Palisades Hudson Asset Management as of March 31, 2023
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Tr Sp Smcp600vl Etf (IJS) | 14.7 | $28M | 294k | 93.59 | |
SPDR S&P 500 ETF Tr TR Unit (SPY) | 8.8 | $16M | 40k | 409.39 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $12M | 61k | 204.10 | |
iShares Tr Core S&P 500 ETF (IVV) | 6.6 | $12M | 30k | 411.08 | |
iShares Tr Sp Smcp600gr Etf (IJT) | 6.0 | $11M | 102k | 109.94 | |
iShares Tr Core S&P SCP ETF (IJR) | 5.6 | $10M | 108k | 96.70 | |
iShares Tr Core MSCI Euro (IEUR) | 4.6 | $8.7M | 165k | 52.38 | |
iShares MSCI Japan ETF (EWJ) | 4.1 | $7.7M | 131k | 58.69 | |
JP Morgan Exchange Traded Fund Betbuld Japan | 3.7 | $7.0M | 144k | 48.40 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $4.8M | 78k | 60.95 | |
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.3 | $4.3M | 57k | 76.18 | |
Apple (AAPL) | 2.3 | $4.3M | 26k | 164.88 | |
iShares Gold Trust iShares (IAU) | 2.1 | $3.9M | 104k | 37.37 | |
iShares MSCI Aust ETF (EWA) | 2.0 | $3.8M | 167k | 22.94 | |
SPDR Index Shs Fds Glb Nat Resrce (GNR) | 1.9 | $3.6M | 63k | 57.08 | |
Microsoft Corporation (MSFT) | 1.5 | $2.9M | 10k | 288.26 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.3 | $2.5M | 50k | 49.25 | |
iShares Tr Europe ETF (IEV) | 1.1 | $2.1M | 42k | 50.02 | |
SPDR Gold Trust Gold SHS (GLD) | 1.0 | $1.9M | 11k | 183.21 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.9 | $1.7M | 20k | 83.04 | |
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) | 0.8 | $1.5M | 20k | 73.77 | |
iShares Tr MSCI AC Asia ETF (AAXJ) | 0.7 | $1.3M | 20k | 67.85 | |
Amazon (AMZN) | 0.7 | $1.3M | 13k | 103.32 | |
iShares Msci Cda Etf (EWC) | 0.7 | $1.2M | 36k | 34.17 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.0k | 277.69 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.0M | 15k | 71.73 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.5 | $904k | 8.3k | 109.27 | |
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) | 0.5 | $876k | 25k | 35.43 | |
Intuit (INTU) | 0.4 | $837k | 1.9k | 445.70 | |
VanEck Global Alter ETF (SMOG) | 0.4 | $799k | 6.6k | 121.59 | |
iShares Tr Gl Clean Ene ETF (ICLN) | 0.4 | $782k | 40k | 19.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $739k | 7.1k | 103.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $738k | 7.1k | 103.99 | |
iShares Tr Rus 2000 Grw ETF (IWO) | 0.4 | $700k | 3.1k | 226.83 | |
iShares Tr Russell 2000 ETF (IWM) | 0.4 | $699k | 3.9k | 178.36 | |
Costco Wholesale Corporation (COST) | 0.4 | $683k | 1.4k | 497.05 | |
Steel Dynamics (STLD) | 0.4 | $661k | 5.8k | 113.11 | |
Abbvie (ABBV) | 0.4 | $661k | 4.1k | 159.39 | |
Visa Com Cl A (V) | 0.3 | $647k | 2.9k | 225.32 | |
Anthem (ELV) | 0.3 | $628k | 1.4k | 460.01 | |
Home Depot (HD) | 0.3 | $598k | 2.0k | 295.30 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $582k | 1.5k | 385.44 | |
Prologis (PLD) | 0.3 | $552k | 4.4k | 124.69 | |
Yum! Brands (YUM) | 0.3 | $548k | 4.1k | 132.03 | |
Goldman Sachs (GS) | 0.3 | $548k | 1.7k | 327.14 | |
Mastercard Cl A (MA) | 0.3 | $547k | 1.5k | 363.33 | |
iShares Tr Rus 2000 Val ETF (IWN) | 0.3 | $531k | 3.9k | 136.89 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $528k | 27k | 19.50 | |
UnitedHealth (UNH) | 0.3 | $510k | 1.1k | 473.04 | |
Danaher Corporation (DHR) | 0.3 | $508k | 2.0k | 252.13 | |
McDonald's Corporation (MCD) | 0.3 | $493k | 1.8k | 279.33 | |
Abbott Laboratories (ABT) | 0.3 | $485k | 4.8k | 101.18 | |
iShares Msci Pac Jp Etf (EPP) | 0.2 | $437k | 10k | 43.77 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $433k | 4.4k | 99.47 | |
American Express Company (AXP) | 0.2 | $431k | 2.6k | 165.07 | |
Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $429k | 5.6k | 76.42 | |
Boeing Company (BA) | 0.2 | $429k | 2.0k | 212.47 | |
JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $407k | 6.8k | 59.47 | |
Pfizer (PFE) | 0.2 | $396k | 9.7k | 40.81 | |
PNC Financial Services (PNC) | 0.2 | $396k | 3.1k | 127.05 | |
Moody's Corporation (MCO) | 0.2 | $385k | 1.3k | 306.04 | |
Chevron Corporation (CVX) | 0.2 | $365k | 2.2k | 163.27 | |
Northrop Grumman Corporation (NOC) | 0.2 | $337k | 730.00 | 461.54 | |
iShares Tr US Hlthcare ETF (IYH) | 0.2 | $333k | 1.2k | 272.73 | |
Motorola Solutions Com New (MSI) | 0.2 | $330k | 1.2k | 285.71 | |
Weyerhaeuser Company (WY) | 0.2 | $328k | 11k | 30.10 | |
Gra (GGG) | 0.2 | $322k | 4.4k | 72.92 | |
Oracle Corporation (ORCL) | 0.2 | $318k | 3.4k | 92.93 | |
Amgen (AMGN) | 0.2 | $317k | 1.3k | 241.75 | |
Nike Cl B (NKE) | 0.2 | $310k | 2.5k | 122.79 | |
Deere & Company (DE) | 0.2 | $302k | 733.00 | 412.57 | |
Juniper Networks (JNPR) | 0.2 | $301k | 8.8k | 34.37 | |
Exxon Mobil Corporation (XOM) | 0.2 | $286k | 2.6k | 109.56 | |
Walt Disney Company (DIS) | 0.2 | $285k | 2.8k | 100.11 | |
SPDR Series Trust Shrt Intl ETF (BWZ) | 0.1 | $278k | 10k | 27.30 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $268k | 3.0k | 89.75 | |
Marsh & McLennan Companies (MMC) | 0.1 | $268k | 1.6k | 166.56 | |
Trane Technologies PLC Class A SHS (TT) | 0.1 | $263k | 1.4k | 184.29 | |
Union Pacific Corporation (UNP) | 0.1 | $257k | 1.3k | 201.60 | |
Marriott Intl Cl A (MAR) | 0.1 | $255k | 1.5k | 166.34 | |
Johnson & Johnson (JNJ) | 0.1 | $255k | 1.6k | 155.44 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $254k | 11k | 23.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $254k | 3.7k | 69.27 | |
Paypal Holdings (PYPL) | 0.1 | $251k | 3.3k | 75.94 | |
Hartford Financial Services (HIG) | 0.1 | $246k | 3.5k | 69.83 | |
AutoZone (AZO) | 0.1 | $246k | 100.00 | 2460.00 | |
Starbucks Corporation (SBUX) | 0.1 | $245k | 2.3k | 104.31 | |
Comerica Incorporated (CMA) | 0.1 | $243k | 5.6k | 43.33 | |
Honeywell International (HON) | 0.1 | $239k | 1.2k | 191.02 | |
Procter & Gamble Company (PG) | 0.1 | $239k | 1.6k | 148.48 | |
Brown Forman Corp Cl B (BF.B) | 0.1 | $232k | 3.6k | 64.27 | |
Tootsie Roll Industries (TR) | 0.1 | $228k | 5.1k | 44.90 | |
Estee Lauder Cosmetics Cl A (EL) | 0.1 | $227k | 923.00 | 245.94 | |
Cisco Systems (CSCO) | 0.1 | $225k | 4.3k | 52.17 | |
Bank of America Corporation (BAC) | 0.1 | $219k | 7.7k | 28.62 | |
eBay (EBAY) | 0.1 | $207k | 4.7k | 44.47 | |
Republic First Ban (FRBK) | 0.0 | $50k | 37k | 1.35 | |
Senseonics Hldgs (SENS) | 0.0 | $28k | 40k | 0.70 |