Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Dec. 31, 2022

Portfolio Holdings for Palisades Hudson Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 15.3 $28M 303k 91.31
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.5 $15M 40k 382.44
iShares Tr Core S&P 500 ETF (IVV) 7.3 $13M 35k 384.22
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $12M 61k 191.18
iShares Tr Sp Smcp600gr Etf (IJT) 6.1 $11M 103k 108.07
iShares Tr Core S&P SCP ETF (IJR) 5.6 $10M 107k 94.64
iShares Tr Core MSCI Euro (IEUR) 4.5 $8.1M 171k 47.50
iShares MSCI Japan ETF (EWJ) 3.9 $7.1M 131k 54.44
JP Morgan Exchange Traded Fund Betbuld Japan 3.6 $6.5M 144k 44.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $4.3M 78k 55.44
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.3 $4.2M 57k 74.23
SPDR Index Shs Fds Glb Nat Resrce (GNR) 2.1 $3.8M 67k 57.01
iShares MSCI Aust ETF (EWA) 2.1 $3.8M 169k 22.23
iShares Gold Trust iShares (IAU) 2.0 $3.6M 104k 34.59
Apple (AAPL) 2.0 $3.6M 28k 129.92
Microsoft Corporation (MSFT) 1.4 $2.5M 10k 239.79
iShares Tr Europe ETF (IEV) 1.1 $1.9M 42k 45.28
SPDR Gold Trust Gold SHS (GLD) 1.0 $1.8M 11k 169.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.6M 33k 49.01
Vanguard Index Fds Reit Etf (VNQ) 0.9 $1.6M 19k 82.49
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.8 $1.4M 19k 72.23
iShares Msci Cda Etf (EWC) 0.7 $1.3M 40k 32.73
iShares Tr MSCI AC Asia ETF (AAXJ) 0.7 $1.3M 20k 64.79
Amazon (AMZN) 0.6 $1.1M 13k 84.01
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $958k 15k 65.87
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $851k 8.3k 102.86
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $766k 39k 19.85
Intuit (INTU) 0.4 $761k 2.0k 389.12
VanEck Global Alter ETF (SMOG) 0.4 $721k 6.5k 110.87
Home Depot (HD) 0.4 $702k 2.2k 315.72
Anthem (ELV) 0.4 $700k 1.4k 512.84
iShares Tr Russell 2000 ETF (IWM) 0.4 $684k 3.9k 174.45
Steel Dynamics (STLD) 0.4 $674k 6.9k 97.70
Abbvie (ABBV) 0.4 $670k 4.1k 161.57
iShares Tr Rus 2000 Grw ETF (IWO) 0.4 $661k 3.1k 214.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $630k 7.1k 88.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $629k 7.1k 88.21
Costco Wholesale Corporation (COST) 0.3 $627k 1.4k 456.43
Yum! Brands (YUM) 0.3 $624k 4.9k 128.03
Visa Com Cl A (V) 0.3 $602k 2.9k 207.69
NVIDIA Corporation (NVDA) 0.3 $592k 4.0k 146.21
UnitedHealth (UNH) 0.3 $578k 1.1k 529.80
Goldman Sachs (GS) 0.3 $575k 1.7k 343.32
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) 0.3 $561k 16k 34.15
Pfizer (PFE) 0.3 $544k 11k 51.24
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $536k 3.9k 138.61
Danaher Corporation (DHR) 0.3 $535k 2.0k 265.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $527k 27k 19.29
Abbott Laboratories (ABT) 0.3 $525k 4.8k 109.70
Mastercard Cl A (MA) 0.3 $524k 1.5k 348.00
Adobe Systems Incorporated (ADBE) 0.3 $508k 1.5k 336.67
Prologis (PLD) 0.3 $499k 4.4k 112.70
PNC Financial Services (PNC) 0.3 $492k 3.1k 157.84
McDonald's Corporation (MCD) 0.3 $464k 1.8k 263.69
Chevron Corporation (CVX) 0.2 $433k 2.4k 179.65
iShares Msci Pac Jp Etf (EPP) 0.2 $427k 10k 42.76
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $422k 5.6k 75.34
C H Robinson Worldwide Com New (CHRW) 0.2 $399k 4.4k 91.66
American Express Company (AXP) 0.2 $398k 2.7k 147.58
Northrop Grumman Corporation (NOC) 0.2 $398k 730.00 545.33
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $391k 6.8k 57.26
Boeing Company (BA) 0.2 $384k 2.0k 190.52
Comerica Incorporated (CMA) 0.2 $375k 5.6k 66.87
Invesco Exch Traded Fd Tr II KBW Hig Dv Yld (KBWD) 0.2 $362k 24k 14.86
iShares Tr US Hlthcare ETF (IYH) 0.2 $352k 1.2k 283.41
Nike Cl B (NKE) 0.2 $352k 3.0k 116.99
Moody's Corporation (MCO) 0.2 $351k 1.3k 279.01
Amgen (AMGN) 0.2 $350k 1.3k 262.47
Marriott Intl Cl A (MAR) 0.2 $346k 2.3k 148.82
Oracle Corporation (ORCL) 0.2 $338k 4.1k 81.70
Seacoast Bkg Corp Fla (SBCF) 0.2 $332k 11k 31.16
Zions Bancorporation (ZION) 0.2 $315k 6.4k 49.17
Deere & Company (DE) 0.2 $314k 733.00 428.96
Bank of America Corporation (BAC) 0.2 $309k 9.3k 33.10
Johnson & Johnson (JNJ) 0.2 $301k 1.7k 176.33
Motorola Solutions Com New (MSI) 0.2 $298k 1.2k 258.01
Gra (GGG) 0.2 $297k 4.4k 67.26
Exxon Mobil Corporation (XOM) 0.2 $295k 2.7k 110.10
Pinnacle Financial Partners (PNFP) 0.2 $280k 3.8k 73.39
Juniper Networks (JNPR) 0.2 $280k 8.8k 31.97
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $275k 10k 27.04
Hartford Financial Services (HIG) 0.1 $270k 3.6k 75.79
Honeywell International (HON) 0.1 $268k 1.2k 214.69
Bristol Myers Squibb (BMY) 0.1 $267k 3.7k 72.02
Marsh & McLennan Companies (MMC) 0.1 $266k 1.6k 165.29
Union Pacific Corporation (UNP) 0.1 $264k 1.3k 207.20
Cisco Systems (CSCO) 0.1 $256k 5.4k 47.55
Walt Disney Company (DIS) 0.1 $248k 2.8k 86.93
AutoZone (AZO) 0.1 $247k 100.00 2470.00
Procter & Gamble Company (PG) 0.1 $246k 1.6k 151.65
Ryman Hospitality Pptys (RHP) 0.1 $244k 3.0k 81.71
Trane Technologies PLC Class A SHS (TT) 0.1 $240k 1.4k 167.86
Brown Forman Corp Cl B (BF.B) 0.1 $237k 3.6k 65.65
Paypal Holdings (PYPL) 0.1 $236k 3.3k 71.36
Starbucks Corporation (SBUX) 0.1 $233k 2.3k 99.14
Estee Lauder Cosmetics Cl A (EL) 0.1 $229k 923.00 248.10
Biogen Idec (BIIB) 0.1 $219k 792.00 276.30
Tootsie Roll Industries (TR) 0.1 $216k 5.1k 42.54
Coca-Cola Company (KO) 0.1 $203k 3.2k 63.63
Republic First Ban (FRBKQ) 0.0 $80k 37k 2.16
Senseonics Hldgs (SENS) 0.0 $41k 40k 1.02