Q2 2024 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2024-07-31 · accession 0001388443-24-000005
$217,594
Reported value
91
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $28,485 | 13.1% | 292,845 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $20,704 | 9.51% | 38,043 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $16,166 | 7.43% | 60,431 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $13,106 | 6.02% | 102,047 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $12,866 | 5.91% | 23,510 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $11,193 | 5.14% | 104,945 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $10,714 | 4.92% | 188,130 | Common | SOLE |
| 46434G822 | EWJ | iShares | $8,306 | 3.82% | 121,720 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $8,191 | 3.76% | 145,154 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $5,429 | 2.50% | 81,313 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,835 | 2.22% | 22,956 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $4,682 | 2.15% | 59,789 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $4,381 | 2.01% | 99,731 | Common | SOLE |
| 464286103 | EWA | iShares | $4,288 | 1.97% | 175,505 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4,066 | 1.87% | 9,096 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3,687 | 1.69% | 29,850 | Common | NONE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,301 | 1.52% | 59,112 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $3,204 | 1.47% | 33,161 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $3,066 | 1.41% | 61,908 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $2,294 | 1.05% | 41,885 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2,277 | 1.05% | 10,589 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,260 | 1.04% | 11,694 | Common | NONE |
| 67092P607 | NUSC | NuShares ETF Trust | $2,109 | 0.97% | 53,620 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,545 | 0.71% | 17,996 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,443 | 0.66% | 56,951 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $1,348 | 0.62% | 18,730 | Common | SOLE |
| 464286509 | EWC | iShares | $1,335 | 0.61% | 36,007 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1,299 | 0.60% | 7,080 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $1,297 | 0.60% | 7,125 | Common | NONE |
| 922908553 | VNQ | Vanguard Index Fds | $1,233 | 0.57% | 14,718 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $1,125 | 0.52% | 1,323 | Common | NONE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $1,059 | 0.49% | 9,013 | Common | SOLE |
| 461202103 | INTU | Intuit | $1,058 | 0.49% | 1,610 | Common | SOLE |
| 92189F502 | SMOG | VanEck ETF Trust | $850 | 0.39% | 8,831 | Common | SOLE |
| 464288224 | ICLN | iShares Tr | $821 | 0.38% | 61,673 | Common | SOLE |
| 464287655 | IWM | iShares Tr | $793 | 0.36% | 3,907 | Common | SOLE |
| 92826C839 | V | Visa Inc | $754 | 0.35% | 2,873 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $723 | 0.33% | 1,600 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $719 | 0.33% | 1,293 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $711 | 0.33% | 4,143 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $671 | 0.31% | 1,238 | Common | NONE |
| 464287648 | IWO | iShares Tr | $668 | 0.31% | 2,546 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $666 | 0.31% | 1,508 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $631 | 0.29% | 4,874 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $607 | 0.28% | 1,761 | Common | NONE |
| 808524847 | SCHH | Schwab Strategic Tr | $586 | 0.27% | 29,337 | Common | SOLE |
| 464287630 | IWN | iShares Tr | $576 | 0.26% | 3,779 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $569 | 0.26% | 1,128 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $550 | 0.25% | 4,148 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $549 | 0.25% | 1,078 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $530 | 0.24% | 1,258 | Common | NONE |
| 025816109 | AXP | American Express Co | $514 | 0.24% | 2,221 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $503 | 0.23% | 2,014 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $498 | 0.23% | 4,789 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $496 | 0.23% | 4,419 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $486 | 0.22% | 3,123 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $470 | 0.22% | 1,427 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond | $469 | 0.22% | 6,113 | Common | SOLE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $458 | 0.21% | 7,044 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $456 | 0.21% | 1,791 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $446 | 0.20% | 1,155 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $384 | 0.18% | 4,353 | Common | NONE |
| 464287762 | IYH | iShares Tr | $379 | 0.17% | 6,193 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $375 | 0.17% | 2,656 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $371 | 0.17% | 1,533 | Common | NONE |
| 097023105 | BA | Boeing Co | $367 | 0.17% | 2,017 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $354 | 0.16% | 3,523 | Common | NONE |
| 384109104 | GGG | Graco Inc | $350 | 0.16% | 4,416 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $339 | 0.16% | 1,607 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $322 | 0.15% | 2,062 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $319 | 0.15% | 8,757 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $318 | 0.15% | 731 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $309 | 0.14% | 10,898 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $298 | 0.14% | 2,986 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $296 | 0.14% | 100 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $289 | 0.13% | 1,276 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $286 | 0.13% | 5,608 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $285 | 0.13% | 486 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $280 | 0.13% | 4,160 | Common | NONE |
| 244199105 | DE | Deere & Co | $274 | 0.13% | 735 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $271 | 0.12% | 1,580 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $265 | 0.12% | 1,606 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Inc Class A | $248 | 0.11% | 180 | Common | NONE |
| 78464A334 | BWZ | SPDR Series Trust | $246 | 0.11% | 9,599 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $245 | 0.11% | 3,617 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $222 | 0.10% | 5,582 | Common | NONE |
| 46428Q109 | SLV | iShares Tr | $211 | 0.10% | 7,939 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $207 | 0.10% | 662 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $204 | 0.09% | 127 | Common | NONE |
| 050734201 | AEYE | Audioeye Inc | $142 | 0.07% | 8,074 | Common | SOLE |
| 81727U105 | SENS1GBP | Senseonics Holdings | $16 | 0.01% | 40,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.