0001812046-22-000045.txt : 20220422 0001812046-22-000045.hdr.sgml : 20220422 20220422121150 ACCESSION NUMBER: 0001812046-22-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22844490 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 13F-HR LIVE false false false 0001629271 XXXXXXXX 03-31-2022 03-31-2022 false PALLADIEM, LLC
1 Town Place Suite 200 Bryn Mawr PA 19010
13F HOLDINGS REPORT 028-16378 N
Donald Robinson Chief Executive Officer 646-239-4960 /s/ Donald Robinson Malvern PA 04-22-2022 0 56 113180
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 693 SH SOLE 693 0 0 ALPHABET INC CAP STK CL C 02079K107 394 141 SH SOLE 141 0 0 ALPHABET INC CAP STK CL A 02079K305 587 211 SH SOLE 211 0 0 AMAZON COM INC COM 023135106 525 161 SH SOLE 161 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2781 42340 SH SOLE 42340 0 0 APPLE INC COM 037833100 1134 6497 SH SOLE 6497 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3951 59603 SH SOLE 59603 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 11613 SH SOLE 11613 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 203 1715 SH SOLE 1715 0 0 COCA COLA CO COM 191216100 264 4264 SH SOLE 4264 0 0 DBX ETF TR XTRACKERS MSCI 233051218 753 26057 SH SOLE 26057 0 0 DBX ETF TR XTRACKERS S&P 233051143 1478 36095 SH SOLE 36095 0 0 FACEBOOK INC CL A 30303M102 265 1192 SH SOLE 1192 0 0 FERGUSON PLC NEW SHS G3421J106 291 2167 SH SOLE 2167 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2497 27586 SH SOLE 27586 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4269 80384 SH SOLE 80384 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1592 49857 SH SOLE 49857 0 0 ING GROEP N.V. SPONSORED ADR 456837103 216 20753 SH SOLE 20753 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 288 2181 SH SOLE 2181 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 832 23033 SH SOLE 23033 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 1016 38388 SH SOLE 38388 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3635 76987 SH SOLE 76987 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 239 6333 SH SOLE 6333 0 0 ISHARES INC MSCI STH KOR ETF 464286772 459 6443 SH SOLE 6443 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 670 10911 SH SOLE 10911 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2925 52658 SH SOLE 52658 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 11068 130475 SH SOLE 130475 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 385 17880 SH SOLE 17880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 483 10831 SH SOLE 10831 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 847 3052 SH SOLE 3052 0 0 ISHARES TR MSCI CHINA ETF 46429B671 990 18715 SH SOLE 18715 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2564 42058 SH SOLE 42058 0 0 ISHARES TR EAFE SML CP ETF 464288273 6187 93264 SH SOLE 93264 0 0 ISHARES TR TIPS BD ETF 464287176 7103 57020 SH SOLE 57020 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9230 230452 SH SOLE 230452 0 0 KRANESHARES TR GLOBAL CARBON 500767678 6338 135842 SH SOLE 135842 0 0 LOWES COS INC COM 548661107 240 1187 SH SOLE 1187 0 0 MCDONALDS CORP COM 580135101 227 917 SH SOLE 917 0 0 MEDTRONIC PLC SHS G5960L103 211 1900 SH SOLE 1900 0 0 MICROSOFT CORP COM 594918104 1266 4108 SH SOLE 4108 0 0 NOVARTIS AG SPONSORED ADR 66987V109 245 2793 SH SOLE 2793 0 0 NOVO-NORDISK A S ADR 670100205 444 3999 SH SOLE 3999 0 0 PROCTER AND GAMBLE CO COM 742718109 411 2692 SH SOLE 2692 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5685 154809 SH SOLE 154809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4183 9262 SH SOLE 9262 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8893 197804 SH SOLE 197804 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311 2981 SH SOLE 2981 0 0 TETRA TECH INC NEW COM 88162G103 240 1453 SH SOLE 1453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 385 SH SOLE 385 0 0 UNILEVER PLC SPON ADR NEW 904767704 255 5599 SH SOLE 5599 0 0 UNITEDHEALTH GROUP INC COM 91324P102 235 460 SH SOLE 460 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3827 125889 SH SOLE 125889 0 0 VIAVI SOLUTIONS INC COM 925550105 176 10953 SH SOLE 10953 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 8639 359216 SH SOLE 359216 0 0 VISA INC COM CL A 92826C839 508 2292 SH SOLE 2292 0 0 ZOETIS INC CL A 98978V103 210 1116 SH SOLE 1116 0 0