0001629271-23-000005.txt : 20231208 0001629271-23-000005.hdr.sgml : 20231208 20231208122000 ACCESSION NUMBER: 0001629271-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231208 DATE AS OF CHANGE: 20231208 EFFECTIVENESS DATE: 20231208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIEM, LLC CENTRAL INDEX KEY: 0001629271 IRS NUMBER: 453061599 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16378 FILM NUMBER: 231474634 BUSINESS ADDRESS: STREET 1: 1 TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 4843246100 MAIL ADDRESS: STREET 1: 1 TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001629271 XXXXXXXX 09-30-2023 09-30-2023 PALLADIEM, LLC

1 TOWN PLACE SUITE 200 BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-16378 000158989 801-72726 N Donald Robinson 484-324-6100 Donald Robinson Bryn Mawr PA 12-08-2023 0 53 92625153 false INFORMATION TABLE 2 palladiem_13f09302023.xml ALPHABET INC CAP STK CL A CS 02079K305 337619 2580 SH SOLE 2580 0 0 ALPHABET INC CAP STK CL C CS 02079K107 280181 2125 SH SOLE 2125 0 0 AMAZON COM INC CS 023135106 360385 2835 SH SOLE 2835 0 0 APPLE INC COM CS 037833100 576752 3369 SH SOLE 3369 0 0 ASTRAZENECA PLC ADR 046353108 278668 4115 SH SOLE 4115 0 0 COCA COLA CO CS 191216100 237579 4244 SH SOLE 4244 0 0 DBX ETF TR XTRACKERS MSCI ETF 233051218 712390 26552 SH SOLE 26552 0 0 DBX ETF TR XTRACKERS SNP ETF 233051143 867028 22135 SH SOLE 22135 0 0 E L F BEAUTY INC CS 26856L103 258869 2357 SH SOLE 2357 0 0 ING GROUP N V ADR 456837103 322159 24443 SH SOLE 24443 0 0 INTERCONTINENTAL EXCHANGE INC CS 45866F104 239954 2181 SH SOLE 2181 0 0 INVESCO EXCHNG TRADED FD TR SN ETF 46138E297 2457600 109227 SH SOLE 109227 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 2319798 6475 SH SOLE 6475 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 519028 16923 SH SOLE 16923 0 0 ISHARES INC MSCI MEXICO ETF 464286822 238743 4100 SH SOLE 4100 0 0 ISHARES INC MSCI S KOREA ETF 464286772 706278 11983 SH SOLE 11983 0 0 ISHARES INC MSCI TIW ETF NEW ETF 46434G772 713513 16016 SH SOLE 16016 0 0 ISHARES INC MSCI USA IDX ETF 464286681 6631286 88170 SH SOLE 88170 0 0 ISHARES MSCI CHILE INDEX FUND ETF 464286640 216277 8258 SH SOLE 8258 0 0 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 2602277 46082 SH SOLE 46082 0 0 ISHARES TR AAA A RATED CP ETF 46429B291 3098574 68735 SH SOLE 68735 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 6177488 65690 SH SOLE 65690 0 0 ISHARES TR DJ MED DEVICES ETF 464288810 1864806 38450 SH SOLE 38450 0 0 ISHARES TR DJ US TECH SEC ETF 464287721 2261026 21550 SH SOLE 21550 0 0 ISHARES TR MSCI INDIA IDX ETF 46429B598 860565 19461 SH SOLE 19461 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 5052196 150318 SH SOLE 150318 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 375578 1412 SH SOLE 1412 0 0 ISHARES TR SANDP GBL INF ETF 464287291 2260098 39075 SH SOLE 39075 0 0 J P MORGAN EXCHANGE-TRADED F I ETF 46641Q159 723942 16305 SH SOLE 16305 0 0 KRANESHARES TR KFA GBL CARBON ETF 500767678 2450879 67835 SH SOLE 67835 0 0 KRANESHARES TR KFA MOUNT LUCAS ETF 500767652 8785269 269735 SH SOLE 269735 0 0 MCDONALDS CORP CS 580135101 241574 917 SH SOLE 917 0 0 MICROSOFT CORP CS 594918104 828809 2625 SH SOLE 2625 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 275862 2708 SH SOLE 2708 0 0 NOVO-NORDISK A S ADR ADR 670100205 506398 5568 SH SOLE 5568 0 0 NVIDIA CORP CS 67066G104 247074 568 SH SOLE 568 0 0 PROCTER AND GAMBLE CO CS 742718109 372060 2551 SH SOLE 2551 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394106 11605 SH SOLE 11605 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 4887007 69065 SH SOLE 69065 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2880493 31867 SH SOLE 31867 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 6574751 71605 SH SOLE 71605 0 0 SPDR TR UNIT SER 1 ETF 78462F103 1243112 2908 SH SOLE 2908 0 0 SSGA ACTIVE ETF TR BLKSTN GSOS ETF 78467V608 5900330 140719 SH SOLE 140719 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 259049 2981 SH SOLE 2981 0 0 TESLA MTRS INC CS 88160R101 212437 849 SH SOLE 849 0 0 TETRA TECH INC NEW CS 88162G103 220934 1453 SH SOLE 1453 0 0 UNILEVER PLC SPON ADR ADR 904767704 265723 5379 SH SOLE 5379 0 0 UNITEDHEALTH GROUP INC CS 91324P102 244532 485 SH SOLE 485 0 0 VIAVI SOLUTIONS INC CS 925550105 97094 10623 SH SOLE 10623 0 0 VIRTUS ETF TR II NEWFLEET ABS ETF 92790A603 3556110 152107 SH SOLE 152107 0 0 VISA INC CS 92826C839 504182 2192 SH SOLE 2192 0 0 VictoryShares US Eq Income Enh ETF 92647N824 4210690 75379 SH SOLE 75379 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 3916021 106820 SH SOLE 106820 0 0