$214 Million is the total value of Palisades Hudson Asset Management, L.P.'s 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | iShares Trsp smcp600vl etf | $30,067,000 | -6.1% | 293,655 | -4.1% | 14.04% | +2.8% |
| IVV | Sell | iShares Trcore s&p 500 etf | $20,556,000 | -19.7% | 45,308 | -15.6% | 9.60% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $18,104,000 | -5.3% | 40,085 | -0.4% | 8.46% | +3.6% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $13,946,000 | -5.7% | 61,255 | +0.0% | 6.51% | +3.2% |
| IJT | Sell | iShares Trsp smcp600gr etf | $12,545,000 | -10.1% | 100,282 | -0.2% | 5.86% | -1.6% |
| IJR | Buy | iShares Trcore s&p scp etf | $11,515,000 | -5.7% | 106,742 | +0.1% | 5.38% | +3.2% |
| IEUR | Buy | iShares Trcore msci euro | $8,301,000 | -7.7% | 155,441 | +0.5% | 3.88% | +0.9% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $7,875,000 | -4.1% | 155,209 | +4.1% | 3.68% | +4.9% |
| EWJ | Sell | iSharesmsci japan etf | $6,387,000 | -9.4% | 103,669 | -1.5% | 2.98% | -0.9% |
| AAPL | Sell | Apple Inc | $5,276,000 | -10.0% | 30,219 | -8.5% | 2.46% | -1.6% |
| EWA | Buy | iSharesmsci aust etf | $4,831,000 | +6.7% | 182,799 | +0.3% | 2.26% | +16.8% |
| SLYV | Sell | SPDR S&P Small Cap Values&p 600 smcp val | $4,821,000 | -2.0% | 57,854 | -0.3% | 2.25% | +7.2% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $4,760,000 | -0.5% | 75,821 | -14.5% | 2.22% | +8.9% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $4,307,000 | -8.4% | 69,149 | +0.3% | 2.01% | +0.1% |
| IAU | iShares Gold Trustishares | $3,814,000 | +5.8% | 103,555 | 0.0% | 1.78% | +15.7% | |
| MSFT | Sell | Microsoft Corp | $3,288,000 | -10.2% | 10,663 | -2.1% | 1.54% | -1.7% |
| AMZN | Buy | Amazon Com Inc | $2,201,000 | -1.9% | 675 | +0.3% | 1.03% | +7.3% |
| IEV | Buy | iShares Treurope etf | $2,109,000 | -7.5% | 41,976 | +0.1% | 0.98% | +1.1% |
| GLD | Sell | SPDR Gold Trust | $1,965,000 | -48.0% | 10,875 | -50.8% | 0.92% | -43.1% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,762,000 | -5.0% | 16,255 | +1.6% | 0.82% | +3.9% |
| EWC | iSharesmsci cda etf | $1,671,000 | +4.6% | 41,566 | 0.0% | 0.78% | +14.4% | |
| SLYG | Sell | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,520,000 | -9.8% | 18,128 | -0.1% | 0.71% | -1.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,377,000 | -3.3% | 493 | +0.2% | 0.64% | +5.8% |
| EPP | Buy | iSharesmsci pac jp etf | $1,223,000 | +3.3% | 24,840 | +0.2% | 0.57% | +13.1% |
| NVDA | Buy | Nvidia Corp | $1,104,000 | -6.9% | 4,044 | +0.3% | 0.52% | +2.0% |
| VSS | Vanguard Intl Equity Index Fallwrld ex us | $1,009,000 | -7.5% | 8,141 | 0.0% | 0.47% | +1.1% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $990,000 | -5.4% | 356 | -1.4% | 0.46% | +3.4% |
| SMOG | Sell | VanEckglobal alter etf | $962,000 | -9.5% | 6,626 | -0.2% | 0.45% | -1.1% |
| INTU | Sell | Intuit | $938,000 | -27.3% | 1,951 | -2.8% | 0.44% | -20.5% |
| ICLN | Sell | iShares Trgl clean ene etf | $905,000 | +1.1% | 42,054 | -0.5% | 0.42% | +10.7% |
| AAXJ | iShares Trmsci ac asia etf | $885,000 | -9.2% | 11,791 | 0.0% | 0.41% | -0.7% | |
| COST | Costco Whsl Corp New | $846,000 | +1.6% | 1,468 | 0.0% | 0.40% | +11.0% | |
| IWM | iShares Trrussell 2000 etf | $809,000 | -7.6% | 3,939 | 0.0% | 0.38% | +1.1% | |
| HD | Home Depot Inc | $753,000 | -27.9% | 2,518 | 0.0% | 0.35% | -21.1% | |
| ANTM | Buy | Anthem Inc | $721,000 | +6.0% | 1,469 | +0.1% | 0.34% | +16.2% |
| ADBE | Adobe Sys Inc | $717,000 | -19.7% | 1,574 | 0.0% | 0.34% | -12.1% | |
| PLD | Buy | Prologis Inc | $715,000 | -3.9% | 4,427 | +0.2% | 0.33% | +5.0% |
| ABBV | Buy | AbbVie Inc | $672,000 | +20.4% | 4,146 | +0.6% | 0.31% | +31.9% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $669,000 | -5.5% | 26,886 | +100.2% | 0.31% | +3.3% |
| IWO | Buy | iShares Trrus 2000 grw etf | $640,000 | -12.7% | 2,502 | +0.1% | 0.30% | -4.5% |
| ESGV | Sell | Vanguard World FDesf us stk etf | $635,000 | -49.9% | 7,837 | -45.7% | 0.30% | -45.1% |
| V | Visa Inc | $637,000 | +2.2% | 2,873 | 0.0% | 0.30% | +11.7% | |
| IWN | Buy | iShares Trrus 2000 val etf | $618,000 | -2.7% | 3,829 | +0.2% | 0.29% | +6.6% |
| DHR | Danaher Corp Del | $591,000 | -10.7% | 2,014 | 0.0% | 0.28% | -2.5% | |
| PNC | Buy | PNC Finl Svcs Group Inc | $589,000 | -8.0% | 3,196 | +0.1% | 0.28% | +0.7% |
| STLD | Steel Dynamics Inc | $576,000 | +34.6% | 6,899 | 0.0% | 0.27% | +47.0% | |
| YUM | Yum Brands Inc | $577,000 | -14.6% | 4,866 | 0.0% | 0.27% | -6.9% | |
| IQSU | New | Indexiq ETF TRiq candrm esg us | $567,000 | – | 24 | +100.0% | 0.26% | – |
| ABT | Abbott Labs | $568,000 | -15.9% | 4,789 | 0.0% | 0.26% | -8.0% | |
| AXP | Buy | American Express Co | $561,000 | +14.5% | 3,000 | +0.2% | 0.26% | +25.4% |
| DIS | Buy | Disney Walt Co | $558,000 | -6.2% | 4,069 | +6.0% | 0.26% | +2.8% |
| UNH | Unitedhealth Group Inc | $550,000 | +1.5% | 1,078 | 0.0% | 0.26% | +11.3% | |
| GS | Goldman Sachs Group Inc | $551,000 | -13.6% | 1,669 | 0.0% | 0.26% | -5.5% | |
| VUSB | New | Vanguard Bd Index Fdsvanguard ultra | $543,000 | – | 10,987 | +100.0% | 0.25% | – |
| PFE | Pfizer Inc | $539,000 | -12.2% | 10,403 | 0.0% | 0.25% | -3.8% | |
| MA | Mastercard Inccl a | $536,000 | -0.6% | 1,500 | 0.0% | 0.25% | +8.7% | |
| CMA | Comerica Inc | $507,000 | +3.9% | 5,608 | 0.0% | 0.24% | +13.9% | |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $477,000 | +4.6% | 6,795 | +0.2% | 0.22% | +14.4% |
| CHRW | C H Robinson Worldwide Inc | $469,000 | 0.0% | 4,353 | 0.0% | 0.22% | +9.5% | |
| NKE | Nike Inccl b | $466,000 | -19.4% | 3,466 | 0.0% | 0.22% | -11.7% | |
| HON | Buy | Honeywell Intl Inc | $460,000 | -6.7% | 4,680 | +98.0% | 0.22% | +2.4% |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $438,000 | -1.6% | 22,407 | +2.1% | 0.20% | +7.9% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $432,000 | -2.7% | 5,549 | +1.0% | 0.20% | +6.3% |
| MCO | Moodys Corp | $424,000 | -13.6% | 1,258 | 0.0% | 0.20% | -5.7% | |
| ZION | Buy | Zions Bancorporation N A | $411,000 | +4.3% | 6,268 | +0.5% | 0.19% | +14.3% |
| MAR | Buy | Marriott Intl Inccl a | $410,000 | +6.8% | 2,328 | +0.1% | 0.19% | +16.5% |
| BAC | Bk of America Corp | $385,000 | -7.5% | 9,332 | 0.0% | 0.18% | +1.1% | |
| BA | Boeing Co | $384,000 | -5.0% | 2,005 | 0.0% | 0.18% | +4.1% | |
| PYPL | Buy | PayPal Hldgs Inc | $382,000 | -38.6% | 3,308 | +0.2% | 0.18% | -33.1% |
| SBCF | Buy | Seacoast Bkg Corp Fla | $368,000 | -0.5% | 10,503 | +0.4% | 0.17% | +8.9% |
| CVX | Buy | Chevron Corporation | $361,000 | +41.6% | 2,216 | +2.0% | 0.17% | +55.0% |
| IYH | Buy | iShares Trus hlthcare etf | $356,000 | -3.5% | 1,231 | +0.2% | 0.17% | +5.1% |
| UNP | Union Pac Corp | $349,000 | +8.4% | 1,276 | 0.0% | 0.16% | +19.0% | |
| PNFP | Buy | Pinnacle Finl Partners Inc | $348,000 | -3.6% | 3,785 | +0.2% | 0.16% | +5.8% |
| TSLA | Sell | Tesla Inc | $349,000 | -2.5% | 324 | -4.4% | 0.16% | +6.5% |
| ORCL | Oracle Corp | $341,000 | -5.3% | 4,125 | 0.0% | 0.16% | +3.2% | |
| VOO | Sell | Vanguard Index Fds | $338,000 | -8.6% | 815 | -3.9% | 0.16% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $327,000 | +16.0% | 730 | +0.3% | 0.15% | +27.5% |
| JNPR | Juniper Networks Inc | $325,000 | +3.8% | 8,757 | 0.0% | 0.15% | +13.4% | |
| AMGN | Buy | Amgen Inc | $324,000 | +10.6% | 1,342 | +3.0% | 0.15% | +20.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $308,000 | +2.3% | 7,719 | +7.7% | 0.14% | +12.5% |
| GGG | Graco Inc | $308,000 | -13.5% | 4,416 | 0.0% | 0.14% | -5.3% | |
| FB | Sell | Meta Platforms Inccl a | $309,000 | -53.5% | 1,388 | -29.8% | 0.14% | -49.1% |
| DE | Buy | Deere & Co | $304,000 | +21.1% | 733 | +0.1% | 0.14% | +32.7% |
| FRBK | Republic First Bancorp Inc | $299,000 | +38.4% | 57,972 | 0.0% | 0.14% | +52.2% | |
| CSCO | Cisco Sys Inc | $299,000 | -12.1% | 5,364 | 0.0% | 0.14% | -3.4% | |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $295,000 | -4.2% | 10,138 | +0.0% | 0.14% | +5.3% |
| INTC | Buy | Intel Corp | $294,000 | -2.0% | 5,932 | +1.7% | 0.14% | +7.0% |
| WBS | Buy | Webster Finl Corp Conn | $293,000 | +1.0% | 5,221 | +0.7% | 0.14% | +10.5% |
| MSI | Buy | Motorola Solutions Inc | $280,000 | -10.8% | 1,157 | +0.2% | 0.13% | -2.2% |
| LOB | Buy | Live Oak Bancshares Inc | $276,000 | -41.5% | 5,415 | +0.0% | 0.13% | -35.8% |
| RHP | Ryman Hospitality Pptys Inc | $277,000 | +0.7% | 2,986 | 0.0% | 0.13% | +10.3% | |
| MMC | Marsh & McClennan Companies Inc | $274,000 | -1.8% | 1,607 | 0.0% | 0.13% | +7.6% | |
| CHTR | Buy | Charter Communications Inc Ncl a | $270,000 | -15.9% | 496 | +0.8% | 0.13% | -8.0% |
| EBAY | Ebay Inc | $267,000 | -13.9% | 4,655 | 0.0% | 0.12% | -5.3% | |
| BMY | Sell | Bristol Myers Squibb Co | $268,000 | -1.5% | 3,662 | -16.1% | 0.12% | +7.8% |
| HIG | Buy | Hartford Financial Services Group Inc | $262,000 | +7.8% | 3,648 | +3.5% | 0.12% | +17.3% |
| JNJ | Sell | Lauder Estee Cos Inccl a | $255,000 | -56.4% | 936 | -59.8% | 0.12% | -52.4% |
| JPM | Sell | JP Morgan Chase & Co | $248,000 | -43.9% | 1,821 | -34.9% | 0.12% | -38.6% |
| PG | Buy | Proctor and Gamble Co | $249,000 | -3.5% | 1,626 | +3.2% | 0.12% | +5.5% |
| CMCSA | Comcast Corpcl a | $241,000 | -6.9% | 5,142 | 0.0% | 0.11% | +1.8% | |
| BFB | Brown Forman Corpcl b | $242,000 | -8.0% | 3,610 | 0.0% | 0.11% | +0.9% | |
| MCD | McDonalds Corp | $229,000 | -8.0% | 928 | 0.0% | 0.11% | +0.9% | |
| AMT | American Tower Corp New | $226,000 | -14.1% | 900 | 0.0% | 0.11% | -5.4% | |
| T | Sell | AT&T Inc | $226,000 | -29.6% | 9,567 | -26.6% | 0.11% | -22.6% |
| VYM | New | Vanguard Whitehall Fdshigh dividend yield etf | $218,000 | – | 1,945 | +100.0% | 0.10% | – |
| TT | Sell | Trane Technologies PLC | $218,000 | -24.6% | 1,427 | -0.2% | 0.10% | -17.1% |
| BIIB | Buy | Biogen Idec Inc | $215,000 | -11.5% | 1,019 | +0.5% | 0.10% | -3.8% |
| SBUX | Starbucks Corp | $211,000 | -22.1% | 2,320 | 0.0% | 0.10% | -14.7% | |
| AZO | Autozone Inc | $204,000 | -2.9% | 100 | 0.0% | 0.10% | +5.6% | |
| SENS | Senseonics Holdings | $79,000 | -26.2% | 40,002 | 0.0% | 0.04% | -19.6% | |
| BRKB | Exit | Berkshire Hathaway Inccl b | $0 | – | -682 | -100.0% | -0.09% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,422 | -100.0% | -0.10% | – |
| YUMC | Exit | Yum China Hldgs Inc | $0 | – | -4,692 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,400 | -100.0% | -0.10% | – |
| KO | Exit | Coca Cola Co | $0 | – | -5,450 | -100.0% | -0.14% | – |
| GLOB | Exit | Globant S A | $0 | – | -1,090 | -100.0% | -0.15% | – |
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 2022-04-27
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.