Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Sept. 30, 2022

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 15.2 $25M 305k 82.45
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.6 $14M 40k 357.19
iShares Tr Core S&P 500 ETF (IVV) 7.5 $12M 35k 358.65
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $11M 61k 179.47
iShares Tr Sp Smcp600gr Etf (IJT) 6.5 $11M 105k 101.67
iShares Tr Core S&P SCP ETF (IJR) 5.6 $9.3M 106k 87.19
iShares Tr Core MSCI Euro (IEUR) 4.0 $6.6M 168k 39.54
iShares MSCI Japan ETF (EWJ) 3.9 $6.5M 133k 48.85
JP Morgan Exchange Traded Fund Betbuld Japan 3.5 $5.8M 143k 40.83
Apple (AAPL) 2.4 $4.0M 29k 138.22
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.2 $3.7M 55k 67.14
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.1 $3.5M 72k 49.46
iShares MSCI Aust ETF (EWA) 2.1 $3.5M 177k 19.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $3.3M 72k 46.15
iShares Gold Trust iShares (IAU) 2.0 $3.3M 104k 31.53
Microsoft Corporation (MSFT) 1.5 $2.4M 10k 232.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $1.7M 35k 48.95
SPDR Gold Trust Gold SHS (GLD) 1.0 $1.6M 11k 154.69
iShares Tr Europe ETF (IEV) 1.0 $1.6M 42k 37.77
Amazon (AMZN) 0.9 $1.5M 13k 113.00
Vanguard Index Fds Reit Etf (VNQ) 0.9 $1.4M 18k 80.19
iShares Msci Cda Etf (EWC) 0.8 $1.3M 41k 30.76
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.7 $1.2M 18k 68.12
Intuit (INTU) 0.5 $758k 2.0k 387.56
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $758k 8.2k 92.77
VanEck Global Alter ETF (SMOG) 0.4 $742k 6.5k 113.39
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $722k 38k 19.08
iShares Tr MSCI AC Asia ETF (AAXJ) 0.4 $692k 12k 58.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $683k 7.1k 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $681k 7.1k 95.60
Costco Wholesale Corporation (COST) 0.4 $648k 1.4k 471.94
iShares Tr Russell 2000 ETF (IWM) 0.4 $647k 3.9k 164.88
iShares Tr Rus 2000 Grw ETF (IWO) 0.4 $633k 3.1k 206.66
Anthem (ELV) 0.4 $620k 1.4k 454.15
Home Depot (HD) 0.4 $614k 2.2k 276.08
Abbvie (ABBV) 0.3 $556k 4.1k 134.16
UnitedHealth (UNH) 0.3 $550k 1.1k 505.20
Danaher Corporation (DHR) 0.3 $520k 2.0k 258.15
Yum! Brands (YUM) 0.3 $518k 4.9k 106.25
Visa Com Cl A (V) 0.3 $514k 2.9k 177.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $508k 27k 18.71
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $495k 3.8k 128.97
NVIDIA Corporation (NVDA) 0.3 $492k 4.0k 121.51
Goldman Sachs (GS) 0.3 $491k 1.7k 292.99
Steel Dynamics (STLD) 0.3 $489k 6.9k 70.88
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $477k 7.6k 62.95
PNC Financial Services (PNC) 0.3 $466k 3.1k 149.50
Abbott Laboratories (ABT) 0.3 $464k 4.8k 96.80
Indexiq ETF TR Iq Candrm Esg Us (IQSU) 0.3 $463k 15k 30.70
Pfizer (PFE) 0.3 $461k 11k 43.74
Prologis (PLD) 0.3 $450k 4.4k 101.61
Mastercard Cl A (MA) 0.3 $427k 1.5k 284.67
C H Robinson Worldwide Com New (CHRW) 0.3 $419k 4.4k 96.26
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.3 $417k 5.6k 74.77
Adobe Systems Incorporated (ADBE) 0.3 $415k 1.5k 275.22
McDonald's Corporation (MCD) 0.2 $406k 1.8k 231.28
Comerica Incorporated (CMA) 0.2 $399k 5.6k 71.15
iShares Msci Pac Jp Etf (EPP) 0.2 $368k 9.8k 37.47
American Express Company (AXP) 0.2 $364k 2.7k 134.94
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $363k 6.8k 53.43
Chevron Corporation (CVX) 0.2 $346k 2.4k 143.63
Northrop Grumman Corporation (NOC) 0.2 $343k 730.00 469.78
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $329k 24k 13.87
Marriott Intl Cl A (MAR) 0.2 $326k 2.3k 140.22
Zions Bancorporation (ZION) 0.2 $323k 6.4k 50.83
Seacoast Bkg Corp Fla (SBCF) 0.2 $320k 11k 30.20
iShares Tr US Hlthcare ETF (IYH) 0.2 $313k 1.2k 252.62
Pinnacle Financial Partners (PNFP) 0.2 $309k 3.8k 81.21
Moody's Corporation (MCO) 0.2 $306k 1.3k 243.24
Amgen (AMGN) 0.2 $298k 1.3k 225.63
Paypal Holdings (PYPL) 0.2 $284k 3.3k 86.00
Bank of America Corporation (BAC) 0.2 $282k 9.3k 30.16
Walt Disney Company (DIS) 0.2 $273k 2.9k 94.41
Johnson & Johnson (JNJ) 0.2 $266k 1.6k 163.21
Gra (GGG) 0.2 $265k 4.4k 60.01
Bristol Myers Squibb (BMY) 0.2 $263k 3.7k 71.19
Motorola Solutions Com New (MSI) 0.2 $259k 1.2k 224.24
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $254k 10k 25.03
Oracle Corporation (ORCL) 0.2 $252k 4.1k 61.09
Nike Cl B (NKE) 0.2 $250k 3.0k 83.28
Union Pacific Corporation (UNP) 0.2 $249k 1.3k 195.20
Boeing Company (BA) 0.1 $245k 2.0k 121.20
Deere & Company (DE) 0.1 $244k 733.00 333.33
Marsh & McLennan Companies (MMC) 0.1 $240k 1.6k 149.46
Brown Forman Corp Cl B (BF.B) 0.1 $240k 3.6k 66.48
Exxon Mobil Corporation (XOM) 0.1 $235k 2.7k 87.47
Juniper Networks (JNPR) 0.1 $229k 8.8k 26.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 680.00 327.94
Ryman Hospitality Pptys (RHP) 0.1 $220k 3.0k 73.68
Hartford Financial Services (HIG) 0.1 $218k 3.5k 61.88
Cisco Systems (CSCO) 0.1 $215k 5.4k 40.09
AutoZone (AZO) 0.1 $214k 100.00 2140.00
Biogen Idec (BIIB) 0.1 $212k 792.00 267.43
Honeywell International (HON) 0.1 $209k 1.2k 167.35
Trane Technologies PLC Class A SHS (TT) 0.1 $207k 1.4k 145.00
Procter & Gamble Company (PG) 0.1 $203k 1.6k 126.27
Republic First Ban (FRBKQ) 0.1 $164k 58k 2.83
Senseonics Hldgs (SENS) 0.0 $53k 40k 1.32