Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Dec. 31, 2021

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 13.7 $32M 306k 104.49
iShares Tr Core S&P 500 ETF (IVV) 10.9 $26M 54k 476.98
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.2 $19M 40k 474.96
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $15M 61k 241.44
iShares Tr Sp Smcp600gr Etf (IJT) 6.0 $14M 101k 138.80
iShares Tr Core S&P SCP ETF (IJR) 5.2 $12M 107k 114.51
iShares Tr Core MSCI Euro (IEUR) 3.8 $9.0M 155k 58.16
JP Morgan Exchange Traded Fund Betbuld Japan 3.5 $8.2M 149k 55.08
iShares MSCI Japan ETF (EWJ) 3.0 $7.0M 105k 66.96
Apple (AAPL) 2.5 $5.9M 33k 177.56
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.1 $4.9M 58k 84.72
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.0 $4.8M 89k 53.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $4.7M 69k 68.24
iShares MSCI Aust ETF (EWA) 1.9 $4.5M 182k 24.83
SPDR Gold Trust Gold SHS (GLD) 1.6 $3.8M 22k 170.95
Microsoft Corporation (MSFT) 1.6 $3.7M 11k 336.32
iShares Gold Trust iShares (IAU) 1.5 $3.6M 104k 34.81
iShares Tr Europe ETF (IEV) 1.0 $2.3M 42k 54.38
Amazon (AMZN) 1.0 $2.2M 673.00 3334.83
Vanguard Index Fds Reit Etf (VNQ) 0.8 $1.9M 16k 115.98
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.7M 18k 92.84
iShares Msci Cda Etf (EWC) 0.7 $1.6M 42k 38.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 492.00 2893.66
Intuit (INTU) 0.6 $1.3M 2.0k 643.00
Vanguard World Esf Us Stk Etf (ESGV) 0.5 $1.3M 14k 87.88
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.0k 294.16
iShares Msci Pac Jp Etf (EPP) 0.5 $1.2M 25k 47.78
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $1.1M 8.1k 134.01
VanEck Global Alter ETF (SMOG) 0.5 $1.1M 6.6k 160.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 361.00 2896.36
Home Depot (HD) 0.4 $1.0M 2.5k 414.86
iShares Tr MSCI AC Asia ETF (AAXJ) 0.4 $975k 12k 82.69
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $895k 42k 21.18
Adobe Systems Incorporated (ADBE) 0.4 $893k 1.6k 567.22
iShares Tr Russell 2000 ETF (IWM) 0.4 $876k 3.9k 222.39
Costco Wholesale Corporation (COST) 0.4 $833k 1.5k 567.68
Prologis (PLD) 0.3 $744k 4.4k 168.36
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $733k 2.5k 293.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $708k 13k 52.71
Anthem (ELV) 0.3 $680k 1.5k 463.22
Yum! Brands (YUM) 0.3 $676k 4.9k 138.92
Abbott Laboratories (ABT) 0.3 $674k 4.8k 140.82
Meta Platforms Cl A (META) 0.3 $664k 2.0k 336.24
Danaher Corporation (DHR) 0.3 $662k 2.0k 328.82
PNC Financial Services (PNC) 0.3 $640k 3.2k 200.38
Goldman Sachs (GS) 0.3 $638k 1.7k 382.26
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $635k 3.8k 166.14
Visa Com Cl A (V) 0.3 $623k 2.9k 216.85
Paypal Holdings (PYPL) 0.3 $622k 3.3k 188.47
Pfizer (PFE) 0.3 $614k 10k 59.02
Disney Walt Com Disney (DIS) 0.3 $595k 3.8k 154.86
Nike Cl B (NKE) 0.2 $578k 3.5k 166.67
Abbvie (ABBV) 0.2 $558k 4.1k 135.37
UnitedHealth (UNH) 0.2 $542k 1.1k 502.37
Mastercard Cl A (MA) 0.2 $539k 1.5k 359.33
Honeywell International (HON) 0.2 $493k 2.4k 208.55
Moody's Corporation (MCO) 0.2 $491k 1.3k 390.30
American Express Company (AXP) 0.2 $490k 3.0k 163.72
Comerica Incorporated (CMA) 0.2 $488k 5.6k 87.02
Live Oak Bancshares (LOB) 0.2 $472k 5.4k 87.20
C H Robinson Worldwide Com New (CHRW) 0.2 $469k 4.4k 107.74
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $456k 6.8k 67.22
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $445k 22k 20.27
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $444k 5.5k 80.82
JPMorgan Chase & Co. (JPM) 0.2 $442k 2.8k 158.23
Steel Dynamics (STLD) 0.2 $428k 6.9k 62.04
Bank of America Corporation (BAC) 0.2 $416k 9.3k 44.54
Boeing Company (BA) 0.2 $404k 2.0k 201.50
Johnson & Johnson (JNJ) 0.2 $398k 2.3k 170.82
Zions Bancorporation (ZION) 0.2 $394k 6.2k 63.20
Marriott Intl Cl A (MAR) 0.2 $384k 2.3k 165.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $370k 848.00 436.32
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $370k 11k 35.36
iShares Tr US Hlthcare ETF (IYH) 0.2 $369k 1.2k 300.49
Pinnacle Financial Partners (PNFP) 0.2 $361k 3.8k 95.60
Oracle Corporation (ORCL) 0.2 $360k 4.1k 87.27
Tesla Motors (TSLA) 0.2 $358k 339.00 1056.05
Gra (GGG) 0.2 $356k 4.4k 80.62
Globant S A (GLOB) 0.1 $342k 1.1k 313.76
Coca-Cola Company (KO) 0.1 $323k 5.5k 59.27
Union Pacific Corporation (UNP) 0.1 $322k 1.3k 252.00
Charter Communications Inc N Cl A (CHTR) 0.1 $321k 492.00 652.44
At&t (T) 0.1 $321k 13k 24.59
Motorola Solutions Com New (MSI) 0.1 $314k 1.2k 271.86
Juniper Networks (JNPR) 0.1 $313k 8.8k 35.74
eBay (EBAY) 0.1 $310k 4.7k 66.60
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $308k 10k 30.38
Nushares Etf Tr Nuveen ESG SMLCP (NUSC) 0.1 $301k 7.2k 42.00
Intel Corporation (INTC) 0.1 $300k 5.8k 51.44
Amgen (AMGN) 0.1 $293k 1.3k 224.87
Webster Financial Corporation (WBS) 0.1 $290k 5.2k 55.91
Trane Technologies SHS (TT) 0.1 $289k 1.4k 202.14
Northrop Grumman Corporation (NOC) 0.1 $282k 728.00 387.36
Marsh & McLennan Companies (MMC) 0.1 $279k 1.6k 173.53
Ryman Hospitality Pptys (RHP) 0.1 $275k 3.0k 92.10
Bristol Myers Squibb (BMY) 0.1 $272k 4.4k 62.33
Starbucks Corporation (SBUX) 0.1 $271k 2.3k 116.81
Brown Forman Corp Cl B (BF.B) 0.1 $263k 3.6k 72.85
American Tower Reit (AMT) 0.1 $263k 900.00 292.22
Comcast Corp Cl A (CMCSA) 0.1 $259k 5.1k 50.37
Procter & Gamble Company (PG) 0.1 $258k 1.6k 163.71
Chevron Corporation (CVX) 0.1 $255k 2.2k 117.35
Deere & Company (DE) 0.1 $251k 732.00 342.90
McDonald's Corporation (MCD) 0.1 $249k 928.00 268.32
Biogen Idec (BIIB) 0.1 $243k 1.0k 239.65
Hartford Financial Services (HIG) 0.1 $243k 3.5k 68.98
PPG Industries (PPG) 0.1 $241k 1.4k 172.14
Yum China Holdings (YUMC) 0.1 $234k 4.7k 49.87
Leggett & Platt (LEG) 0.1 $223k 5.4k 41.13
Republic First Ban (FRBKQ) 0.1 $216k 58k 3.73
AutoZone (AZO) 0.1 $210k 100.00 2100.00
Berkshire Hathaway Cl B (BRK.B) 0.1 $204k 682.00 299.09
Senseonics Hldgs (SENS) 0.0 $107k 40k 2.67
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00