0001436871-20-000005.txt : 20200428 0001436871-20-000005.hdr.sgml : 20200428 20200427173951 ACCESSION NUMBER: 0001436871-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200428 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: 20821373 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 03-31-2020 03-31-2020 PALLADIUM PARTNERS LLC

999 WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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CL B COM 911312106 33 350 SH OTR 350 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 11643 46688 SH SOLE 45448 0 1240 US BANCORP DEL COM NEW COM 902973304 587 17051 SH SOLE 14988 0 2063 V F CORP COM COM 918204108 1233 22800 SH SOLE 22000 0 800 VALERO ENERGY CORP NEW COM COM 91913Y100 6571 144868 SH SOLE 139228 0 5640 VALERO ENERGY CORP NEW COM COM 91913Y100 14 300 SH OTR 300 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 14818 275790 SH SOLE 258425 0 17365 VERIZON COMMUNICATIONS INC COM COM 92343V104 545 10135 SH OTR 968 0 9167 VISA INC COM CL A COM 92826C839 539 3347 SH SOLE 3147 0 200 WALMART INC COM COM 931142103 20962 184495 SH SOLE 174091 0 10404 WALMART INC COM COM 931142103 653 5750 SH OTR 1200 0 4550 WASHINGTON REAL ESTATE INVT TR COM 939653101 486 20340 SH SOLE 15940 0 4400 WASTE MGMT INC DEL COM COM 94106L109 494 5341 SH SOLE 4441 0 900 WEC ENERGY GROUP INC COM COM 92939U106 381 4321 SH SOLE 2017 0 2304 WELLS FARGO CO NEW COM COM 949746101 2953 102879 SH SOLE 99504 0 3375 WESTERN DIGITAL CORP. COM COM 958102105 250 6015 SH SOLE 4415 0 1600 WHIRLPOOL CORP COM COM 963320106 771 8981 SH SOLE 8156 0 825 WHIRLPOOL CORP COM COM 963320106 26 300 SH OTR 300 0 0 XCEL ENERGY INC COM COM 98389B100 1034 17155 SH SOLE 14055 0 3100 XCEL ENERGY INC COM COM 98389B100 332 5500 SH OTR 500 0 5000 XYLEM INC COM COM 98419M100 2018 30991 SH SOLE 30871 0 120 YUM BRANDS INC COM COM 988498101 396 5775 SH SOLE 5125 0 650 YUM CHINA HLDGS INC COM COM 98850P109 211 4943 SH SOLE 4293 0 650 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 231 7365 SH SOLE 7065 0 300 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 580 3045 SH SOLE 3045 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1052 69832 SH SOLE 55832 0 14000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 45 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1109 12112 SH SOLE 11112 0 1000 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 2488 17295 SH SOLE 16185 0 1110 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 362 6459 SH SOLE 6459 0 0 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 724 12650 SH SOLE 12552 0 98 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 26453 102374 SH SOLE 100423 0 1951 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 3145 12170 SH OTR 4745 0 7425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 988 13895 SH SOLE 13895 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 369 10336 SH SOLE 10336 0 0 ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 261 4147 SH SOLE 4147 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 10168 190200 SH SOLE 184045 0 6155 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 679 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 3387 99235 SH SOLE 95545 0 3690 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 237 6950 SH OTR 0 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 548 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 866 5747 SH SOLE 5747 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 268 2707 SH SOLE 2707 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2510 15209 SH SOLE 13184 0 2025 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 809 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2312 24019 SH SOLE 23029 0 990 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 23820 217042 SH SOLE 210697 0 6345 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 373 3400 SH OTR 2200 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 1587 21580 SH SOLE 19480 0 2100 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 37 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1202 12024 SH SOLE 11049 0 975 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 180 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 290 1420 SH SOLE 1420 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 23923 295194 SH SOLE 290089 0 5105 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 118 1450 SH OTR 1450 0 0 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 8638 426451 SH SOLE 424941 0 1510 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 99 4900 SH OTR 4900 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1160 19196 SH SOLE 19196 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 586 9567 SH SOLE 9567 0 0 SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 983 6643 SH SOLE 6600 0 43 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 891 3457 SH SOLE 3457 0 0 SPDR SER TR S&P 600 SMCP VAL EX TRD EQ FD 78464A300 10343 253127 SH SOLE 247372 0 5755 SPDR SER TR S&P DIVID ETF EX TRD EQ FD 78464A763 240 3005 SH SOLE 3005 0 0 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 67715 2031035 SH SOLE 1974070 0 56965 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 715 21450 SH OTR 17450 0 4000 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 249 2100 SH SOLE 2100 0 0 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 1734 51681 SH SOLE 49051 0 2630 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 71 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 4488 43406 SH SOLE 35711 0 7695 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 427 4130 SH OTR 4130 0 0 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 21726 657751 SH SOLE 641683 0 16068 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 17 500 SH OTR 500 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 4817 267309 SH SOLE 258179 0 9130 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 54 3000 SH OTR 3000 0 0