Palisades Hudson Asset Management

Palisades Hudson Asset Management as of March 31, 2026

Portfolio Holdings for Palisades Hudson Asset Management

Palisades Hudson Asset Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 13.0 $33M 282k 118.45
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $19M 59k 320.81
SPDR S&P 500 ETF Tr TR Unit (SPY) 7.2 $18M 28k 650.33
iShares Tr Sp Smcp600gr Etf (IJT) 5.6 $14M 99k 144.71
iShares Tr Core S&P 500 ETF (IVV) 5.4 $14M 21k 653.22
iShares Tr Core S&P SCP ETF (IJR) 4.6 $12M 96k 124.31
iShares Tr Core MSCI Euro (IEUR) 4.2 $11M 152k 70.27
iShares MSCI Japan ETF (EWJ) 3.5 $9.0M 107k 84.44
JP Morgan Exchange Traded Fund Betbuld Japan 3.4 $8.7M 126k 68.91
iShares Tr MSCI AC Asia ETF (AAXJ) 3.4 $8.7M 90k 96.29
iShares Gold Trust iShares (IAU) 2.5 $6.5M 73k 88.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $6.1M 74k 82.44
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.3 $5.9M 62k 94.58
iShares MSCI Aust ETF (EWA) 2.2 $5.5M 199k 27.76
Vanguard World Esg Us Stk Etf (ESGV) 2.0 $5.2M 47k 112.28
NVIDIA Corporation (NVDA) 2.0 $5.1M 29k 174.41
Nuveen ESG Small-Cap ETF Nuveen ESG SMLCP ETF (NUSC) 2.0 $5.1M 112k 45.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $4.7M 95k 49.78
Apple (AAPL) 1.8 $4.5M 18k 253.80
SPDR Gold Trust Gold SHS (GLD) 1.6 $4.1M 9.5k 430.28
Microsoft Corporation (MSFT) 1.3 $3.3M 8.8k 370.26
SPDR Index Shs Fds Glb Nat Resrce (GNR) 1.2 $3.0M 40k 74.67
Amazon (AMZN) 0.9 $2.4M 12k 208.23
VanEck ETF Trust Global Alter ETF (SMOG) 0.8 $2.1M 15k 138.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 7.1k 286.89
SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) 0.7 $1.9M 20k 96.64
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.7 $1.7M 63k 26.91
iShares Msci Cda Etf (EWC) 0.7 $1.7M 31k 54.77
Vanguard Index Fds Reit Etf (VNQ) 0.7 $1.7M 19k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 4.5k 287.60
iShares Tr Europe ETF (IEV) 0.5 $1.2M 18k 67.94
Goldman Sachs (GS) 0.5 $1.2M 1.4k 845.94
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.2k 991.53
Tesla Motors (TSLA) 0.4 $1.1M 2.9k 371.28
iShares Tr Russell 2000 ETF (IWM) 0.4 $958k 3.9k 248.06
Vanguard Intl Equity Index F S&p 500 Etf Shs (VOO) 0.4 $945k 1.6k 597.35
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $914k 50k 18.29
Steel Dynamics (STLD) 0.3 $877k 4.9k 179.93
Visa Com Cl A (V) 0.3 $868k 2.9k 302.19
iShares Tr Rus 2000 Grw ETF (IWO) 0.3 $808k 2.6k 313.66
Mastercard Cl A (MA) 0.3 $753k 1.5k 499.33
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.3 $719k 7.6k 94.00
Abbvie (ABBV) 0.3 $713k 3.3k 217.39
American Express Company (AXP) 0.3 $700k 2.3k 302.27
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $686k 3.6k 189.71
Intuit (INTU) 0.3 $645k 1.5k 432.17
Yum! Brands (YUM) 0.3 $644k 4.1k 155.44
C H Robinson Worldwide Com New (CHRW) 0.3 $643k 3.9k 166.11
PNC Financial Services (PNC) 0.2 $623k 3.0k 208.03
Trane Technologies PLC Class A SHS (TT) 0.2 $594k 1.4k 416.43
Prologis (PLD) 0.2 $584k 4.4k 132.16
Moody's Corporation (MCO) 0.2 $549k 1.3k 436.41
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $541k 20k 26.90
iShares Silver Trust iShares (SLV) 0.2 $541k 7.9k 68.14
Amphenol Corporation (APH) 0.2 $526k 4.2k 126.44
Meta Platforms Cl A (META) 0.2 $507k 886.00 571.93
Broadcom (AVGO) 0.2 $505k 1.6k 309.69
Marriott Intl Cl A (MAR) 0.2 $501k 1.5k 326.81
Northrop Grumman Corporation (NOC) 0.2 $497k 728.00 682.69
Abbott Laboratories (ABT) 0.2 $491k 4.8k 102.56
Fifth Third Ban (FITB) 0.2 $486k 11k 46.45
Hartford Financial Services (HIG) 0.2 $476k 3.5k 135.11
Vanguard Bd Index Fds Total Int Bd Etf (BNDX) 0.2 $401k 8.4k 48.01
Deere & Company (DE) 0.2 $401k 712.00 563.20
Boeing Company (BA) 0.2 $399k 2.0k 199.00
iShares Tr US Hlthcare ETF (IYH) 0.1 $374k 6.1k 61.65
Gra (GGG) 0.1 $374k 4.4k 84.69
Motorola Solutions Com New (MSI) 0.1 $352k 810.00 434.57
Oracle Corporation (ORCL) 0.1 $351k 2.4k 147.02
Cummins (CMI) 0.1 $334k 620.00 538.71
Caterpillar (CAT) 0.1 $334k 471.00 708.15
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.1 $333k 2.3k 145.99
Wal-Mart Stores (WMT) 0.1 $332k 3.0k 111.11
AutoZone (AZO) 0.1 $311k 92.00 3380.43
Union Pacific Corporation (UNP) 0.1 $309k 1.3k 242.40
Morgan Stanley (MS) 0.1 $309k 1.9k 164.54
Adobe Systems Incorporated (ADBE) 0.1 $305k 1.3k 242.96
First Trust NASDAQ Cln Edge Inf ETF Nasdq Cln Edge (GRID) 0.1 $304k 1.9k 163.35
At&t (T) 0.1 $303k 10k 29.00
McKesson Corporation (MCK) 0.1 $290k 335.00 865.27
UnitedHealth (UNH) 0.1 $284k 1.0k 270.96
KLA Corp Com New (KLAC) 0.1 $282k 192.00 1470.59
Marsh & McLennan Companies (MRSH) 0.1 $279k 1.6k 173.53
Ryman Hospitality Pptys (RHP) 0.1 $276k 3.0k 92.43
Weyerhaeuser Company (WY) 0.1 $266k 11k 24.41
Anthem (ELV) 0.1 $265k 906.00 292.49
NYLI Candriam U.S. Large Cap Equity ETF Candriam US Lrg (IQSU) 0.1 $265k 5.2k 51.16
Vanguard Value ETF Value Etf (VTV) 0.1 $252k 1.3k 196.57
Gilead Sciences (GILD) 0.1 $249k 1.8k 139.15
Home Depot (HD) 0.1 $248k 754.00 329.20
Bank of America Corporation (BAC) 0.1 $248k 5.1k 48.66
Texas Roadhouse (TXRH) 0.1 $242k 1.5k 164.85
Danaher Corporation (DHR) 0.1 $236k 1.2k 189.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $233k 7.6k 30.66
Cisco Systems (CSCO) 0.1 $232k 3.0k 77.46
Procter & Gamble Company (PG) 0.1 $232k 1.6k 144.67
iShares Tr Core S&P MCP ETF (IJH) 0.1 $228k 3.4k 67.60
Exxon Mobil Corporation (XOM) 0.1 $225k 1.3k 170.05
Netflix (NFLX) 0.1 $224k 2.3k 95.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $220k 10k 21.48
McDonald's Corporation (MCD) 0.1 $217k 700.00 309.35
ProShares Large Cap Core Plus Large Cap CRE (CSM) 0.1 $216k 2.9k 74.92
Lumentum Hldgs (LITE) 0.1 $214k 305.00 701.64
Starbucks Corporation (SBUX) 0.1 $211k 2.3k 89.66
Amgen (AMGN) 0.1 $204k 580.00 351.21
Cummins 0.0 $17k 32.00 531.25
Aclarion, Inc. Ordinary Shares Warrant *w Exp 04/21/202 (ACONW) 0.0 $3.0k 56k 0.05
Cummins 0.0 $2.0k 3.00 666.67