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
Chief Executive Officer
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
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SH
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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
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ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
242747
3379
SH
SOLE
3379
0
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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
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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