Palladium Partners Llc Buys PIMCO Short Term Municipal Bond Active Exchange-Tr, iShares MSCI Intl Quality Factor ETF, PIMCO Enhanced Low Duration Active Exchange-Traded, Sells CBRE Group Inc, Bristol-Myers Squibb Co, iShares Intermediate Credit Bond ETF

• New Purchases: SMMU, IQLT, LDUR, MVBF, BND, CHCO, SCHR, VMC, SLB, KMI, LSXMA, RDS.A, IGSB, NFLX, IWD, MMC, F, ALB,
• Added Positions: AAPL, FISV, DEED, MRK, SPSB, AMZN, STIP, PRU, IJJ, MCD, MDT, SLYV, DGS, BWA, JBL, MMP, PEP, MAS, AVGO, UPS, UNH, MA, BSX, CVX, CMCSA, BLK, BAC, JPST, FB, EMR, VMW, KMB, VZ, MCK, CERN, EMN, IG, D, DOW, NVDA, BP, PM, GLD, MMM, SCHW, RVNU, LMT, SPY, VTI, YUMC, VWO, MINT, IWF, IWR, MSI, IBM, ACN, APD, BCE, BA, CSX, CVS, COP, COST, DHR, CHTR, ITW, K, PH, SIRI, TJX, UBSI, YUM, RDS.B, V,
• Reduced Positions: VEA, CBRE, BMY, IGIB, JMST, TFC, TMO, SBUX, LMBS, CNI, XOM, FFIV, PYPL, MPC, MKL, PNC, PFE, PPG, DLTR, VLO, RTX, LUV, TRV, TXN, UDR, T, BDX, CAT, CMI, CI, CTSH, ADP, AMGN, MO, A, VIG, ITOT, IJH, WHR, XEL, CB, FTNT, XYL, PSX, GOOG, ICF, CTVA, IAU, DES, CARR, OTIS, BAB, VXUS, ECL, ABMD, AFL, LNT, AEP, ABC, ADM, AZO, CL, ED, GLW, DE, DD, TSN, EXR, FDX, GD, GILD, ILMN, MDLZ, LOW, ORCL, RY, SRE, SWKS, SO,
• Sold Out: BABA, OGN, BF.B, MET, NUE, GWW, WDC, ZBH, RGA, LYB, AGG, SHYG,

For the details of PALLADIUM PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/palladium+partners+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 976,010 shares, 6.29% of the total portfolio. Shares added by 9.58%
2. Vanguard FTSE Developed Markets ETF (VEA) - 2,000,135 shares, 4.60% of the total portfolio. Shares reduced by 16.77%
3. Microsoft Corp (MSFT) - 344,792 shares, 4.43% of the total portfolio. Shares reduced by 0.3%
4. Alphabet Inc (GOOGL) - 25,569 shares, 3.11% of the total portfolio. Shares added by 0.08%
5. The Home Depot Inc (HD) - 163,987 shares, 2.45% of the total portfolio. Shares added by 0.85%

Palladium Partners Llc initiated holding in PIMCO Short Term Municipal Bond Active Exchange-Tr. The purchase prices were between $51.28 and $51.49, with an estimated average price of $51.42. The stock is now traded at around $51.200400. The impact to a portfolio due to this purchase was 1.08%. The holding were 460,430 shares as of 2021-09-30.

Palladium Partners Llc initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $37.88 and $40.71, with an estimated average price of $39.53. The stock is now traded at around $39.750000. The impact to a portfolio due to this purchase was 1.07%. The holding were 618,037 shares as of 2021-09-30.

Palladium Partners Llc initiated holding in PIMCO Enhanced Low Duration Active Exchange-Traded. The purchase prices were between $101.44 and $101.76, with an estimated average price of $101.62. The stock is now traded at around $101.390000. The impact to a portfolio due to this purchase was 0.88%. The holding were 190,510 shares as of 2021-09-30.

Palladium Partners Llc initiated holding in MVB Financial Corp. The purchase prices were between $38.32 and $44.11, with an estimated average price of $40.75. The stock is now traded at around $44.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,934 shares as of 2021-09-30.

Palladium Partners Llc initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $85.32 and $86.58, with an estimated average price of $86.06. The stock is now traded at around $85.130000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,000 shares as of 2021-09-30.

Palladium Partners Llc initiated holding in City Holding Co. The purchase prices were between $72.29 and $79.99, with an estimated average price of $75.95. The stock is now traded at around $81.150000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,000 shares as of 2021-09-30.

Palladium Partners Llc added to a holding in Fiserv Inc by 3059.76%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $110.135000. The impact to a portfolio due to this purchase was 0.39%. The holding were 80,258 shares as of 2021-09-30.

Palladium Partners Llc added to a holding in First Trust Exchange-Traded Fund VIII ETF by 34.55%. The purchase prices were between $25.78 and $26.02, with an estimated average price of $25.91. The stock is now traded at around $25.780000. The impact to a portfolio due to this purchase was 0.27%. The holding were 904,701 shares as of 2021-09-30.

Palladium Partners Llc added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 36.70%. The purchase prices were between $31.18 and $31.27, with an estimated average price of $31.23. The stock is now traded at around $31.130000. The impact to a portfolio due to this purchase was 0.12%. The holding were 317,072 shares as of 2021-09-30.

Palladium Partners Llc added to a holding in Medtronic PLC by 50.35%. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $124.350000. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,797 shares as of 2021-09-30.

Palladium Partners Llc added to a holding in Magellan Midstream Partners LP by 79.48%. The purchase prices were between $45.18 and $50, with an estimated average price of $47.6. The stock is now traded at around $49.460000. The impact to a portfolio due to this purchase was 0.04%. The holding were 48,847 shares as of 2021-09-30.

Palladium Partners Llc added to a holding in NVIDIA Corp by 36.48%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $247.450000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,806 shares as of 2021-09-30.

Palladium Partners Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Palladium Partners Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Palladium Partners Llc sold out a holding in Nucor Corp. The sale prices were between $90.04 and $126.17, with an estimated average price of $106.28.

Palladium Partners Llc sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.59 and $116.23, with an estimated average price of $115.56.

Palladium Partners Llc sold out a holding in Brown-Forman Corp. The sale prices were between $67.01 and $74.54, with an estimated average price of $70.83.

Palladium Partners Llc sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.