Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Sept. 30, 2023

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 14.3 $26M 292k 89.22
SPDR S&P 500 ETF Tr TR Unit (SPY) 9.1 $17M 39k 427.46
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $13M 61k 212.42
iShares Tr Core S&P 500 ETF (IVV) 6.0 $11M 26k 429.43
iShares Tr Sp Smcp600gr Etf (IJT) 6.0 $11M 99k 109.68
iShares Tr Core S&P SCP ETF (IJR) 5.4 $9.9M 105k 94.33
iShares Tr Core MSCI Euro (IEUR) 4.6 $8.5M 170k 49.66
iShares MSCI Japan ETF (EWJ) 4.1 $7.6M 126k 60.29
JP Morgan Exchange Traded Fund Betbuld Japan 3.9 $7.1M 141k 50.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $4.6M 80k 57.93
Apple (AAPL) 2.4 $4.3M 25k 171.19
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.3 $4.3M 59k 72.37
iShares MSCI Aust ETF (EWA) 2.2 $3.9M 183k 21.51
iShares Gold Trust iShares (IAU) 2.0 $3.6M 102k 34.99
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.8 $3.3M 58k 55.72
Microsoft Corporation (MSFT) 1.7 $3.1M 10k 315.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $2.9M 59k 49.20
iShares Tr Europe ETF (IEV) 1.1 $2.0M 42k 47.72
SPDR Gold Trust Gold SHS (GLD) 1.0 $1.8M 11k 171.40
NVIDIA Corporation (NVDA) 0.9 $1.6M 3.7k 434.97
Amazon (AMZN) 0.8 $1.5M 12k 127.16
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.8 $1.4M 19k 73.25
Vanguard Index Fds Reit Etf (VNQ) 0.7 $1.3M 17k 75.64
iShares Tr MSCI AC Asia ETF (AAXJ) 0.7 $1.2M 20k 63.49
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) 0.7 $1.2M 35k 34.81
iShares Msci Cda Etf (EWC) 0.7 $1.2M 37k 33.45
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.1M 15k 75.24
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $940k 8.9k 106.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $937k 7.1k 131.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $932k 7.1k 130.82
Intuit (INTU) 0.5 $915k 1.8k 510.76
Costco Wholesale Corporation (COST) 0.4 $776k 1.4k 564.99
Adobe Systems Incorporated (ADBE) 0.4 $769k 1.5k 509.69
iShares Tr Russell 2000 ETF (IWM) 0.4 $690k 3.9k 176.83
VanEck ETF Trust Global Alter ETF (SMOG) 0.4 $689k 6.6k 104.85
Visa Com Cl A (V) 0.4 $661k 2.9k 229.90
iShares Tr Gl Clean Ene ETF (ICLN) 0.3 $622k 43k 14.61
Abbvie (ABBV) 0.3 $618k 4.1k 148.96
Steel Dynamics (STLD) 0.3 $605k 5.6k 107.19
Home Depot (HD) 0.3 $603k 2.0k 302.29
Mastercard Cl A (MA) 0.3 $596k 1.5k 396.00
Anthem (ELV) 0.3 $593k 1.4k 435.07
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $567k 2.5k 224.29
UnitedHealth (UNH) 0.3 $544k 1.1k 504.26
Goldman Sachs (GS) 0.3 $542k 1.7k 323.55
Yum! Brands (YUM) 0.3 $519k 4.1k 125.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $515k 29k 17.76
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $506k 3.7k 135.55
Danaher Corporation (DHR) 0.3 $500k 2.0k 248.12
Prologis (PLD) 0.3 $497k 4.4k 112.24
McDonald's Corporation (MCD) 0.3 $468k 1.8k 263.69
Abbott Laboratories (ABT) 0.3 $464k 4.8k 96.80
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $426k 5.7k 75.24
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $401k 6.9k 58.12
Moody's Corporation (MCO) 0.2 $398k 1.3k 316.38
Boeing Company (BA) 0.2 $386k 2.0k 191.52
PNC Financial Services (PNC) 0.2 $383k 3.1k 122.87
Chevron Corporation (CVX) 0.2 $377k 2.2k 168.70
C H Robinson Worldwide Com New (CHRW) 0.2 $375k 4.4k 86.15
Oracle Corporation (ORCL) 0.2 $362k 3.4k 105.83
Amgen (AMGN) 0.2 $352k 1.3k 268.61
Weyerhaeuser Company (WY) 0.2 $334k 11k 30.65
American Express Company (AXP) 0.2 $331k 2.2k 149.39
iShares Tr US Hlthcare ETF (IYH) 0.2 $330k 1.2k 269.83
Gra (GGG) 0.2 $322k 4.4k 72.92
Northrop Grumman Corporation (NOC) 0.2 $321k 730.00 439.56
Tesla Motors (TSLA) 0.2 $318k 1.3k 250.20
Motorola Solutions Com New (MSI) 0.2 $314k 1.2k 271.86
Marsh & McLennan Companies (MMC) 0.2 $305k 1.6k 189.99
Marriott Intl Cl A (MAR) 0.2 $301k 1.5k 196.35
Meta Platforms Cl A (META) 0.2 $292k 971.00 300.42
Trane Technologies PLC Class A SHS (TT) 0.2 $290k 1.4k 202.86
Exxon Mobil Corporation (XOM) 0.2 $277k 2.4k 117.53
Deere & Company (DE) 0.2 $276k 733.00 377.05
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 155.71
Union Pacific Corporation (UNP) 0.1 $260k 1.3k 204.00
AutoZone (AZO) 0.1 $254k 100.00 2540.00
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $254k 9.9k 25.73
Hartford Financial Services (HIG) 0.1 $250k 3.5k 70.96
Ryman Hospitality Pptys (RHP) 0.1 $249k 3.0k 83.39
Juniper Networks (JNPR) 0.1 $243k 8.8k 27.75
Pfizer (PFE) 0.1 $237k 7.2k 33.11
Procter & Gamble Company (PG) 0.1 $234k 1.6k 145.94
Nike Cl B (NKE) 0.1 $234k 2.4k 95.75
Comerica Incorporated (CMA) 0.1 $233k 5.6k 41.55
Honeywell International (HON) 0.1 $230k 1.2k 184.49
Charter Communications Cl A (CHTR) 0.1 $217k 495.00 439.02
Starbucks Corporation (SBUX) 0.1 $215k 2.3k 91.38
Bristol Myers Squibb (BMY) 0.1 $211k 3.6k 58.00
McKesson Corporation (MCK) 0.1 $211k 485.00 435.05
Brown Forman Corp Cl B (BF.B) 0.1 $208k 3.6k 57.62
eBay (EBAY) 0.1 $205k 4.7k 44.04
Li-cycle Holdings Corp 0.0 $39k 11k 3.53
Senseonics Hldgs (SENS) 0.0 $24k 40k 0.60