc Class C cs (GOOG) 0.2 $5.3M 2.1k 2506.18
Nextera Energy (NEE) 0.2 $5.1M 70k 73.26
Ishares Tr Ishs 5-10yr Invt Ex Td Bd (IGIB) 0.2 $5.0M 82k 60.52
Fortinet (FTNT) 0.2 $4.5M 19k 238.21
Raytheon Technologies Corp (RTX) 0.2 $4.5M 53k 85.31
Abbvie (ABBV) 0.2 $4.5M 40k 112.63
Texas Instruments Incorporated (TXN) 0.2 $4.5M 23k 192.28
Agilent Technologies Inc C ommon (A) 0.2 $4.4M 29k 147.83
Ishares Tr Core Msci Eafe Ex Trd Eq Fd (IEFA) 0.2 $4.2M 57k 74.85
PNC Financial Services (PNC) 0.2 $4.2M 22k 190.75
At&t (T) 0.2 $4.1M 144k 28.78
Caterpillar (CAT) 0.2 $4.1M 19k 217.62
Kroger (KR) 0.2 $4.1M 107k 38.31
Marathon Petroleum Corp (MPC) 0.2 $4.1M 67k 60.43
Chubb (CB) 0.2 $3.9M 25k 158.94
Dollar Tree (DLTR) 0.2 $3.9M 39k 99.51
Skyworks Solutions (SWKS) 0.2 $3.7M 19k 191.76
Wisdomtree Tr Us Smallcap Divd Ex Trd Eq Fd (DES) 0.2 $3.6M 114k 31.89
Xylem (XYL) 0.2 $3.6M 30k 119.97
Deere & Company (DE) 0.2 $3.6M 10k 352.72
General Dynamics Corporation (GD) 0.2 $3.5M 19k 188.25
Ishares Tr S&p 500 Val Etf Ex Trd Eq Fd (IVE) 0.2 $3.4M 23k 147.63
TowneBank (TOWN) 0.2 $3.3M 109k 30.42
L3harris Technologies (LHX) 0.2 $3.3M 15k 216.18
International Business Machines (IBM) 0.2 $3.2M 22k 146.61
F5 Networks (FFIV) 0.2 $3.2M 17k 186.68
Mondelez Int (MDLZ) 0.1 $3.1M 50k 62.43
Pra (PRAA) 0.1 $2.8M 72k 38.47
Brookfield Infrastructure Part (BIP) 0.1 $2.8M 50k 55.56
Ishares Tr Sp Smcp600vl Etf Ex Trd Eq Fd (IJS) 0.1 $2.7M 26k 105.43
Goldman Sachs (GS) 0.1 $2.6M 6.9k 379.46
Union Pacific Corporation (UNP) 0.1 $2.6M 12k 219.94
Reliance Steel & Aluminum (RS) 0.1 $2.6M 17k 150.88
Vanguard Intl Equity Index Fds Ex Trd Eq Fd (VWO) 0.1 $2.5M 47k 54.31
Medtronic (MDT) 0.1 $2.5M 20k 124.15
BHP Billiton (BHP) 0.1 $2.4M 33k 72.82
Medical Properties Trust (MPW) 0.1 $2.4M 120k 20.00
Applied Materials (AMAT) 0.1 $2.4M 17k 142.40
Alps Etf Tr Alerian M Ex Trd Eq Fd (AMLP) 0.1 $2.4M 65k 36.41
AFLAC Incorporated (AFL) 0.1 $2.3M 44k 53.67
Ishares Tr Select Divid Etf Ex Trd Eq Fd (DVY) 0.1 $2.3M 20k 116.64
Northrop Grumman Corporation (NOC) 0.1 $2.3M 6.3k 363.36
Principal Exchange-traded Fds Ex Td Bd (IG) 0.1 $2.2M 83k 26.79
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.4k 504.50
Genuine Parts Company (GPC) 0.1 $2.2M 17k 126.46
Becton, Dickinson and (BDX) 0.1 $2.1M 8.8k 243.23
Sanofi-Aventis SA (SNY) 0.1 $2.1M 42k 50.85
Ishares Tr Core S&p Scp Etf Ex Trd Eq Fd (IJR) 0.1 $2.1M 19k 113.00
Hartford Financial Services (HIG) 0.1 $2.1M 34k 61.98
Spdr Gold Tr Gold Ex Trd Eq Fd (GLD) 0.1 $2.1M 13k 165.61
Weyerhaeuser Company (WY) 0.1 $2.1M 60k 34.53
Invesco Exch Traded Fd Tr Ii T Ex Td Bd (BAB) 0.1 $2.1M 62k 33.18
Costco Wholesale Corporation (COST) 0.1 $2.0M 5.1k 395.65
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 24k 81.96
Enterprise Products Partners (EPD) 0.1 $1.9M 80k 24.18
Eaton (ETN) 0.1 $1.9M 13k 148.16
Whirlpool Corporation (WHR) 0.1 $1.9M 8.5k 218.01
Virginia Natl Bankshares (VABK) 0.1 $1.8M 48k 38.89
Itt (ITT) 0.1 $1.8M 20k 91.57
AutoZone (AZO) 0.1 $1.8M 1.2k 1492.16
V.F. Corporation (VFC) 0.1 $1.8M 22k 82.02
3M Company (MMM) 0.1 $1.8M 9.0k 198.58
Invesco Qqq Tr Unit Ser 1 Ex Trd Eq Fd (QQQ) 0.1 $1.8M 5.0k 354.40
Valero Energy Corporation (VLO) 0.1 $1.7M 22k 78.09
Markel Corporation (MKL) 0.1 $1.7M 1.4k 1186.45
Dbx Etf Tr Xtrack Mun Infra Ex Td Bd (RVNU) 0.1 $1.7M 57k 29.55
Berkshire Hathaway (BRK.A) 0.1 $1.7M 4.00 419000.00
CSX Corporation (CSX) 0.1 $1.7M 52k 32.08
CenterPoint Energy (CNP) 0.1 $1.6M 67k 24.29
Duke Energy (DUK) 0.1 $1.6M 16k 98.73
Spdr S&p 500 Etf Tr Tr Unit Ex Trd Eq Fd (SPY) 0.1 $1.6M 3.6k 427.94
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 81.34
Carrier Global Corporation (CARR) 0.1 $1.5M 31k 48.61
Eversource Energy (ES) 0.1 $1.5M 19k 80.24
First Tr Exchange-traded Fd Iv Ex Td Bd (LMBS) 0.1 $1.5M 29k 50.88
Qualcomm (QCOM) 0.1 $1.4M 10k 142.99
Alibaba Group Holding (BABA) 0.1 $1.4M 6.3k 226.83
Bce (BCE) 0.1 $1.4M 29k 49.31
Peak (DOC) 0.1 $1.4M 43k 33.29
Ishares Tr Eafe Grwth Etf Ex Trd Eq Fd (EFG) 0.1 $1.4M 13k 107.31
Ishares Tr Core S&p Ttl Stk Ex Trd Eq Fd (ITOT) 0.1 $1.4M 14k 98.74
Ishares Gold Tr Ishares Ex Trd Eq Fd (IAU) 0.1 $1.4M 41k 33.71
Ishares Tr Cohen Steer Reit Ex Trd Eq Fd (ICF) 0.1 $1.4M 21k 65.34
Philip Morris International (PM) 0.1 $1.3M 14k 99.10
Magellan Midstream Partners 0.1 $1.3M 27k 48.87
PPG Industries (PPG) 0.1 $1.3M 7.7k 169.78
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 45.30
Lincoln National Corporation (LNC) 0.1 $1.2M 20k 62.84
Marriott International (MAR) 0.1 $1.2M 9.0k 136.52
AmerisourceBergen (COR) 0.1 $1.2M 10k 114.50
Phillips 66 (PSX) 0.1 $1.2M 14k 85.81
Alliant Energy Corporation (LNT) 0.1 $1.2M 21k 55.78
Dow (DOW) 0.1 $1.1M 18k 63.27
General Electric Company 0.1 $1.1M 83k 13.46
Xcel Energy (XEL) 0.1 $1.1M 17k 65.85
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.4k 307.09
Boeing Company (BA) 0.0 $1.0M 4.4k 239.64
Schwab Strategic Tr Us Lrg Cap Ex Trd Eq Fd (SCHX) 0.0 $1.0M 10k 103.95
Capital One Financial (COF) 0.0 $1.0M 6.8k 154.70
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 81.80
U.S. Bancorp (USB) 0.0 $989k 17k 56.98
Extra Space Storage (EXR) 0.0 $967k 5.9k 163.91
Dupont De Nemours (DD) 0.0 $928k 12k 77.42
Paypal Holdings (PYPL) 0.0 $925k 3.2k 291.43
Cognizant Technology Solutions (CTSH) 0.0 $909k 13k 69.23
Consolidated Edison (ED) 0.0 $899k 13k 71.75
Sonoco Products Company (SON) 0.0 $892k 13k 66.91
Tyson Foods (TSN) 0.0 $883k 12k 73.73
Liberty Broadband Cl C (LBRDK) 0.0 $847k 4.9k 173.67
Archer Daniels Midland Company (ADM) 0.0 $842k 14k 60.59
FedEx Corporation (FDX) 0.0 $833k 2.8k 298.46
Rayonier (RYN) 0.0 $815k 23k 35.94
Corning Incorporated (GLW) 0.0 $762k 19k 40.90
Waste Management (WM) 0.0 $732k 5.2k 140.07
Ecolab (ECL) 0.0 $703k 3.4k 205.92
Illinois Tool Works (ITW) 0.0 $699k 3.1k 223.44
Visa (V) 0.0 $686k 2.9k 233.81
Vanguard Index Fds S&p 500 Etf Ex Trd Eq Fd (VOO) 0.0 $684k 1.7k 393.33
Ishares Tr U.s. Tech Etf Ex Trd Eq Fd (IYW) 0.0 $667k 6.7k 99.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $660k 14k 46.42
Invesco Actively Managed Etf U Ex Td Bd (GSY) 0.0 $660k 13k 50.50
Southern Company (SO) 0.0 $654k 11k 60.49
RGC Resources (RGCO) 0.0 $647k 26k 25.21
Organon & Co (OGN) 0.0 $627k 21k 30.26
Southwest Airlines (LUV) 0.0 $604k 11k 53.10
Air Products & Chemicals (APD) 0.0 $587k 2.0k 287.60
Lowe's Companies (LOW) 0.0 $582k 3.0k 193.94
Yum! Brands (YUM) 0.0 $577k 5.0k 115.01
First Citizens BancShares (FCNCA) 0.0 $520k 625.00 832.00
United Bankshares (UBSI) 0.0 $513k 14k 36.50
S&p Global (SPGI) 0.0 $509k 1.2k 410.15
Trane Technologies (TT) 0.0 $488k 2.7k 184.01
Corteva (CTVA) 0.0 $485k 11k 44.38
Motorola Solutions (MSI) 0.0 $481k 2.2k 217.06
Sempra Energy (SRE) 0.0 $462k 3.5k 132.34
Pimco Etf Tr Enhan Shrt Ma Ac Ex Td Bd (MINT) 0.0 $452k 4.4k 101.96
Washington Real Estate Investment Trust (ELME) 0.0 $451k 20k 23.02
Ishares Tr Rus 1000 Grw Etf Ex Trd Eq Fd (IWF) 0.0 $443k 1.6k 271.28
Accenture (ACN) 0.0 $430k 1.5k 294.72
TJX Companies (TJX) 0.0 $430k 6.4k 67.40
Vanguard Index Fds Large Cap E Ex Trd Eq Fd (VV) 0.0 $422k 2.1k 200.95
Brookfield Infrastructure 0.0 $415k 5.5k 75.45
NVIDIA Corporation (NVDA) 0.0 $411k 514.00 799.61
American Express Company (AXP) 0.0 $397k 2.4k 165.14
Kellogg Company (K) 0.0 $396k 6.1k 64.49
Brown & Brown (BRO) 0.0 $391k 7.4k 53.20
Wec Energy Group (WEC) 0.0 $373k 4.2k 88.89
Schwab Strategic Tr Us Brd Mkt Ex Trd Eq Fd (SCHB) 0.0 $369k 3.5k 104.33
Rbc Cad (RY) 0.0 $363k 3.6k 101.28
Vanguard Star Fds Vg Tl Intl S Ex Trd Eq Fd (VXUS) 0.0 $351k 5.4k 65.61
ConocoPhillips (COP) 0.0 $335k 5.5k 60.98
Invesco Exchange Traded Fd Tr Ex Trd Eq Fd (PHO) 0.0 $330k 6.2k 53.54
Illumina (ILMN) 0.0 $327k 690.00 473.91
Schwab Strategic Tr Us Sml Cap Ex Trd Eq Fd (SCHA) 0.0 $327k 3.1k 104.31
Danaher Corporation (DHR) 0.0 $321k 1.2k 268.62
CVS Caremark Corporation (CVS) 0.0 $321k 3.8k 83.55
American Electric Power Company (AEP) 0.0 $320k 3.8k 84.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $305k 423.00 721.04
Ishares Tr Core Us Aggbd Et Ex Td Bd (AGG) 0.0 $296k 2.6k 115.35
Intuit (INTU) 0.0 $294k 600.00 490.00
Total (TTE) 0.0 $287k 6.3k 45.31
Vanguard Index Fds Growth Etf Ex Trd Eq Fd (VUG) 0.0 $283k 988.00 286.44
Liberty Broadband Corporation (LBRDA) 0.0 $282k 1.7k 168.36
Fortune Brands (FBIN) 0.0 $276k 2.8k 99.75
Ishares Tr 0-5yr Hi Yl Cp Ex Td Bd (SHYG) 0.0 $274k 6.0k 46.01
Fiserv (FI) 0.0 $272k 2.5k 107.09
Clorox Company (CLX) 0.0 $272k 1.5k 180.01
Allstate Corporation (ALL) 0.0 $267k 2.1k 130.24
Global Payments (GPN) 0.0 $267k 1.4k 187.76
Entergy Corporation (ETR) 0.0 $266k 2.7k 99.59
Public Service Enterprise (PEG) 0.0 $265k 4.4k 59.73
Vanguard Index Fds Total Stk M Ex Trd Eq Fd (VTI) 0.0 $260k 1.2k 222.79
Gilead Sciences (GILD) 0.0 $258k 3.7k 68.84
Ishares Tr Rus Mid Cap Etf Ex Trd Eq Fd (IWR) 0.0 $257k 3.2k 79.13
BP (BP) 0.0 $244k 9.2k 26.41
Yum China Holdings (YUMC) 0.0 $237k 3.6k 66.18
Reinsurance Group of America (RGA) 0.0 $229k 2.0k 114.21
Misonix 0.0 $227k 10k 22.15
Western Digital (WDC) 0.0 $223k 3.1k 71.11
Brown-Forman Corporation (BF.B) 0.0 $221k 3.0k 74.84
Fulton Financial (FULT) 0.0 $220k 14k 15.77
Abiomed 0.0 $220k 705.00 312.06
McCormick & Company, Incorporated (MKC) 0.0 $220k 2.5k 88.42
Vanguard Index Fds Mid Cap Etf Ex Trd Eq Fd (VO) 0.0 $219k 923.00 237.27
American Tower Reit (AMT) 0.0 $219k 810.00 270.37
Nucor Corporation (NUE) 0.0 $219k 2.3k 96.01
Schwab Strategic Tr Us Lcap Gr Ex Trd Eq Fd (SCHG) 0.0 $218k 1.5k 145.82
Ishares Tr Rus 2000 Grw Etf Ex Trd Eq Fd (IWO) 0.0 $217k 695.00 312.23
Microchip Technology (MCHP) 0.0 $216k 1.4k 149.48
Zscaler Incorporated (ZS) 0.0 $216k 1.0k 216.00
Royal Dutch Shell 0.0 $215k 5.5k 38.79
Toyota Motor Corporation (TM) 0.0 $215k 1.2k 175.22
W.W. Grainger (GWW) 0.0 $212k 483.00 438.92
Zimmer Holdings (ZBH) 0.0 $208k 1.3k 160.87
MetLife (MET) 0.0 $205k 3.4k 59.98
Industries N shs - a - (LYB) 0.0 $205k 2.0k 102.86
Dover Corporation (DOV) 0.0 $201k 1.3k 150.90
Sirius Xm Holdings 0.0 $86k 13k 6.53
Charles & Colvard 0.0 $63k 21k 2.97
Crh Medical Corp cs 0.0 $0 36k 0.00