Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Sept. 30, 2025

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 12.2 $34M 305k 110.59
SPDR S&P 500 ETF Tr TR Unit (SPY) 7.2 $20M 30k 666.18
iShares Tr Core S&P 500 ETF (IVV) 7.1 $20M 29k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $19M 59k 328.17
iShares Tr Sp Smcp600gr Etf (IJT) 5.4 $15M 105k 141.50
iShares Tr Core MSCI Euro (IEUR) 4.6 $13M 185k 68.12
iShares Tr Core S&P SCP ETF (IJR) 4.3 $12M 99k 118.83
iShares Tr MSCI AC Asia ETF (AAXJ) 3.6 $9.9M 109k 91.22
JP Morgan Exchange Traded Fund Betbuld Japan 3.5 $9.6M 144k 66.32
iShares MSCI Japan ETF (EWJ) 3.4 $9.5M 118k 80.21
iShares Gold Trust iShares (IAU) 2.9 $8.1M 111k 72.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $7.2M 90k 79.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $6.0M 121k 49.99
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.0 $5.6M 64k 88.65
NVIDIA Corporation (NVDA) 2.0 $5.4M 29k 186.59
iShares MSCI Aust ETF (EWA) 1.9 $5.3M 196k 27.00
Apple (AAPL) 1.7 $4.7M 19k 254.62
Microsoft Corporation (MSFT) 1.7 $4.6M 8.8k 517.90
NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) 1.6 $4.4M 99k 44.10
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.3M 37k 118.43
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.3 $3.5M 59k 59.20
SPDR Gold Trust Gold SHS (GLD) 1.3 $3.5M 9.8k 355.50
iShares Tr Europe ETF (IEV) 1.0 $2.7M 42k 65.47
Amazon (AMZN) 0.9 $2.6M 12k 219.55
Vanguard Index Fds Reit Etf (VNQ) 0.8 $2.3M 25k 91.42
VanEck ETF Trust Global Alter ETF (SMOG) 0.7 $2.0M 16k 127.06
SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) 0.7 $1.9M 20k 94.33
iShares Msci Cda Etf (EWC) 0.6 $1.8M 35k 50.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 7.1k 243.45
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.6 $1.7M 62k 27.81
Goldman Sachs (GS) 0.4 $1.1M 1.4k 796.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 78.91
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 925.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 4.5k 242.97
Intuit (INTU) 0.4 $1.0M 1.5k 683.03
Visa Com Cl A (V) 0.4 $981k 2.9k 341.33
iShares Tr Russell 2000 ETF (IWM) 0.3 $934k 3.9k 241.91
Tesla Motors (TSLA) 0.3 $874k 2.0k 444.77
Mastercard Cl A (MA) 0.3 $858k 1.5k 568.67
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $822k 2.6k 319.97
American Express Company (AXP) 0.3 $769k 2.3k 332.22
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.3 $769k 8.8k 87.22
Vanguard Intl Equity Index F S&p 500 Etf Shs (VOO) 0.3 $762k 1.2k 612.05
Abbvie (ABBV) 0.3 $761k 3.3k 231.78
Steel Dynamics (STLD) 0.2 $680k 4.9k 139.52
Oracle Corporation (ORCL) 0.2 $671k 2.4k 281.37
Meta Platforms Cl A (META) 0.2 $651k 886.00 734.50
Abbott Laboratories (ABT) 0.2 $641k 4.8k 133.90
iShares Tr Rus 2000 Val ETF (IWN) 0.2 $636k 3.6k 176.81
Yum! Brands (YUM) 0.2 $630k 4.1k 152.06
Trane Technologies PLC Class A SHS (TT) 0.2 $602k 1.4k 422.14
PNC Financial Services (PNC) 0.2 $602k 3.0k 201.00
Moody's Corporation (MCO) 0.2 $599k 1.3k 476.15
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.2 $562k 3.9k 142.46
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $542k 20k 27.81
Amphenol Corporation (APH) 0.2 $515k 4.2k 123.80
C H Robinson Worldwide Com New (CHRW) 0.2 $513k 3.9k 132.52
Prologis (PLD) 0.2 $506k 4.4k 114.51
iShares Tr Gl Clean Ene ETF (ICLN) 0.2 $496k 32k 15.47
Broadcom (AVGO) 0.2 $494k 1.5k 330.10
Hartford Financial Services (HIG) 0.2 $470k 3.5k 133.41
Northrop Grumman Corporation (NOC) 0.2 $444k 728.00 609.89
Adobe Systems Incorporated (ADBE) 0.2 $442k 1.3k 352.37
iShares Tr Fltg Rate Nt Etf (FLOT) 0.2 $442k 8.6k 51.13
Boeing Company (BA) 0.2 $433k 2.0k 215.96
Wal-Mart Stores (WMT) 0.2 $421k 3.8k 111.11
Vanguard Bd Index Fds Total Int Bd Etf (BNDX) 0.1 $404k 8.2k 49.42
Marriott Intl Cl A (MAR) 0.1 $399k 1.5k 260.27
AutoZone (AZO) 0.1 $395k 92.00 4293.48
Comerica Incorporated (CMA) 0.1 $384k 5.6k 68.47
Gra (GGG) 0.1 $375k 4.4k 84.92
Motorola Solutions Com New (MSI) 0.1 $370k 810.00 456.79
UnitedHealth (UNH) 0.1 $361k 1.0k 345.03
iShares Tr US Hlthcare ETF (IYH) 0.1 $358k 6.1k 58.68
McDonald's Corporation (MCD) 0.1 $357k 1.2k 302.16
iShares Silver Trust iShares (SLV) 0.1 $336k 7.9k 42.32
Deere & Company (DE) 0.1 $326k 712.00 457.87
Marsh & McLennan Companies (MMC) 0.1 $324k 1.6k 201.39
Strategy Inc Class A Cl A New (MSTR) 0.1 $315k 979.00 321.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $315k 6.6k 47.74
Home Depot (HD) 0.1 $305k 754.00 404.96
Union Pacific Corporation (UNP) 0.1 $301k 1.3k 236.00
Morgan Stanley (MS) 0.1 $299k 1.9k 159.21
Anthem (ELV) 0.1 $293k 906.00 323.40
Netflix (NFLX) 0.1 $279k 233.00 1196.43
New York Life Investments ETF Candriam US Lrg (IQSU) 0.1 $274k 5.2k 53.19
Weyerhaeuser Company (WY) 0.1 $270k 11k 24.78
Ryman Hospitality Pptys (RHP) 0.1 $268k 3.0k 89.75
Bank of America Corporation (BAC) 0.1 $263k 5.1k 51.62
Cummins (CMI) 0.1 $262k 620.00 422.58
McKesson Corporation (MCK) 0.1 $259k 335.00 772.46
Danaher Corporation (DHR) 0.1 $247k 1.2k 198.37
Procter & Gamble Company (PG) 0.1 $246k 1.6k 153.55
Texas Roadhouse (TXRH) 0.1 $244k 1.5k 166.21
iShares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 2.0k 120.90
Caterpillar (CAT) 0.1 $224k 471.00 476.39
Paypal Holdings (PYPL) 0.1 $221k 3.3k 67.09
iShares Tr Core S&P MCP ETF (IJH) 0.1 $220k 3.4k 65.22
At&t (T) 0.1 $209k 7.4k 28.22
KLA Corp Com New (KLAC) 0.1 $207k 192.00 1080.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $207k 7.6k 27.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $206k 9.6k 21.56
Cisco Systems (CSCO) 0.1 $205k 3.0k 68.45
Automatic Data Processing (ADP) 0.1 $204k 695.00 292.93
Cummins 0.0 $14k 32.00 437.50
Aclarion, Inc. Ordinary Shares Warrant *w Exp 04/21/202 (ACONW) 0.0 $2.0k 56k 0.04
Cummins 0.0 $999.999900 3.00 333.33