0001812046-22-000030.txt : 20220211 0001812046-22-000030.hdr.sgml : 20220211 20220210185003 ACCESSION NUMBER: 0001812046-22-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 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: 22615927 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 13F-HR LIVE false false false 0001629271 XXXXXXXX 12-31-2021 12-31-2021 false PALLADIEM, LLC

1 Town Place Suite 200 Bryn Mawr PA 19010

13F HOLDINGS REPORT 028-16378 N Donald Robinson 646-239-4960 /s/ Donald Robinson Malvern PA 02-10-2022 0 63 124236 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287 693 SH SOLE 693 0 0 ALPHABET INC CAP STK CL C 02079K107 408 141 SH SOLE 141 0 0 ALPHABET INC CAP STK CL A 02079K305 611 211 SH SOLE 211 0 0 AMAZON COM INC COM 023135106 537 161 SH SOLE 161 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4852 55109 SH SOLE 55109 0 0 APPLE INC COM 037833100 1154 6497 SH SOLE 6497 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6048 63941 SH SOLE 63941 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 203 255 SH SOLE 255 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 40 11613 SH SOLE 11613 0 0 COCA COLA CO COM 191216100 252 4264 SH SOLE 4264 0 0 DBX ETF TR XTRACKERS MSCI 233051218 794 25222 SH SOLE 25222 0 0 DBX ETF TR XTRACKERS S&P 233051143 2122 49745 SH SOLE 49745 0 0 FERGUSON PLC NEW SHS G3421J106 389 2167 SH SOLE 2167 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3891 37301 SH SOLE 37301 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8135 154096 SH SOLE 154096 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 232 3566 SH SOLE 3566 0 0 HOME DEPOT INC COM 437076102 260 626 SH SOLE 626 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1312 40682 SH SOLE 40682 0 0 ING GROEP N.V. SPONSORED ADR 456837103 289 20753 SH SOLE 20753 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 2181 SH SOLE 2181 0 0 INTUIT COM 461202103 212 329 SH SOLE 329 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 966 25373 SH SOLE 25373 0 0 IQVIA HLDGS INC COM 46266C105 202 715 SH SOLE 715 0 0 ISHARES INC MSCI STH KOR ETF 464286772 502 6443 SH SOLE 6443 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 727 10910 SH SOLE 10910 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4546 75943 SH SOLE 75943 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 13785 154019 SH SOLE 154019 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 207 2604 SH SOLE 2604 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 379 17880 SH SOLE 17880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 496 10831 SH SOLE 10831 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 933 3052 SH SOLE 3052 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1175 18715 SH SOLE 18715 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1180 21372 SH SOLE 21372 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1230 9560 SH SOLE 9560 0 0 ISHARES TR SHORT TREAS BD 464288679 1651 14955 SH SOLE 14955 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3694 56104 SH SOLE 56104 0 0 ISHARES TR CORE TOTAL USD 46434V613 5309 100312 SH SOLE 100312 0 0 ISHARES TR EAFE SML CP ETF 464288273 6836 93526 SH SOLE 93526 0 0 JOHNSON & JOHNSON COM 478160104 272 1589 SH SOLE 1589 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 6516 128020 SH SOLE 128020 0 0 LOWES COS INC COM 548661107 307 1187 SH SOLE 1187 0 0 MCDONALDS CORP COM 580135101 246 917 SH SOLE 917 0 0 META PLATFORMS INC CL A 30303M102 401 1192 SH SOLE 1192 0 0 MICROSOFT CORP COM 594918104 1381 4107 SH SOLE 4107 0 0 NOVARTIS AG SPONSORED ADR 66987V109 244 2793 SH SOLE 2793 0 0 NOVO-NORDISK A S ADR 670100205 448 3999 SH SOLE 3999 0 0 ORIX CORP SPONSORED ADR 686330101 201 1979 SH SOLE 1979 0 0 PROCTER AND GAMBLE CO COM 742718109 440 2691 SH SOLE 2691 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9665 248643 SH SOLE 248643 0 0 SEA LTD SPONSORD ADS 81141R100 221 988 SH SOLE 988 0 0 SILICON LABORATORIES INC COM 826919102 273 1323 SH SOLE 1323 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3110 6547 SH SOLE 6547 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 629 13783 SH SOLE 13783 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359 2981 SH SOLE 2981 0 0 TETRA TECH INC NEW COM 88162G103 247 1453 SH SOLE 1453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 257 385 SH SOLE 385 0 0 UNILEVER PLC SPON ADR NEW 904767704 301 5599 SH SOLE 5599 0 0 UNITEDHEALTH GROUP INC COM 91324P102 231 460 SH SOLE 460 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12687 384791 SH SOLE 384791 0 0 VIAVI SOLUTIONS INC COM 925550105 193 10953 SH SOLE 10953 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 8694 351256 SH SOLE 351256 0 0 VISA INC COM CL A 92826C839 497 2292 SH SOLE 2292 0 0 ZOETIS INC CL A 98978V103 272 1116 SH SOLE 1116 0 0