Palisades Hudson Asset Management, L.P.

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$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 20.0% .

All

			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%
IJT	Sell	iShares Trsp smcp600gr etf	$12,545,000	-10.1%	100,282	-0.2%	5.86%	-1.6%
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%
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%
MSFT	Sell	Microsoft Corp	$3,288,000	-10.2%	10,663	-2.1%	1.54%	-1.7%
GLD	Sell	SPDR Gold Trust	$1,965,000	-48.0%	10,875	-50.8%	0.92%	-43.1%
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%
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%
ESGV	Sell	Vanguard World FDesf us stk etf	$635,000	-49.9%	7,837	-45.7%	0.30%	-45.1%
TSLA	Sell	Tesla Inc	$349,000	-2.5%	324	-4.4%	0.16%	+6.5%
VOO	Sell	Vanguard Index Fds	$338,000	-8.6%	815	-3.9%	0.16%	0.0%
FB	Sell	Meta Platforms Inccl a	$309,000	-53.5%	1,388	-29.8%	0.14%	-49.1%
BMY	Sell	Bristol Myers Squibb Co	$268,000	-1.5%	3,662	-16.1%	0.12%	+7.8%
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%
T	Sell	AT&T Inc	$226,000	-29.6%	9,567	-26.6%	0.11%	-22.6%
TT	Sell	Trane Technologies PLC	$218,000	-24.6%	1,427	-0.2%	0.10%	-17.1%
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

Signatures

The EDGAR filing(s) were signed by:

Kirstie Ward — Chief Compliance Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (161 != 160)

Export Palisades Hudson Asset Management, L.P.'s holdings