PALLADIUM PARTNERS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PALLADIUM PARTNERS LLC 13F Holdings
CIK 0001436871 · NORFOLK, VA
As of Mar 31, 2022, PALLADIUM PARTNERS LLC reported
386 positions worth $2.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 941,885 |
|
64.5K7.51% |
| MICROSOFT CORP | MSFT | Technology | 340,244 |
04.9K | 4.79% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,998,522 | $96.0K | 4.38% |
| ALPHABET INC | GOOGL | Equity | 23,969 | $66.7K | 3.04% |
| ISHARES CORE S&P 500 ETF | IVV | — | 118,811 | $53.9K | 2.46% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 444,418 | $48.7K | 2.22% |
| HOME DEPOT INC | HD | Consumer Cyclical | 159,958 | $47.9K | 2.19% |
| ELI LILLY & CO | LLY | Healthcare | 151,670 | $43.4K | 1.98% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 314,421 | $42.9K | 1.96% |
| CHEVRON CORP | CHV | Energy | 254,450 | $41.4K | 1.89% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 726,183 | $38.7K | 1.77% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 428,628 | $35.7K | 1.63% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 200,942 | $35.6K | 1.63% |
| MASTERCARD INC | MA | Financial Services | 91,710 | $32.8K | 1.50% |
| ADOBE INC | ADBE | Technology | 65,333 | $29.8K | 1.36% |
| WALMART INC | WMT | Consumer Defensive | 195,020 | $29.2K | 1.33% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 54,103 | $27.6K | 1.26% |
| DISCOVER FINANCIAL SERVICES | DFS | Financial Services | 239,612 | $26.4K | 1.20% |
| PEPSICO INC | PEP | Consumer Defensive | 157,415 | $26.3K | 1.20% |
| FIRST TR EXCHNG TRADED FD VI | DEED | — | 1,082,406 | $26.1K | 1.19% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 692,414 | $25.5K | 1.17% |
| WALT DISNEY CO | DIS | Communication Services | 182,835 | $25.1K | 1.14% |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | SMMU | — | 470,433 | $23.5K | 1.07% |
| CISCO SYSTEMS INC | CSCO | Technology | 419,786 | $23.4K | 1.07% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 447,561 | $22.7K | 1.03% |