0001436871-21-000003.txt : 20210129 0001436871-21-000003.hdr.sgml : 20210129 20210129160826 ACCESSION NUMBER: 0001436871-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21571256 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 12-31-2020 12-31-2020 PALLADIUM PARTNERS LLC

999 WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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51324 0 1158 WALMART INC COM COM 931142103 27677 192004 SH SOLE 182521 0 9483 WALMART INC COM COM 931142103 829 5750 SH OTR 1200 0 4550 WASHINGTON REAL ESTATE INVT TR COM 939653101 445 20590 SH SOLE 16190 0 4400 WASTE MGMT INC DEL COM COM 94106L109 630 5341 SH SOLE 4441 0 900 WEC ENERGY GROUP INC COM COM 92939U106 404 4392 SH SOLE 2088 0 2304 WELLS FARGO CO NEW COM COM 949746101 924 30617 SH SOLE 28742 0 1875 WHIRLPOOL CORP COM COM 963320106 1496 8291 SH SOLE 7466 0 825 WHIRLPOOL CORP COM COM 963320106 54 300 SH OTR 300 0 0 XCEL ENERGY INC COM COM 98389B100 1107 16597 SH SOLE 13497 0 3100 XCEL ENERGY INC COM COM 98389B100 367 5500 SH OTR 500 0 5000 XYLEM INC COM COM 98419M100 3078 30235 SH SOLE 30115 0 120 YUM BRANDS INC COM COM 988498101 605 5575 SH SOLE 4925 0 650 YUM CHINA HLDGS INC COM COM 98850P109 234 4093 SH SOLE 3443 0 650 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 213 1380 SH SOLE 1380 0 0 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 258 5564 SH SOLE 5564 0 0 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 1371 4371 SH SOLE 4371 0 0 ISHARES GOLD TRUST EX TRD EQ FD 464285105 1410 77776 SH SOLE 69776 0 8000 ISHARES GOLD TRUST EX TRD EQ FD 464285105 54 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1177 21848 SH SOLE 19848 0 2000 ISHARES TR CORE MSCI EAFE EX TRD EQ FD 46432F842 3905 56522 SH SOLE 56522 0 0 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 6488 28228 SH SOLE 27278 0 950 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 1773 19293 SH SOLE 19203 0 90 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 1205 13971 SH SOLE 13873 0 98 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 39429 105034 SH SOLE 103184 0 1850 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 5605 14930 SH OTR 5505 0 9425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1328 13156 SH SOLE 13156 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 15286 209513 SH SOLE 203473 0 6040 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 927 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 7853 151987 SH SOLE 149637 0 2350 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 359 6950 SH OTR 0 0 6950 ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 17554 151053 SH SOLE 149713 0 1340 ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 169 1450 SH OTR 1450 0 0 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 820 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 1387 5750 SH SOLE 5750 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 371 2714 SH SOLE 2714 0 0 ISHARES TR RUS MID CAP ETF EX TRD EQ FD 464287499 223 3248 SH SOLE 2594 0 654 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 5525 86578 SH SOLE 81018 0 5560 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 1251 19600 SH OTR 17900 0 1700 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 3010 23511 SH SOLE 22521 0 990 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 35722 413933 SH SOLE 405618 0 8315 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 587 6800 SH OTR 4400 0 2400 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 1922 19987 SH SOLE 18787 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 48 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 1856 22828 SH SOLE 22078 0 750 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 293 3600 SH OTR 1800 0 1800 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 571 6708 SH SOLE 6708 0 0 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 14839 497126 SH SOLE 495487 0 1639 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 146 4900 SH OTR 4900 0 0 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1614 17736 SH SOLE 17736 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 914 10053 SH SOLE 9817 0 236 SCHWAB STRATEGIC TR US SML CAP EX TRD EQ FD 808524607 279 3135 SH SOLE 3135 0 0 SPDR GOLD TR GOLD SHS EX TRD EQ FD 78463V107 1781 9983 SH SOLE 9940 0 43 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 1409 3769 SH SOLE 3769 0 0 SPDR SER TR S&P 600 SMCP VAL EX TRD EQ FD 78464A300 20018 302432 SH SOLE 296778 0 5654 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 105101 2226242 SH SOLE 2178378 0 47864 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1013 21450 SH OTR 17450 0 4000 VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 259 1024 SH SOLE 924 0 100 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 370 2106 SH SOLE 2106 0 0 VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 306 890 SH SOLE 890 0 0 VANGUARD INDEX FDS TOTAL STK M EX TRD EQ FD 922908769 279 1434 SH SOLE 1434 0 0 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 2266 45215 SH SOLE 43085 0 2130 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 107 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 6156 43604 SH SOLE 36279 0 7325 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 583 4130 SH OTR 4130 0 0 VANGUARD STAR FDS VG TL INTL S EX TRD EQ FD 921909768 298 4948 SH SOLE 4916 0 32 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 29995 628557 SH SOLE 615343 0 13214 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 24 500 SH OTR 500 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 3148 118337 SH SOLE 114448 0 3889 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 80 3000 SH OTR 3000 0 0