Palisades Hudson Asset Management

Palisades Hudson Asset Management as of June 30, 2025

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 11.7 $30M 301k 99.49
iShares Tr Core S&P 500 ETF (IVV) 7.1 $18M 29k 620.90
SPDR S&P 500 ETF Tr TR Unit (SPY) 7.1 $18M 30k 617.84
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $18M 59k 303.93
iShares Tr Sp Smcp600gr Etf (IJT) 5.5 $14M 105k 133.04
iShares Tr Core MSCI Euro (IEUR) 4.9 $12M 188k 66.20
iShares Tr Core S&P SCP ETF (IJR) 4.2 $11M 99k 109.29
iShares Tr MSCI AC Asia ETF (AAXJ) 3.5 $9.1M 110k 82.62
JP Morgan Exchange Traded Fund Betbuld Japan 3.5 $9.0M 146k 61.78
iShares MSCI Japan ETF (EWJ) 3.5 $8.9M 119k 74.97
iShares Gold Trust iShares (IAU) 2.7 $6.9M 111k 62.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $6.9M 89k 77.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $5.7M 114k 49.87
iShares MSCI Aust ETF (EWA) 2.0 $5.2M 196k 26.32
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.0 $5.0M 63k 79.76
NVIDIA Corporation (NVDA) 1.8 $4.7M 30k 158.01
Microsoft Corporation (MSFT) 1.7 $4.4M 8.8k 497.42
Apple (AAPL) 1.6 $4.0M 19k 205.19
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) 1.5 $3.8M 94k 40.74
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $3.7M 34k 109.63
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.2 $3.1M 58k 54.25
SPDR Gold Trust Gold SHS (GLD) 1.2 $3.0M 9.9k 304.85
iShares Tr Europe ETF (IEV) 1.0 $2.7M 42k 63.25
Amazon (AMZN) 1.0 $2.6M 12k 219.36
Vanguard Index Fds Reit Etf (VNQ) 0.8 $2.1M 24k 89.04
SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) 0.7 $1.7M 19k 88.77
VanEck ETF Trust Global Alter ETF (SMOG) 0.7 $1.7M 16k 109.99
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.6 $1.7M 61k 27.04
iShares Msci Cda Etf (EWC) 0.6 $1.6M 35k 46.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.1k 177.35
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.2k 990.20
Intuit (INTU) 0.5 $1.2M 1.5k 787.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 78.69
Goldman Sachs (GS) 0.4 $1.1M 1.5k 707.58
Visa Com Cl A (V) 0.4 $1.0M 2.9k 355.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $960k 5.5k 176.14
Mastercard Cl A (MA) 0.3 $848k 1.5k 562.00
iShares Tr Russell 2000 ETF (IWM) 0.3 $833k 3.9k 215.80
Vanguard Intl Equity Index F S&p 500 Etf Shs (VOO) 0.3 $749k 1.3k 567.85
American Express Company (AXP) 0.3 $738k 2.3k 318.91
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $734k 2.6k 286.05
Meta Platforms Cl A (META) 0.3 $705k 955.00 738.10
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.3 $704k 8.7k 80.64
Abbott Laboratories (ABT) 0.3 $651k 4.8k 135.98
Moody's Corporation (MCO) 0.2 $631k 1.3k 501.59
Steel Dynamics (STLD) 0.2 $624k 4.9k 128.03
Trane Technologies PLC Class A SHS (TT) 0.2 $624k 1.4k 437.14
Yum! Brands (YUM) 0.2 $614k 4.1k 148.20
Abbvie (ABBV) 0.2 $609k 3.3k 185.55
PNC Financial Services (PNC) 0.2 $582k 3.1k 186.40
iShares Tr Rus 2000 Val ETF (IWN) 0.2 $566k 3.6k 157.79
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $545k 19k 28.07
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.2 $528k 3.9k 134.32
Oracle Corporation (ORCL) 0.2 $521k 2.4k 218.42
Adobe Systems Incorporated (ADBE) 0.2 $486k 1.3k 386.97
Prologis (PLD) 0.2 $465k 4.4k 105.23
Tesla Motors (TSLA) 0.2 $450k 1.4k 317.11
Hartford Financial Services (HIG) 0.2 $447k 3.5k 126.88
iShares Tr Fltg Rate Nt Etf (FLOT) 0.2 $437k 8.6k 50.99
Wal-Mart Stores (WMT) 0.2 $421k 3.8k 111.11
Boeing Company (BA) 0.2 $420k 2.0k 209.48
Marriott Intl Cl A (MAR) 0.2 $419k 1.5k 273.32
Amphenol Corporation (APH) 0.2 $411k 4.2k 98.80
iShares Tr Gl Clean Ene ETF (ICLN) 0.2 $410k 31k 13.10
MicroStrategy Inc Class A Cl A New (MSTR) 0.2 $408k 1.0k 403.96
Vanguard Charlotte FDS Total Int Bd Etf (BNDX) 0.2 $403k 8.1k 49.53
Gra (GGG) 0.1 $380k 4.4k 86.05
Home Depot (HD) 0.1 $378k 1.0k 366.17
C H Robinson Worldwide Com New (CHRW) 0.1 $371k 3.9k 95.84
Northrop Grumman Corporation (NOC) 0.1 $364k 728.00 500.00
Deere & Company (DE) 0.1 $362k 712.00 508.43
Anthem (ELV) 0.1 $352k 906.00 388.52
Marsh & McLennan Companies (MMC) 0.1 $351k 1.6k 218.49
McDonald's Corporation (MCD) 0.1 $344k 1.2k 291.37
iShares Tr US Hlthcare ETF (IYH) 0.1 $343k 6.1k 56.41
AutoZone (AZO) 0.1 $342k 92.00 3717.39
Motorola Solutions Com New (MSI) 0.1 $341k 810.00 420.99
UnitedHealth (UNH) 0.1 $337k 1.1k 312.20
Comerica Incorporated (CMA) 0.1 $335k 5.6k 59.74
Juniper Networks (JNPR) 0.1 $332k 8.3k 39.96
Danaher Corporation (DHR) 0.1 $330k 1.7k 197.70
Broadcom (AVGO) 0.1 $320k 1.2k 275.68
Netflix (NFLX) 0.1 $312k 233.00 1339.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $304k 6.6k 46.07
Ryman Hospitality Pptys (RHP) 0.1 $295k 3.0k 98.79
Union Pacific Corporation (UNP) 0.1 $294k 1.3k 230.40
Weyerhaeuser Company (WY) 0.1 $280k 11k 25.69
Texas Roadhouse (TXRH) 0.1 $275k 1.5k 187.33
Morgan Stanley (MS) 0.1 $265k 1.9k 141.11
iShares Silver Trust iShares (SLV) 0.1 $260k 7.9k 32.75
Managed Portfolio Series Tortoise NRAM PI 0.1 $259k 7.3k 35.71
New York Life Investments ETF Candriam US Lrg (IQSU) 0.1 $255k 5.1k 49.66
Procter & Gamble Company (PG) 0.1 $255k 1.6k 159.26
iShares Tr Short Treas Bd (SHV) 0.1 $251k 2.3k 110.28
McKesson Corporation (MCK) 0.1 $246k 335.00 733.53
Paypal Holdings (PYPL) 0.1 $245k 3.3k 74.41
Bank of America Corporation (BAC) 0.1 $241k 5.1k 47.28
iShares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 2.0k 109.95
Alps ETF TR Alerian MLP ETF (AMLP) 0.1 $220k 4.5k 48.89
Starbucks Corporation (SBUX) 0.1 $216k 2.3k 91.81
At&t (T) 0.1 $215k 7.4k 29.00
Automatic Data Processing (ADP) 0.1 $215k 695.00 308.80
iShares Tr Core S&P MCP ETF (IJH) 0.1 $209k 3.4k 62.00
Cisco Systems (CSCO) 0.1 $208k 3.0k 69.45
Cummins (CMI) 0.1 $203k 620.00 327.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $201k 9.5k 21.15
Charter Communications Cl A (CHTR) 0.1 $201k 492.00 408.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $201k 7.6k 26.45
Cummins 0.0 $10k 32.00 312.50
Cummins 0.0 $999.999900 3.00 333.33