0001436871-20-000007.txt : 20200810 0001436871-20-000007.hdr.sgml : 20200810 20200810120829 ACCESSION NUMBER: 0001436871-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088238 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 06-30-2020 06-30-2020 PALLADIUM PARTNERS LLC

999 WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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COM COM 958102105 263 5965 SH SOLE 4365 0 1600 WHIRLPOOL CORP COM COM 963320106 1093 8435 SH SOLE 7610 0 825 WHIRLPOOL CORP COM COM 963320106 39 300 SH OTR 300 0 0 XCEL ENERGY INC COM COM 98389B100 1072 17155 SH SOLE 14055 0 3100 XCEL ENERGY INC COM COM 98389B100 344 5500 SH OTR 500 0 5000 XYLEM INC COM COM 98419M100 2013 30991 SH SOLE 30871 0 120 YUM BRANDS INC COM COM 988498101 502 5775 SH SOLE 5125 0 650 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 268 7365 SH SOLE 7065 0 300 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 781 3156 SH SOLE 3156 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1258 74052 SH SOLE 66052 0 8000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 51 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1220 12092 SH SOLE 11092 0 1000 ISHARES TR CORE MSCI EAFE EX TRD EQ FD 46432F842 3241 56700 SH SOLE 56700 0 0 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 6153 34605 SH SOLE 33495 0 1110 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 1425 20869 SH SOLE 20779 0 90 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 893 12860 SH SOLE 12762 0 98 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 32242 104111 SH SOLE 102158 0 1953 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 4624 14930 SH OTR 5505 0 9425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1136 13670 SH SOLE 13670 0 0 ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 265 6642 SH SOLE 6642 0 0 ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 282 3897 SH SOLE 3897 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13326 218931 SH SOLE 212723 0 6208 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 773 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 6094 152399 SH SOLE 149129 0 3270 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 278 6950 SH OTR 0 0 6950 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 664 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 1105 5756 SH SOLE 5756 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 307 2726 SH SOLE 2726 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 4481 21597 SH SOLE 19654 0 1943 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 1017 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2558 23637 SH SOLE 22729 0 908 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 26074 196132 SH SOLE 190694 0 5438 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 452 3400 SH OTR 2200 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 1690 20937 SH SOLE 18837 0 2100 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 40 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1437 11937 SH SOLE 11462 0 475 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 217 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 383 1420 SH SOLE 1420 0 0 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 29168 304088 SH SOLE 298318 0 5770 ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 139 1450 SH OTR 1450 0 0 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 11639 484215 SH SOLE 482471 0 1744 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 118 4900 SH OTR 4900 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1478 20118 SH SOLE 20118 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 712 9607 SH SOLE 9607 0 0 SPDR GOLD TR GOLD SHS EX TRD EQ FD 78463V107 1229 7343 SH SOLE 7300 0 43 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 1128 3658 SH SOLE 3658 0 0 SPDR SER TR S&P 600 SMCP VAL EX TRD EQ FD 78464A300 13976 284526 SH SOLE 277642 0 6884 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 78146 2014600 SH SOLE 1958477 0 56123 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 832 21450 SH OTR 17450 0 4000 VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 224 1107 SH SOLE 1007 0 100 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 300 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 274 965 SH SOLE 965 0 0 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 1768 44623 SH SOLE 42412 0 2211 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 84 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 5090 43440 SH SOLE 35745 0 7695 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 484 4130 SH OTR 4130 0 0 VANGUARD STAR FD VG TL INTL ST EX TRD EQ FD 921909768 212 4302 SH SOLE 4270 0 32 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 23695 607401 SH SOLE 591379 0 16022 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 20 500 SH OTR 500 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 3254 153641 SH SOLE 148805 0 4836 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 64 3000 SH OTR 3000 0 0