0001436871-20-000009.txt : 20201106 0001436871-20-000009.hdr.sgml : 20201106 20201106113253 ACCESSION NUMBER: 0001436871-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201293123 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 09-30-2020 09-30-2020 PALLADIUM PARTNERS LLC

999 WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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150 1450 SH OTR 1450 0 0 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 724 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 1247 5750 SH SOLE 5750 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 321 2714 SH SOLE 2714 0 0 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 5005 21661 SH SOLE 20171 0 1490 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 1132 4900 SH OTR 4475 0 425 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2696 23974 SH SOLE 22984 0 990 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 25887 191953 SH SOLE 187368 0 4585 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 459 3400 SH OTR 2200 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 1707 20937 SH SOLE 19337 0 1600 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 41 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1452 11857 SH SOLE 11482 0 375 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 220 1800 SH OTR 900 0 900 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 505 1677 SH SOLE 1677 0 0 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 11991 475359 SH SOLE 473650 0 1709 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 124 4900 SH OTR 4900 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1431 17966 SH SOLE 17966 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 771 9567 SH SOLE 9331 0 236 SPDR GOLD TR GOLD SHS EX TRD EQ FD 78463V107 1348 7613 SH SOLE 7570 0 43 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 1241 3707 SH SOLE 3707 0 0 SPDR SER TR S&P 600 SMCP VAL EX TRD EQ FD 78464A300 14378 287042 SH SOLE 281108 0 5934 VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 251 1101 SH SOLE 1001 0 100 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 343 2191 SH SOLE 2191 0 0 VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 245 797 SH SOLE 797 0 0 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 1887 43636 SH SOLE 41506 0 2130 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 92 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 5641 43845 SH SOLE 36350 0 7495 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 531 4130 SH OTR 4130 0 0 VANGUARD STAR FDS VG TL INTL S EX TRD EQ FD 921909768 227 4344 SH SOLE 4312 0 32 VANGUARD TAX-MANAGED INTL FD F EX TRD EQ FD 921943858 88845 2172253 SH SOLE 2122339 0 49914 VANGUARD TAX-MANAGED INTL FD F EX TRD EQ FD 921943858 877 21450 SH OTR 17450 0 4000 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 25564 618231 SH SOLE 604822 0 13409 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 21 500 SH OTR 500 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 3013 142932 SH SOLE 138927 0 4005 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 63 3000 SH OTR 3000 0 0