$224 Million is the total value of Palisades Hudson Asset Management, L.P.'s 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | iShares Trsp smcp600vl etf | $32,495,000 | +3.7% | 308,210 | -0.9% | 14.51% | -2.6% |
| IVV | Sell | iShares Trcore s&p 500 etf | $25,210,000 | +7.2% | 58,638 | -0.8% | 11.26% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $18,002,000 | +2.9% | 42,054 | -4.7% | 8.04% | -3.4% |
| IJT | Sell | iShares Trsp smcp600gr etf | $13,697,000 | +3.4% | 103,272 | -0.1% | 6.12% | -3.0% |
| IEUR | Sell | iShares Trcore msci euro | $8,827,000 | +1.0% | 154,098 | -4.8% | 3.94% | -5.2% |
| BBJP | Sell | JP Morgan Exchange Traded Fundbetbuld japan | $7,429,000 | +18.7% | 131,518 | -40.1% | 3.32% | +11.4% |
| VGK | Sell | Vanguard Intl Equity Index Fftse europe etf | $4,497,000 | +2.6% | 66,866 | -3.8% | 2.01% | -3.6% |
| IAU | Sell | iShares Gold Trustishares | $3,442,000 | +3.7% | 102,096 | -50.0% | 1.54% | -2.7% |
| SLYG | Sell | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,607,000 | +0.2% | 18,101 | -3.1% | 0.72% | -5.9% |
| EPP | Sell | iSharesmsci pac jp etf | $1,268,000 | +0.3% | 24,526 | -2.6% | 0.57% | -5.8% |
| AAXJ | Sell | iShares Trmsci ac asia etf | $1,098,000 | -12.2% | 11,617 | -13.9% | 0.49% | -17.6% |
| VSS | Sell | Vanguard Intl Equity Index Fallwrld ex us | $1,080,000 | +2.5% | 7,914 | -3.6% | 0.48% | -4.0% |
| SMOG | Sell | VanEckglobal alter etf | $990,000 | -12.2% | 6,143 | -14.4% | 0.44% | -17.5% |
| PYPL | Sell | PayPal Hldgs Inc | $956,000 | +16.3% | 3,279 | -3.1% | 0.43% | +9.2% |
| ICLN | Sell | iShares Trgl clean ene etf | $899,000 | -15.3% | 38,332 | -12.2% | 0.40% | -20.4% |
| IWM | Sell | iShares Trrussell 2000 etf | $807,000 | +2.4% | 3,518 | -1.3% | 0.36% | -4.0% |
| COST | Sell | Costco Whsl Corp New | $573,000 | -5.9% | 1,448 | -16.2% | 0.26% | -11.7% |
| MSTR | Sell | MicroStrategy Inccl a | $455,000 | -7.0% | 685 | -4.9% | 0.20% | -12.9% |
| BBCA | Sell | JPMorgan Exchange Traded Fundbetabuldrs cda | $442,000 | +5.0% | 6,831 | -52.0% | 0.20% | -1.5% |
| IYH | Sell | iShares Trus hlthcare etf | $333,000 | +2.1% | 1,221 | -5.6% | 0.15% | -3.9% |
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 2021-08-06
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 | 2024-05-07 |
| 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 |
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.