- New Purchases: ARKK, IEI, ACWV, GLDM, ANGL, QUAL, JPST, IUSB, FIVG, SPY, MCHI, QLTA, MBB, MNA, AAPL, GEM, EWT, IWF, EWY, INDA, SPHD, AMZN, V, GOOGL, PG, CSM, TSM, FB, GOOG, ASML, QTWO, ARWR, RARE, ITOT, BABA, HDB, ICE, PYPL, CRM, SE, VIAV,
- Added Positions: MSFT, UL, NVO, NVS, ING, JNJ, KO, MDT, MCD,
- Reduced Positions: QAI, AAXJ,
- Sold Out: BIV, FXH, PKW, SHY, VGK, VGT, VTV, RWO, VWO, VIG, HYS, EEM, MO, PEP, TGT, BIL, WMT, MMM, LOW, VNQ, CL, IGF, WBA, ROP, PSX, ITW, UN, ESS, KMB, MD, AGG, NEE, GD, SNN, CB, SPGI, PFE, T, ADP, ECL, ROST, SHW, GPC, TJX, TJX, UBS, VFC, GWW, AOS, ADM, BCS, BF.B, CSL, CASY, CINF, LLY, HRL, PPG, PH, PUK, RPM, SWK, WPP, WST, Y, GGG, LANC, SYK, TROW, TM, UBSI, BUD, AFL, AWR, CRH, CAH, CHD, CTAS, CFR, DOV, EOG, FAST, IHG, SJM, JKHY, MMS, NICE, NGG, PII, PB, RLI, SAP, SEIC, FCAU, HCC, SRCE, ATNI, BANF, FRT, HP, MKC, MDP, MSA, PHG, RBCAA, TFX, TMP, CDK,
For the details of PALLADIEM, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/palladiem%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of PALLADIEM, LLC- ARK Innovation ETF (ARKK) - 101,394 shares, 14.30% of the total portfolio. New Position
- iShares 3-7 Year Treasury Bond ETF (IEI) - 70,630 shares, 10.64% of the total portfolio. New Position
- ISHARES INC (ACWV) - 81,278 shares, 8.93% of the total portfolio. New Position
- SPDR Gold MiniShares Trust (GLDM) - 357,950 shares, 7.68% of the total portfolio. New Position
- VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 201,743 shares, 7.34% of the total portfolio. New Position
Palladiem, Llc initiated holding in ARK Innovation ETF. The purchase prices were between $89.36 and $132.92, with an estimated average price of $107.01. The stock is now traded at around $145.280000. The impact to a portfolio due to this purchase was 14.3%. The holding were 101,394 shares as of 2020-12-31.
New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)Palladiem, Llc initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $132.26 and $133.2, with an estimated average price of $132.78. The stock is now traded at around $132.280000. The impact to a portfolio due to this purchase was 10.64%. The holding were 70,630 shares as of 2020-12-31.
New Purchase: ISHARES INC (ACWV)Palladiem, Llc initiated holding in ISHARES INC. The purchase prices were between $88.72 and $96.91, with an estimated average price of $93.94. The stock is now traded at around $97.410000. The impact to a portfolio due to this purchase was 8.93%. The holding were 81,278 shares as of 2020-12-31.
New Purchase: SPDR Gold MiniShares Trust (GLDM)Palladiem, Llc initiated holding in SPDR Gold MiniShares Trust. The purchase prices were between $17.7 and $19.45, with an estimated average price of $18.68. The stock is now traded at around $18.400000. The impact to a portfolio due to this purchase was 7.68%. The holding were 357,950 shares as of 2020-12-31.
New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)Palladiem, Llc initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $29.3 and $32.1, with an estimated average price of $30.7. The stock is now traded at around $32.220000. The impact to a portfolio due to this purchase was 7.34%. The holding were 201,743 shares as of 2020-12-31.
New Purchase: ISHARES TRUST (QUAL)Palladiem, Llc initiated holding in ISHARES TRUST. The purchase prices were between $100.86 and $116.21, with an estimated average price of $110.3. The stock is now traded at around $115.810000. The impact to a portfolio due to this purchase was 6.83%. The holding were 51,888 shares as of 2020-12-31.
Added: Microsoft Corp (MSFT)Palladiem, Llc added to a holding in Microsoft Corp by 1356.00%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.16. The stock is now traded at around $213.020000. The impact to a portfolio due to this purchase was 1.37%. The holding were 5,824 shares as of 2020-12-31.
Added: Unilever PLC (UL)Palladiem, Llc added to a holding in Unilever PLC by 591.23%. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $59.840000. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,599 shares as of 2020-12-31.
Added: Novo Nordisk A/S (NVO)Palladiem, Llc added to a holding in Novo Nordisk A/S by 486.25%. The purchase prices were between $63.89 and $73.8, with an estimated average price of $69.08. The stock is now traded at around $71.030000. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,690 shares as of 2020-12-31.
Added: Novartis AG (NVS)Palladiem, Llc added to a holding in Novartis AG by 2697.00%. The purchase prices were between $78.07 and $94.43, with an estimated average price of $87.43. The stock is now traded at around $94.620000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,797 shares as of 2020-12-31.
Added: ING Groep NV (ING)Palladiem, Llc added to a holding in ING Groep NV by 9514.81%. The purchase prices were between $6.73 and $10.24, with an estimated average price of $8.64. The stock is now traded at around $9.540000. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,768 shares as of 2020-12-31.
Added: Johnson & Johnson (JNJ)Palladiem, Llc added to a holding in Johnson & Johnson by 97.27%. The purchase prices were between $137.11 and $157.38, with an estimated average price of $147.59. The stock is now traded at around $160.650000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,588 shares as of 2020-12-31.
Sold Out: Vanguard Intermediate-Term Bond ETF (BIV)Palladiem, Llc sold out a holding in Vanguard Intermediate-Term Bond ETF. The sale prices were between $91.58 and $92.85, with an estimated average price of $92.25.
Sold Out: First Trust Health Care AlphaDEX Fund (FXH)Palladiem, Llc sold out a holding in First Trust Health Care AlphaDEX Fund. The sale prices were between $94.11 and $107.88, with an estimated average price of $101.83.
Sold Out: INVESCO EXCHG TRAD (PKW)Palladiem, Llc sold out a holding in INVESCO EXCHG TRAD. The sale prices were between $58.27 and $73.34, with an estimated average price of $66.74.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Palladiem, Llc sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.32 and $86.46, with an estimated average price of $86.39.
Sold Out: Vanguard FTSE Europe ETF (VGK)Palladiem, Llc sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $49.58 and $61.04, with an estimated average price of $56.45.
Sold Out: Vanguard Information Technology ETF (VGT)Palladiem, Llc sold out a holding in Vanguard Information Technology ETF. The sale prices were between $297.99 and $355.36, with an estimated average price of $329.66.
Here is the complete portfolio of PALLADIEM, LLC. Also check out:
1. PALLADIEM, LLC's Undervalued Stocks
2. PALLADIEM, LLC's Top Growth Companies, and
3. PALLADIEM, LLC's High Yield stocks
4. Stocks that PALLADIEM, LLC keeps buying