Palisades Hudson Asset Management

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