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
Chief Executive Officer
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
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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