Q3 2024 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2024-10-30 · accession 0001388443-24-000006
$237,027
Reported value
104
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $31,483 | 13.3% | 292,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $21,805 | 9.20% | 38,003 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $17,065 | 7.20% | 60,265 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $14,065 | 5.93% | 100,832 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $13,396 | 5.65% | 23,224 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $12,303 | 5.19% | 105,190 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $11,358 | 4.79% | 186,417 | Common | SOLE |
| 46434G822 | EWJ | iShares | $8,662 | 3.65% | 121,075 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $8,026 | 3.39% | 135,393 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $5,699 | 2.40% | 80,155 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5,151 | 2.17% | 22,109 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $5,110 | 2.16% | 58,855 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $4,957 | 2.09% | 99,731 | Common | SOLE |
| 464286103 | EWA | iShares | $4,829 | 2.04% | 178,123 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,972 | 1.68% | 9,231 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3,754 | 1.58% | 30,909 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $3,416 | 1.44% | 68,406 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,409 | 1.44% | 59,112 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $3,380 | 1.43% | 33,254 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $3,054 | 1.29% | 71,294 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $2,873 | 1.21% | 36,625 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2,574 | 1.09% | 10,589 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $2,427 | 1.02% | 41,648 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,379 | 1.00% | 12,768 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,749 | 0.74% | 59,322 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,672 | 0.71% | 17,956 | Common | SOLE |
| 464286509 | EWC | iShares | $1,486 | 0.63% | 35,796 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,462 | 0.62% | 15,033 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1,219 | 0.51% | 7,288 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1,182 | 0.50% | 7,125 | Common | NONE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $1,133 | 0.48% | 8,998 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $1,131 | 0.48% | 1,275 | Common | NONE |
| 92189F502 | SMOG | VanEck ETF Trust | $1,103 | 0.47% | 9,825 | Common | SOLE |
| 461202103 | INTU | Intuit | $970 | 0.41% | 1,563 | Common | SOLE |
| 464288224 | ICLN | iShares Tr | $954 | 0.40% | 64,971 | Common | SOLE |
| 464287655 | IWM | iShares Tr | $863 | 0.36% | 3,908 | Common | SOLE |
| 92826C839 | V | Visa Inc | $804 | 0.34% | 2,922 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $758 | 0.32% | 1,531 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $745 | 0.31% | 1,508 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $740 | 0.31% | 3,746 | Common | NONE |
| 025816109 | AXP | American Express Co | $738 | 0.31% | 2,721 | Common | SOLE |
| 464287648 | IWO | iShares Tr | $724 | 0.31% | 2,550 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Tr | $687 | 0.29% | 29,659 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $686 | 0.29% | 1,694 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $659 | 0.28% | 1,273 | Common | SOLE |
| 464287630 | IWN | iShares Tr | $632 | 0.27% | 3,791 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $630 | 0.27% | 1,078 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $615 | 0.26% | 4,874 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $597 | 0.25% | 1,258 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $589 | 0.25% | 1,028 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $580 | 0.24% | 4,148 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $577 | 0.24% | 3,123 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $560 | 0.24% | 2,014 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $558 | 0.24% | 4,419 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $554 | 0.23% | 1,427 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $547 | 0.23% | 4,789 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $547 | 0.23% | 1,796 | Common | SOLE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $512 | 0.22% | 7,077 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $509 | 0.21% | 978 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond | $484 | 0.20% | 6,152 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $453 | 0.19% | 2,656 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $438 | 0.18% | 3,970 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $414 | 0.17% | 3,523 | Common | NONE |
| 464287762 | IYH | iShares Tr | $404 | 0.17% | 6,215 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $386 | 0.16% | 4,416 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $386 | 0.16% | 731 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $381 | 0.16% | 1,533 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $369 | 0.16% | 10,898 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $364 | 0.15% | 810 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $358 | 0.15% | 1,607 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $336 | 0.14% | 5,608 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $324 | 0.14% | 8,308 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $320 | 0.14% | 2,986 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $314 | 0.13% | 1,276 | Common | NONE |
| 097023105 | BA | Boeing Co | $307 | 0.13% | 2,017 | Common | NONE |
| 244199105 | DE | Deere & Co | $306 | 0.13% | 735 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $303 | 0.13% | 3,758 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $301 | 0.13% | 2,044 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $290 | 0.12% | 92 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $279 | 0.12% | 1,580 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $278 | 0.12% | 1,606 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $271 | 0.11% | 4,160 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Inc Class A | $271 | 0.11% | 1,607 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $261 | 0.11% | 3,340 | Common | SOLE |
| 78464A334 | BWZ | SPDR Series Trust | $261 | 0.11% | 9,488 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $244 | 0.10% | 758 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $240 | 0.10% | 486 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $233 | 0.10% | 595 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $229 | 0.10% | 2,348 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $226 | 0.10% | 7,939 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $222 | 0.09% | 5,582 | Common | NONE |
| 56167N720 | — | Managed Portfolio Series | $221 | 0.09% | 7,042 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $221 | 0.09% | 796 | Common | NONE |
| 922042676 | VNQI | Vanguard Intl Equity Index F | $220 | 0.09% | 4,698 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $219 | 0.09% | 1,270 | Common | NONE |
| 654106103 | NKE | Nike Inc | $216 | 0.09% | 2,442 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic Tr | $214 | 0.09% | 2,533 | Common | SOLE |
| 464287507 | IJH | iShares Tr | $212 | 0.09% | 3,405 | Common | SOLE |
| 45409B461 | IQSU | New York Life Investments ETF | $206 | 0.09% | 4,311 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $201 | 0.08% | 620 | Common | NONE |
| 00162Q452 | AMLP | Alps ETF TR | $200 | 0.08% | 4,247 | Common | SOLE |
| 81727U105 | SENS1GBP | Senseonics Holdings | $14 | 0.01% | 40,002 | Common | SOLE |
| 231021108 | — | Cummins Inc | $10 | 0.00% | 32 | Common | SOLE |
| 231021107 | — | Cummins Inc | $1 | 0.00% | 3 | Common | NONE |
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.