0001436871-18-000003.txt : 20180205 0001436871-18-000003.hdr.sgml : 20180205 20180205171913 ACCESSION NUMBER: 0001436871-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIUM PARTNERS LLC CENTRAL INDEX KEY: 0001436871 IRS NUMBER: 260728851 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13361 FILM NUMBER: 18575217 BUSINESS ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 757 305 1500 MAIL ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001436871 XXXXXXXX 12-31-2017 12-31-2017 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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TR SELECT DIVID ETF EX TRD EQ FD 464287168 49 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2094 13637 SH SOLE 12562 0 1075 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 276 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 308 1895 SH SOLE 1895 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 8962 108103 SH SOLE 104448 0 3655 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 211 6965 SH SOLE 6665 0 300 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 383 2457 SH SOLE 2457 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 220 3415 SH SOLE 3415 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 587 9211 SH SOLE 9211 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 702 5675 SH SOLE 5675 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 756 2834 SH SOLE 2834 0 0 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 94878 2114983 SH SOLE 1989153 0 125830 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1144 25505 SH OTR 21505 0 4000 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 257 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2560 55769 SH SOLE 51949 0 3820 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 98 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 4744 46499 SH SOLE 37558 0 8941 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 485 4750 SH OTR 4750 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 30917 592850 SH SOLE 557910 0 34940 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 133 2550 SH OTR 2550 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 23219 799281 SH SOLE 752688 0 46593 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 136 4695 SH OTR 4695 0 0