Palisades Hudson Asset Management

Palisades Hudson Asset Management as of June 30, 2022

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 14.8 $26M 297k 89.03
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.5 $15M 40k 377.25
iShares Tr Core S&P 500 ETF (IVV) 8.2 $15M 39k 379.16
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $12M 61k 188.62
iShares Tr Sp Smcp600gr Etf (IJT) 6.0 $11M 101k 105.32
iShares Tr Core S&P SCP ETF (IJR) 5.6 $9.9M 107k 92.41
JP Morgan Exchange Traded Fund Betbuld Japan 4.2 $7.5M 170k 44.07
iShares Tr Core MSCI Euro (IEUR) 4.1 $7.3M 162k 44.96
iShares MSCI Japan ETF (EWJ) 3.2 $5.7M 108k 52.83
Apple (AAPL) 2.2 $4.0M 29k 136.73
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.2 $4.0M 55k 72.40
iShares MSCI Aust ETF (EWA) 2.2 $3.9M 182k 21.22
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.1 $3.8M 73k 52.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $3.6M 68k 52.81
iShares Gold Trust iShares (IAU) 2.0 $3.6M 104k 34.31
Microsoft Corporation (MSFT) 1.5 $2.7M 10k 256.88
iShares Tr Europe ETF (IEV) 1.0 $1.9M 44k 42.72
SPDR Gold Trust Gold SHS (GLD) 1.0 $1.8M 11k 168.48
Vanguard Index Fds Reit Etf (VNQ) 0.9 $1.5M 17k 91.13
Amazon (AMZN) 0.8 $1.4M 13k 106.20
iShares Msci Cda Etf (EWC) 0.8 $1.4M 42k 33.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.3M 27k 49.21
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.2M 18k 70.52
iShares Msci Pac Jp Etf (EPP) 0.6 $1.0M 25k 41.65
Indexiq ETF TR Iq Candrm Esg Us (IQSU) 0.5 $958k 30k 32.30
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $842k 8.2k 103.17
VanEck Global Alter ETF (SMOG) 0.5 $822k 6.6k 124.79
iShares Tr MSCI AC Asia ETF (AAXJ) 0.5 $818k 12k 69.21
iShares Tr Gl Clean Ene ETF (ICLN) 0.5 $807k 42k 19.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $777k 355.00 2188.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $776k 356.00 2178.98
Intuit (INTU) 0.4 $754k 2.0k 385.49
Abbvie (ABBV) 0.4 $705k 4.6k 153.08
iShares Tr Russell 2000 ETF (IWM) 0.4 $667k 3.9k 169.25
Anthem (ELV) 0.4 $659k 1.4k 482.76
Costco Wholesale Corporation (COST) 0.4 $659k 1.4k 479.32
Pfizer (PFE) 0.4 $636k 12k 52.39
Home Depot (HD) 0.3 $610k 2.2k 274.26
NVIDIA Corporation (NVDA) 0.3 $608k 4.0k 151.70
Visa Com Cl A (V) 0.3 $587k 3.0k 196.76
UnitedHealth (UNH) 0.3 $585k 1.1k 513.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $570k 27k 21.10
Yum! Brands (YUM) 0.3 $553k 4.9k 113.44
Adobe Systems Incorporated (ADBE) 0.3 $552k 1.5k 366.07
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $523k 3.8k 136.27
Prologis (PLD) 0.3 $520k 4.4k 117.67
Abbott Laboratories (ABT) 0.3 $520k 4.8k 108.55
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $517k 2.5k 206.39
Johnson & Johnson (JNJ) 0.3 $514k 2.9k 177.46
Danaher Corporation (DHR) 0.3 $511k 2.0k 253.63
McDonald's Corporation (MCD) 0.3 $508k 2.1k 246.93
Goldman Sachs (GS) 0.3 $498k 1.7k 297.18
PNC Financial Services (PNC) 0.3 $492k 3.1k 157.84
Mastercard Cl A (MA) 0.3 $477k 1.5k 315.33
Steel Dynamics (STLD) 0.3 $456k 6.9k 66.10
C H Robinson Worldwide Com New (CHRW) 0.2 $441k 4.4k 101.31
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $427k 5.6k 76.77
Comerica Incorporated (CMA) 0.2 $412k 5.6k 73.47
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $397k 6.8k 58.70
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $376k 23k 16.41
American Express Company (AXP) 0.2 $374k 2.7k 138.66
Northrop Grumman Corporation (NOC) 0.2 $349k 730.00 478.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $348k 11k 33.01
Chevron Corporation (CVX) 0.2 $346k 2.4k 144.73
Moody's Corporation (MCO) 0.2 $342k 1.3k 271.86
Amgen (AMGN) 0.2 $334k 1.4k 243.28
iShares Tr US Hlthcare ETF (IYH) 0.2 $332k 1.2k 269.04
Zions Bancorporation (ZION) 0.2 $321k 6.3k 50.87
Marriott Intl Cl A (MAR) 0.2 $316k 2.3k 135.91
Nike Cl B (NKE) 0.2 $307k 3.0k 102.16
Bristol Myers Squibb (BMY) 0.2 $297k 3.9k 76.97
Bank of America Corporation (BAC) 0.2 $291k 9.3k 31.14
Oracle Corporation (ORCL) 0.2 $289k 4.1k 69.82
Boeing Company (BA) 0.2 $276k 2.0k 136.66
Pinnacle Financial Partners (PNFP) 0.2 $274k 3.8k 72.20
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $273k 10k 26.92
Walt Disney Company (DIS) 0.2 $273k 2.9k 94.41
Union Pacific Corporation (UNP) 0.2 $273k 1.3k 213.60
Gra (GGG) 0.1 $262k 4.4k 59.33
Nushares Etf Tr Nuveen ESG SMLCP (NUSC) 0.1 $253k 7.7k 32.78
Brown Forman Corp Cl B (BF.B) 0.1 $253k 3.6k 70.08
Juniper Networks (JNPR) 0.1 $250k 8.8k 28.55
Marsh & McLennan Companies (MMC) 0.1 $249k 1.6k 155.16
Motorola Solutions Com New (MSI) 0.1 $242k 1.2k 209.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 693.00 346.32
American Tower Reit (AMT) 0.1 $232k 906.00 255.56
Charter Communications Inc N Cl A (CHTR) 0.1 $231k 492.00 469.51
Hartford Financial Services (HIG) 0.1 $231k 3.5k 65.57
Cisco Systems (CSCO) 0.1 $231k 5.4k 42.70
Procter & Gamble Company (PG) 0.1 $230k 1.6k 144.04
Paypal Holdings (PYPL) 0.1 $229k 3.3k 69.84
Ryman Hospitality Pptys (RHP) 0.1 $227k 3.0k 76.02
Webster Financial Corporation (WBS) 0.1 $222k 5.3k 42.17
Republic First Ban (FRBKQ) 0.1 $221k 58k 3.81
Deere & Company (DE) 0.1 $219k 732.00 299.18
Honeywell International (HON) 0.1 $217k 1.2k 173.88
Exxon Mobil Corporation (XOM) 0.1 $217k 2.5k 85.91
AutoZone (AZO) 0.1 $215k 100.00 2150.00
At&t (T) 0.1 $212k 10k 20.99
Coca-Cola Company (KO) 0.1 $201k 3.2k 63.00
Senseonics Hldgs (SENS) 0.0 $41k 40k 1.02