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  Name: PALLADIEM LLC
  City: Malvern
  State: PA
  Zip: 19355
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $92,626,000
  Total Value Change : $-4,586,000
  Securities Held Change : -7
   
All Securities Held : 53
  New Positions : 4
  Closed Positions : 11
  Increased Positions : 7
  Unchanged Positions : 19
  Decreased Positions : 23

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Holdings Found : 19     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 23 - $0.00 $724,000 16,305 0.78% -13,000 0 0.062    N/A
   (EASG)1 Year Chart         EASG Xtrackers Msci Eafe Esg Lea... 25 - $0.00 $712,000 26,552 0.77% -43,000 0 0.295    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $196.89 $577,000 3,369 0.62% -76,000 0 0    Personal Computers
   (V)1 Year Chart         V Visa Inc 30 - $278.67 $504,000 2,192 0.54% -17,000 0 0    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 33 - $167.06 $372,000 2,551 0.4% -15,000 0 0    Cleaning Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 34 - $184.30 $360,000 2,835 0.39% -10,000 0 0    Internet Software & S...
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 36 - $17.67 $322,000 24,443 0.35% -7,000 0 0.001    Life & Health Insurance
   (GOOG)1 Year Chart         GOOG Alphabet Inc 37 - $175.95 $280,000 2,125 0.3% 23,000 0 0    Search Engines & Info...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 38 - $80.02 $279,000 4,115 0.3% -16,000 0 0    Drug Manufacturers - ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 40 - $55.61 $266,000 5,379 0.29% -14,000 0 0    Food - Major Diversified
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 42 - $164.39 $259,000 2,981 0.28% -42,000 0 0    Semiconductor - Integ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 43 - $1,208.88 $247,000 568 0.27% 7,000 0 0    Semiconductor - Speci...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 44 - $490.69 $245,000 485 0.26% 12,000 0 0    Health Care Plans
   (MCD)1 Year Chart         MCD McDonalds Corp 45 - $256.21 $242,000 917 0.26% -32,000 0 0    Restaurants
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 46 - $133.79 $240,000 2,181 0.26% -7,000 0 0    Business Services
   (KO)1 Year Chart         KO Coca-Cola Co 48 - $63.91 $238,000 4,244 0.26% -18,000 0 0    Beverage Soft Drinks...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 49 - $203.58 $221,000 1,453 0.24% -17,000 0 0.003    Technical Services
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 50 - $0.00 $216,000 8,258 0.23% -25,000 0 0.005    Closed - End Fund - E...
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 52 - $7.40 $97,000 10,623 0.1% -23,000 0 0.005    Diversified Electronics

      19 Records Found
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