0001436871-19-000010.txt : 20191112 0001436871-19-000010.hdr.sgml : 20191112 20191112112102 ACCESSION NUMBER: 0001436871-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIUM PARTNERS LLC CENTRAL INDEX KEY: 0001436871 IRS NUMBER: 260728851 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13361 FILM NUMBER: 191207392 BUSINESS ADDRESS: STREET 1: 999 WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 757 305 1500 MAIL ADDRESS: STREET 1: 999 WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001436871 XXXXXXXX 09-30-2019 09-30-2019 PALLADIUM PARTNERS LLC

999 WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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SOLE 3690 0 900 WEC ENERGY GROUP INC COM COM 92939U106 293 4396 SH SOLE 2092 0 2304 WELLS FARGO CO NEW COM COM 949746101 7744 147343 SH SOLE 139292 0 8051 WELLS FARGO CO NEW COM COM 949746101 22 420 SH OTR 420 0 0 WESTERN DIGITAL CORP COM COM 958102105 613 10465 SH SOLE 7865 0 2600 WESTERN DIGITAL CORP COM COM 958102105 29 500 SH OTR 500 0 0 WEYERHAEUSER CO COM COM 962166104 301 9314 SH SOLE 8114 0 1200 WHIRLPOOL CORP COM COM 963320106 1302 10962 SH SOLE 9527 0 1435 WHIRLPOOL CORP COM COM 963320106 36 300 SH OTR 300 0 0 WSFS FINL CORP COM COM 929328102 424 9000 SH SOLE 9000 0 0 XCEL ENERGY INC COM COM 98389B100 795 16840 SH SOLE 13740 0 3100 XCEL ENERGY INC COM COM 98389B100 260 5500 SH OTR 500 0 5000 XYLEM INC COM COM 98419M100 1512 18925 SH SOLE 18675 0 250 YUM BRANDS INC COM COM 988498101 641 7056 SH SOLE 6406 0 650 ZIMMER BIOMET HLDGS INC COM COM 98956P102 254 1932 SH SOLE 1932 0 0 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 222 6965 SH SOLE 6665 0 300 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 528 2843 SH SOLE 2843 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 806 70532 SH SOLE 56532 0 14000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 34 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1324 13225 SH SOLE 10735 0 2490 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 4193 20832 SH SOLE 19609 0 1223 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 812 9313 SH SOLE 9263 0 50 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 584 8762 SH SOLE 8412 0 350 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 32758 111905 SH SOLE 109573 0 2332 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 3447 11775 SH OTR 4350 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1095 13675 SH SOLE 13675 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 939 18083 SH SOLE 18083 0 0 ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 10209 116212 SH SOLE 115840 0 372 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13077 192341 SH SOLE 184636 0 7705 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 863 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4422 103036 SH SOLE 98483 0 4553 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 298 6950 SH OTR 0 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 626 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 958 6141 SH SOLE 6141 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 377 2977 SH SOLE 2977 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2781 15694 SH SOLE 13394 0 2300 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 868 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2194 18942 SH SOLE 17880 0 1062 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 35920 214663 SH SOLE 204838 0 9825 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 651 3890 SH OTR 2690 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2428 24342 SH SOLE 20082 0 4260 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 50 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2292 13732 SH SOLE 12657 0 1075 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 300 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 366 1885 SH SOLE 1885 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 10635 117681 SH SOLE 117229 0 452 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 240 3415 SH SOLE 3415 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 650 9345 SH SOLE 9345 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 662 5875 SH SOLE 5875 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 949 3266 SH SOLE 3266 0 0 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 13822 202463 SH SOLE 192723 0 9740 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 74 1080 SH OTR 1080 0 0 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 89638 2071589 SH SOLE 1978019 0 93570 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1234 28530 SH OTR 24530 0 4000 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 4929 44527 SH SOLE 35586 0 8941 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 526 4750 SH OTR 4750 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 280 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2245 54746 SH SOLE 52116 0 2630 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 87 2130 SH OTR 2130 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 27914 611473 SH SOLE 584230 0 27243 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 116 2550 SH OTR 2550 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 10800 363517 SH SOLE 347601 0 15916 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 89 3000 SH OTR 3000 0 0