Palisades Hudson Asset Management as of Sept. 30, 2021
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Tr Sp Smcp600vl Etf (IJS) | 14.1 | $31M | 306k | 100.67 | |
iShares Tr Core S&P 500 ETF (IVV) | 10.6 | $23M | 54k | 430.83 | |
SPDR S&P 500 ETF Tr TR Unit (SPY) | 8.2 | $18M | 42k | 429.14 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $14M | 61k | 222.05 | |
iShares Tr Sp Smcp600gr Etf (IJT) | 6.1 | $13M | 102k | 130.04 | |
iShares Tr Core S&P SCP ETF (IJR) | 5.4 | $12M | 108k | 109.19 | |
iShares Tr Core MSCI Euro (IEUR) | 3.9 | $8.6M | 154k | 56.06 | |
JP Morgan Exchange Traded Fund Betbuld Japan | 3.6 | $7.9M | 135k | 58.74 | |
iShares MSCI Japan ETF (EWJ) | 3.3 | $7.3M | 104k | 70.25 | |
Apple (AAPL) | 2.2 | $4.9M | 35k | 141.50 | |
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.2 | $4.8M | 58k | 81.96 | |
SPDR Index Shs Fds Glb Nat Resrce (GNR) | 2.1 | $4.7M | 91k | 51.35 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $4.5M | 68k | 65.61 | |
iShares MSCI Aust ETF (EWA) | 2.0 | $4.4M | 177k | 24.82 | |
SPDR Gold Trust Gold SHS (GLD) | 1.7 | $3.6M | 22k | 164.21 | |
iShares Gold Trust iShares | 1.6 | $3.4M | 102k | 33.41 | |
Microsoft Corporation (MSFT) | 1.4 | $3.0M | 11k | 281.89 | |
Amazon (AMZN) | 1.0 | $2.2M | 669.00 | 3285.50 | |
iShares Tr Europe ETF (IEV) | 1.0 | $2.2M | 42k | 52.12 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.7 | $1.6M | 16k | 101.78 | |
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) | 0.7 | $1.6M | 18k | 87.13 | |
iShares Msci Cda Etf (EWC) | 0.7 | $1.5M | 41k | 36.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 489.00 | 2664.62 | |
iShares Msci Pac Jp Etf (EPP) | 0.5 | $1.2M | 25k | 48.81 | |
Intuit (INTU) | 0.5 | $1.1M | 2.0k | 539.27 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.5 | $1.1M | 7.9k | 133.66 | |
iShares Tr MSCI AC Asia ETF (AAXJ) | 0.5 | $987k | 12k | 84.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $954k | 357.00 | 2672.27 | |
VanEck Global Alter ETF (SMOG) | 0.4 | $950k | 6.4k | 149.02 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $899k | 1.6k | 575.54 | |
iShares Tr Gl Clean Ene ETF (ICLN) | 0.4 | $865k | 40k | 21.66 | |
Paypal Holdings (PYPL) | 0.4 | $853k | 3.3k | 260.14 | |
NVIDIA Corporation (NVDA) | 0.4 | $830k | 4.0k | 207.09 | |
Home Depot (HD) | 0.4 | $817k | 2.5k | 328.11 | |
iShares Tr Russell 2000 ETF (IWM) | 0.4 | $770k | 3.5k | 218.87 | |
iShares Tr Rus 2000 Grw ETF (IWO) | 0.3 | $732k | 2.5k | 293.39 | |
Facebook Cl A (META) | 0.3 | $688k | 2.0k | 339.59 | |
Costco Wholesale Corporation (COST) | 0.3 | $651k | 1.4k | 449.59 | |
Disney Walt Com Disney (DIS) | 0.3 | $649k | 3.8k | 169.08 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $642k | 14k | 45.66 | |
Visa Com Cl A (V) | 0.3 | $632k | 2.8k | 222.85 | |
Goldman Sachs (GS) | 0.3 | $631k | 1.7k | 378.07 | |
PNC Financial Services (PNC) | 0.3 | $625k | 3.2k | 195.68 | |
Globant S A (GLOB) | 0.3 | $613k | 2.2k | 281.19 | |
Danaher Corporation (DHR) | 0.3 | $607k | 2.0k | 304.26 | |
iShares Tr Rus 2000 Val ETF (IWN) | 0.3 | $606k | 3.8k | 160.23 | |
Yum! Brands (YUM) | 0.3 | $595k | 4.9k | 122.28 | |
Vanguard World Esf Us Stk Etf (ESGV) | 0.3 | $576k | 7.2k | 80.07 | |
Abbott Laboratories (ABT) | 0.3 | $562k | 4.7k | 118.23 | |
Prologis (PLD) | 0.3 | $554k | 4.4k | 125.37 | |
Anthem (ELV) | 0.3 | $547k | 1.5k | 372.62 | |
Mastercard Cl A (MA) | 0.2 | $522k | 1.5k | 348.00 | |
American Express Company (AXP) | 0.2 | $501k | 3.0k | 167.39 | |
Nike Cl B (NKE) | 0.2 | $498k | 3.4k | 145.36 | |
Honeywell International (HON) | 0.2 | $497k | 2.3k | 212.39 | |
Comerica Incorporated (CMA) | 0.2 | $451k | 5.6k | 80.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 2.7k | 163.56 | |
Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $448k | 5.5k | 81.98 | |
Pfizer (PFE) | 0.2 | $447k | 10k | 42.97 | |
Moody's Corporation (MCO) | 0.2 | $447k | 1.3k | 355.33 | |
Abbvie (ABBV) | 0.2 | $445k | 4.1k | 107.96 | |
Boeing Company (BA) | 0.2 | $441k | 2.0k | 219.95 | |
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) | 0.2 | $438k | 22k | 20.34 | |
JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $431k | 6.9k | 62.90 | |
UnitedHealth (UNH) | 0.2 | $413k | 1.1k | 390.73 | |
Steel Dynamics (STLD) | 0.2 | $403k | 6.9k | 58.41 | |
Bank of America Corporation (BAC) | 0.2 | $390k | 9.2k | 42.47 | |
Zions Bancorporation (ZION) | 0.2 | $384k | 6.2k | 61.97 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $379k | 4.4k | 87.07 | |
Johnson & Johnson (JNJ) | 0.2 | $369k | 2.3k | 161.29 | |
Oracle Corporation (ORCL) | 0.2 | $359k | 4.1k | 87.03 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $358k | 492.00 | 727.64 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $355k | 3.8k | 94.19 | |
At&t (T) | 0.2 | $352k | 13k | 27.02 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $352k | 10k | 33.76 | |
Marriott Intl Cl A (MAR) | 0.2 | $344k | 2.3k | 147.96 | |
Live Oak Bancshares (LOB) | 0.2 | $344k | 5.4k | 63.57 | |
iShares Tr US Hlthcare ETF (IYH) | 0.2 | $338k | 1.2k | 275.92 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $334k | 848.00 | 393.87 | |
eBay (EBAY) | 0.1 | $324k | 4.7k | 69.60 | |
SPDR Series Trust Shrt Intl ETF (BWZ) | 0.1 | $314k | 10k | 31.11 | |
Intel Corporation (INTC) | 0.1 | $311k | 5.8k | 53.33 | |
Gra (GGG) | 0.1 | $309k | 4.4k | 69.97 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $288k | 5.1k | 56.01 | |
Biogen Idec (BIIB) | 0.1 | $287k | 1.0k | 283.04 | |
Coca-Cola Company (KO) | 0.1 | $286k | 5.5k | 52.48 | |
Webster Financial Corporation (WBS) | 0.1 | $281k | 5.2k | 54.54 | |
Amgen (AMGN) | 0.1 | $277k | 1.3k | 212.59 | |
Yum China Holdings (YUMC) | 0.1 | $273k | 4.7k | 58.18 | |
Motorola Solutions Com New (MSI) | 0.1 | $268k | 1.2k | 232.03 | |
Northrop Grumman Corporation (NOC) | 0.1 | $262k | 728.00 | 359.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.4k | 59.12 | |
Starbucks Corporation (SBUX) | 0.1 | $256k | 2.3k | 110.34 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $250k | 3.0k | 83.72 | |
Hartford Financial Services (HIG) | 0.1 | $247k | 3.5k | 70.11 | |
Deere & Company (DE) | 0.1 | $245k | 732.00 | 334.70 | |
Union Pacific Corporation (UNP) | 0.1 | $245k | 1.3k | 196.00 | |
Leggett & Platt (LEG) | 0.1 | $243k | 5.4k | 44.82 | |
Brown Forman Corp Cl B (BF.B) | 0.1 | $242k | 3.6k | 67.04 | |
Trane Technologies SHS (TT) | 0.1 | $242k | 1.4k | 172.86 | |
Juniper Networks (JNPR) | 0.1 | $241k | 8.8k | 27.52 | |
American Tower Reit (AMT) | 0.1 | $239k | 900.00 | 265.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $239k | 1.6k | 151.36 | |
McDonald's Corporation (MCD) | 0.1 | $224k | 928.00 | 241.38 | |
Procter & Gamble Company (PG) | 0.1 | $220k | 1.6k | 139.59 | |
Chevron Corporation (CVX) | 0.1 | $208k | 2.1k | 101.41 | |
PPG Industries (PPG) | 0.1 | $200k | 1.4k | 142.86 | |
Republic First Ban (FRBK) | 0.1 | $179k | 58k | 3.09 | |
Senseonics Hldgs (SENS) | 0.1 | $136k | 40k | 3.40 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 |