Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Sept. 30, 2024

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 13.3 $32M 292k 107.66
SPDR S&P 500 ETF Tr TR Unit (SPY) 9.2 $22M 38k 573.77
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $17M 60k 283.17
iShares Tr Sp Smcp600gr Etf (IJT) 5.9 $14M 101k 139.49
iShares Tr Core S&P 500 ETF (IVV) 5.7 $13M 23k 576.82
iShares Tr Core S&P SCP ETF (IJR) 5.2 $12M 105k 116.96
iShares Tr Core MSCI Euro (IEUR) 4.8 $11M 186k 60.93
iShares MSCI Japan ETF (EWJ) 3.7 $8.7M 121k 71.54
JP Morgan Exchange Traded Fund Betbuld Japan 3.4 $8.0M 135k 59.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $5.7M 80k 71.10
Apple (AAPL) 2.2 $5.2M 22k 232.98
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.2 $5.1M 59k 86.82
iShares Gold Trust iShares (IAU) 2.1 $5.0M 100k 49.70
iShares MSCI Aust ETF (EWA) 2.0 $4.8M 178k 27.11
Microsoft Corporation (MSFT) 1.7 $4.0M 9.2k 430.27
NVIDIA Corporation (NVDA) 1.6 $3.8M 31k 121.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $3.4M 68k 49.94
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.4 $3.4M 59k 57.67
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $3.4M 33k 101.64
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) 1.3 $3.1M 71k 42.84
iShares Tr MSCI AC Asia ETF (AAXJ) 1.2 $2.9M 37k 78.44
SPDR Gold Trust Gold SHS (GLD) 1.1 $2.6M 11k 243.08
iShares Tr Europe ETF (IEV) 1.0 $2.4M 42k 58.27
Amazon (AMZN) 1.0 $2.4M 13k 186.34
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.7 $1.7M 59k 29.48
SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) 0.7 $1.7M 18k 93.12
iShares Msci Cda Etf (EWC) 0.6 $1.5M 36k 41.51
Vanguard Index Fds Reit Etf (VNQ) 0.6 $1.5M 15k 97.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 7.3k 167.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 7.1k 165.91
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.5 $1.1M 9.0k 125.92
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.3k 886.85
VanEck ETF Trust Global Alter ETF (SMOG) 0.5 $1.1M 9.8k 112.26
Intuit (INTU) 0.4 $970k 1.6k 620.69
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $954k 65k 14.68
iShares Tr Russell 2000 ETF (IWM) 0.4 $863k 3.9k 220.83
Visa Com Cl A (V) 0.3 $804k 2.9k 275.04
Goldman Sachs (GS) 0.3 $759k 1.5k 495.41
Mastercard Cl A (MA) 0.3 $745k 1.5k 494.00
Abbvie (ABBV) 0.3 $740k 3.7k 197.58
American Express Company (AXP) 0.3 $738k 2.7k 271.16
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $724k 2.6k 283.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $687k 30k 23.16
Home Depot (HD) 0.3 $686k 1.7k 405.16
Adobe Systems Incorporated (ADBE) 0.3 $660k 1.3k 518.10
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $632k 3.8k 166.71
UnitedHealth (UNH) 0.3 $630k 1.1k 584.67
Steel Dynamics (STLD) 0.3 $615k 4.9k 126.18
Moody's Corporation (MCO) 0.3 $597k 1.3k 474.56
Meta Platforms Cl A (META) 0.2 $589k 1.0k 572.86
Yum! Brands (YUM) 0.2 $580k 4.1k 139.75
PNC Financial Services (PNC) 0.2 $577k 3.1k 184.79
Danaher Corporation (DHR) 0.2 $560k 2.0k 278.20
Prologis (PLD) 0.2 $558k 4.4k 126.27
Trane Technologies PLC Class A SHS (TT) 0.2 $555k 1.4k 388.57
McDonald's Corporation (MCD) 0.2 $548k 1.8k 305.03
Abbott Laboratories (ABT) 0.2 $546k 4.8k 114.08
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $512k 7.1k 72.35
Anthem (ELV) 0.2 $509k 978.00 519.96
Vanguard Short-Term Bond Short Trm Bnd (BSV) 0.2 $484k 6.2k 78.67
Oracle Corporation (ORCL) 0.2 $453k 2.7k 170.58
C H Robinson Worldwide Com New (CHRW) 0.2 $438k 4.0k 110.33
Hartford Financial Services (HIG) 0.2 $414k 3.5k 117.51
iShares Tr US Hlthcare ETF (IYH) 0.2 $404k 6.2k 65.00
Gra (GGG) 0.2 $386k 4.4k 87.41
Northrop Grumman Corporation (NOC) 0.2 $386k 731.00 527.47
Marriott Intl Cl A (MAR) 0.2 $381k 1.5k 248.53
Weyerhaeuser Company (WY) 0.2 $369k 11k 33.86
Motorola Solutions Com New (MSI) 0.2 $364k 810.00 449.38
Marsh & McLennan Companies (MMC) 0.2 $358k 1.6k 222.93
Comerica Incorporated (CMA) 0.1 $336k 5.6k 59.91
Juniper Networks (JNPR) 0.1 $324k 8.3k 39.00
Ryman Hospitality Pptys (RHP) 0.1 $320k 3.0k 107.17
Union Pacific Corporation (UNP) 0.1 $314k 1.3k 246.40
Boeing Company (BA) 0.1 $307k 2.0k 152.12
Deere & Company (DE) 0.1 $306k 735.00 416.67
Chevron Corporation (CVX) 0.1 $301k 2.0k 147.23
AutoZone (AZO) 0.1 $290k 92.00 3152.17
Texas Roadhouse (TXRH) 0.1 $279k 1.6k 176.58
Wal-Mart Stores (WMT) 0.1 $278k 3.8k 74.07
Procter & Gamble Company (PG) 0.1 $278k 1.6k 173.22
MicroStrategy Inc Class A Cl A New (MSTR) 0.1 $271k 1.6k 168.64
Amphenol Corporation (APH) 0.1 $271k 4.2k 65.14
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $261k 9.5k 27.51
Paypal Holdings (PYPL) 0.1 $261k 3.3k 78.07
Amgen (AMGN) 0.1 $244k 758.00 321.59
McKesson Corporation (MCK) 0.1 $241k 486.00 494.85
Caterpillar (CAT) 0.1 $233k 595.00 391.53
Starbucks Corporation (SBUX) 0.1 $229k 2.3k 97.41
iShares Silver Trust iShares (SLV) 0.1 $226k 7.9k 28.47
Bank of America Corporation (BAC) 0.1 $222k 5.6k 39.75
Managed Portfolio Series Tortoise NRAM PI 0.1 $221k 7.0k 31.38
Automatic Data Processing (ADP) 0.1 $221k 796.00 277.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $220k 4.7k 46.83
Broadcom (AVGO) 0.1 $219k 1.3k 172.13
Nike Cl B (NKE) 0.1 $216k 2.4k 88.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 2.5k 84.48
iShares Tr Core S&P Mid-Cap ETF (IJH) 0.1 $212k 3.4k 62.26
New York Life Investments ETF Candriam US Lrg (IQSU) 0.1 $206k 4.3k 47.78
Cummins (CMI) 0.1 $201k 620.00 324.19
Alps ETF TR Alerian MLP ETF (AMLP) 0.1 $200k 4.2k 47.09
Senseonics Hldgs (SENS) 0.0 $14k 40k 0.35
Cummins 0.0 $10k 32.00 312.50
Cummins 0.0 $999.999900 3.00 333.33