0001172661-22-002397.txt : 20221114 0001172661-22-002397.hdr.sgml : 20221114 20221114101300 ACCESSION NUMBER: 0001172661-22-002397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIEM, LLC CENTRAL INDEX KEY: 0001629271 IRS NUMBER: 453061599 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16378 FILM NUMBER: 221381642 BUSINESS ADDRESS: STREET 1: 1 TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 4843246100 MAIL ADDRESS: STREET 1: 1 TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001629271 XXXXXXXX 09-30-2022 09-30-2022 false PALLADIEM, LLC

1 Town Place Suite 200 Bryn Mawr PA 19010

13F HOLDINGS REPORT 028-16378 N Donald Robinson 646-239-4960 /s/ Donald Robinson Malvern PA 11-14-2022 0 52 95236 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 368 3850 SH SOLE 3850 0 0 ALPHABET INC CAP STK CL C 02079K107 252 2620 SH SOLE 2620 0 0 AMAZON COM INC COM 023135106 377 3335 SH SOLE 3335 0 0 APPLE INC COM 037833100 648 4687 SH SOLE 4687 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2391 63373 SH SOLE 63373 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 227 4136 SH SOLE 4136 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 12773 SH SOLE 12773 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 259 1715 SH SOLE 1715 0 0 COCA COLA CO COM 191216100 238 4244 SH SOLE 4244 0 0 DBX ETF TR XTRACKERS MSCI 233051218 566 26057 SH SOLE 26057 0 0 DBX ETF TR XTRACKERS S&P 233051143 1059 33015 SH SOLE 33015 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3194 82935 SH SOLE 82935 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1624 26888 SH SOLE 26888 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1481 47327 SH SOLE 47327 0 0 ING GROEP N.V. SPONSORED ADR 456837103 162 19048 SH SOLE 19048 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 783 23033 SH SOLE 23033 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 2358 115722 SH SOLE 115722 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5393 137889 SH SOLE 137889 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 201 6773 SH SOLE 6773 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2289 53250 SH SOLE 53250 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 8569 128291 SH SOLE 128291 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 408 9461 SH SOLE 9461 0 0 ISHARES INC MSCI STH KOR ETF 464286772 319 6738 SH SOLE 6738 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1927 40836 SH SOLE 40836 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 205 3659 SH SOLE 3659 0 0 ISHARES TR SHORT TREAS BD 464288679 1498 13620 SH SOLE 13620 0 0 ISHARES TR TIPS BD ETF 464287176 1477 14080 SH SOLE 14080 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 642 3052 SH SOLE 3052 0 0 ISHARES TR MSCI CHINA ETF 46429B671 731 17165 SH SOLE 17165 0 0 ISHARES TR MSCI INDIA ETF 46429B598 417 10216 SH SOLE 10216 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 215 11245 SH SOLE 11245 0 0 ISHARES TR EAFE SML CP ETF 464288273 4612 94542 SH SOLE 94542 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3632 101682 SH SOLE 101682 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 4727 127067 SH SOLE 127067 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 6188 161315 SH SOLE 161315 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 46195 SH SOLE 46195 0 0 MCDONALDS CORP COM 580135101 212 917 SH SOLE 917 0 0 MICROSOFT CORP COM 594918104 768 3299 SH SOLE 3299 0 0 NOVO-NORDISK A S ADR 670100205 285 2859 SH SOLE 2859 0 0 PROCTER AND GAMBLE CO COM 742718109 335 2653 SH SOLE 2653 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4440 157851 SH SOLE 157851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3681 10307 SH SOLE 10307 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 609 15155 SH SOLE 15155 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10544 257990 SH SOLE 257990 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204 2981 SH SOLE 2981 0 0 UNILEVER PLC SPON ADR NEW 904767704 236 5379 SH SOLE 5379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215 425 SH SOLE 425 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 378 14419 SH SOLE 14419 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7298 151700 SH SOLE 151700 0 0 VIAVI SOLUTIONS INC COM 925550105 139 10623 SH SOLE 10623 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 5936 256796 SH SOLE 256796 0 0 VISA INC COM CL A 92826C839 389 2192 SH SOLE 2192 0 0