0001172661-23-001853.txt : 20230504 0001172661-23-001853.hdr.sgml : 20230504 20230504163138 ACCESSION NUMBER: 0001172661-23-001853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23889324 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 03-31-2023 03-31-2023 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 05-04-2023 0 55 93802728 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 221000 2125 SH SOLE 2125 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 278515 2685 SH SOLE 2685 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 292827 2835 SH SOLE 2835 0 0 APPLE INC COM 037833100 BBG001S5N8V8 555495 3369 SH SOLE 3369 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 285622 4115 SH SOLE 4115 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 263255 4244 SH SOLE 4244 0 0 DBX ETF TR XTRACKERS MSCI 233051218 BBG00LTQFLT0 768370 27457 SH SOLE 27457 0 0 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1396299 37545 SH SOLE 37545 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 235686 2862 SH SOLE 2862 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3268759 76462 SH SOLE 76462 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1677368 25073 SH SOLE 25073 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 1300784 41125 SH SOLE 41125 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 290138 24443 SH SOLE 24443 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 227456 2181 SH SOLE 2181 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2544729 109545 SH SOLE 109545 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5147190 121942 SH SOLE 121942 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 9705237 128461 SH SOLE 128461 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 249728 4195 SH SOLE 4195 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 468554 17113 SH SOLE 17113 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 756251 12353 SH SOLE 12353 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 237665 8258 SH SOLE 8258 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 744817 16431 SH SOLE 16431 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 222426 11245 SH SOLE 11245 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2091365 38743 SH SOLE 38743 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11210945 112514 SH SOLE 112514 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5282010 149632 SH SOLE 149632 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 518468 2122 SH SOLE 2122 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2838628 47700 SH SOLE 47700 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 242747 3379 SH SOLE 3379 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 795899 20221 SH SOLE 20221 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 2710518 100278 SH SOLE 100278 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1089211 23795 SH SOLE 23795 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 2878392 72595 SH SOLE 72595 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 8165518 276985 SH SOLE 276985 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 107172 46195 SH SOLE 46195 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 256402 917 SH SOLE 917 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 762187 2644 SH SOLE 2644 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 232139 2523 SH SOLE 2523 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 455020 2859 SH SOLE 2859 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 394699 2655 SH SOLE 2655 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 972535 55510 SH SOLE 55510 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 374100 10750 SH SOLE 10750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2678843 32341 SH SOLE 32341 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 231644 1323 SH SOLE 1323 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1411577 3448 SH SOLE 3448 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 216695 2360 SH SOLE 2360 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9263692 223437 SH SOLE 223437 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 277293 2981 SH SOLE 2981 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 213493 1453 SH SOLE 1453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 221902 385 SH SOLE 385 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 279331 5379 SH SOLE 5379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 229206 485 SH SOLE 485 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 115047 10623 SH SOLE 10623 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 5653671 242751 SH SOLE 242751 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 494208 2192 SH SOLE 2192 0 0