0001436871-19-000004.txt : 20190124 0001436871-19-000004.hdr.sgml : 20190124 20190124165221 ACCESSION NUMBER: 0001436871-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19540455 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 12-31-2018 12-31-2018 PALLADIUM PARTNERS LLC

999 WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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6280 SH OTR 1730 0 4550 WASHINGTON REAL ESTATE INVT TR COM 939653101 624 27110 SH SOLE 13710 0 13400 WASTE MGMT INC DEL COM COM 94106L109 408 4590 SH SOLE 3690 0 900 WEC ENERGY GROUP INC COM COM 92939U106 303 4371 SH SOLE 2067 0 2304 WELLS FARGO CO NEW COM COM 949746101 6277 136218 SH SOLE 129017 0 7201 WELLS FARGO CO NEW COM COM 949746101 19 420 SH OTR 420 0 0 WESTERN DIGITAL CORP COM COM 958102105 390 10540 SH SOLE 7940 0 2600 WESTERN DIGITAL CORP COM COM 958102105 18 500 SH OTR 500 0 0 WHIRLPOOL CORP COM COM 963320106 1135 10620 SH SOLE 9210 0 1410 WHIRLPOOL CORP COM COM 963320106 32 300 SH OTR 300 0 0 XCEL ENERGY INC COM COM 98389B100 830 16840 SH SOLE 13490 0 3350 XCEL ENERGY INC COM COM 98389B100 271 5500 SH OTR 500 0 5000 XYLEM INC COM COM 98419M100 1196 17925 SH SOLE 17725 0 200 YUM BRANDS INC COM COM 988498101 621 6756 SH SOLE 6106 0 650 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 208 7365 SH SOLE 7065 0 300 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 439 2843 SH SOLE 2843 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 858 69782 SH SOLE 55782 0 14000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 37 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1251 13067 SH SOLE 10577 0 2490 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 3310 19935 SH SOLE 18825 0 1110 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 723 10433 SH SOLE 10383 0 50 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 523 9222 SH SOLE 8872 0 350 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 27390 108860 SH SOLE 106563 0 2297 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 2963 11775 SH OTR 4350 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1029 14900 SH SOLE 14900 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 704 15558 SH SOLE 15558 0 0 ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 8219 113250 SH SOLE 112858 0 392 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 12287 209032 SH SOLE 200302 0 8730 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 747 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4195 107391 SH SOLE 102563 0 4828 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 271 6950 SH OTR 0 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 537 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 804 6141 SH SOLE 6141 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 331 2977 SH SOLE 2977 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2280 15134 SH SOLE 12834 0 2300 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 738 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 1872 18513 SH SOLE 17451 0 1062 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 29267 211557 SH SOLE 201382 0 10175 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 538 3890 SH OTR 2690 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2134 23892 SH SOLE 19632 0 4260 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 45 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1875 14217 SH SOLE 13142 0 1075 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 237 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 235 1470 SH SOLE 1470 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 8914 116128 SH SOLE 115646 0 482 JP MORGAN EXCHANGE TRADED FD U EX TRD EQ FD 46641Q753 7097 305790 SH SOLE 290225 0 15565 JP MORGAN EXCHANGE TRADED FD U EX TRD EQ FD 46641Q753 44 1885 SH OTR 1885 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 205 3415 SH SOLE 3415 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 558 9345 SH SOLE 9345 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 673 5550 SH SOLE 5550 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 816 3266 SH SOLE 3266 0 0 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 11154 207242 SH SOLE 197207 0 10035 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 58 1080 SH OTR 1080 0 0 VANGUARD FTSE DEV MKT ETF EX TRD EQ FD 921943858 73285 1975347 SH SOLE 1880177 0 95170 VANGUARD FTSE DEV MKT ETF EX TRD EQ FD 921943858 1058 28530 SH OTR 24530 0 4000 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 4318 44082 SH SOLE 35186 0 8896 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 465 4750 SH OTR 4750 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 241 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2123 55724 SH SOLE 53094 0 2630 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 81 2130 SH OTR 2130 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 25120 599655 SH SOLE 571664 0 27991 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 107 2550 SH OTR 2550 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 8354 340580 SH SOLE 324214 0 16366 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 74 3000 SH OTR 3000 0 0