Palisades Hudson Asset Management

Palisades Hudson Asset Management as of March 31, 2025

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 12.5 $27M 282k 97.48
SPDR S&P 500 ETF Tr TR Unit (SPY) 7.5 $17M 29k 559.39
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $16M 59k 274.84
iShares Tr Core S&P 500 ETF (IVV) 5.7 $12M 22k 561.89
iShares Tr Sp Smcp600gr Etf (IJT) 5.4 $12M 96k 124.50
iShares Tr Core MSCI Euro (IEUR) 5.1 $11M 187k 60.15
iShares Tr Core S&P SCP ETF (IJR) 4.7 $10M 99k 104.57
iShares MSCI Japan ETF (EWJ) 3.7 $8.2M 120k 68.56
JP Morgan Exchange Traded Fund Betbuld Japan 3.6 $7.9M 140k 56.13
iShares Tr MSCI AC Asia ETF (AAXJ) 3.4 $7.6M 103k 74.00
iShares Gold Trust iShares (IAU) 3.0 $6.6M 111k 58.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $5.4M 77k 70.21
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.1 $4.6M 59k 78.40
Apple (AAPL) 2.1 $4.6M 21k 222.12
iShares MSCI Aust ETF (EWA) 2.0 $4.5M 192k 23.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $4.0M 80k 49.86
Microsoft Corporation (MSFT) 1.5 $3.3M 8.8k 375.42
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $3.3M 33k 97.96
NVIDIA Corporation (NVDA) 1.4 $3.2M 29k 108.40
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) 1.3 $3.0M 77k 38.34
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.3 $3.0M 56k 53.24
SPDR Gold Trust Gold SHS (GLD) 1.3 $2.9M 9.9k 288.14
iShares Tr Europe ETF (IEV) 1.1 $2.4M 42k 58.21
Amazon (AMZN) 1.0 $2.2M 12k 190.26
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.8 $1.7M 60k 27.47
Vanguard Index Fds Reit Etf (VNQ) 0.7 $1.5M 17k 90.53
SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) 0.7 $1.5M 18k 82.98
iShares Msci Cda Etf (EWC) 0.7 $1.4M 35k 40.75
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 945.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 7.1k 156.27
VanEck ETF Trust Global Alter ETF (SMOG) 0.5 $1.0M 10k 101.07
Visa Com Cl A (V) 0.5 $1.0M 2.9k 350.49
Intuit (INTU) 0.4 $940k 1.5k 613.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $864k 5.6k 154.64
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $863k 76k 11.41
Goldman Sachs (GS) 0.4 $837k 1.5k 546.53
Mastercard Cl A (MA) 0.4 $826k 1.5k 548.00
iShares Tr Russell 2000 ETF (IWM) 0.3 $770k 3.9k 199.53
Abbvie (ABBV) 0.3 $742k 3.5k 209.41
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $655k 2.6k 255.56
Yum! Brands (YUM) 0.3 $652k 4.1k 157.37
Abbott Laboratories (ABT) 0.3 $636k 4.8k 132.75
American Express Company (AXP) 0.3 $623k 2.3k 269.00
Steel Dynamics (STLD) 0.3 $610k 4.9k 125.15
Moody's Corporation (MCO) 0.3 $586k 1.3k 465.82
Meta Platforms Cl A (META) 0.3 $578k 1.0k 576.73
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $567k 3.8k 150.96
UnitedHealth (UNH) 0.3 $565k 1.1k 524.12
PNC Financial Services (PNC) 0.2 $549k 3.1k 175.81
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.2 $503k 7.0k 71.59
Prologis (PLD) 0.2 $494k 4.4k 111.79
Adobe Systems Incorporated (ADBE) 0.2 $482k 1.3k 383.75
Trane Technologies PLC Class A SHS (TT) 0.2 $481k 1.4k 337.14
Home Depot (HD) 0.2 $476k 1.3k 366.35
Hartford Financial Services (HIG) 0.2 $436k 3.5k 123.76
Anthem (ELV) 0.2 $425k 977.00 435.01
C H Robinson Worldwide Com New (CHRW) 0.2 $407k 4.0k 102.52
Marsh & McLennan Companies (MMC) 0.2 $392k 1.6k 243.83
iShares Tr US Hlthcare ETF (IYH) 0.2 $373k 6.1k 60.92
Northrop Grumman Corporation (NOC) 0.2 $373k 728.00 512.36
Gra (GGG) 0.2 $369k 4.4k 83.56
McDonald's Corporation (MCD) 0.2 $368k 1.2k 312.95
Marriott Intl Cl A (MAR) 0.2 $365k 1.5k 238.10
Danaher Corporation (DHR) 0.2 $356k 1.7k 204.89
Motorola Solutions Com New (MSI) 0.2 $355k 810.00 438.27
AutoZone (AZO) 0.2 $351k 92.00 3815.22
Tesla Motors (TSLA) 0.2 $348k 1.3k 259.15
Boeing Company (BA) 0.2 $342k 2.0k 170.57
Deere & Company (DE) 0.2 $334k 712.00 469.10
Oracle Corporation (ORCL) 0.2 $334k 2.4k 139.84
Comerica Incorporated (CMA) 0.2 $331k 5.6k 59.02
MicroStrategy Inc Class A Cl A New (MSTR) 0.1 $329k 1.1k 288.34
Weyerhaeuser Company (WY) 0.1 $319k 11k 29.27
Union Pacific Corporation (UNP) 0.1 $301k 1.3k 236.00
Vanguard Intl Equity Index F S&p 500 Etf Shs (VOO) 0.1 $301k 586.00 513.65
Juniper Networks (JNPR) 0.1 $301k 8.3k 36.23
Wal-Mart Stores (WMT) 0.1 $279k 3.8k 74.07
Procter & Gamble Company (PG) 0.1 $273k 1.6k 170.69
Ryman Hospitality Pptys (RHP) 0.1 $273k 3.0k 91.43
Amphenol Corporation (APH) 0.1 $273k 4.2k 65.62
Managed Portfolio Series Tortoise NRAM PI 0.1 $261k 7.2k 36.34
SPDR Series Trust Shrt Intl ETF (BWZ) 0.1 $251k 9.6k 26.23
iShares Silver Trust iShares (SLV) 0.1 $246k 7.9k 30.99
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.1 $246k 2.1k 115.71
Texas Roadhouse (TXRH) 0.1 $245k 1.5k 166.89
New York Life Investments ETF Candriam US Lrg (IQSU) 0.1 $232k 5.1k 45.30
Starbucks Corporation (SBUX) 0.1 $231k 2.3k 98.28
Alps ETF TR Alerian MLP ETF (AMLP) 0.1 $229k 4.4k 51.90
McKesson Corporation (MCK) 0.1 $226k 335.00 673.65
Morgan Stanley (MS) 0.1 $219k 1.9k 116.61
Netflix (NFLX) 0.1 $217k 233.00 933.04
Paypal Holdings (PYPL) 0.1 $215k 3.3k 65.26
Bank of America Corporation (BAC) 0.1 $213k 5.1k 41.77
Automatic Data Processing (ADP) 0.1 $213k 695.00 305.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 7.6k 27.90
At&t (T) 0.1 $209k 7.4k 28.22
Gilead Sciences (GILD) 0.1 $201k 1.8k 112.11
Cummins (CMI) 0.1 $194k 620.00 312.90
Cummins 0.0 $10k 32.00 312.50
Cummins 0.0 $999.999900 3.00 333.33