Palisades Hudson Asset Management

Palisades Hudson Asset Management as of June 30, 2023

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 14.5 $28M 294k 95.09
SPDR S&P 500 ETF Tr TR Unit (SPY) 9.0 $17M 39k 443.28
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $13M 61k 220.28
iShares Tr Core S&P 500 ETF (IVV) 6.2 $12M 27k 445.73
iShares Tr Sp Smcp600gr Etf (IJT) 6.1 $12M 102k 114.93
iShares Tr Core S&P SCP ETF (IJR) 5.4 $11M 105k 99.65
iShares Tr Core MSCI Euro (IEUR) 4.6 $8.8M 167k 52.63
iShares MSCI Japan ETF (EWJ) 4.2 $8.0M 129k 61.90
JP Morgan Exchange Traded Fund Betbuld Japan 3.7 $7.1M 139k 51.54
Apple (AAPL) 2.6 $4.9M 25k 193.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $4.8M 78k 61.70
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.3 $4.4M 57k 77.19
iShares Gold Trust iShares (IAU) 2.1 $4.0M 109k 36.39
iShares MSCI Aust ETF (EWA) 1.9 $3.7M 165k 22.55
Microsoft Corporation (MSFT) 1.8 $3.4M 10k 340.54
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.6 $3.1M 58k 53.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $2.7M 55k 49.16
iShares Tr Europe ETF (IEV) 1.1 $2.1M 42k 50.54
SPDR Gold Trust Gold SHS (GLD) 1.0 $1.9M 11k 178.30
Vanguard Index Fds Reit Etf (VNQ) 0.9 $1.8M 21k 83.56
NVIDIA Corporation (NVDA) 0.8 $1.6M 3.7k 423.02
Amazon (AMZN) 0.8 $1.6M 12k 130.34
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.8 $1.5M 20k 76.93
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) 0.7 $1.3M 35k 37.00
iShares Tr MSCI AC Asia ETF (AAXJ) 0.7 $1.3M 20k 66.45
iShares Msci Cda Etf (EWC) 0.7 $1.3M 37k 34.98
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.1M 15k 78.38
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $975k 8.8k 110.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $859k 7.1k 120.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $853k 7.1k 119.74
Intuit (INTU) 0.4 $821k 1.8k 458.10
VanEck ETF Trust Global Alter ETF (SMOG) 0.4 $803k 6.6k 122.20
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $770k 42k 18.41
Costco Wholesale Corporation (COST) 0.4 $740k 1.4k 538.40
Adobe Systems Incorporated (ADBE) 0.4 $738k 1.5k 488.98
iShares Tr Russell 2000 ETF (IWM) 0.4 $731k 3.9k 187.34
Visa Com Cl A (V) 0.4 $682k 2.9k 237.31
Home Depot (HD) 0.3 $619k 2.0k 310.43
Steel Dynamics (STLD) 0.3 $615k 5.6k 108.97
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $613k 2.5k 242.48
Anthem (ELV) 0.3 $607k 1.4k 444.61
Mastercard Cl A (MA) 0.3 $592k 1.5k 393.33
Yum! Brands (YUM) 0.3 $575k 4.1k 138.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $563k 29k 19.53
Abbvie (ABBV) 0.3 $558k 4.1k 134.64
Prologis (PLD) 0.3 $543k 4.4k 122.65
Goldman Sachs (GS) 0.3 $540k 1.7k 322.35
McDonald's Corporation (MCD) 0.3 $528k 1.8k 298.32
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $526k 3.7k 140.91
Abbott Laboratories (ABT) 0.3 $522k 4.8k 109.01
UnitedHealth (UNH) 0.3 $518k 1.1k 480.61
Danaher Corporation (DHR) 0.3 $484k 2.0k 240.10
Moody's Corporation (MCO) 0.2 $437k 1.3k 347.38
iShares Msci Pac Jp Etf (EPP) 0.2 $430k 10k 42.26
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $426k 5.6k 75.59
Boeing Company (BA) 0.2 $426k 2.0k 210.97
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $421k 6.9k 61.25
C H Robinson Worldwide Com New (CHRW) 0.2 $411k 4.4k 94.42
Oracle Corporation (ORCL) 0.2 $407k 3.4k 119.03
PNC Financial Services (PNC) 0.2 $393k 3.1k 126.08
American Express Company (AXP) 0.2 $386k 2.2k 174.29
Gra (GGG) 0.2 $381k 4.4k 86.28
Weyerhaeuser Company (WY) 0.2 $365k 11k 33.49
Chevron Corporation (CVX) 0.2 $352k 2.2k 157.39
iShares Tr US Hlthcare ETF (IYH) 0.2 $343k 1.2k 280.46
Motorola Solutions Com New (MSI) 0.2 $339k 1.2k 293.51
Northrop Grumman Corporation (NOC) 0.2 $333k 730.00 456.04
Marsh & McLennan Companies (MMC) 0.2 $302k 1.6k 188.09
Deere & Company (DE) 0.2 $297k 733.00 405.74
Amgen (AMGN) 0.2 $291k 1.3k 221.80
Johnson & Johnson (JNJ) 0.1 $284k 1.7k 165.09
Marriott Intl Cl A (MAR) 0.1 $282k 1.5k 183.95
Ryman Hospitality Pptys (RHP) 0.1 $277k 3.0k 92.77
Juniper Networks (JNPR) 0.1 $274k 8.8k 31.29
Trane Technologies PLC Class A SHS (TT) 0.1 $273k 1.4k 191.43
Nike Cl B (NKE) 0.1 $269k 2.4k 110.32
Pfizer (PFE) 0.1 $265k 7.2k 36.75
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $263k 9.8k 26.73
Tesla Motors (TSLA) 0.1 $262k 1.0k 261.36
Union Pacific Corporation (UNP) 0.1 $261k 1.3k 204.80
Honeywell International (HON) 0.1 $259k 1.2k 207.35
Hartford Financial Services (HIG) 0.1 $254k 3.5k 72.10
Exxon Mobil Corporation (XOM) 0.1 $253k 2.4k 107.40
AutoZone (AZO) 0.1 $249k 100.00 2490.00
Meta Platforms Cl A (META) 0.1 $246k 854.00 287.56
Procter & Gamble Company (PG) 0.1 $244k 1.6k 151.65
Brown Forman Corp Cl B (BF.B) 0.1 $241k 3.6k 66.76
Comerica Incorporated (CMA) 0.1 $238k 5.6k 42.44
Bristol Myers Squibb (BMY) 0.1 $235k 3.7k 64.05
Starbucks Corporation (SBUX) 0.1 $233k 2.3k 99.14
Paypal Holdings (PYPL) 0.1 $220k 3.3k 66.79
Walt Disney Company (DIS) 0.1 $212k 2.4k 89.10
eBay (EBAY) 0.1 $208k 4.7k 44.68
McKesson Corporation (MCK) 0.1 $207k 485.00 426.80
Republic First Ban (FRBK) 0.0 $33k 37k 0.89
Senseonics Hldgs (SENS) 0.0 $31k 40k 0.78