0001629271-23-000004.txt : 20231208 0001629271-23-000004.hdr.sgml : 20231208 20231208121459 ACCESSION NUMBER: 0001629271-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231208 DATE AS OF CHANGE: 20231208 EFFECTIVENESS DATE: 20231208 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: 231474606 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 false false 0001629271 XXXXXXXX 06-30-2023 06-30-2023 PALLADIEM, LLC

1 TOWN PLACE SUITE 200 BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-16378 000158989 801-72726 N Donald Robinson 484-324-6100 Donald Robinson Bryn Mawr PA 12-08-2023 0 60 97209660 false INFORMATION TABLE 2 palladiem_13f06302023.xml ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 207674 673 SH SOLE 673 0 0 ALPHABET INC CAP STK CL A CS 02079K305 321395 2685 SH SOLE 2685 0 0 ALPHABET INC CAP STK CL C CS 02079K107 257061 2125 SH SOLE 2125 0 0 AMAZON COM INC CS 023135106 369571 2835 SH SOLE 2835 0 0 AON PLC SHS CL A CS G0403H108 203668 590 SH SOLE 590 0 0 APPLE INC COM CS 037833100 653423 3369 SH SOLE 3369 0 0 ASTRAZENECA PLC ADR 046353108 294511 4115 SH SOLE 4115 0 0 COCA COLA CO CS 191216100 255574 4244 SH SOLE 4244 0 0 DBX ETF TR XTRACKERS MSCI ETF 233051218 755274 26552 SH SOLE 26552 0 0 DBX ETF TR XTRACKERS SNP ETF 233051143 1295865 31910 SH SOLE 31910 0 0 E L F BEAUTY INC CS 26856L103 326926 2862 SH SOLE 2862 0 0 FIRST TR EXCHANGE TRADED FD IS ETF 33734X192 1904025 25073 SH SOLE 25073 0 0 FIRST TR EXCHANGE TRADED FD NA ETF 33734X846 3490438 76865 SH SOLE 76865 0 0 INDEXIQ ETF TR IQ ARB MRG ETF ETF 45409B800 276432 8860 SH SOLE 8860 0 0 ING GROUP N V ADR 456837103 329247 24443 SH SOLE 24443 0 0 INTERCONTINENTAL EXCHANGE INC CS 45866F104 246627 2181 SH SOLE 2181 0 0 INVESCO EXCHNG TRADED FD TR SN ETF 46138E297 2625216 111616 SH SOLE 111616 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 554975 17113 SH SOLE 17113 0 0 ISHARES INC MSCI MEXICO ETF 464286822 260845 4195 SH SOLE 4195 0 0 ISHARES INC MSCI S KOREA ETF 464286772 782933 12353 SH SOLE 12353 0 0 ISHARES INC MSCI TIW ETF NEW ETF 46434G772 772586 16431 SH SOLE 16431 0 0 ISHARES INC MSCI USA IDX ETF 464286681 7026292 89167 SH SOLE 89167 0 0 ISHARES MSCI CHILE INDEX FUND ETF 464286640 240968 8258 SH SOLE 8258 0 0 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 2819684 47807 SH SOLE 47807 0 0 ISHARES SANDP GLOBAL CLEAN ENE ETF 464288224 206908 11245 SH SOLE 11245 0 0 ISHARES TR AAA A RATED CP ETF 46429B291 2937663 62265 SH SOLE 62265 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 8198415 83700 SH SOLE 83700 0 0 ISHARES TR DJ MED DEVICES ETF 464288810 2187521 38745 SH SOLE 38745 0 0 ISHARES TR MSCI EAFE ESG ETF 46435G516 246430 3379 SH SOLE 3379 0 0 ISHARES TR MSCI INDIA IDX ETF 46429B598 883658 20221 SH SOLE 20221 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 5414341 152088 SH SOLE 152088 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 462853 1682 SH SOLE 1682 0 0 J P MORGAN EXCHANGE-TRADED F I ETF 46641Q159 736986 16305 SH SOLE 16305 0 0 KRANESHARES TR KFA GBL CARBON ETF 500767678 2667672 70350 SH SOLE 70350 0 0 KRANESHARES TR KFA MOUNT LUCAS ETF 500767652 8401938 275760 SH SOLE 275760 0 0 LLOYDS TSB GROUP PLC ADR 539439109 101629 46195 SH SOLE 46195 0 0 MCDONALDS CORP CS 580135101 273642 917 SH SOLE 917 0 0 MICROSOFT CORP CS 594918104 893693 2624 SH SOLE 2624 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 254621 2523 SH SOLE 2523 0 0 NOVO-NORDISK A S ADR ADR 670100205 462711 2859 SH SOLE 2859 0 0 NVIDIA CORP CS 67066G104 240275 568 SH SOLE 568 0 0 PROCTER AND GAMBLE CO CS 742718109 387058 2551 SH SOLE 2551 0 0 PROSHARES TR BITCOIN STRATE ETF 74347G440 895440 52735 SH SOLE 52735 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 383238 10750 SH SOLE 10750 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 5162206 71085 SH SOLE 71085 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2626986 32364 SH SOLE 32364 0 0 SILICON LABORATORIES INC CS 826919102 208690 1323 SH SOLE 1323 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 3775638 41120 SH SOLE 41120 0 0 SPDR TR UNIT SER 1 ETF 78462F103 1430908 3228 SH SOLE 3228 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 7421985 177263 SH SOLE 177263 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 300843 2981 SH SOLE 2981 0 0 TETRA TECH INC NEW CS 88162G103 237951 1453 SH SOLE 1453 0 0 THERMO FISHER SCIENTIFIC INC C CS 883556102 200874 385 SH SOLE 385 0 0 UNILEVER PLC SPON ADR ADR 904767704 280407 5379 SH SOLE 5379 0 0 UNITEDHEALTH GROUP INC CS 91324P102 233110 485 SH SOLE 485 0 0 VIAVI SOLUTIONS INC CS 925550105 120359 10623 SH SOLE 10623 0 0 VIRTUS ETF TR II NEWFLEET ABS ETF 92790A603 4276701 183392 SH SOLE 183392 0 0 VISA INC CS 92826C839 520556 2192 SH SOLE 2192 0 0 VictoryShares US Eq Income Enh ETF 92647N824 4401216 76410 SH SOLE 76410 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 3503328 91975 SH SOLE 91975 0 0