Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Dec. 31, 2023

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 94 positions in its portfolio as reported in the December 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 $30M 293k 103.07
SPDR S&P 500 ETF Tr TR Unit (SPY) 8.9 $18M 39k 475.32
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $14M 61k 237.22
iShares Tr Sp Smcp600gr Etf (IJT) 6.3 $13M 104k 125.14
iShares Tr Core S&P 500 ETF (IVV) 6.0 $12M 26k 477.63
iShares Tr Core S&P SCP ETF (IJR) 5.5 $11M 105k 108.25
iShares Tr Core MSCI Euro (IEUR) 5.0 $10M 189k 55.02
iShares MSCI Japan ETF (EWJ) 3.9 $8.1M 127k 64.14
JP Morgan Exchange Traded Fund Betbuld Japan 3.7 $7.6M 145k 52.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $5.2M 81k 64.48
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.4 $4.9M 59k 83.31
Apple (AAPL) 2.3 $4.7M 24k 192.54
iShares MSCI Aust ETF (EWA) 2.1 $4.3M 177k 24.34
iShares Gold Trust iShares (IAU) 1.9 $4.0M 102k 39.03
Microsoft Corporation (MSFT) 1.7 $3.4M 9.2k 376.03
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.6 $3.3M 59k 56.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $3.0M 60k 49.45
iShares Tr Europe ETF (IEV) 1.1 $2.2M 42k 52.86
SPDR Gold Trust Gold SHS (GLD) 1.0 $2.0M 11k 191.14
Amazon (AMZN) 0.9 $1.8M 12k 151.93
NVIDIA Corporation (NVDA) 0.8 $1.7M 3.3k 495.32
SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) 0.8 $1.6M 19k 83.65
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) 0.7 $1.4M 37k 39.09
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.7 $1.4M 52k 26.65
iShares Msci Cda Etf (EWC) 0.7 $1.4M 37k 36.67
iShares Tr MSCI AC Asia ETF (AAXJ) 0.6 $1.3M 20k 66.55
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.3M 15k 85.07
Vanguard Index Fds Reit Etf (VNQ) 0.6 $1.1M 13k 88.38
Intuit (INTU) 0.5 $1.0M 1.7k 624.85
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $1.0M 9.0k 115.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $998k 7.1k 140.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $995k 7.1k 139.63
Costco Wholesale Corporation (COST) 0.4 $907k 1.4k 660.27
Adobe Systems Incorporated (ADBE) 0.4 $900k 1.5k 596.53
VanEck ETF Trust Global Alter ETF (SMOG) 0.4 $825k 7.5k 110.65
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $793k 51k 15.58
iShares Tr Russell 2000 ETF (IWM) 0.4 $784k 3.9k 200.77
Visa Com Cl A (V) 0.4 $748k 2.9k 260.23
Home Depot (HD) 0.3 $691k 2.0k 346.56
Steel Dynamics (STLD) 0.3 $667k 5.6k 118.18
Goldman Sachs (GS) 0.3 $646k 1.7k 385.86
Anthem (ELV) 0.3 $644k 1.4k 471.75
Mastercard Cl A (MA) 0.3 $643k 1.5k 426.67
Abbvie (ABBV) 0.3 $642k 4.1k 155.02
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $640k 2.5k 252.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $605k 29k 20.70
Prologis (PLD) 0.3 $589k 4.4k 133.29
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $584k 3.8k 155.28
UnitedHealth (UNH) 0.3 $567k 1.1k 526.02
Yum! Brands (YUM) 0.3 $542k 4.1k 130.58
Abbott Laboratories (ABT) 0.3 $528k 4.8k 110.16
McDonald's Corporation (MCD) 0.3 $527k 1.8k 296.09
Boeing Company (BA) 0.3 $526k 2.0k 260.85
Moody's Corporation (MCO) 0.2 $491k 1.3k 390.30
PNC Financial Services (PNC) 0.2 $484k 3.1k 154.96
Danaher Corporation (DHR) 0.2 $466k 2.0k 231.58
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $445k 6.9k 64.05
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $439k 5.7k 77.00
American Express Company (AXP) 0.2 $416k 2.2k 187.42
Gra (GGG) 0.2 $383k 4.4k 86.73
Weyerhaeuser Company (WY) 0.2 $379k 11k 34.78
C H Robinson Worldwide Com New (CHRW) 0.2 $376k 4.4k 86.38
Meta Platforms Cl A (META) 0.2 $375k 1.1k 354.15
Motorola Solutions Com New (MSI) 0.2 $362k 1.2k 313.42
iShares Tr US Hlthcare ETF (IYH) 0.2 $353k 1.2k 286.29
Trane Technologies PLC Class A SHS (TT) 0.2 $348k 1.4k 243.57
Marriott Intl Cl A (MAR) 0.2 $346k 1.5k 225.70
Northrop Grumman Corporation (NOC) 0.2 $342k 731.00 468.41
Oracle Corporation (ORCL) 0.2 $336k 3.2k 105.30
Chevron Corporation (CVX) 0.2 $333k 2.2k 149.25
Ryman Hospitality Pptys (RHP) 0.2 $329k 3.0k 110.18
Union Pacific Corporation (UNP) 0.2 $313k 1.3k 245.60
Comerica Incorporated (CMA) 0.2 $313k 5.6k 55.81
Marsh & McLennan Companies (MMC) 0.1 $304k 1.6k 189.36
Deere & Company (DE) 0.1 $294k 735.00 400.27
Hartford Financial Services (HIG) 0.1 $283k 3.5k 80.33
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $272k 9.9k 27.42
Exxon Mobil Corporation (XOM) 0.1 $269k 2.7k 100.17
Nike Cl B (NKE) 0.1 $265k 2.4k 108.66
Honeywell International (HON) 0.1 $262k 1.2k 209.80
AutoZone (AZO) 0.1 $259k 100.00 2590.00
Juniper Networks (JNPR) 0.1 $258k 8.8k 29.46
Procter & Gamble Company (PG) 0.1 $235k 1.6k 146.57
Tesla Motors (TSLA) 0.1 $235k 945.00 248.90
Amgen (AMGN) 0.1 $227k 787.00 287.92
Starbucks Corporation (SBUX) 0.1 $226k 2.3k 96.12
McKesson Corporation (MCK) 0.1 $226k 486.00 463.92
Amphenol Corporation (APH) 0.1 $206k 2.1k 99.04
Brown Forman Corp Cl B (BF.B) 0.1 $206k 3.6k 57.06
eBay (EBAY) 0.1 $203k 4.7k 43.61
Paypal Holdings (PYPL) 0.1 $202k 3.3k 61.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $200k 4.7k 42.57
Senseonics Hldgs (SENS) 0.0 $23k 40k 0.57
Li-cycle Holdings Corp 0.0 $6.0k 11k 0.54