Palisades Hudson Asset Management as of June 30, 2024
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Tr Sp Smcp600vl Etf (IJS) | 13.1 | $29M | 293k | 97.27 | |
| SPDR S&P 500 ETF Tr TR Unit (SPY) | 9.5 | $21M | 38k | 544.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $16M | 60k | 267.51 | |
| iShares Tr Sp Smcp600gr Etf (IJT) | 6.0 | $13M | 102k | 128.43 | |
| iShares Tr Core S&P 500 ETF (IVV) | 5.9 | $13M | 24k | 547.26 | |
| iShares Tr Core S&P SCP ETF (IJR) | 5.1 | $11M | 105k | 106.66 | |
| iShares Tr Core MSCI Euro (IEUR) | 4.9 | $11M | 188k | 56.95 | |
| iShares MSCI Japan ETF (EWJ) | 3.8 | $8.3M | 122k | 68.24 | |
| JP Morgan Exchange Traded Fund Betbuld Japan | 3.8 | $8.2M | 145k | 56.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $5.4M | 81k | 66.77 | |
| Apple (AAPL) | 2.2 | $4.8M | 23k | 210.61 | |
| SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.2 | $4.7M | 60k | 78.31 | |
| iShares Gold Trust iShares (IAU) | 2.0 | $4.4M | 100k | 43.93 | |
| iShares MSCI Aust ETF (EWA) | 2.0 | $4.3M | 176k | 24.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 9.1k | 446.97 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | 30k | 123.52 | |
| SPDR Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $3.3M | 59k | 55.84 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.5 | $3.2M | 33k | 96.62 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.4 | $3.1M | 62k | 49.53 | |
| iShares Tr Europe ETF (IEV) | 1.1 | $2.3M | 42k | 54.77 | |
| SPDR Gold Trust Gold SHS (GLD) | 1.0 | $2.3M | 11k | 215.03 | |
| Amazon (AMZN) | 1.0 | $2.3M | 12k | 193.22 | |
| NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) | 1.0 | $2.1M | 54k | 39.33 | |
| SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) | 0.7 | $1.5M | 18k | 85.85 | |
| Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) | 0.7 | $1.4M | 57k | 25.34 | |
| iShares Tr MSCI AC Asia ETF (AAXJ) | 0.6 | $1.3M | 19k | 71.97 | |
| iShares Msci Cda Etf (EWC) | 0.6 | $1.3M | 36k | 37.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 7.1k | 183.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 7.1k | 182.10 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $1.2M | 15k | 83.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.3k | 850.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.5 | $1.1M | 9.0k | 117.50 | |
| Intuit (INTU) | 0.5 | $1.1M | 1.6k | 657.20 | |
| VanEck ETF Trust Global Alter ETF (SMOG) | 0.4 | $850k | 8.8k | 96.25 | |
| iShares Tr Gl Clean Ene ETF (ICLN) | 0.4 | $821k | 62k | 13.31 | |
| iShares Tr Russell 2000 ETF (IWM) | 0.4 | $793k | 3.9k | 202.97 | |
| Visa Com Cl A (V) | 0.3 | $754k | 2.9k | 262.34 | |
| Goldman Sachs (GS) | 0.3 | $723k | 1.6k | 452.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $719k | 1.3k | 555.82 | |
| Abbvie (ABBV) | 0.3 | $711k | 4.1k | 171.52 | |
| Anthem (ELV) | 0.3 | $671k | 1.2k | 541.63 | |
| iShares Tr Rus 2000 Grw ETF (IWO) | 0.3 | $668k | 2.5k | 262.37 | |
| Mastercard Cl A (MA) | 0.3 | $666k | 1.5k | 441.33 | |
| Steel Dynamics (STLD) | 0.3 | $631k | 4.9k | 129.46 | |
| Home Depot (HD) | 0.3 | $607k | 1.8k | 344.49 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $586k | 29k | 19.97 | |
| iShares Tr Rus 2000 Val ETF (IWN) | 0.3 | $576k | 3.8k | 152.42 | |
| Meta Platforms Cl A (META) | 0.3 | $569k | 1.1k | 504.11 | |
| Yum! Brands (YUM) | 0.3 | $550k | 4.1k | 132.51 | |
| UnitedHealth (UNH) | 0.3 | $549k | 1.1k | 508.99 | |
| Moody's Corporation (MCO) | 0.2 | $530k | 1.3k | 421.30 | |
| American Express Company (AXP) | 0.2 | $514k | 2.2k | 231.33 | |
| Danaher Corporation (DHR) | 0.2 | $503k | 2.0k | 249.62 | |
| Abbott Laboratories (ABT) | 0.2 | $498k | 4.8k | 103.94 | |
| Prologis (PLD) | 0.2 | $496k | 4.4k | 112.24 | |
| PNC Financial Services (PNC) | 0.2 | $486k | 3.1k | 155.60 | |
| Trane Technologies PLC Class A SHS (TT) | 0.2 | $470k | 1.4k | 329.29 | |
| Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $469k | 6.1k | 76.72 | |
| JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $458k | 7.0k | 65.02 | |
| McDonald's Corporation (MCD) | 0.2 | $456k | 1.8k | 254.75 | |
| Motorola Solutions Com New (MSI) | 0.2 | $446k | 1.2k | 386.15 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $384k | 4.4k | 88.22 | |
| iShares Tr US Hlthcare ETF (IYH) | 0.2 | $379k | 6.2k | 61.20 | |
| Oracle Corporation (ORCL) | 0.2 | $375k | 2.7k | 141.02 | |
| Marriott Intl Cl A (MAR) | 0.2 | $371k | 1.5k | 242.01 | |
| Boeing Company (BA) | 0.2 | $367k | 2.0k | 182.04 | |
| Hartford Financial Services (HIG) | 0.2 | $354k | 3.5k | 100.48 | |
| Gra (GGG) | 0.2 | $350k | 4.4k | 79.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $339k | 1.6k | 210.89 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 2.1k | 156.22 | |
| Juniper Networks (JNPR) | 0.1 | $319k | 8.8k | 36.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 731.00 | 435.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $309k | 11k | 28.35 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $298k | 3.0k | 99.80 | |
| AutoZone (AZO) | 0.1 | $296k | 100.00 | 2960.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.3k | 226.40 | |
| Comerica Incorporated (CMA) | 0.1 | $286k | 5.6k | 51.00 | |
| McKesson Corporation (MCK) | 0.1 | $285k | 486.00 | 585.57 | |
| Amphenol Corporation (APH) | 0.1 | $280k | 4.2k | 67.31 | |
| Deere & Company (DE) | 0.1 | $274k | 735.00 | 372.95 | |
| Texas Roadhouse (TXRH) | 0.1 | $271k | 1.6k | 171.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 3.6k | 74.07 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 1.6k | 164.97 | |
| MicroStrategy Inc Class A Cl A New (MSTR) | 0.1 | $248k | 180.00 | 1377.78 | |
| SPDR Series Trust Shrt Intl ETF (BWZ) | 0.1 | $246k | 9.6k | 25.63 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 5.6k | 39.75 | |
| iShares Tr Silver ETF (SLV) | 0.1 | $211k | 7.9k | 26.58 | |
| Amgen (AMGN) | 0.1 | $207k | 662.00 | 312.40 | |
| Broadcom (AVGO) | 0.1 | $204k | 127.00 | 1606.56 | |
| Audioeye Com New (AEYE) | 0.1 | $142k | 8.1k | 17.59 | |
| Senseonics Hldgs (SENS) | 0.0 | $16k | 40k | 0.40 |
