Palisades Hudson Asset Management
Latest statistics and disclosures from Palisades Hudson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJS, VTI, SPY, IJT, IVV, and represent 39.61% of Palisades Hudson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ESGV, KLAC, AMD, VUG, NUSC, MU, EBAY, VSGX, MPC, BNDX.
- Started 6 new stock positions in EBAY, MPC, AMD, VSGX, MU, VUG.
- Reduced shares in these 10 stocks: IJS, AAXJ, IJT, PNC, Jp Morgan Exchange Traded Fd betbuld japan, VTV, SLYV, ABBV, , NFLX.
- Sold out of its positions in XOM, MCD, NFLX, ACONW, CSM, VTV.
- Palisades Hudson Asset Management was a net seller of stock by $-1.5M.
- Palisades Hudson Asset Management has $286M in assets under management (AUM), dropping by 11.40%.
- Central Index Key (CIK): 0001388443
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Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Tr Sp Smcp600vl Etf (IJS) | 13.1 | $37M | -2% | 274k | 136.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $22M | 59k | 370.03 |
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| SPDR S&P 500 ETF Tr TR Unit (SPY) | 7.4 | $21M | 28k | 746.76 |
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| iShares Tr Sp Smcp600gr Etf (IJT) | 6.0 | $17M | -2% | 96k | 178.60 |
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| iShares Tr Core S&P 500 ETF (IVV) | 5.6 | $16M | 21k | 748.88 |
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| iShares Tr Core S&P SCP ETF (IJR) | 5.0 | $14M | 96k | 148.31 |
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| iShares Tr Core MSCI Euro (IEUR) | 3.9 | $11M | 150k | 75.17 |
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| iShares Tr MSCI AC Asia ETF (AAXJ) | 3.5 | $10M | -5% | 85k | 119.33 |
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| iShares MSCI Japan ETF (EWJ) | 3.5 | $9.9M | 106k | 93.27 |
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| JP Morgan Exchange Traded Fund Betbuld Japan | 3.2 | $9.3M | -2% | 123k | 75.31 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 2.4 | $6.7M | +8% | 51k | 132.24 |
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| SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.3 | $6.5M | -3% | 60k | 109.10 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $6.4M | 73k | 88.54 |
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| Nuveen ESG Small-Cap ETF Nuveen ESG SMLCP ETF (NUSC) | 2.2 | $6.2M | +6% | 119k | 52.12 |
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| NVIDIA Corporation (NVDA) | 2.0 | $5.8M | 29k | 200.09 |
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| iShares MSCI Aust ETF (EWA) | 2.0 | $5.7M | 202k | 28.16 |
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| iShares Gold Trust iShares (IAU) | 1.9 | $5.5M | 73k | 75.51 |
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| Apple (AAPL) | 1.8 | $5.1M | 18k | 289.38 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.7 | $4.8M | 96k | 49.78 |
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| SPDR Gold Trust Gold SHS (GLD) | 1.2 | $3.5M | 9.5k | 368.36 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 8.8k | 373.29 |
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| Amazon (AMZN) | 1.0 | $2.7M | 12k | 238.36 |
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| SPDR Index Shs Fds Glb Nat Resrce (GNR) | 0.9 | $2.7M | 40k | 67.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | 7.1k | 353.28 |
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| SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) | 0.8 | $2.3M | 19k | 119.13 |
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| VanEck ETF Trust Global Alter ETF (SMOG) | 0.7 | $2.1M | -8% | 14k | 146.08 |
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| Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) | 0.6 | $1.8M | 63k | 29.30 |
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| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $1.8M | 19k | 96.42 |
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| iShares Msci Cda Etf (EWC) | 0.6 | $1.8M | 31k | 57.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | -6% | 4.3k | 357.31 |
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| Goldman Sachs (GS) | 0.5 | $1.4M | 1.4k | 1011.20 |
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| iShares Tr Europe ETF (IEV) | 0.5 | $1.3M | 19k | 72.84 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | 2.9k | 420.76 |
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| iShares Tr Gl Clean Ene ETF (ICLN) | 0.4 | $1.2M | +14% | 57k | 20.49 |
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| iShares Tr Russell 2000 ETF (IWM) | 0.4 | $1.2M | 3.9k | 300.54 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.2k | 935.65 |
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| Steel Dynamics (STLD) | 0.4 | $1.1M | 4.9k | 229.38 |
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| Vanguard Intl Equity Index F S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 1.6k | 686.63 |
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| iShares Tr Rus 2000 Grw ETF (IWO) | 0.4 | $1.0M | 2.6k | 393.95 |
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| Visa Com Cl A (V) | 0.3 | $986k | 2.9k | 343.09 |
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| iShares Tr Rus 2000 Val ETF (IWN) | 0.3 | $802k | 3.6k | 221.30 |
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| American Express Company (AXP) | 0.3 | $783k | 2.3k | 338.32 |
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| JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.3 | $758k | 7.6k | 99.45 |
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| Amphenol Corporation (APH) | 0.3 | $733k | 4.2k | 176.20 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $729k | 3.9k | 188.32 |
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| Trane Technologies PLC Class A SHS (TT) | 0.2 | $701k | 1.4k | 491.43 |
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| Mastercard Cl A (MA) | 0.2 | $635k | -17% | 1.2k | 513.43 |
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| Broadcom (AVGO) | 0.2 | $615k | 1.6k | 377.45 |
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| Abbvie (ABBV) | 0.2 | $600k | -27% | 2.4k | 251.58 |
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| Prologis (PLD) | 0.2 | $599k | 4.4k | 135.55 |
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| Fifth Third Ban (FITB) | 0.2 | $590k | 11k | 56.38 |
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| KLA Corp Com New (KLAC) | 0.2 | $579k | +900% | 1.9k | 301.60 |
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| Moody's Corporation (MCO) | 0.2 | $570k | 1.3k | 453.10 |
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| SPDR Series Trust Shrt Intl ETF (BWZ) | 0.2 | $569k | +5% | 21k | 26.77 |
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| Marriott Intl Cl A (MAR) | 0.2 | $568k | 1.5k | 370.52 |
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| Vanguard Bd Index Fds Total Int Bd Etf (BNDX) | 0.2 | $555k | +37% | 12k | 48.47 |
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| Yum! Brands (YUM) | 0.2 | $515k | -22% | 3.2k | 159.79 |
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| Caterpillar (CAT) | 0.2 | $501k | 471.00 | 1064.38 |
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| Meta Platforms Cl A (META) | 0.2 | $500k | 886.00 | 563.74 |
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| First Trust NASDAQ Cln Edge Inf ETF Nasdq Cln Edge (GRID) | 0.2 | $492k | +37% | 2.6k | 191.81 |
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| Advanced Micro Devices (AMD) | 0.2 | $469k | NEW | 807.00 | 580.91 |
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| Hartford Financial Services (HIG) | 0.2 | $467k | 3.5k | 132.56 |
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| PNC Financial Services (PNC) | 0.2 | $461k | -37% | 1.9k | 245.98 |
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| Deere & Company (DE) | 0.2 | $452k | 712.00 | 634.83 |
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| Cummins (CMI) | 0.2 | $442k | 620.00 | 712.90 |
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| Abbott Laboratories (ABT) | 0.2 | $435k | 4.8k | 90.80 |
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| UnitedHealth (UNH) | 0.2 | $435k | 1.0k | 415.20 |
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| Boeing Company (BA) | 0.2 | $434k | 2.0k | 216.46 |
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| iShares Silver Trust iShares (SLV) | 0.1 | $424k | 7.9k | 53.41 |
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| Morgan Stanley (MS) | 0.1 | $392k | 1.9k | 208.73 |
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| Intuit (INTU) | 0.1 | $389k | 1.5k | 261.08 |
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| Vanguard Morn Growth ETF Growth Etf (VUG) | 0.1 | $385k | NEW | 4.5k | 86.25 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $384k | 3.0k | 128.60 |
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| iShares Tr US Hlthcare ETF (IYH) | 0.1 | $381k | -6% | 5.7k | 66.94 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 729.00 | 509.62 |
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| Cisco Systems (CSCO) | 0.1 | $353k | 3.0k | 117.53 |
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| Oracle Corporation (ORCL) | 0.1 | $350k | 2.4k | 146.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $347k | 1.3k | 272.00 |
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| Micron Technology (MU) | 0.1 | $341k | NEW | 295.00 | 1154.93 |
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| Motorola Solutions Com New (MSI) | 0.1 | $336k | 810.00 | 414.81 |
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| Gra (GGG) | 0.1 | $334k | 4.4k | 75.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $332k | 3.0k | 111.11 |
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| NYLI Candriam U.S. Large Cap Equity ETF Candriam US Lrg (IQSU) | 0.1 | $325k | 5.2k | 62.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.1 | $301k | -14% | 1.9k | 154.52 |
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| AutoZone (AZO) | 0.1 | $294k | 92.00 | 3195.65 |
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| Bank of America Corporation (BAC) | 0.1 | $290k | 5.1k | 56.93 |
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| Texas Roadhouse (TXRH) | 0.1 | $284k | 1.5k | 193.46 |
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| Anthem (ELV) | 0.1 | $280k | -20% | 723.00 | 387.28 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $268k | 1.6k | 166.56 |
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| Home Depot (HD) | 0.1 | $266k | 754.00 | 352.62 |
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| Lumentum Hldgs (LITE) | 0.1 | $262k | 305.00 | 859.02 |
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| Weyerhaeuser Company (WY) | 0.1 | $261k | 11k | 23.95 |
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| iShares Tr Core S&P MCP ETF (IJH) | 0.1 | $260k | 3.4k | 77.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 1.2k | 205.15 |
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| McKesson Corporation (MCK) | 0.1 | $253k | 335.00 | 754.49 |
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| eBay (EBAY) | 0.1 | $243k | NEW | 2.2k | 111.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $241k | 7.6k | 31.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $240k | 2.3k | 102.16 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $237k | -2% | 10k | 23.70 |
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| Danaher Corporation (DHR) | 0.1 | $237k | 1.2k | 190.20 |
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| Procter & Gamble Company (PG) | 0.1 | $235k | 1.6k | 146.57 |
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| Gilead Sciences (GILD) | 0.1 | $226k | 1.8k | 126.20 |
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| At&t (T) | 0.1 | $217k | 10k | 20.74 |
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| Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) | 0.1 | $214k | NEW | 2.6k | 82.43 |
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| Amgen (AMGN) | 0.1 | $210k | 580.00 | 361.59 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $206k | NEW | 808.00 | 255.00 |
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| Cummins | 0.0 | $23k | 32.00 | 718.75 |
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| Cummins | 0.0 | $2.0k | 3.00 | 666.67 |
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Past Filings by Palisades Hudson Asset Management
SEC 13F filings are viewable for Palisades Hudson Asset Management going back to 2011
- Palisades Hudson Asset Management 2026 Q2 filed Aug. 7, 2026
- Palisades Hudson Asset Management 2026 Q1 filed May 8, 2026
- Palisades Hudson Asset Management 2025 Q4 filed Jan. 30, 2026
- Palisades Hudson Asset Management 2025 Q3 filed Nov. 6, 2025
- Palisades Hudson Asset Management 2025 Q2 filed Aug. 12, 2025
- Palisades Hudson Asset Management 2025 Q1 filed May 9, 2025
- Palisades Hudson Asset Management 2024 Q4 filed Feb. 7, 2025
- Palisades Hudson Asset Management 2024 Q3 filed Oct. 30, 2024
- Palisades Hudson Asset Management 2024 Q2 filed July 31, 2024
- Palisades Hudson Asset Management 2024 Q1 filed May 7, 2024
- Palisades Hudson Asset Management 2023 Q4 filed Feb. 12, 2024
- Palisades Hudson Asset Management 2023 Q3 filed Nov. 2, 2023
- Palisades Hudson Asset Management 2023 Q2 filed Aug. 15, 2023
- Palisades Hudson Asset Management 2023 Q1 filed April 26, 2023
- Palisades Hudson Asset Management 2022 Q4 filed Feb. 8, 2023
- Palisades Hudson Asset Management 2022 Q3 filed Oct. 28, 2022