0001436871-18-000007.txt : 20180727 0001436871-18-000007.hdr.sgml : 20180727 20180727152137 ACCESSION NUMBER: 0001436871-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974695 BUSINESS ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 757 305 1500 MAIL ADDRESS: STREET 1: WATERSIDE DRIVE SUITE 1000 CITY: NORFOLK STATE: VA ZIP: 23510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001436871 XXXXXXXX 06-30-2018 06-30-2018 PALLADIUM PARTNERS LLC

WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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929328102 480 9000 SH SOLE 9000 0 0 XCEL ENERGY INC COM COM 98389B100 761 16650 SH SOLE 13300 0 3350 XCEL ENERGY INC COM COM 98389B100 233 5100 SH OTR 100 0 5000 XYLEM INC COM COM 98419M100 1297 19245 SH SOLE 18955 0 290 YUM BRANDS INC COM COM 988498101 563 7196 SH SOLE 6546 0 650 YUM CHINA HLDGS INC COM COM 98850P109 206 5346 SH SOLE 4696 0 650 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 210 6965 SH SOLE 6665 0 300 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 481 2804 SH SOLE 2804 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 890 74067 SH SOLE 60067 0 14000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 36 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1326 13278 SH SOLE 10778 0 2500 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 4031 20697 SH SOLE 19474 0 1223 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 777 9313 SH SOLE 9263 0 50 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 483 7719 SH SOLE 7362 0 357 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 30536 111833 SH SOLE 107336 0 4497 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 3215 11775 SH OTR 4350 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1078 13675 SH SOLE 13675 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 928 18083 SH SOLE 18083 0 0 ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 9383 113577 SH SOLE 109825 0 3752 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13058 194988 SH SOLE 186678 0 8310 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 851 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4525 104435 SH SOLE 99607 0 4828 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 301 6950 SH OTR 0 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 588 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 889 6180 SH SOLE 6180 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 361 2977 SH SOLE 2977 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2550 15684 SH SOLE 13384 0 2300 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 797 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2137 19407 SH SOLE 18345 0 1062 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 34384 212208 SH SOLE 200928 0 11280 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 630 3890 SH OTR 2690 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2452 25082 SH SOLE 20382 0 4700 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 49 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2242 13732 SH SOLE 12657 0 1075 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 294 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 336 1885 SH SOLE 1885 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 9560 114555 SH SOLE 110708 0 3847 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 225 3415 SH SOLE 3415 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 610 9380 SH SOLE 9380 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 845 7119 SH SOLE 7119 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 833 3069 SH SOLE 3069 0 0 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 13066 195627 SH SOLE 183622 0 12005 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 72 1080 SH OTR 1080 0 0 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 93418 2177565 SH SOLE 2059500 0 118065 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1261 29405 SH OTR 25405 0 4000 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 4649 45744 SH SOLE 36803 0 8941 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 483 4750 SH OTR 4750 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 262 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2358 55875 SH SOLE 52005 0 3870 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 90 2130 SH OTR 2130 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 28489 597388 SH SOLE 565465 0 31923 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 122 2550 SH OTR 2550 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 11045 372503 SH SOLE 355597 0 16906 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 89 3000 SH OTR 3000 0 0