0001812046-21-000105.txt : 20211110 0001812046-21-000105.hdr.sgml : 20211110 20211110100630 ACCESSION NUMBER: 0001812046-21-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211394978 BUSINESS ADDRESS: STREET 1: 7 GREAT VALLEY PARKWAY STREET 2: SUITE 295 CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 4843246100 MAIL ADDRESS: STREET 1: 7 GREAT VALLEY PARKWAY STREET 2: SUITE 295 CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629271 XXXXXXXX 09-30-2021 09-30-2021 false PALLADIEM, LLC

7 Great Valley Parkway Suite 295 Malvern PA 19355

13F HOLDINGS REPORT 028-16378 N Donald Robinson 646-239-4960 /s/ Donald Robinson Malvern PA 11-09-2021 0 59 123603 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 693 SH SOLE 693 0 0 ALPHABET INC CAP STK CL C 02079K107 376 141 SH SOLE 141 0 0 ALPHABET INC CAP STK CL A 02079K305 564 211 SH SOLE 211 0 0 AMAZON COM INC COM 023135106 529 161 SH SOLE 161 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5224 47808 SH SOLE 47808 0 0 APPLE INC COM 037833100 919 6497 SH SOLE 6497 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6660 60255 SH SOLE 60255 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 11613 SH SOLE 11613 0 0 COCA COLA CO COM 191216100 224 4264 SH SOLE 4264 0 0 DBX ETF TR XTRACKERS MSCI 233051218 777 25222 SH SOLE 25222 0 0 DBX ETF TR XTRACKERS S&P 233051143 1888 49745 SH SOLE 49745 0 0 FACEBOOK INC CL A 30303M102 405 1192 SH SOLE 1192 0 0 FERGUSON PLC NEW SHS G3421J106 302 2167 SH SOLE 2167 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3811 36173 SH SOLE 36173 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7448 152864 SH SOLE 152864 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 201 9606 SH SOLE 9606 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 261 3566 SH SOLE 3566 0 0 HOME DEPOT INC COM 437076102 205 626 SH SOLE 626 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1338 40682 SH SOLE 40682 0 0 ING GROEP N.V. SPONSORED ADR 456837103 301 20753 SH SOLE 20753 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2181 SH SOLE 2181 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 907 25373 SH SOLE 25373 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 203 6333 SH SOLE 6333 0 0 ISHARES INC MSCI STH KOR ETF 464286772 520 6443 SH SOLE 6443 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 677 10911 SH SOLE 10911 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4402 71268 SH SOLE 71268 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 12744 152274 SH SOLE 152274 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 204 2604 SH SOLE 2604 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 387 17880 SH SOLE 17880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 527 10831 SH SOLE 10831 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 836 3052 SH SOLE 3052 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1178 21372 SH SOLE 21372 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1244 9560 SH SOLE 9560 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1264 18715 SH SOLE 18715 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3438 54766 SH SOLE 54766 0 0 ISHARES TR CORE TOTAL USD 46434V613 5386 101161 SH SOLE 101161 0 0 ISHARES TR EAFE SML CP ETF 464288273 6732 90473 SH SOLE 90473 0 0 ISHARES TR SHORT TREAS BD 464288679 11648 105441 SH SOLE 105441 0 0 JOHNSON & JOHNSON COM 478160104 256 1588 SH SOLE 1588 0 0 LOWES COS INC COM 548661107 241 1187 SH SOLE 1187 0 0 MCDONALDS CORP COM 580135101 221 917 SH SOLE 917 0 0 MEDTRONIC PLC SHS G5960L103 238 1900 SH SOLE 1900 0 0 MICROSOFT CORP COM 594918104 1285 4557 SH SOLE 4557 0 0 NOVARTIS AG SPONSORED ADR 66987V109 228 2793 SH SOLE 2793 0 0 NOVO-NORDISK A S ADR 670100205 384 3999 SH SOLE 3999 0 0 PAYPAL HLDGS INC COM 70450Y103 274 1054 SH SOLE 1054 0 0 PROCTER AND GAMBLE CO COM 742718109 376 2691 SH SOLE 2691 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9295 240172 SH SOLE 240172 0 0 SEA LTD SPONSORD ADS 81141R100 315 988 SH SOLE 988 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2810 6547 SH SOLE 6547 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 2981 SH SOLE 2981 0 0 TETRA TECH INC NEW COM 88162G103 217 1453 SH SOLE 1453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220 385 SH SOLE 385 0 0 UNILEVER PLC SPON ADR NEW 904767704 304 5599 SH SOLE 5599 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12659 383037 SH SOLE 383037 0 0 VIAVI SOLUTIONS INC COM 925550105 172 10953 SH SOLE 10953 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 8801 352161 SH SOLE 352161 0 0 VISA INC COM CL A 92826C839 511 2292 SH SOLE 2292 0 0 ZOETIS INC CL A 98978V103 217 1116 SH SOLE 1116 0 0