Palisades Hudson Asset Management

Palisades Hudson Asset Management as of June 30, 2026

Portfolio Holdings for Palisades Hudson Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Sp Smcp600vl Etf (IJS) 13.1 $37M 274k 136.68
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $22M 59k 370.03
SPDR S&P 500 ETF Tr TR Unit (SPY) 7.4 $21M 28k 746.76
iShares Tr Sp Smcp600gr Etf (IJT) 6.0 $17M 96k 178.60
iShares Tr Core S&P 500 ETF (IVV) 5.6 $16M 21k 748.88
iShares Tr Core S&P SCP ETF (IJR) 5.0 $14M 96k 148.31
iShares Tr Core MSCI Euro (IEUR) 3.9 $11M 150k 75.17
iShares Tr MSCI AC Asia ETF (AAXJ) 3.5 $10M 85k 119.33
iShares MSCI Japan ETF (EWJ) 3.5 $9.9M 106k 93.27
JP Morgan Exchange Traded Fund Betbuld Japan 3.2 $9.3M 123k 75.31
Vanguard World Esg Us Stk Etf (ESGV) 2.4 $6.7M 51k 132.24
SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) 2.3 $6.5M 60k 109.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $6.4M 73k 88.54
Nuveen ESG Small-Cap ETF Nuveen ESG SMLCP ETF (NUSC) 2.2 $6.2M 119k 52.12
NVIDIA Corporation (NVDA) 2.0 $5.8M 29k 200.09
iShares MSCI Aust ETF (EWA) 2.0 $5.7M 202k 28.16
iShares Gold Trust iShares (IAU) 1.9 $5.5M 73k 75.51
Apple (AAPL) 1.8 $5.1M 18k 289.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $4.8M 96k 49.78
SPDR Gold Trust Gold SHS (GLD) 1.2 $3.5M 9.5k 368.36
Microsoft Corporation (MSFT) 1.2 $3.3M 8.8k 373.29
Amazon (AMZN) 1.0 $2.7M 12k 238.36
SPDR Index Shs Fds Glb Nat Resrce (GNR) 0.9 $2.7M 40k 67.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 7.1k 353.28
SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) 0.8 $2.3M 19k 119.13
VanEck ETF Trust Global Alter ETF (SMOG) 0.7 $2.1M 14k 146.08
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.6 $1.8M 63k 29.30
Vanguard Index Fds Reit Etf (VNQ) 0.6 $1.8M 19k 96.42
iShares Msci Cda Etf (EWC) 0.6 $1.8M 31k 57.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.3k 357.31
Goldman Sachs (GS) 0.5 $1.4M 1.4k 1011.20
iShares Tr Europe ETF (IEV) 0.5 $1.3M 19k 72.84
Tesla Motors (TSLA) 0.4 $1.2M 2.9k 420.76
iShares Tr Gl Clean Ene ETF (ICLN) 0.4 $1.2M 57k 20.49
iShares Tr Russell 2000 ETF (IWM) 0.4 $1.2M 3.9k 300.54
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 935.65
Steel Dynamics (STLD) 0.4 $1.1M 4.9k 229.38
Vanguard Intl Equity Index F S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.6k 686.63
iShares Tr Rus 2000 Grw ETF (IWO) 0.4 $1.0M 2.6k 393.95
Visa Com Cl A (V) 0.3 $986k 2.9k 343.09
iShares Tr Rus 2000 Val ETF (IWN) 0.3 $802k 3.6k 221.30
American Express Company (AXP) 0.3 $783k 2.3k 338.32
JPMorgan Exchange Traded Fund Betabuldrs CDA 0.3 $758k 7.6k 99.45
Amphenol Corporation (APH) 0.3 $733k 4.2k 176.20
C H Robinson Worldwide Com New (CHRW) 0.3 $729k 3.9k 188.32
Trane Technologies PLC Class A SHS (TT) 0.2 $701k 1.4k 491.43
Mastercard Cl A (MA) 0.2 $635k 1.2k 513.43
Broadcom (AVGO) 0.2 $615k 1.6k 377.45
Abbvie (ABBV) 0.2 $600k 2.4k 251.58
Prologis (PLD) 0.2 $599k 4.4k 135.55
Fifth Third Ban (FITB) 0.2 $590k 11k 56.38
KLA Corp Com New (KLAC) 0.2 $579k 1.9k 301.60
Moody's Corporation (MCO) 0.2 $570k 1.3k 453.10
SPDR Series Trust Shrt Intl ETF (BWZ) 0.2 $569k 21k 26.77
Marriott Intl Cl A (MAR) 0.2 $568k 1.5k 370.52
Vanguard Bd Index Fds Total Int Bd Etf (BNDX) 0.2 $555k 12k 48.47
Yum! Brands (YUM) 0.2 $515k 3.2k 159.79
Caterpillar (CAT) 0.2 $501k 471.00 1064.38
Meta Platforms Cl A (META) 0.2 $500k 886.00 563.74
First Trust NASDAQ Cln Edge Inf ETF Nasdq Cln Edge (GRID) 0.2 $492k 2.6k 191.81
Advanced Micro Devices (AMD) 0.2 $469k 807.00 580.91
Hartford Financial Services (HIG) 0.2 $467k 3.5k 132.56
PNC Financial Services (PNC) 0.2 $461k 1.9k 245.98
Deere & Company (DE) 0.2 $452k 712.00 634.83
Cummins (CMI) 0.2 $442k 620.00 712.90
Abbott Laboratories (ABT) 0.2 $435k 4.8k 90.80
UnitedHealth (UNH) 0.2 $435k 1.0k 415.20
Boeing Company (BA) 0.2 $434k 2.0k 216.46
iShares Silver Trust iShares (SLV) 0.1 $424k 7.9k 53.41
Morgan Stanley (MS) 0.1 $392k 1.9k 208.73
Intuit (INTU) 0.1 $389k 1.5k 261.08
Vanguard Morn Growth ETF Growth Etf (VUG) 0.1 $385k 4.5k 86.25
Ryman Hospitality Pptys (RHP) 0.1 $384k 3.0k 128.60
iShares Tr US Hlthcare ETF (IYH) 0.1 $381k 5.7k 66.94
Northrop Grumman Corporation (NOC) 0.1 $372k 729.00 509.62
Cisco Systems (CSCO) 0.1 $353k 3.0k 117.53
Oracle Corporation (ORCL) 0.1 $350k 2.4k 146.60
Union Pacific Corporation (UNP) 0.1 $347k 1.3k 272.00
Micron Technology (MU) 0.1 $341k 295.00 1154.93
Motorola Solutions Com New (MSI) 0.1 $336k 810.00 414.81
Gra (GGG) 0.1 $334k 4.4k 75.63
Wal-Mart Stores (WMT) 0.1 $332k 3.0k 111.11
NYLI Candriam U.S. Large Cap Equity ETF Candriam US Lrg (IQSU) 0.1 $325k 5.2k 62.60
Vanguard Intl Equity Index F Allwrld Ex Us (VSS) 0.1 $301k 1.9k 154.52
AutoZone (AZO) 0.1 $294k 92.00 3195.65
Bank of America Corporation (BAC) 0.1 $290k 5.1k 56.93
Texas Roadhouse (TXRH) 0.1 $284k 1.5k 193.46
Anthem (ELV) 0.1 $280k 723.00 387.28
Marsh & McLennan Companies (MRSH) 0.1 $268k 1.6k 166.56
Home Depot (HD) 0.1 $266k 754.00 352.62
Lumentum Hldgs (LITE) 0.1 $262k 305.00 859.02
Weyerhaeuser Company (WY) 0.1 $261k 11k 23.95
iShares Tr Core S&P MCP ETF (IJH) 0.1 $260k 3.4k 77.08
Adobe Systems Incorporated (ADBE) 0.1 $255k 1.2k 205.15
McKesson Corporation (MCK) 0.1 $253k 335.00 754.49
eBay (EBAY) 0.1 $243k 2.2k 111.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 7.6k 31.71
Starbucks Corporation (SBUX) 0.1 $240k 2.3k 102.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $237k 10k 23.70
Danaher Corporation (DHR) 0.1 $237k 1.2k 190.20
Procter & Gamble Company (PG) 0.1 $235k 1.6k 146.57
Gilead Sciences (GILD) 0.1 $226k 1.8k 126.20
At&t (T) 0.1 $217k 10k 20.74
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.1 $214k 2.6k 82.43
Amgen (AMGN) 0.1 $210k 580.00 361.59
Marathon Petroleum Corp (MPC) 0.1 $206k 808.00 255.00
Cummins 0.0 $23k 32.00 718.75
Cummins 0.0 $2.0k 3.00 666.67