$234 Million is the total value of Palisades Hudson Asset Management, L.P.'s 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | iShares Trsp smcp600vl etf | $32,010,000 | +3.8% | 306,344 | -0.0% | 13.66% | -3.1% |
| IVV | Sell | iShares Trcore s&p 500 etf | $25,591,000 | +10.5% | 53,652 | -0.2% | 10.92% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $19,122,000 | +6.9% | 40,260 | -3.4% | 8.16% | -0.2% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $14,789,000 | +8.9% | 61,254 | +0.2% | 6.31% | +1.7% |
| IJT | Sell | iShares Trsp smcp600gr etf | $13,952,000 | +4.7% | 100,519 | -1.9% | 5.96% | -2.2% |
| IJR | Sell | iShares Trcore s&p scp etf | $12,209,000 | +3.7% | 106,620 | -1.1% | 5.21% | -3.2% |
| IEUR | Buy | iShares Trcore msci euro | $8,997,000 | +4.4% | 154,700 | +0.7% | 3.84% | -2.5% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $8,211,000 | +3.8% | 149,075 | +10.7% | 3.50% | -3.1% |
| EWJ | Buy | iSharesmsci japan etf | $7,049,000 | -3.4% | 105,278 | +1.4% | 3.01% | -9.8% |
| AAPL | Sell | Apple Inc | $5,863,000 | +20.1% | 33,020 | -4.3% | 2.50% | +12.1% |
| SLYV | Sell | SPDR S&P Small Cap Values&p 600 smcp val | $4,918,000 | +2.7% | 58,053 | -0.7% | 2.10% | -4.2% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $4,782,000 | +2.8% | 88,630 | -2.2% | 2.04% | -4.0% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $4,704,000 | +5.7% | 68,930 | +1.6% | 2.01% | -1.3% |
| EWA | Buy | iSharesmsci aust etf | $4,527,000 | +2.9% | 182,319 | +2.9% | 1.93% | -4.0% |
| GLD | SPDR Gold Trust | $3,778,000 | +4.1% | 22,100 | 0.0% | 1.61% | -2.8% | |
| MSFT | Buy | Microsoft Corp | $3,662,000 | +20.1% | 10,889 | +0.7% | 1.56% | +12.1% |
| IAU | New | iShares Gold Trustishares | $3,605,000 | – | 103,555 | +100.0% | 1.54% | – |
| IEV | Buy | iShares Treurope etf | $2,281,000 | +5.3% | 41,943 | +0.9% | 0.97% | -1.7% |
| AMZN | Buy | Amazon Com Inc | $2,244,000 | +2.1% | 673 | +0.6% | 0.96% | -4.7% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,855,000 | +15.1% | 15,994 | +1.0% | 0.79% | +7.5% |
| SLYG | Buy | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,685,000 | +6.6% | 18,149 | +0.1% | 0.72% | -0.6% |
| EWC | Buy | iSharesmsci cda etf | $1,597,000 | +7.3% | 41,566 | +1.3% | 0.68% | +0.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,424,000 | +9.3% | 492 | +0.6% | 0.61% | +2.0% |
| INTU | Intuit | $1,291,000 | +19.3% | 2,007 | 0.0% | 0.55% | +11.3% | |
| ESGV | Buy | Vanguard World FDesf us stk etf | $1,268,000 | +120.1% | 14,428 | +100.6% | 0.54% | +105.7% |
| NVDA | Buy | Nvidia Corp | $1,186,000 | +42.9% | 4,032 | +0.6% | 0.51% | +33.2% |
| EPP | Buy | iSharesmsci pac jp etf | $1,184,000 | -1.1% | 24,781 | +1.0% | 0.50% | -7.7% |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $1,091,000 | +2.8% | 8,141 | +2.6% | 0.47% | -3.9% |
| SMOG | Buy | VanEckglobal alter etf | $1,063,000 | +11.9% | 6,638 | +4.1% | 0.45% | +4.6% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,046,000 | +9.6% | 361 | +1.1% | 0.45% | +2.5% |
| HD | Buy | Home Depot Inc | $1,045,000 | +27.9% | 2,518 | +1.1% | 0.45% | +19.3% |
| AAXJ | Buy | iShares Trmsci ac asia etf | $975,000 | -1.2% | 11,791 | +1.5% | 0.42% | -7.8% |
| ICLN | Buy | iShares Trgl clean ene etf | $895,000 | +3.5% | 42,260 | +5.8% | 0.38% | -3.5% |
| ADBE | Buy | Adobe Sys Inc | $893,000 | -0.7% | 1,574 | +0.8% | 0.38% | -7.3% |
| IWM | Buy | iShares Trrussell 2000 etf | $876,000 | +13.8% | 3,939 | +12.0% | 0.37% | +6.2% |
| COST | Buy | Costco Whsl Corp New | $833,000 | +28.0% | 1,468 | +1.4% | 0.36% | +19.5% |
| PLD | Prologis Inc | $744,000 | +34.3% | 4,419 | 0.0% | 0.32% | +25.7% | |
| IWO | Buy | iShares Trrus 2000 grw etf | $733,000 | +0.1% | 2,500 | +0.2% | 0.31% | -6.6% |
| SCHH | Sell | Schwab Strategic Trus reit etf | $708,000 | +10.3% | 13,431 | -4.5% | 0.30% | +2.7% |
| ANTM | Anthem Inc | $680,000 | +24.3% | 1,468 | 0.0% | 0.29% | +16.0% | |
| YUM | Yum Brands Inc | $676,000 | +13.6% | 4,866 | 0.0% | 0.29% | +6.2% | |
| ABT | Buy | Abbott Labs | $675,000 | +20.3% | 4,789 | +0.8% | 0.29% | +12.1% |
| FB | Sell | Meta Platforms Inccl a | $664,000 | -3.5% | 1,976 | -2.5% | 0.28% | -10.2% |
| DHR | Buy | Danaher Corp Del | $662,000 | +9.1% | 2,014 | +1.0% | 0.28% | +1.8% |
| PNC | PNC Finl Svcs Group Inc | $640,000 | +2.4% | 3,194 | 0.0% | 0.27% | -4.5% | |
| GS | Goldman Sachs Group Inc | $638,000 | +1.1% | 1,669 | 0.0% | 0.27% | -5.9% | |
| IWN | Buy | iShares Trrus 2000 val etf | $635,000 | +4.8% | 3,822 | +1.1% | 0.27% | -2.2% |
| V | Buy | Visa Inc | $623,000 | -1.4% | 2,873 | +1.3% | 0.27% | -8.0% |
| PYPL | Buy | PayPal Hldgs Inc | $622,000 | -27.1% | 3,302 | +0.7% | 0.27% | -31.8% |
| PFE | Pfizer Inc | $614,000 | +37.4% | 10,403 | 0.0% | 0.26% | +28.4% | |
| DIS | Disney Walt Co | $595,000 | -8.3% | 3,839 | 0.0% | 0.25% | -14.5% | |
| JNJ | Buy | Lauder Estee Cos Inc | $585,000 | +17.7% | 2,331 | +1.9% | 0.25% | +10.1% |
| NKE | Buy | Nike Inccl b | $578,000 | +16.1% | 3,466 | +1.2% | 0.25% | +8.3% |
| ABBV | AbbVie Inc | $558,000 | +25.4% | 4,122 | 0.0% | 0.24% | +17.2% | |
| UNH | Buy | Unitedhealth Group Inc | $542,000 | +31.2% | 1,078 | +2.0% | 0.23% | +22.2% |
| MA | Mastercard Inccl a | $539,000 | +3.3% | 1,500 | 0.0% | 0.23% | -3.8% | |
| MCO | Moodys Corp | $491,000 | +9.8% | 1,258 | 0.0% | 0.21% | +2.9% | |
| HON | Buy | Honeywell Intl Inc | $493,000 | -0.8% | 2,364 | +1.0% | 0.21% | -7.5% |
| AXP | American Express Co | $490,000 | -2.2% | 2,993 | 0.0% | 0.21% | -8.7% | |
| CMA | Comerica Inc | $488,000 | +8.2% | 5,608 | 0.0% | 0.21% | +1.0% | |
| LOB | Buy | Live Oak Bancshares Inc | $472,000 | +37.2% | 5,413 | +0.0% | 0.20% | +28.0% |
| CHRW | C H Robinson Worldwide Inc | $469,000 | +23.7% | 4,353 | 0.0% | 0.20% | +15.6% | |
| BBCA | Sell | JPMorgan Exchange Traded Fundbetabuldrs cda | $456,000 | +5.8% | 6,784 | -1.0% | 0.20% | -1.0% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $444,000 | -0.9% | 5,494 | +0.5% | 0.19% | -7.3% |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $445,000 | +1.6% | 21,951 | +1.9% | 0.19% | -5.0% |
| JPM | Buy | JP Morgan Chase & Co | $442,000 | -1.6% | 2,796 | +1.9% | 0.19% | -7.8% |
| STLD | Steel Dynamics Inc | $428,000 | +6.2% | 6,899 | 0.0% | 0.18% | -0.5% | |
| BAC | Buy | Bk of America Corp | $416,000 | +6.7% | 9,332 | +1.6% | 0.18% | 0.0% |
| BA | Boeing Co | $404,000 | -8.4% | 2,005 | 0.0% | 0.17% | -14.9% | |
| ZION | Buy | Zions Bancorporation N A | $394,000 | +2.6% | 6,234 | +0.6% | 0.17% | -4.5% |
| MAR | Marriott Intl Inccl a | $384,000 | +11.6% | 2,325 | 0.0% | 0.16% | +4.5% | |
| IYH | Buy | iShares Trus hlthcare etf | $369,000 | +9.2% | 1,228 | +0.2% | 0.16% | +1.9% |
| VOO | Vanguard Index Fds | $370,000 | +10.8% | 848 | 0.0% | 0.16% | +3.3% | |
| SBCF | Buy | Seacoast Bkg Corp Fla | $370,000 | +5.1% | 10,465 | +0.4% | 0.16% | -1.9% |
| PNFP | Buy | Pinnacle Finl Partners Inc | $361,000 | +1.7% | 3,776 | +0.2% | 0.15% | -4.9% |
| ORCL | Oracle Corp | $360,000 | +0.3% | 4,125 | 0.0% | 0.15% | -6.1% | |
| TSLA | New | Tesla Inc | $358,000 | – | 339 | +100.0% | 0.15% | – |
| GGG | Graco Inc | $356,000 | +15.2% | 4,416 | 0.0% | 0.15% | +7.8% | |
| GLOB | Sell | Globant S A | $342,000 | -44.2% | 1,090 | -50.0% | 0.15% | -47.9% |
| CSCO | Cisco Sys Inc | $340,000 | +16.4% | 5,364 | 0.0% | 0.14% | +8.2% | |
| KO | Coca Cola Co | $323,000 | +12.9% | 5,450 | 0.0% | 0.14% | +5.3% | |
| CHTR | Charter Communications Inc Ncl a | $321,000 | -10.3% | 492 | 0.0% | 0.14% | -16.5% | |
| T | AT&T Inc | $321,000 | -8.8% | 13,040 | 0.0% | 0.14% | -14.9% | |
| UNP | Buy | Union Pac Corp | $322,000 | +31.4% | 1,276 | +2.1% | 0.14% | +22.3% |
| JNPR | Juniper Networks Inc | $313,000 | +29.9% | 8,757 | 0.0% | 0.13% | +21.8% | |
| MSI | Motorola Solutions Inc | $314,000 | +17.2% | 1,155 | 0.0% | 0.13% | +8.9% | |
| EBAY | Ebay Inc | $310,000 | -4.3% | 4,655 | 0.0% | 0.13% | -10.8% | |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $308,000 | -1.9% | 10,137 | +0.4% | 0.13% | -9.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $301,000 | – | 7,167 | +100.0% | 0.13% | – |
| INTC | Intel Corp | $300,000 | -3.5% | 5,832 | 0.0% | 0.13% | -9.9% | |
| AMGN | Amgen Inc | $293,000 | +5.8% | 1,303 | 0.0% | 0.12% | -1.6% | |
| WBS | Buy | Webster Finl Corp Conn | $290,000 | +3.2% | 5,187 | +0.7% | 0.12% | -3.1% |
| TT | Buy | Trane Technologies PLC | $289,000 | +19.4% | 1,430 | +2.1% | 0.12% | +10.8% |
| NOC | Northrop Grumman Corp | $282,000 | +7.6% | 728 | 0.0% | 0.12% | 0.0% | |
| MMC | Buy | Marsh & McClennan Companies Inc | $279,000 | +16.7% | 1,607 | +1.8% | 0.12% | +9.2% |
| RHP | Ryman Hospitality Pptys Inc | $275,000 | +10.0% | 2,986 | 0.0% | 0.12% | +2.6% | |
| BMY | Bristol Myers Squibb Co | $272,000 | +5.4% | 4,364 | 0.0% | 0.12% | -1.7% | |
| SBUX | Starbucks Corp | $271,000 | +5.9% | 2,320 | 0.0% | 0.12% | -0.9% | |
| BFB | Brown Forman Corpcl b | $263,000 | +8.7% | 3,610 | 0.0% | 0.11% | +0.9% | |
| AMT | American Tower Corp New | $263,000 | +10.0% | 900 | 0.0% | 0.11% | +2.8% | |
| CMCSA | Comcast Corpcl a | $259,000 | -10.1% | 5,142 | 0.0% | 0.11% | -15.9% | |
| PG | Proctor and Gamble Co | $258,000 | +17.3% | 1,576 | 0.0% | 0.11% | +8.9% | |
| CVX | Buy | Chevron Corporation | $255,000 | +22.6% | 2,173 | +5.9% | 0.11% | +14.7% |
| DE | Deere & Co | $251,000 | +2.4% | 732 | 0.0% | 0.11% | -4.5% | |
| MCD | McDonalds Corp | $249,000 | +11.2% | 928 | 0.0% | 0.11% | +3.9% | |
| HIG | Hartford Financial Services Group Inc | $243,000 | -1.6% | 3,523 | 0.0% | 0.10% | -8.0% | |
| BIIB | Biogen Idec Inc | $243,000 | -15.3% | 1,014 | 0.0% | 0.10% | -20.6% | |
| PPG | PPG INDS INC | $241,000 | +20.5% | 1,400 | 0.0% | 0.10% | +13.2% | |
| YUMC | Yum China Hldgs Inc | $234,000 | -14.3% | 4,692 | 0.0% | 0.10% | -20.0% | |
| LEG | Leggett & Platt Inc | $223,000 | -8.2% | 5,422 | 0.0% | 0.10% | -14.4% | |
| FRBK | Republic First Bancorp Inc | $216,000 | +20.7% | 57,972 | 0.0% | 0.09% | +12.2% | |
| AZO | New | Autozone Inc | $210,000 | – | 100 | +100.0% | 0.09% | – |
| BRKB | New | Berkshire Hathaway Inccl b | $204,000 | – | 682 | +100.0% | 0.09% | – |
| SENS | Senseonics Holdings | $107,000 | -21.3% | 40,002 | 0.0% | 0.05% | -25.8% | |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -102,096 | -100.0% | -1.56% | – |
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 2022-02-03
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.