0001436871-19-000006.txt : 20190503 0001436871-19-000006.hdr.sgml : 20190503 20190503145652 ACCESSION NUMBER: 0001436871-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19795711 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 03-31-2019 03-31-2019 PALLADIUM PARTNERS LLC

999 WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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VALERO ENERGY CORP NEW COM COM 91913Y100 57 675 SH OTR 675 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 13635 230600 SH SOLE 206245 0 24355 VERIZON COMMUNICATIONS INC COM COM 92343V104 632 10690 SH OTR 1523 0 9167 VISA INC COM CL A COM 92826C839 297 1900 SH SOLE 1700 0 200 WALMART INC COM COM 931142103 17751 182004 SH SOLE 165452 0 16552 WALMART INC COM COM 931142103 612 6280 SH OTR 1730 0 4550 WASHINGTON REAL ESTATE INVT TR COM 939653101 759 26740 SH SOLE 13340 0 13400 WASTE MGMT INC DEL COM COM 94106L109 482 4641 SH SOLE 3741 0 900 WEC ENERGY GROUP INC COM COM 92939U106 342 4321 SH SOLE 2017 0 2304 WELLS FARGO CO NEW COM COM 949746101 6287 130114 SH SOLE 124281 0 5833 WELLS FARGO CO NEW COM COM 949746101 20 420 SH OTR 420 0 0 WESTERN DIGITAL CORP COM COM 958102105 456 9480 SH SOLE 7680 0 1800 WESTERN DIGITAL CORP COM COM 958102105 24 500 SH OTR 500 0 0 WHIRLPOOL CORP COM COM 963320106 1386 10430 SH SOLE 9120 0 1310 WHIRLPOOL CORP COM COM 963320106 40 300 SH OTR 300 0 0 XCEL ENERGY INC COM COM 98389B100 910 16190 SH SOLE 13090 0 3100 XCEL ENERGY INC COM COM 98389B100 309 5500 SH OTR 500 0 5000 XYLEM INC COM COM 98419M100 1496 18925 SH SOLE 18805 0 120 YUM BRANDS INC COM COM 988498101 656 6576 SH SOLE 5926 0 650 YUM CHINA HLDGS INC COM COM 98850P109 214 4758 SH SOLE 4108 0 650 ZIMMER BIOMET HLDGS INC COM COM 98956P102 223 1749 SH SOLE 1749 0 0 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 250 7365 SH SOLE 7065 0 300 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 511 2843 SH SOLE 2843 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 850 68693 SH SOLE 54693 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 1397 12567 SH SOLE 10577 0 1990 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 3583 18920 SH SOLE 17810 0 1110 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 721 9348 SH SOLE 9298 0 50 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 686 10659 SH SOLE 10309 0 350 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 30761 108101 SH SOLE 105788 0 2313 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 3463 12170 SH OTR 4745 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1154 14900 SH SOLE 14900 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 787 16108 SH SOLE 16108 0 0 ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 486 6087 SH SOLE 6087 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13289 204894 SH SOLE 196314 0 8580 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 824 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4520 105302 SH SOLE 100474 0 4828 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 609 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 869 5741 SH SOLE 5741 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 368 2977 SH SOLE 2977 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2605 15114 SH SOLE 12814 0 2300 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 845 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2069 18348 SH SOLE 17336 0 1012 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 33554 213759 SH SOLE 203824 0 9935 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 611 3890 SH OTR 2690 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2322 23652 SH SOLE 19392 0 4260 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 2101 14237 SH SOLE 13162 0 1075 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 266 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 280 1470 SH SOLE 1470 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 11526 130159 SH SOLE 129642 0 517 JP MORGAN EXCHANGE TRADED FD U EX TRD EQ FD 46641Q753 17506 674824 SH SOLE 658879 0 15945 JP MORGAN EXCHANGE TRADED FD U EX TRD EQ FD 46641Q753 49 1885 SH OTR 1885 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1338 19666 SH SOLE 19666 0 0 SCHWAB STRATEGIC TR US DIVIDEN EX TRD EQ FD 808524797 1471 28142 SH SOLE 28142 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 640 9468 SH SOLE 9468 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 677 5550 SH SOLE 5550 0 0 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 945 3347 SH SOLE 3347 0 0 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 12911 214106 SH SOLE 204376 0 9730 SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 65 1080 SH OTR 1080 0 0 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 81654 1997900 SH SOLE 1907105 0 90795 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1166 28530 SH OTR 24530 0 4000 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 4754 43357 SH SOLE 35261 0 8096 VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 521 4750 SH OTR 4750 0 0 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 273 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2319 54564 SH SOLE 51934 0 2630 VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 91 2130 SH OTR 2130 0 0 VANGUARD STAR FD VG TL INTL ST EX TRD EQ FD 921909768 201 3868 SH SOLE 3764 0 104 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 28927 614033 SH SOLE 587427 0 26606 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 120 2550 SH OTR 2550 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 9107 330698 SH SOLE 315832 0 14866 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 83 3000 SH OTR 3000 0 0