Palisades Hudson Asset Management as of June 30, 2020
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Tr Core S&P 500 ETF (IVV) | 13.6 | $20M | 64k | 309.69 | |
SPDR S&P 500 ETF Tr TR Unit (SPY) | 9.4 | $14M | 45k | 308.37 | |
iShares Tr Sp Smcp600vl Etf (IJS) | 9.4 | $14M | 114k | 120.37 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 7.1 | $10M | 66k | 156.53 | |
iShares Tr Core S&P SCP ETF (IJR) | 5.1 | $7.4M | 109k | 68.29 | |
iShares Tr Core MSCI Euro (IEUR) | 4.7 | $6.9M | 162k | 42.76 | |
iShares MSCI Japan ETF New (EWJ) | 3.7 | $5.4M | 99k | 54.92 | |
iShares Tr Sp Smcp600gr Etf (IJT) | 3.6 | $5.3M | 31k | 169.78 | |
iShares MSCI Aust ETF (EWA) | 2.5 | $3.7M | 191k | 19.27 | |
JP Morgan Exchange Traded Fund Betbuld Japan | 2.5 | $3.6M | 158k | 22.93 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $3.6M | 71k | 50.33 | |
SPDR Index Shs Fds Glb Nat Resrce (GNR) | 2.4 | $3.5M | 95k | 36.93 | |
iShares Gold Trust iShares | 2.4 | $3.5M | 204k | 16.99 | |
Apple (AAPL) | 2.4 | $3.5M | 9.5k | 364.82 | |
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.0 | $2.9M | 59k | 49.12 | |
Microsoft Corporation (MSFT) | 1.5 | $2.2M | 11k | 203.51 | |
Amazon (AMZN) | 1.3 | $1.8M | 669.00 | 2759.34 | |
iShares Tr Europe ETF (IEV) | 1.2 | $1.7M | 43k | 40.39 | |
SPDR Gold Trust Gold SHS (GLD) | 0.9 | $1.3M | 7.9k | 167.41 | |
iShares Tr Global Energ ETF (IXC) | 0.8 | $1.2M | 61k | 19.53 | |
iShares Msci Cda Etf (EWC) | 0.8 | $1.2M | 46k | 25.88 | |
iShares Msci Pac Jp Etf (EPP) | 0.8 | $1.1M | 28k | 39.75 | |
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) | 0.7 | $1.1M | 19k | 56.78 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $947k | 12k | 78.52 | |
iShares Tr MSCI AC Asia ETF (AAXJ) | 0.6 | $928k | 13k | 69.20 | |
VanEck Global Alter ETF (SMOG) | 0.6 | $852k | 10k | 81.63 | |
iShares Tr Gl Clean Ene ETF (ICLN) | 0.6 | $829k | 66k | 12.51 | |
Paypal Holdings (PYPL) | 0.6 | $811k | 4.7k | 174.22 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.5 | $782k | 8.1k | 96.57 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $747k | 1.7k | 435.06 | |
Home Depot (HD) | 0.5 | $735k | 2.9k | 250.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $691k | 489.00 | 1413.09 | |
Costco Wholesale Corporation (COST) | 0.4 | $646k | 2.1k | 303.14 | |
Intuit (INTU) | 0.4 | $594k | 2.0k | 296.07 | |
Visa Com Cl A (V) | 0.4 | $548k | 2.8k | 193.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $530k | 374.00 | 1417.11 | |
iShares Tr Rus 2000 Grw ETF (IWO) | 0.4 | $514k | 2.5k | 206.76 | |
iShares Tr Russell 2000 ETF (IWM) | 0.4 | $512k | 3.6k | 143.22 | |
Disney Walt Com Disney (DIS) | 0.3 | $492k | 4.4k | 111.57 | |
Facebook Cl A (META) | 0.3 | $490k | 2.2k | 227.27 | |
Abbott Laboratories (ABT) | 0.3 | $457k | 5.0k | 91.50 | |
Mastercard Cl A (MA) | 0.3 | $444k | 1.5k | 296.00 | |
Yum! Brands (YUM) | 0.3 | $423k | 4.9k | 86.93 | |
Boeing Company (BA) | 0.3 | $416k | 2.3k | 183.18 | |
Prologis (PLD) | 0.3 | $412k | 4.4k | 93.23 | |
At&t (T) | 0.3 | $409k | 14k | 30.26 | |
Abbvie (ABBV) | 0.3 | $407k | 4.1k | 98.17 | |
UnitedHealth (UNH) | 0.3 | $398k | 1.4k | 294.81 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $393k | 11k | 35.21 | |
Anthem (ELV) | 0.3 | $386k | 1.5k | 262.94 | |
NVIDIA Corporation (NVDA) | 0.3 | $381k | 1.0k | 380.24 | |
SPDR Series Trust Shrt Intl ETF (BWZ) | 0.3 | $366k | 12k | 30.52 | |
iShares Tr Rus 2000 Val ETF (IWN) | 0.2 | $363k | 3.7k | 97.50 | |
Danaher Corporation (DHR) | 0.2 | $353k | 2.0k | 176.94 | |
PNC Financial Services (PNC) | 0.2 | $351k | 3.3k | 105.22 | |
Intel Corporation (INTC) | 0.2 | $349k | 5.8k | 59.84 | |
Moody's Corporation (MCO) | 0.2 | $346k | 1.3k | 275.04 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $344k | 4.4k | 79.03 | |
Pfizer (PFE) | 0.2 | $340k | 10k | 32.68 | |
Honeywell International (HON) | 0.2 | $338k | 2.3k | 144.44 | |
Nike Cl B (NKE) | 0.2 | $336k | 3.4k | 98.07 | |
Goldman Sachs (GS) | 0.2 | $335k | 1.7k | 197.64 | |
JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $330k | 15k | 22.59 | |
Amgen (AMGN) | 0.2 | $327k | 1.4k | 236.10 | |
Globant S A (GLOB) | 0.2 | $327k | 2.2k | 150.00 | |
iShares Tr US Hlthcare ETF (IYH) | 0.2 | $319k | 1.5k | 215.54 | |
Biogen Idec (BIIB) | 0.2 | $297k | 1.1k | 267.81 | |
Oracle Corporation (ORCL) | 0.2 | $288k | 5.2k | 55.33 | |
American Express Company (AXP) | 0.2 | $285k | 3.0k | 95.22 | |
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) | 0.2 | $263k | 19k | 13.57 | |
Coca-Cola Company (KO) | 0.2 | $260k | 5.8k | 44.73 | |
Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $259k | 3.1k | 83.09 | |
McDonald's Corporation (MCD) | 0.2 | $258k | 1.4k | 184.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $257k | 4.4k | 58.89 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $251k | 492.00 | 510.16 | |
Chevron Corporation (CVX) | 0.2 | $249k | 2.8k | 89.15 | |
eBay (EBAY) | 0.2 | $244k | 4.7k | 52.42 | |
American Tower Reit (AMT) | 0.2 | $233k | 900.00 | 258.89 | |
Johnson & Johnson (JNJ) | 0.2 | $231k | 1.6k | 140.60 | |
Brown Forman Corp Cl B (BF.B) | 0.2 | $230k | 3.6k | 63.71 | |
Gilead Sciences Cl A (GILD) | 0.2 | $228k | 3.0k | 77.03 | |
Yum China Holdings (YUMC) | 0.2 | $226k | 4.7k | 48.17 | |
Northrop Grumman Corporation (NOC) | 0.2 | $224k | 728.00 | 307.69 | |
Bank of America Corporation (BAC) | 0.1 | $218k | 9.2k | 23.74 | |
Comerica Incorporated (CMA) | 0.1 | $214k | 5.6k | 38.16 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $212k | 10k | 20.41 | |
Gra (GGG) | 0.1 | $212k | 4.4k | 48.01 | |
Altria (MO) | 0.1 | $211k | 5.4k | 39.17 | |
Union Pacific Corporation (UNP) | 0.1 | $211k | 1.3k | 168.80 | |
Zions Bancorporation (ZION) | 0.1 | $208k | 6.1k | 34.00 | |
Juniper Networks (JNPR) | 0.1 | $200k | 8.8k | 22.84 | |
Republic First Ban (FRBK) | 0.1 | $141k | 58k | 2.43 | |
Senseonics Hldgs (SENS) | 0.0 | $16k | 40k | 0.40 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $0 | 5.1k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 |