Palisades Hudson Asset Management as of Sept. 30, 2020
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 94 positions in its portfolio as reported in the September 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) | 13.0 | $20M | 60k | 336.07 | |
SPDR S&P 500 ETF Tr TR Unit (SPY) | 9.6 | $15M | 44k | 334.90 | |
iShares Tr Sp Smcp600vl Etf (IJS) | 9.2 | $14M | 116k | 122.42 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $11M | 64k | 170.31 | |
iShares Tr Core S&P SCP ETF (IJR) | 4.9 | $7.6M | 109k | 70.23 | |
iShares Tr Core MSCI Euro (IEUR) | 4.7 | $7.2M | 162k | 44.71 | |
iShares MSCI Japan ETF New (EWJ) | 3.8 | $5.8M | 99k | 59.07 | |
iShares Tr Sp Smcp600gr Etf (IJT) | 3.6 | $5.6M | 32k | 176.43 | |
Apple (AAPL) | 2.8 | $4.4M | 38k | 115.80 | |
JP Morgan Exchange Traded Fund Betbuld Japan | 2.5 | $3.9M | 159k | 24.67 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.4 | $3.8M | 72k | 52.43 | |
iShares MSCI Aust ETF (EWA) | 2.4 | $3.8M | 190k | 19.72 | |
iShares Gold Trust iShares | 2.4 | $3.7M | 204k | 17.99 | |
SPDR Index Shs Fds Glb Nat Resrce (GNR) | 2.3 | $3.5M | 95k | 37.55 | |
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 1.9 | $3.0M | 59k | 50.09 | |
Microsoft Corporation (MSFT) | 1.5 | $2.3M | 11k | 210.34 | |
Amazon (AMZN) | 1.4 | $2.1M | 669.00 | 3149.48 | |
iShares Tr Europe ETF (IEV) | 1.2 | $1.8M | 43k | 41.85 | |
SPDR Gold Trust Gold SHS (GLD) | 0.9 | $1.4M | 7.9k | 177.17 | |
iShares Tr Gl Clean Ene ETF (ICLN) | 0.8 | $1.2M | 66k | 18.49 | |
iShares Msci Cda Etf (EWC) | 0.8 | $1.2M | 44k | 27.41 | |
VanEck Global Alter ETF (SMOG) | 0.7 | $1.1M | 10k | 109.99 | |
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) | 0.7 | $1.1M | 19k | 59.03 | |
iShares Msci Pac Jp Etf (EPP) | 0.7 | $1.1M | 27k | 40.58 | |
iShares Tr MSCI AC Asia ETF (AAXJ) | 0.7 | $1.0M | 13k | 77.18 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $974k | 12k | 78.97 | |
iShares Tr Global Energ ETF (IXC) | 0.6 | $925k | 56k | 16.40 | |
Paypal Holdings (PYPL) | 0.6 | $917k | 4.7k | 196.99 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.6 | $855k | 8.1k | 105.33 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $842k | 1.7k | 490.39 | |
Home Depot (HD) | 0.5 | $815k | 2.9k | 277.68 | |
Costco Wholesale Corporation (COST) | 0.5 | $757k | 2.1k | 355.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $719k | 489.00 | 1470.35 | |
Intuit (INTU) | 0.4 | $655k | 2.0k | 326.28 | |
Visa Com Cl A (V) | 0.4 | $567k | 2.8k | 199.93 | |
Facebook Cl A (META) | 0.4 | $565k | 2.2k | 262.06 | |
iShares Tr Rus 2000 Grw ETF (IWO) | 0.4 | $551k | 2.5k | 221.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $548k | 374.00 | 1465.24 | |
Disney Walt Com Disney (DIS) | 0.4 | $547k | 4.4k | 124.14 | |
Abbott Laboratories (ABT) | 0.4 | $544k | 5.0k | 108.78 | |
NVIDIA Corporation (NVDA) | 0.4 | $542k | 1.0k | 540.92 | |
iShares Tr Russell 2000 ETF (IWM) | 0.3 | $536k | 3.6k | 149.89 | |
Mastercard Cl A (MA) | 0.3 | $507k | 1.5k | 338.00 | |
Prologis (PLD) | 0.3 | $445k | 4.4k | 100.70 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $445k | 4.4k | 102.23 | |
Yum! Brands (YUM) | 0.3 | $444k | 4.9k | 91.25 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $433k | 12k | 35.36 | |
Nike Cl B (NKE) | 0.3 | $430k | 3.4k | 125.51 | |
Danaher Corporation (DHR) | 0.3 | $430k | 2.0k | 215.54 | |
Tootsie Roll Industries (TR) | 0.3 | $421k | 14k | 30.93 | |
UnitedHealth (UNH) | 0.3 | $421k | 1.4k | 311.85 | |
Anthem (ELV) | 0.3 | $394k | 1.5k | 268.39 | |
Globant S A (GLOB) | 0.3 | $391k | 2.2k | 179.36 | |
Johnson & Johnson (JNJ) | 0.3 | $390k | 2.6k | 149.12 | |
At&t (T) | 0.2 | $385k | 14k | 28.49 | |
Honeywell International (HON) | 0.2 | $385k | 2.3k | 164.53 | |
Pfizer (PFE) | 0.2 | $382k | 10k | 36.72 | |
Boeing Company (BA) | 0.2 | $375k | 2.3k | 165.13 | |
iShares Tr Rus 2000 Val ETF (IWN) | 0.2 | $372k | 3.7k | 99.33 | |
PNC Financial Services (PNC) | 0.2 | $367k | 3.3k | 110.01 | |
Moody's Corporation (MCO) | 0.2 | $365k | 1.3k | 290.14 | |
Abbvie (ABBV) | 0.2 | $363k | 4.1k | 87.55 | |
Amgen (AMGN) | 0.2 | $352k | 1.4k | 254.15 | |
JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $347k | 15k | 23.87 | |
Goldman Sachs (GS) | 0.2 | $341k | 1.7k | 201.18 | |
iShares Tr US Hlthcare ETF (IYH) | 0.2 | $337k | 1.5k | 226.94 | |
Biogen Idec (BIIB) | 0.2 | $315k | 1.1k | 284.04 | |
Oracle Corporation (ORCL) | 0.2 | $311k | 5.2k | 59.75 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $307k | 492.00 | 623.98 | |
McDonald's Corporation (MCD) | 0.2 | $307k | 1.4k | 219.29 | |
SPDR Series Trust Shrt Intl ETF (BWZ) | 0.2 | $307k | 9.8k | 31.37 | |
Intel Corporation (INTC) | 0.2 | $302k | 5.8k | 51.78 | |
American Express Company (AXP) | 0.2 | $300k | 3.0k | 100.23 | |
Coca-Cola Company (KO) | 0.2 | $287k | 5.8k | 49.38 | |
Gra (GGG) | 0.2 | $271k | 4.4k | 61.37 | |
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) | 0.2 | $267k | 20k | 13.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $263k | 4.4k | 60.27 | |
Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $259k | 3.1k | 83.01 | |
Yum China Holdings (YUMC) | 0.2 | $248k | 4.7k | 52.86 | |
Union Pacific Corporation (UNP) | 0.2 | $246k | 1.3k | 196.80 | |
eBay (EBAY) | 0.2 | $243k | 4.7k | 52.20 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $238k | 5.1k | 46.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $230k | 728.00 | 315.93 | |
Leggett & Platt (LEG) | 0.1 | $223k | 5.4k | 41.13 | |
Bank of America Corporation (BAC) | 0.1 | $221k | 9.2k | 24.07 | |
Procter & Gamble Company (PG) | 0.1 | $219k | 1.6k | 138.96 | |
American Tower Reit (AMT) | 0.1 | $218k | 900.00 | 242.22 | |
Comerica Incorporated (CMA) | 0.1 | $215k | 5.6k | 38.34 | |
Marriott Intl Cl A (MAR) | 0.1 | $215k | 2.3k | 92.47 | |
Altria (MO) | 0.1 | $208k | 5.4k | 38.61 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $187k | 10k | 18.00 | |
Republic First Ban (FRBK) | 0.1 | $115k | 58k | 1.98 | |
Senseonics Hldgs (SENS) | 0.0 | $15k | 40k | 0.38 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.4k | 0.00 |