0001436871-21-000005.txt : 20210505 0001436871-21-000005.hdr.sgml : 20210505 20210505162821 ACCESSION NUMBER: 0001436871-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21893815 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 03-31-2021 03-31-2021 PALLADIUM PARTNERS LLC

999 WATERSIDE DRIVE SUITE 1000 NORFOLK VA 23510

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COM COM 958102105 222 3322 SH SOLE 2922 0 400 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 117 3284 SH SOLE 3284 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1997 56100 SH OTR 56100 0 0 WHIRLPOOL CORP COM COM 963320106 1827 8290 SH SOLE 7465 0 825 WHIRLPOOL CORP COM COM 963320106 66 300 SH OTR 300 0 0 XCEL ENERGY INC COM COM 98389B100 1093 16429 SH SOLE 13329 0 3100 XCEL ENERGY INC COM COM 98389B100 33 500 SH OTR 500 0 0 XYLEM INC COM COM 98419M100 3172 30157 SH SOLE 30037 0 120 YUM BRANDS INC COM COM 988498101 603 5575 SH SOLE 4925 0 650 YUM CHINA HLDGS INC COM COM 98850P109 242 4093 SH SOLE 3443 0 650 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 221 1380 SH SOLE 1380 0 0 ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q452 1989 65200 SH OTR 65200 0 0 INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 275 5564 SH SOLE 5564 0 0 INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 1491 4671 SH SOLE 4671 0 0 ISHARES GOLD TR ISHARES EX TRD EQ FD 464285105 1269 78060 SH SOLE 70060 0 8000 ISHARES GOLD TR ISHARES EX TRD EQ FD 464285105 49 3000 SH OTR 3000 0 0 ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1210 20934 SH SOLE 18934 0 2000 ISHARES TR CORE MSCI EAFE EX TRD EQ FD 46432F842 4072 56522 SH SOLE 56522 0 0 ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 7181 27590 SH SOLE 26640 0 950 ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 2066 19038 SH SOLE 18948 0 90 ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 1284 14021 SH SOLE 13923 0 98 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 41673 104754 SH SOLE 102939 0 1815 ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 5939 14930 SH OTR 5505 0 9425 ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1322 13156 SH SOLE 13156 0 0 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 15692 206833 SH SOLE 201058 0 5775 ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 964 12700 SH OTR 2400 0 10300 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 7812 146457 SH SOLE 144107 0 2350 ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 371 6950 SH OTR 0 0 6950 ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 18133 148898 SH SOLE 147615 0 1283 ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 177 1450 SH OTR 1450 0 0 ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 866 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 1489 6125 SH SOLE 6125 0 0 ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 410 2703 SH SOLE 2703 0 0 ISHARES TR RUS 2000 GRW ETF EX TRD EQ FD 464287648 210 697 SH SOLE 697 0 0 ISHARES TR RUS MID CAP ETF EX TRD EQ FD 464287499 240 3248 SH SOLE 2594 0 654 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 5378 82602 SH SOLE 77042 0 5560 ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 1276 19600 SH OTR 17900 0 1700 ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 3285 23258 SH SOLE 22268 0 990 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 42746 419369 SH SOLE 411219 0 8150 ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 693 6800 SH OTR 4400 0 2400 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2275 19937 SH SOLE 18737 0 1200 ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 57 500 SH OTR 500 0 0 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2255 22388 SH SOLE 21638 0 750 ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 363 3600 SH OTR 1800 0 1800 ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 588 6708 SH SOLE 6708 0 0 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 17208 501100 SH SOLE 499511 0 1589 J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 168 4900 SH OTR 4900 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ EX TRD EQ FD 808524706 215 6750 SH SOLE 6750 0 0 SCHWAB STRATEGIC TR SCHWAB FDT EX TRD EQ FD 808524771 206 3986 SH SOLE 3334 0 652 SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1720 17788 SH SOLE 17788 0 0 SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 1059 11033 SH SOLE 10797 0 236 SCHWAB STRATEGIC TR US SML CAP EX TRD EQ FD 808524607 384 3857 SH SOLE 3857 0 0 SPDR GOLD TR GOLD SHS EX TRD EQ FD 78463V107 1949 12183 SH SOLE 12140 0 43 SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 1422 3588 SH SOLE 3588 0 0 SPDR SER TR S&P 600 SMCP VAL EX TRD EQ FD 78464A300 25250 307961 SH SOLE 302407 0 5554 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 116348 2369123 SH SOLE 2320518 0 48605 VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1053 21450 SH OTR 17450 0 4000 VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 263 1024 SH SOLE 924 0 100 VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 389 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS MID CAP ETF EX TRD EQ FD 922908629 204 923 SH SOLE 923 0 0 VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 623 1709 SH SOLE 1709 0 0 VANGUARD INDEX FDS TOTAL STK M EX TRD EQ FD 922908769 233 1127 SH SOLE 1127 0 0 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 2392 45953 SH SOLE 43923 0 2030 VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 111 2130 SH OTR 2130 0 0 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 6356 43215 SH SOLE 35915 0 7300 VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 427 2900 SH OTR 2900 0 0 VANGUARD STAR FDS VG TL INTL S EX TRD EQ FD 921909768 325 5181 SH SOLE 5149 0 32 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 33303 649317 SH SOLE 635830 0 13487 WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 26 500 SH OTR 500 0 0 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 3578 114857 SH SOLE 110968 0 3889 WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 93 3000 SH OTR 3000 0 0