Palisades Hudson Asset Management

Palisades Hudson Asset Management as of March 31, 2022

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 14.0 $30M 294k 102.39
iShares Tr Core S&P 500 ETF (IVV) 9.6 $21M 45k 453.69
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.4 $18M 40k 451.64
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $14M 61k 227.67
iShares Tr Sp Smcp600gr Etf (IJT) 5.9 $13M 100k 125.10
iShares Tr Core S&P SCP ETF (IJR) 5.4 $12M 107k 107.88
iShares Tr Core MSCI Euro (IEUR) 3.9 $8.3M 155k 53.40
JP Morgan Exchange Traded Fund Betbuld Japan 3.7 $7.9M 155k 50.74
iShares MSCI Japan ETF (EWJ) 3.0 $6.4M 104k 61.61
Apple (AAPL) 2.5 $5.3M 30k 174.60
iShares MSCI Aust ETF (EWA) 2.3 $4.8M 183k 26.43
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.2 $4.8M 58k 83.33
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.2 $4.8M 76k 62.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $4.3M 69k 62.29
iShares Gold Trust iShares (IAU) 1.8 $3.8M 104k 36.83
Microsoft Corporation (MSFT) 1.5 $3.3M 11k 308.31
Amazon (AMZN) 1.0 $2.2M 675.00 3260.09
iShares Tr Europe ETF (IEV) 1.0 $2.1M 42k 50.24
SPDR Gold Trust Gold SHS (GLD) 0.9 $2.0M 11k 180.69
Vanguard Index Fds Reit Etf (VNQ) 0.8 $1.8M 16k 108.40
iShares Msci Cda Etf (EWC) 0.8 $1.7M 42k 40.20
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.5M 18k 83.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 493.00 2793.46
iShares Msci Pac Jp Etf (EPP) 0.6 $1.2M 25k 49.24
NVIDIA Corporation (NVDA) 0.5 $1.1M 4.0k 272.95
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $1.0M 8.1k 123.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $990k 356.00 2781.25
VanEck Global Alter ETF (SMOG) 0.4 $962k 6.6k 145.19
Intuit (INTU) 0.4 $938k 2.0k 480.83
Honeywell International (HON) 0.4 $910k 4.7k 194.44
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $905k 42k 21.52
iShares Tr MSCI AC Asia ETF (AAXJ) 0.4 $885k 12k 75.06
Costco Wholesale Corporation (COST) 0.4 $846k 1.5k 575.97
iShares Tr Russell 2000 ETF (IWM) 0.4 $809k 3.9k 205.38
Home Depot (HD) 0.4 $753k 2.5k 299.20
Anthem (ELV) 0.3 $722k 1.5k 491.14
Adobe Systems Incorporated (ADBE) 0.3 $718k 1.6k 455.83
Prologis (PLD) 0.3 $715k 4.4k 161.57
Abbvie (ABBV) 0.3 $672k 4.1k 162.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $669k 27k 24.88
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $640k 2.5k 255.80
Visa Com Cl A (V) 0.3 $637k 2.9k 221.79
Vanguard World Esf Us Stk Etf (ESGV) 0.3 $635k 7.8k 81.03
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $618k 3.8k 161.40
Danaher Corporation (DHR) 0.3 $591k 2.0k 293.23
PNC Financial Services (PNC) 0.3 $589k 3.2k 184.41
Yum! Brands (YUM) 0.3 $577k 4.9k 118.58
Steel Dynamics (STLD) 0.3 $576k 6.9k 83.49
Abbott Laboratories (ABT) 0.3 $567k 4.8k 118.46
Indexiq ETF TR Iq Candrm Esg Us (IQSU) 0.3 $567k 24.00 23625.00
American Express Company (AXP) 0.3 $561k 3.0k 187.10
Disney Walt Com Disney (DIS) 0.3 $558k 4.1k 137.21
Goldman Sachs (GS) 0.3 $551k 1.7k 330.14
UnitedHealth (UNH) 0.3 $550k 1.1k 509.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $543k 11k 49.42
Pfizer (PFE) 0.3 $539k 10k 51.81
Mastercard Cl A (MA) 0.3 $536k 1.5k 357.33
Comerica Incorporated (CMA) 0.2 $507k 5.6k 90.41
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $477k 6.8k 70.20
C H Robinson Worldwide Com New (CHRW) 0.2 $469k 4.4k 107.74
Nike Cl B (NKE) 0.2 $466k 3.5k 134.56
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $438k 22k 19.55
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $432k 5.5k 77.85
Moody's Corporation (MCO) 0.2 $424k 1.3k 337.04
Zions Bancorporation (ZION) 0.2 $411k 6.3k 65.57
Marriott Intl Cl A (MAR) 0.2 $410k 2.3k 175.91
Bank of America Corporation (BAC) 0.2 $385k 9.3k 41.27
Boeing Company (BA) 0.2 $384k 2.0k 191.52
Paypal Holdings (PYPL) 0.2 $382k 3.3k 115.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $368k 11k 35.04
Chevron Corporation (CVX) 0.2 $361k 2.2k 162.79
iShares Tr US Hlthcare ETF (IYH) 0.2 $356k 1.2k 289.20
Union Pacific Corporation (UNP) 0.2 $349k 1.3k 273.60
Tesla Motors (TSLA) 0.2 $349k 324.00 1076.92
Pinnacle Financial Partners (PNFP) 0.2 $348k 3.8k 91.94
Oracle Corporation (ORCL) 0.2 $341k 4.1k 82.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $338k 815.00 414.72
Northrop Grumman Corporation (NOC) 0.2 $327k 730.00 447.80
Juniper Networks (JNPR) 0.2 $325k 8.8k 37.11
Amgen (AMGN) 0.2 $324k 1.3k 241.75
Meta Platforms Cl A (META) 0.1 $309k 1.4k 222.62
Gra (GGG) 0.1 $308k 4.4k 69.75
Nushares Etf Tr Nuveen ESG SMLCP (NUSC) 0.1 $308k 7.7k 39.90
Deere & Company (DE) 0.1 $304k 733.00 415.30
Republic First Ban (FRBKQ) 0.1 $299k 58k 5.16
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $295k 10k 29.10
Intel Corporation (INTC) 0.1 $294k 5.9k 49.55
Webster Financial Corporation (WBS) 0.1 $293k 5.2k 56.12
Motorola Solutions Com New (MSI) 0.1 $281k 1.2k 242.42
Ryman Hospitality Pptys (RHP) 0.1 $277k 3.0k 92.77
Live Oak Bancshares (LOB) 0.1 $276k 5.4k 50.97
Marsh & McLennan Companies (MMC) 0.1 $274k 1.6k 170.36
Charter Communications Inc N Cl A (CHTR) 0.1 $270k 496.00 544.72
Bristol Myers Squibb (BMY) 0.1 $268k 3.7k 73.12
eBay (EBAY) 0.1 $267k 4.7k 57.36
Hartford Financial Services (HIG) 0.1 $262k 3.6k 71.81
Lauder Estee Cos Cl A (JNJ) 0.1 $255k 936.00 271.94
Procter & Gamble Company (PG) 0.1 $249k 1.6k 152.92
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.8k 136.36
Brown Forman Corp Cl B (BF.B) 0.1 $242k 3.6k 67.04
Comcast Corp Cl A (CMCSA) 0.1 $241k 5.1k 46.87
McDonald's Corporation (MCD) 0.1 $229k 928.00 246.77
At&t (T) 0.1 $227k 9.6k 23.68
American Tower Reit (AMT) 0.1 $226k 900.00 251.11
Trane Technologies SHS (TT) 0.1 $218k 1.4k 152.86
Vanguard Whitehall Fds High Dividend Yield ETF (VYM) 0.1 $218k 1.9k 112.08
Biogen Idec (BIIB) 0.1 $215k 1.0k 211.05
Starbucks Corporation (SBUX) 0.1 $211k 2.3k 90.95
AutoZone (AZO) 0.1 $204k 100.00 2040.00
Senseonics Hldgs (SENS) 0.0 $79k 40k 1.97
Cisco Systems (CSCO) 0.0 $0 5.4k 0.00