0001436871-18-000005.txt : 20180504 0001436871-18-000005.hdr.sgml : 20180504 20180504135740 ACCESSION NUMBER: 0001436871-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18807217 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 03-31-2018 03-31-2018 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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100 0 5000 XYLEM INC COM COM 98419M100 1505 19560 SH SOLE 19185 0 375 YUM BRANDS INC COM COM 988498101 621 7296 SH SOLE 6646 0 650 YUM CHINA HLDGS INC COM COM 98850P109 242 5821 SH SOLE 5171 0 650 ZIMMER BIOMET HLDGS INC COM COM 98956P102 205 1876 SH SOLE 1876 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 926 72744 SH SOLE 58744 0 14000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 38 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1257 13478 SH SOLE 10978 0 2500 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 3799 20256 SH SOLE 19033 0 1223 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 680 8834 SH SOLE 8784 0 50 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 428 7083 SH SOLE 6726 0 357 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 29100 109660 SH SOLE 105129 0 4531 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 3125 11775 SH OTR 4350 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1107 13775 SH SOLE 13775 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 969 17758 SH SOLE 17758 0 0 ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 9073 110622 SH SOLE 106870 0 3752 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13215 189656 SH SOLE 181346 0 8310 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 885 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4956 102651 SH SOLE 97823 0 4828 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 336 6950 SH OTR 0 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 568 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 836 6141 SH SOLE 6141 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 311 2589 SH SOLE 2589 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2494 16084 SH SOLE 13534 0 2550 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 760 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2233 20419 SH SOLE 19297 0 1122 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 32292 209008 SH SOLE 197077 0 11931 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 601 3890 SH OTR 2690 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2316 24350 SH SOLE 19650 0 4700 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 48 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2051 13597 SH SOLE 12522 0 1075 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 272 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 317 1885 SH SOLE 1885 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 9225 111530 SH SOLE 107683 0 3847 POWERSHARES ETF TRUST WATER RE EX TRD EQ FD 73935X575 212 6965 SH SOLE 6665 0 300 POWERSHARES QQQ TRUST UNIT SER EX TRD EQ FD 73935A104 452 2821 SH SOLE 2821 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 218 3415 SH SOLE 3415 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 563 8925 SH SOLE 8925 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 739 5875 SH SOLE 5875 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 741 2816 SH SOLE 2816 0 0 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 94579 2137386 SH SOLE 2011925 0 125461 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1301 29405 SH OTR 25405 0 4000 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 4679 46301 SH SOLE 37360 0 8941 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 480 4750 SH OTR 4750 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 321 2650 SH SOLE 2650 0 0 VANGUARD INDEX FDS TOTAL STK M EX TRD EQ FD 922908769 225 1659 SH SOLE 1659 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2656 56528 SH SOLE 52708 0 3820 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 100 2130 SH OTR 2130 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 31988 591939 SH SOLE 557663 0 34276 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 138 2550 SH OTR 2550 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 22121 807345 SH SOLE 760566 0 46779 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 129 4695 SH OTR 4695 0 0 EATON VANCE TX MNG BY WRT OPP CE EQ FD 27828Y108 191 12854 SH SOLE 12854 0 0