Palisades Hudson Asset Management

Palisades Hudson Asset Management as of June 30, 2021

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 14.5 $33M 308k 105.43
iShares Tr Core S&P 500 ETF (IVV) 11.3 $25M 59k 429.93
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.1 $18M 42k 428.07
iShares Tr Sp Smcp600gr Etf (IJT) 6.1 $14M 103k 132.63
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $14M 61k 222.83
iShares Tr Core S&P SCP ETF (IJR) 5.5 $12M 108k 112.98
iShares Tr Core MSCI Euro (IEUR) 4.0 $8.8M 154k 57.28
JP Morgan Exchange Traded Fund Betbuld Japan 3.3 $7.4M 132k 56.49
iShares MSCI Japan ETF (EWJ) 3.1 $7.0M 104k 67.54
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.3 $5.0M 59k 85.70
Apple (AAPL) 2.2 $5.0M 37k 136.96
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.2 $4.8M 91k 53.00
iShares MSCI Aust ETF (EWA) 2.1 $4.6M 177k 25.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $4.5M 67k 67.25
SPDR Gold Trust Gold SHS (GLD) 1.6 $3.7M 22k 165.61
iShares Gold Trust iShares 1.5 $3.4M 102k 33.71
Microsoft Corporation (MSFT) 1.3 $2.9M 11k 270.85
Amazon (AMZN) 1.0 $2.3M 669.00 3439.46
iShares Tr Europe ETF (IEV) 1.0 $2.2M 42k 53.31
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.6M 18k 88.78
Vanguard Index Fds Reit Etf (VNQ) 0.7 $1.6M 16k 101.77
iShares Msci Cda Etf (EWC) 0.7 $1.5M 41k 37.27
iShares Msci Pac Jp Etf (EPP) 0.6 $1.3M 25k 51.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 489.00 2507.16
iShares Tr MSCI AC Asia ETF (AAXJ) 0.5 $1.1M 12k 94.52
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $1.1M 7.9k 136.47
VanEck Global Alter ETF (SMOG) 0.4 $990k 6.1k 161.16
Intuit (INTU) 0.4 $983k 2.0k 489.93
Paypal Holdings (PYPL) 0.4 $956k 3.3k 291.55
Adobe Systems Incorporated (ADBE) 0.4 $915k 1.6k 585.79
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $899k 38k 23.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $872k 357.00 2442.58
iShares Tr Russell 2000 ETF (IWM) 0.4 $807k 3.5k 229.39
NVIDIA Corporation (NVDA) 0.4 $802k 1.0k 800.40
Home Depot (HD) 0.4 $794k 2.5k 318.88
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $778k 2.5k 311.82
Facebook Cl A (META) 0.3 $704k 2.0k 347.48
Disney Walt Com Disney (DIS) 0.3 $674k 3.8k 175.66
Visa Com Cl A (V) 0.3 $663k 2.8k 233.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $642k 14k 45.81
Goldman Sachs (GS) 0.3 $633k 1.7k 379.27
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $627k 3.8k 165.79
PNC Financial Services (PNC) 0.3 $609k 3.2k 190.67
Abbott Laboratories (ABT) 0.3 $580k 5.0k 115.93
Costco Wholesale Corporation (COST) 0.3 $573k 1.4k 395.72
Yum! Brands (YUM) 0.3 $560k 4.9k 115.08
Anthem (ELV) 0.3 $560k 1.5k 381.47
Mastercard Cl A (MA) 0.2 $548k 1.5k 365.33
Danaher Corporation (DHR) 0.2 $535k 2.0k 268.17
Nike Cl B (NKE) 0.2 $529k 3.4k 154.41
Prologis (PLD) 0.2 $528k 4.4k 119.48
Honeywell International (HON) 0.2 $513k 2.3k 219.23
American Express Company (AXP) 0.2 $495k 3.0k 165.39
Boeing Company (BA) 0.2 $480k 2.0k 239.40
Globant S A (GLOB) 0.2 $478k 2.2k 219.27
Abbvie (ABBV) 0.2 $464k 4.1k 112.57
Moody's Corporation (MCO) 0.2 $456k 1.3k 362.48
MicroStrategy Cl A (MSTR) 0.2 $455k 685.00 664.23
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $448k 5.5k 82.13
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $442k 6.8k 64.70
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $436k 21k 20.61
UnitedHealth (UNH) 0.2 $423k 1.1k 400.19
Steel Dynamics (STLD) 0.2 $411k 6.9k 59.57
C H Robinson Worldwide Com New (CHRW) 0.2 $408k 4.4k 93.73
Pfizer (PFE) 0.2 $407k 10k 39.12
Comerica Incorporated (CMA) 0.2 $400k 5.6k 71.33
Bank of America Corporation (BAC) 0.2 $379k 9.2k 41.27
Johnson & Johnson (JNJ) 0.2 $377k 2.3k 164.96
Charter Communications Inc N Cl A (CHTR) 0.2 $355k 492.00 721.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $355k 10k 34.18
Biogen Idec (BIIB) 0.2 $351k 1.0k 346.15
Gra (GGG) 0.1 $334k 4.4k 75.63
iShares Tr US Hlthcare ETF (IYH) 0.1 $333k 1.2k 272.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k 845.00 394.08
Pinnacle Financial Partners (PNFP) 0.1 $332k 3.8k 88.25
Intel Corporation (INTC) 0.1 $327k 5.8k 56.07
eBay (EBAY) 0.1 $327k 4.7k 70.25
Zions Bancorporation (ZION) 0.1 $325k 6.2k 52.81
Oracle Corporation (ORCL) 0.1 $321k 4.1k 77.82
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $320k 10k 31.70
At&t (T) 0.1 $320k 11k 28.82
Live Oak Bancshares (LOB) 0.1 $319k 5.4k 58.99
Amgen (AMGN) 0.1 $318k 1.3k 244.05
Marriott Intl Cl A (MAR) 0.1 $317k 2.3k 136.34
Yum China Holdings (YUMC) 0.1 $311k 4.7k 66.28
Coca-Cola Company (KO) 0.1 $295k 5.5k 54.13
Comcast Corp Cl A (CMCSA) 0.1 $293k 5.1k 56.98
Bristol Myers Squibb (BMY) 0.1 $292k 4.4k 66.91
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.9k 155.57
Leggett & Platt (LEG) 0.1 $281k 5.4k 51.83
Union Pacific Corporation (UNP) 0.1 $275k 1.3k 220.00
Webster Financial Corporation (WBS) 0.1 $273k 5.1k 53.41
Brown Forman Corp Cl B (BF.B) 0.1 $271k 3.6k 75.07
Northrop Grumman Corporation (NOC) 0.1 $265k 728.00 364.01
Starbucks Corporation (SBUX) 0.1 $259k 2.3k 111.64
Deere & Company (DE) 0.1 $258k 732.00 352.46
Trane Technologies SHS (TT) 0.1 $258k 1.4k 184.29
Motorola Solutions Com New (MSI) 0.1 $250k 1.2k 216.45
American Tower Reit (AMT) 0.1 $243k 900.00 270.00
Juniper Networks (JNPR) 0.1 $240k 8.8k 27.41
PPG Industries (PPG) 0.1 $238k 1.4k 170.00
Ryman Hospitality Pptys (RHP) 0.1 $236k 3.0k 79.04
Republic First Ban (FRBKQ) 0.1 $231k 58k 3.98
Chevron Corporation (CVX) 0.1 $222k 2.1k 104.67
Marsh & McLennan Companies (MMC) 0.1 $222k 1.6k 140.60
Hartford Financial Services (HIG) 0.1 $218k 3.5k 61.88
McDonald's Corporation (MCD) 0.1 $214k 928.00 230.60
Procter & Gamble Company (PG) 0.1 $213k 1.6k 135.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $203k 3.5k 58.30
Senseonics Hldgs (SENS) 0.1 $154k 40k 3.85
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00