Palisades Hudson Asset Management

Palisades Hudson Asset Management as of Dec. 31, 2025

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 101 positions in its portfolio as reported in the December 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 $32M 284k 113.72
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $20M 59k 335.28
SPDR S&P 500 ETF Tr TR Unit (SPY) 7.6 $20M 29k 681.94
iShares Tr Core S&P 500 ETF (IVV) 5.6 $15M 21k 684.91
iShares Tr Sp Smcp600gr Etf (IJT) 5.4 $14M 98k 141.16
iShares Tr Core S&P SCP ETF (IJR) 4.5 $12M 96k 120.17
iShares Tr Core MSCI Euro (IEUR) 4.3 $11M 156k 70.98
JP Morgan Exchange Traded Fund Betbuld Japan 3.4 $8.7M 132k 65.91
iShares MSCI Japan ETF (EWJ) 3.4 $8.7M 107k 80.74
iShares Tr MSCI AC Asia ETF (AAXJ) 3.3 $8.5M 91k 93.12
iShares Gold Trust iShares (IAU) 3.1 $8.0M 99k 81.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $6.2M 74k 83.60
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.2 $5.6M 62k 90.97
NVIDIA Corporation (NVDA) 2.1 $5.4M 29k 186.51
iShares MSCI Aust ETF (EWA) 2.0 $5.2M 199k 26.19
Vanguard World Esg Us Stk Etf (ESGV) 1.9 $5.0M 41k 120.96
Apple (AAPL) 1.9 $4.8M 18k 271.87
Nuveen ESG Small-Cap ETF Nuveen ESG SMLCP ETF (NUSC) 1.9 $4.8M 108k 44.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $4.3M 87k 49.84
Microsoft Corporation (MSFT) 1.7 $4.3M 8.8k 483.70
SPDR Gold Trust Gold SHS (GLD) 1.5 $3.9M 9.8k 396.29
Amazon (AMZN) 1.0 $2.7M 12k 230.86
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.0 $2.5M 41k 62.15
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 7.1k 313.82
VanEck ETF Trust Global Alter ETF (SMOG) 0.8 $2.0M 15k 129.62
SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) 0.7 $1.8M 19k 94.20
iShares Msci Cda Etf (EWC) 0.6 $1.7M 31k 53.93
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.6 $1.7M 62k 26.88
Vanguard Index Fds Reit Etf (VNQ) 0.6 $1.5M 17k 88.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 4.5k 312.97
iShares Tr Europe ETF (IEV) 0.5 $1.3M 19k 68.60
Goldman Sachs (GS) 0.5 $1.3M 1.4k 878.85
Tesla Motors (TSLA) 0.4 $1.1M 2.5k 449.44
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.2k 861.98
Visa Com Cl A (V) 0.4 $1.0M 2.9k 350.85
Intuit (INTU) 0.4 $989k 1.5k 662.58
iShares Tr Russell 2000 ETF (IWM) 0.4 $951k 3.9k 246.25
Mastercard Cl A (MA) 0.3 $861k 1.5k 570.67
American Express Company (AXP) 0.3 $855k 2.3k 369.38
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $832k 2.6k 323.11
Steel Dynamics (STLD) 0.3 $826k 4.9k 169.47
iShares Tr Gl Clean Ene ETF (ICLN) 0.3 $786k 48k 16.43
Abbvie (ABBV) 0.3 $749k 3.3k 228.41
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.3 $714k 7.7k 92.99
Vanguard Intl Equity Index F S&p 500 Etf Shs (VOO) 0.3 $681k 1.1k 627.65
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $654k 3.6k 181.16
Moody's Corporation (MCO) 0.2 $643k 1.3k 511.13
Yum! Brands (YUM) 0.2 $627k 4.1k 151.34
PNC Financial Services (PNC) 0.2 $625k 3.0k 208.70
C H Robinson Worldwide Com New (CHRW) 0.2 $622k 3.9k 160.68
Abbott Laboratories (ABT) 0.2 $600k 4.8k 125.37
Meta Platforms Cl A (META) 0.2 $584k 886.00 659.65
Prologis (PLD) 0.2 $564k 4.4k 127.63
Amphenol Corporation (APH) 0.2 $562k 4.2k 135.10
Broadcom (AVGO) 0.2 $561k 1.6k 346.28
Trane Technologies PLC Class A SHS (TT) 0.2 $556k 1.4k 389.29
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $550k 20k 27.41
iShares Silver Trust iShares (SLV) 0.2 $511k 7.9k 64.37
Comerica Incorporated 0.2 $488k 5.6k 87.02
Hartford Financial Services (HIG) 0.2 $485k 3.5k 137.67
Wal-Mart Stores (WMT) 0.2 $477k 4.3k 111.11
Marriott Intl Cl A (MAR) 0.2 $476k 1.5k 310.50
Oracle Corporation (ORCL) 0.2 $465k 2.4k 194.76
Adobe Systems Incorporated (ADBE) 0.2 $439k 1.3k 349.96
Boeing Company (BA) 0.2 $435k 2.0k 216.96
Northrop Grumman Corporation (NOC) 0.2 $415k 728.00 570.05
Vanguard Bd Index Fds Total Int Bd Etf (BNDX) 0.2 $402k 8.3k 48.28
iShares Tr US Hlthcare ETF (IYH) 0.2 $399k 6.1k 65.14
Gra (GGG) 0.1 $362k 4.4k 81.97
McDonald's Corporation (MCD) 0.1 $361k 1.2k 305.76
UnitedHealth (UNH) 0.1 $346k 1.0k 330.41
Morgan Stanley (MS) 0.1 $333k 1.9k 177.32
Deere & Company (DE) 0.1 $331k 712.00 464.89
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.1 $327k 2.3k 143.36
Anthem (ELV) 0.1 $318k 906.00 350.99
Cummins (CMI) 0.1 $316k 620.00 509.68
AutoZone (AZO) 0.1 $312k 92.00 3391.30
Motorola Solutions Com New (MSI) 0.1 $310k 810.00 382.72
Marsh & McLennan Companies 0.1 $298k 1.6k 185.56
Union Pacific Corporation (UNP) 0.1 $295k 1.3k 231.20
Danaher Corporation (DHR) 0.1 $284k 1.2k 228.57
NYLI Candriam U.S. Large Cap Equity ETF Candriam US Lrg (IQSU) 0.1 $283k 5.2k 54.77
Ryman Hospitality Pptys (RHP) 0.1 $283k 3.0k 94.78
Bank of America Corporation (BAC) 0.1 $280k 5.1k 54.96
McKesson Corporation (MCK) 0.1 $275k 335.00 820.36
Caterpillar (CAT) 0.1 $270k 471.00 572.96
Home Depot (HD) 0.1 $260k 754.00 344.35
Weyerhaeuser Company (WY) 0.1 $258k 11k 23.67
Texas Roadhouse (TXRH) 0.1 $244k 1.5k 166.21
First Trust NASDAQ Cln Edge Inf ETF Nasdq Cln Edge (GRID) 0.1 $242k 1.6k 152.78
KLA Corp Com New (KLAC) 0.1 $233k 192.00 1213.90
Cisco Systems (CSCO) 0.1 $231k 3.0k 77.13
Procter & Gamble Company (PG) 0.1 $230k 1.6k 143.40
iShares Tr Core S&P MCP ETF (IJH) 0.1 $223k 3.4k 66.11
Gilead Sciences (GILD) 0.1 $220k 1.8k 122.82
Netflix (NFLX) 0.1 $218k 2.3k 93.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 7.6k 27.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $208k 9.9k 20.91
Cummins 0.0 $16k 32.00 500.00
Cummins 0.0 $2.0k 3.00 666.67
Aclarion, Inc. Ordinary Shares Warrant *w Exp 04/21/202 (ACONW) 0.0 $2.0k 56k 0.04