0001172661-23-000407.txt : 20230202 0001172661-23-000407.hdr.sgml : 20230202 20230202123602 ACCESSION NUMBER: 0001172661-23-000407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579700 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 X0202 13F-HR LIVE false true false 0001629271 XXXXXXXX 12-31-2022 12-31-2022 false PALLADIEM, LLC

1 Town Place Suite 200 Bryn Mawr PA 19010

13F HOLDINGS REPORT 028-16378 000158989 801-72726 N Donald Robinson 646-239-4960 /s/ Donald Robinson Malvern PA 02-02-2022 0 55 96239318 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 232473 2620 SH SOLE 2620 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 288512 3270 SH SOLE 3270 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 257460 3065 SH SOLE 3065 0 0 APPLE INC COM 037833100 BBG001S5N8V8 540727 4162 SH SOLE 4162 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 280421 4136 SH SOLE 4136 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 269961 4244 SH SOLE 4244 0 0 DBX ETF TR XTRACKERS MSCI 233051218 BBG00LTQFLT0 699879 27457 SH SOLE 27457 0 0 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1206662 34915 SH SOLE 34915 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1490530 25873 SH SOLE 25873 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3147982 81322 SH SOLE 81322 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 1501686 47327 SH SOLE 47327 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 231814 19048 SH SOLE 19048 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 223749 2181 SH SOLE 2181 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 743505 23033 SH SOLE 23033 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2553818 110987 SH SOLE 110987 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 BBG00FFK2RG6 2629329 113724 SH SOLE 113724 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5933257 135370 SH SOLE 135370 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 414168 7333 SH SOLE 7333 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 9120525 125041 SH SOLE 125041 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 257128 9193 SH SOLE 9193 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 379954 9461 SH SOLE 9461 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4478793 138277 SH SOLE 138277 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 653860 3052 SH SOLE 3052 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1310246 11920 SH SOLE 11920 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 815338 17165 SH SOLE 17165 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 480887 11521 SH SOLE 11521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 223213 11245 SH SOLE 11245 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1498675 14080 SH SOLE 14080 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 240543 3659 SH SOLE 3659 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5175264 91630 SH SOLE 91630 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2086651 39693 SH SOLE 39693 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 2910988 103263 SH SOLE 103263 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 4480777 122862 SH SOLE 122862 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 4851340 158800 SH SOLE 158800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 101629 46195 SH SOLE 46195 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 241657 917 SH SOLE 917 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 726644 3030 SH SOLE 3030 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 228909 2523 SH SOLE 2523 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 386970 2859 SH SOLE 2859 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 402215 2654 SH SOLE 2654 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 346258 10750 SH SOLE 10750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2839756 32465 SH SOLE 32465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3381446 8842 SH SOLE 8842 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 606806 15155 SH SOLE 15155 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10379892 253787 SH SOLE 253787 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 222055 2981 SH SOLE 2981 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 210994 1453 SH SOLE 1453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 212016 385 SH SOLE 385 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 270833 5379 SH SOLE 5379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 225327 425 SH SOLE 425 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 389600 14419 SH SOLE 14419 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 7009794 150071 SH SOLE 150071 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 111648 10623 SH SOLE 10623 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 5879344 256796 SH SOLE 256796 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 455410 2192 SH SOLE 2192 0 0