$155 Million is the total value of Palisades Hudson Asset Management, L.P.'s 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Trcore s&p 500 etf | $20,118,000 | +1.6% | 59,863 | -6.4% | 12.99% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $14,837,000 | +7.6% | 44,303 | -0.9% | 9.58% | +1.7% |
| IJS | Buy | iShares Trsp smcp600vl etf | $14,187,000 | +3.6% | 115,886 | +1.8% | 9.16% | -2.1% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $10,881,000 | +5.3% | 63,890 | -3.2% | 7.02% | -0.5% |
| IJR | Buy | iShares Trcore s&p scp etf | $7,635,000 | +3.0% | 108,710 | +0.1% | 4.93% | -2.7% |
| IEUR | Sell | iShares Trcore msci euro | $7,227,000 | +4.2% | 161,647 | -0.3% | 4.67% | -1.4% |
| EWJ | Sell | iSharesmsci japan etf new | $5,846,000 | +7.6% | 98,965 | -0.0% | 3.77% | +1.7% |
| IJT | Buy | iShares Trsp smcp600gr etf | $5,552,000 | +4.5% | 31,468 | +0.6% | 3.58% | -1.2% |
| AAPL | Buy | Apple Inc | $4,396,000 | +27.3% | 37,964 | +301.0% | 2.84% | +20.3% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $3,912,000 | +7.7% | 158,590 | +0.1% | 2.53% | +1.8% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $3,783,000 | +5.7% | 72,149 | +1.4% | 2.44% | -0.1% |
| EWA | Sell | iSharesmsci aust etf | $3,750,000 | +1.8% | 190,155 | -0.6% | 2.42% | -3.8% |
| IAU | iShares Gold Trustishares | $3,673,000 | +5.9% | 204,193 | 0.0% | 2.37% | +0.1% | |
| GNR | SPDR Index Shs Fdsglb nat resrce | $3,548,000 | +1.7% | 94,500 | 0.0% | 2.29% | -3.9% | |
| SLYV | Buy | SPDR S&P Small Cap Values&p 600 smcp val | $2,957,000 | +2.4% | 59,034 | +0.4% | 1.91% | -3.2% |
| MSFT | Microsoft Corp | $2,295,000 | +3.3% | 10,911 | 0.0% | 1.48% | -2.3% | |
| AMZN | Amazon Com Inc | $2,107,000 | +14.1% | 669 | 0.0% | 1.36% | +7.9% | |
| IEV | Sell | iShares Treurope etf | $1,784,000 | +2.5% | 42,624 | -1.0% | 1.15% | -3.0% |
| GLD | SPDR Gold Trust | $1,397,000 | +5.8% | 7,885 | 0.0% | 0.90% | +0.1% | |
| ICLN | iShares Trgl clean ene etf | $1,225,000 | +47.8% | 66,243 | 0.0% | 0.79% | +39.8% | |
| EWC | Sell | iSharesmsci cda etf | $1,200,000 | +1.8% | 43,785 | -3.9% | 0.78% | -3.7% |
| SMOG | VanEckglobal alter etf | $1,148,000 | +34.7% | 10,437 | 0.0% | 0.74% | +27.3% | |
| SLYG | Buy | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,103,000 | +4.5% | 18,685 | +0.5% | 0.71% | -1.2% |
| EPP | Sell | iSharesmsci pac jp etf | $1,102,000 | +0.5% | 27,153 | -1.6% | 0.71% | -5.1% |
| AAXJ | iShares Trmsci ac asia etf | $1,035,000 | +11.5% | 13,410 | 0.0% | 0.67% | +5.4% | |
| VNQ | Buy | Vanguard Index Fdsreit etf | $974,000 | +2.9% | 12,334 | +2.3% | 0.63% | -2.8% |
| IXC | Sell | iShares Trglobal energ etf | $925,000 | -21.7% | 56,405 | -6.8% | 0.60% | -26.0% |
| PYPL | PayPal Hldgs Inc | $917,000 | +13.1% | 4,655 | 0.0% | 0.59% | +6.9% | |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $855,000 | +9.3% | 8,117 | +0.2% | 0.55% | +3.4% |
| ADBE | Adobe Sys Inc | $842,000 | +12.7% | 1,717 | 0.0% | 0.54% | +6.7% | |
| HD | Home Depot Inc | $815,000 | +10.9% | 2,935 | 0.0% | 0.53% | +4.8% | |
| COST | Costco Whsl Corp New | $757,000 | +17.2% | 2,131 | 0.0% | 0.49% | +10.9% | |
| GOOG | Alphabet Inccap stk cl c | $719,000 | +4.1% | 489 | 0.0% | 0.46% | -1.7% | |
| INTU | Intuit | $655,000 | +10.3% | 2,007 | 0.0% | 0.42% | +4.2% | |
| V | Visa Inc | $567,000 | +3.5% | 2,836 | 0.0% | 0.37% | -2.1% | |
| FB | Facebook Inccl a | $565,000 | +15.3% | 2,156 | 0.0% | 0.36% | +9.0% | |
| IWO | Buy | iShares Trrus 2000 grw etf | $551,000 | +7.2% | 2,489 | +0.1% | 0.36% | +1.4% |
| GOOGL | Alphabet Inccap stk cl a | $548,000 | +3.4% | 374 | 0.0% | 0.35% | -2.2% | |
| DIS | Disney Walt Co | $547,000 | +11.4% | 4,405 | 0.0% | 0.35% | +5.4% | |
| ABT | Abbott Labs | $544,000 | +19.0% | 4,999 | 0.0% | 0.35% | +12.5% | |
| NVDA | Nvidia Corp | $542,000 | +42.3% | 1,002 | 0.0% | 0.35% | +34.6% | |
| IWM | Buy | iShares Trrussell 2000 etf | $536,000 | +4.7% | 3,576 | +0.0% | 0.35% | -1.1% |
| MA | Mastercard Inccl a | $507,000 | +14.2% | 1,500 | 0.0% | 0.33% | +7.9% | |
| JNJ | Buy | Lauder Estee Cos Inc | $457,000 | +97.8% | 2,616 | +59.2% | 0.30% | +86.7% |
| YUM | Yum Brands Inc | $444,000 | +5.0% | 4,866 | 0.0% | 0.29% | -0.7% | |
| CHRW | C H Robinson Worldwide Inc | $445,000 | +29.4% | 4,353 | 0.0% | 0.29% | +22.1% | |
| PLD | Prologis Inc | $445,000 | +8.0% | 4,419 | 0.0% | 0.29% | +2.1% | |
| SCHH | Buy | Schwab Strategic Trus reit etf | $433,000 | +10.2% | 12,247 | +9.7% | 0.28% | +4.5% |
| DHR | Danaher Corp Del | $430,000 | +21.8% | 1,995 | 0.0% | 0.28% | +15.4% | |
| NKE | Nike Inccl b | $430,000 | +28.0% | 3,426 | 0.0% | 0.28% | +21.4% | |
| TR | New | Tootsie Roll Inds Inc | $421,000 | – | 13,612 | +100.0% | 0.27% | – |
| UNH | Unitedhealth Group Inc | $421,000 | +5.8% | 1,350 | 0.0% | 0.27% | 0.0% | |
| ANTM | Anthem Inc | $394,000 | +2.1% | 1,468 | 0.0% | 0.25% | -3.8% | |
| GLOB | Globant S A | $391,000 | +19.6% | 2,180 | 0.0% | 0.25% | +13.0% | |
| T | AT&T Inc | $385,000 | -5.9% | 13,523 | 0.0% | 0.25% | -10.8% | |
| HON | Honeywell Intl Inc | $385,000 | +13.9% | 2,340 | 0.0% | 0.25% | +7.8% | |
| PFE | Pfizer Inc | $382,000 | +12.4% | 10,403 | 0.0% | 0.25% | +6.5% | |
| BA | Boeing Co | $375,000 | -9.9% | 2,271 | 0.0% | 0.24% | -14.8% | |
| IWN | Buy | iShares Trrus 2000 val etf | $372,000 | +2.5% | 3,745 | +0.6% | 0.24% | -3.2% |
| PNC | PNC Finl Svcs Group Inc | $367,000 | +4.6% | 3,336 | 0.0% | 0.24% | -1.2% | |
| MCO | Moodys Corp | $365,000 | +5.5% | 1,258 | 0.0% | 0.24% | 0.0% | |
| ABBV | AbbVie Inc | $363,000 | -10.8% | 4,146 | 0.0% | 0.23% | -15.8% | |
| AMGN | Amgen Inc | $352,000 | +7.6% | 1,385 | 0.0% | 0.23% | +1.8% | |
| BBCA | Sell | JPMorgan Exchange Traded Fundbetabuldrs cda | $347,000 | +5.2% | 14,540 | -0.5% | 0.22% | -0.4% |
| GS | Goldman Sachs Group Inc | $341,000 | +1.8% | 1,695 | 0.0% | 0.22% | -3.9% | |
| IYH | Buy | iShares Trus hlthcare etf | $337,000 | +5.6% | 1,485 | +0.3% | 0.22% | 0.0% |
| BIIB | Biogen Idec Inc | $315,000 | +6.1% | 1,109 | 0.0% | 0.20% | 0.0% | |
| ORCL | Oracle Corp | $311,000 | +8.0% | 5,205 | 0.0% | 0.20% | +2.0% | |
| CHTR | Charter Communications Inc Ncl a | $307,000 | +22.3% | 492 | 0.0% | 0.20% | +15.8% | |
| BWZ | Sell | SPDR Series Trustshrt intl etf | $307,000 | -16.1% | 9,786 | -18.4% | 0.20% | -20.8% |
| MCD | McDonalds Corp | $307,000 | +19.0% | 1,400 | 0.0% | 0.20% | +12.5% | |
| INTC | Intel Corp | $302,000 | -13.5% | 5,832 | 0.0% | 0.20% | -18.1% | |
| AXP | American Express Co | $300,000 | +5.3% | 2,993 | 0.0% | 0.19% | -0.5% | |
| KO | Coca Cola Co | $287,000 | +10.4% | 5,820 | 0.0% | 0.18% | +3.9% | |
| GGG | Graco Inc | $271,000 | +27.8% | 4,416 | 0.0% | 0.18% | +20.7% | |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $267,000 | +1.5% | 19,912 | +2.7% | 0.17% | -4.4% |
| BMY | Bristol Myers Squibb Co | $263,000 | +2.3% | 4,364 | 0.0% | 0.17% | -3.4% | |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $259,000 | 0.0% | 3,120 | +0.1% | 0.17% | -5.6% |
| YUMC | Yum China Hldgs Inc | $248,000 | +9.7% | 4,692 | 0.0% | 0.16% | +3.9% | |
| UNP | Union Pac Corp | $246,000 | +16.6% | 1,250 | 0.0% | 0.16% | +10.4% | |
| EBAY | Ebay Inc | $243,000 | -0.4% | 4,655 | 0.0% | 0.16% | -6.0% | |
| CMCSA | Sell | Comcast Corp Newcl a | $238,000 | +19.0% | 5,142 | -0.0% | 0.15% | +12.4% |
| NOC | Northrop Grumman Corp | $230,000 | +2.7% | 728 | 0.0% | 0.15% | -3.3% | |
| LEG | New | Leggett & Platt Inc | $223,000 | – | 5,422 | +100.0% | 0.14% | – |
| BAC | Bk of America Corp | $221,000 | +1.4% | 9,183 | 0.0% | 0.14% | -4.0% | |
| AMT | American Tower Corp New | $218,000 | -6.4% | 900 | 0.0% | 0.14% | -11.3% | |
| PG | New | Proctor and Gamble Co | $219,000 | – | 1,576 | +100.0% | 0.14% | – |
| CMA | Comerica Inc | $215,000 | +0.5% | 5,608 | 0.0% | 0.14% | -4.8% | |
| MAR | New | Marriott Intl Inc Newcl a | $215,000 | – | 2,325 | +100.0% | 0.14% | – |
| CSCO | Cisco Sys Inc | $211,000 | -15.6% | 5,364 | 0.0% | 0.14% | -20.5% | |
| MO | Altria Group Inc | $208,000 | -1.4% | 5,387 | 0.0% | 0.13% | -6.9% | |
| SBCF | Seacoast Bkg Corp Fla | $187,000 | -11.8% | 10,386 | 0.0% | 0.12% | -16.6% | |
| FRBK | Republic First Bancorp Inc | $115,000 | -18.4% | 57,972 | 0.0% | 0.07% | -22.9% | |
| SENS | Senseonics Holdings | $15,000 | -6.2% | 40,002 | 0.0% | 0.01% | -9.1% | |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -8,757 | -100.0% | -0.14% | – |
| ZION | Exit | Zions Bancorporation N A | $0 | – | -6,118 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inccl a | $0 | – | -2,960 | -100.0% | -0.16% | – |
| BFB | Exit | Brown Forman Corpcl b | $0 | – | -3,610 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -2,793 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 42 | Q3 2023 | 23.5% |
| iShares Tr | 42 | Q3 2023 | 23.3% |
| iShares Tr | 42 | Q3 2023 | 15.3% |
| iShares Tr | 42 | Q3 2023 | 9.8% |
| iShares Inc | 42 | Q3 2023 | 3.8% |
| iShares Tr | 42 | Q3 2023 | 2.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| iShares Inc | 42 | Q3 2023 | 1.6% |
| iShares Tr | 42 | Q3 2023 | 0.8% |
| iShares Tr | 42 | Q3 2023 | 1.9% |
View Palisades Hudson Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-28 |
View Palisades Hudson Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.