0001436871-18-000009.txt : 20181030 0001436871-18-000009.hdr.sgml : 20181030 20181030095437 ACCESSION NUMBER: 0001436871-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181145712 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 09-30-2018 09-30-2018 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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18675 0 250 YUM BRANDS INC COM COM 988498101 641 7056 SH SOLE 6406 0 650 ZIMMER BIOMET HLDGS INC COM COM 98956P102 254 1932 SH SOLE 1932 0 0 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 222 6965 SH SOLE 6665 0 300 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 528 2843 SH SOLE 2843 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 847 74067 SH SOLE 60067 0 14000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 34 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1324 13225 SH SOLE 10735 0 2490 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 4193 20832 SH SOLE 19609 0 1223 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 812 9313 SH SOLE 9263 0 50 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 584 8762 SH SOLE 8412 0 350 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 32758 111905 SH SOLE 109573 0 2332 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 3447 11775 SH OTR 4350 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1095 13675 SH SOLE 13675 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 939 18083 SH SOLE 18083 0 0 ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 10209 116212 SH SOLE 115840 0 372 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13201 194163 SH SOLE 185908 0 8255 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 863 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4476 104280 SH SOLE 99452 0 4828 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 298 6950 SH OTR 0 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 626 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 958 6141 SH SOLE 6141 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 377 2977 SH SOLE 2977 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2781 15694 SH SOLE 13394 0 2300 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 868 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2194 18942 SH SOLE 17880 0 1062 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 35928 214713 SH SOLE 204123 0 10590 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 651 3890 SH OTR 2690 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2468 24742 SH SOLE 20082 0 4660 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 50 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2292 13732 SH SOLE 12657 0 1075 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 300 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 366 1885 SH SOLE 1885 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 10635 117681 SH SOLE 117229 0 452 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 240 3415 SH SOLE 3415 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 650 9345 SH SOLE 9345 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 803 7119 SH SOLE 7119 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 949 3266 SH SOLE 3266 0 0 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 13830 202573 SH SOLE 191913 0 10660 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 74 1080 SH OTR 1080 0 0 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 89741 2073982 SH SOLE 1973742 0 100240 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1234 28530 SH OTR 24530 0 4000 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 4940 44627 SH SOLE 35686 0 8941 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 526 4750 SH OTR 4750 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 280 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2245 54746 SH SOLE 52116 0 2630 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 87 2130 SH OTR 2130 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 27932 611878 SH SOLE 582790 0 29088 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 116 2550 SH OTR 2550 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 10800 363517 SH SOLE 346611 0 16906 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 89 3000 SH OTR 3000 0 0