$219 Million is the total value of Palisades Hudson Asset Management, L.P.'s 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $13,577,000 | -0.3% | 61,143 | +0.0% | 6.21% | +2.0% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $7,912,000 | +6.5% | 134,698 | +2.4% | 3.62% | +9.0% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $4,451,000 | -1.0% | 67,838 | +1.5% | 2.04% | +1.3% |
| MSFT | Buy | Microsoft Corp | $3,049,000 | +4.8% | 10,815 | +0.7% | 1.39% | +7.3% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,612,000 | +2.3% | 15,838 | +2.3% | 0.74% | +4.7% |
| SLYG | Buy | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,580,000 | -1.7% | 18,133 | +0.2% | 0.72% | +0.7% |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $1,061,000 | -1.8% | 7,938 | +0.3% | 0.48% | +0.6% |
| SMOG | Buy | VanEckglobal alter etf | $950,000 | -4.0% | 6,375 | +3.8% | 0.43% | -1.8% |
| ICLN | Buy | iShares Trgl clean ene etf | $865,000 | -3.8% | 39,934 | +4.2% | 0.40% | -1.5% |
| NVDA | Buy | Nvidia Corp | $830,000 | +3.5% | 4,008 | +300.0% | 0.38% | +6.1% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $642,000 | 0.0% | 14,061 | +0.3% | 0.29% | +2.4% |
| ESGV | New | Vanguard World FDesf us stk etf | $576,000 | – | 7,194 | +100.0% | 0.26% | – |
| JPM | Buy | JP Morgan Chase & Co | $449,000 | +53.8% | 2,744 | +46.2% | 0.20% | +57.7% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $448,000 | 0.0% | 5,465 | +0.2% | 0.20% | +2.5% |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $438,000 | +0.5% | 21,539 | +1.8% | 0.20% | +2.6% |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $431,000 | -2.5% | 6,852 | +0.3% | 0.20% | 0.0% |
| ZION | Buy | Zions Bancorporation N A | $384,000 | +18.2% | 6,197 | +0.7% | 0.18% | +21.4% |
| PNFP | Buy | Pinnacle Finl Partners Inc | $355,000 | +6.9% | 3,769 | +0.2% | 0.16% | +9.5% |
| SBCF | Buy | Seacoast Bkg Corp Fla | $352,000 | -0.8% | 10,426 | +0.4% | 0.16% | +1.3% |
| T | Buy | AT&T Inc | $352,000 | +10.0% | 13,040 | +17.4% | 0.16% | +12.6% |
| LOB | Buy | Live Oak Bancshares Inc | $344,000 | +7.8% | 5,411 | +0.1% | 0.16% | +10.6% |
| IYH | Buy | iShares Trus hlthcare etf | $338,000 | +1.5% | 1,225 | +0.3% | 0.16% | +4.0% |
| VOO | Buy | Vanguard Index Fds | $334,000 | +0.3% | 848 | +0.4% | 0.15% | +2.7% |
| WBS | Buy | Webster Finl Corp Conn | $281,000 | +2.9% | 5,152 | +0.8% | 0.13% | +4.9% |
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 2021-10-28
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.