$178 Million is the total value of Palisades Hudson Asset Management, L.P.'s 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | iShares Trsp smcp600vl etf | $26,401,000 | -12.2% | 296,541 | +1.0% | 14.82% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $15,070,000 | -16.8% | 39,947 | -0.3% | 8.46% | +0.0% |
| IVV | Sell | iShares Trcore s&p 500 etf | $14,626,000 | -28.8% | 38,575 | -14.9% | 8.21% | -14.5% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $11,588,000 | -16.9% | 61,436 | +0.3% | 6.50% | -0.1% |
| IJT | Buy | iShares Trsp smcp600gr etf | $10,652,000 | -15.1% | 101,143 | +0.9% | 5.98% | +2.0% |
| IJR | Buy | iShares Trcore s&p scp etf | $9,895,000 | -14.1% | 107,073 | +0.3% | 5.55% | +3.3% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $7,498,000 | -4.8% | 170,139 | +9.6% | 4.21% | +14.4% |
| IEUR | Buy | iShares Trcore msci euro | $7,296,000 | -12.1% | 162,275 | +4.4% | 4.10% | +5.6% |
| EWJ | Buy | iSharesmsci japan etf | $5,712,000 | -10.6% | 108,114 | +4.3% | 3.21% | +7.5% |
| AAPL | Sell | Apple Inc | $3,988,000 | -24.4% | 29,167 | -3.5% | 2.24% | -9.1% |
| SLYV | Sell | SPDR S&P Small Cap Values&p 600 smcp val | $3,959,000 | -17.9% | 54,680 | -5.5% | 2.22% | -1.3% |
| EWA | Sell | iSharesmsci aust etf | $3,867,000 | -20.0% | 182,243 | -0.3% | 2.17% | -3.8% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $3,788,000 | -20.4% | 72,724 | -4.1% | 2.13% | -4.4% |
| VGK | Sell | Vanguard Intl Equity Index Fftse europe etf | $3,607,000 | -16.3% | 68,295 | -1.2% | 2.02% | +0.7% |
| IAU | Buy | iShares Gold Trustishares | $3,582,000 | -6.1% | 104,399 | +0.8% | 2.01% | +12.9% |
| MSFT | Sell | Microsoft Corp | $2,671,000 | -18.8% | 10,397 | -2.5% | 1.50% | -2.4% |
| IEV | Buy | iShares Treurope etf | $1,860,000 | -11.8% | 43,539 | +3.7% | 1.04% | +6.0% |
| GLD | Sell | SPDR Gold Trust | $1,784,000 | -9.2% | 10,589 | -2.6% | 1.00% | +9.0% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,529,000 | -13.2% | 16,778 | +3.2% | 0.86% | +4.3% |
| AMZN | Buy | Amazon Com Inc | $1,421,000 | -35.4% | 13,380 | +1882.2% | 0.80% | -22.4% |
| EWC | Buy | iSharesmsci cda etf | $1,409,000 | -15.7% | 41,847 | +0.7% | 0.79% | +1.4% |
| VUSB | Buy | Vanguard Bd Index Fdsvanguard ultra | $1,336,000 | +146.0% | 27,151 | +147.1% | 0.75% | +195.3% |
| SLYG | Sell | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,235,000 | -18.8% | 17,514 | -3.4% | 0.69% | -2.4% |
| EPP | Sell | iSharesmsci pac jp etf | $1,030,000 | -15.8% | 24,732 | -0.4% | 0.58% | +1.2% |
| IQSU | Buy | Indexiq ETF TRiq candrm esg us | $958,000 | +69.0% | 29,657 | +123470.8% | 0.54% | +103.0% |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $842,000 | -16.6% | 8,161 | +0.2% | 0.47% | +0.4% |
| SMOG | Sell | VanEckglobal alter etf | $822,000 | -14.6% | 6,587 | -0.6% | 0.46% | +2.7% |
| AAXJ | Buy | iShares Trmsci ac asia etf | $818,000 | -7.6% | 11,819 | +0.2% | 0.46% | +11.1% |
| ICLN | Buy | iShares Trgl clean ene etf | $807,000 | -10.8% | 42,370 | +0.8% | 0.45% | +7.1% |
| GOOGL | Alphabet Inccap stk cl a | $776,000 | -21.6% | 356 | 0.0% | 0.44% | -5.6% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $777,000 | -43.6% | 355 | -28.0% | 0.44% | -32.2% |
| INTU | Buy | Intuit | $754,000 | -19.6% | 1,956 | +0.3% | 0.42% | -3.4% |
| ABBV | Buy | AbbVie Inc | $705,000 | +4.9% | 4,606 | +11.1% | 0.40% | +26.1% |
| IWM | Buy | iShares Trrussell 2000 etf | $667,000 | -17.6% | 3,941 | +0.1% | 0.37% | -1.1% |
| COST | Sell | Costco Whsl Corp New | $659,000 | -22.1% | 1,374 | -6.4% | 0.37% | -6.3% |
| ANTM | Sell | Elevance Health Inc | $659,000 | -8.6% | 1,365 | -7.1% | 0.37% | +9.8% |
| PFE | Buy | Pfizer Inc | $636,000 | +18.0% | 12,143 | +16.7% | 0.36% | +41.7% |
| HD | Sell | Home Depot Inc | $610,000 | -19.0% | 2,223 | -11.7% | 0.34% | -2.8% |
| NVDA | Sell | Nvidia Corp | $608,000 | -44.9% | 4,008 | -0.9% | 0.34% | -33.9% |
| JNJ | Buy | Lauder Estee Cos Inc | $587,000 | +130.2% | 2,898 | +209.6% | 0.33% | +177.3% |
| V | Buy | Visa Inc | $586,000 | -8.0% | 2,981 | +3.8% | 0.33% | +10.8% |
| UNH | Buy | Unitedhealth Group Inc | $585,000 | +6.4% | 1,138 | +5.6% | 0.33% | +27.6% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $570,000 | -14.8% | 27,010 | +0.5% | 0.32% | +2.6% |
| ADBE | Sell | Adobe Sys Inc | $552,000 | -23.0% | 1,509 | -4.1% | 0.31% | -7.5% |
| YUM | Buy | Yum Brands Inc | $553,000 | -4.2% | 4,871 | +0.1% | 0.31% | +15.2% |
| IWN | Buy | iShares Trrus 2000 val etf | $523,000 | -15.4% | 3,838 | +0.2% | 0.29% | +1.7% |
| ABT | Abbott Labs | $520,000 | -8.5% | 4,789 | 0.0% | 0.29% | +10.2% | |
| PLD | Sell | Prologis Inc | $520,000 | -27.3% | 4,419 | -0.2% | 0.29% | -12.6% |
| IWO | Buy | iShares Trrus 2000 grw etf | $517,000 | -19.2% | 2,505 | +0.1% | 0.29% | -3.0% |
| DHR | Danaher Corp Del | $511,000 | -13.5% | 2,014 | 0.0% | 0.29% | +4.0% | |
| MCD | Buy | McDonalds Corp | $507,000 | +121.4% | 2,056 | +121.6% | 0.28% | +166.4% |
| GS | Buy | Goldman Sachs Group Inc | $497,000 | -9.8% | 1,674 | +0.3% | 0.28% | +8.6% |
| PNC | Sell | PNC Finl Svcs Group Inc | $492,000 | -16.5% | 3,117 | -2.5% | 0.28% | +0.4% |
| MA | Buy | Mastercard Inccl a | $477,000 | -11.0% | 1,512 | +0.8% | 0.27% | +7.2% |
| STLD | Steel Dynamics Inc | $456,000 | -20.8% | 6,899 | 0.0% | 0.26% | -4.8% | |
| CHRW | C H Robinson Worldwide Inc | $441,000 | -6.0% | 4,353 | 0.0% | 0.25% | +13.2% | |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $427,000 | -1.2% | 5,562 | +0.2% | 0.24% | +18.8% |
| CMA | Comerica Inc | $412,000 | -18.7% | 5,608 | 0.0% | 0.23% | -2.5% | |
| BBCA | Sell | JPMorgan Exchange Traded Fundbetabuldrs cda | $397,000 | -16.8% | 6,763 | -0.5% | 0.22% | 0.0% |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $376,000 | -14.2% | 22,909 | +2.2% | 0.21% | +2.9% |
| AXP | Sell | American Express Co | $374,000 | -33.3% | 2,698 | -10.1% | 0.21% | -19.8% |
| NOC | Northrop Grumman Corp | $349,000 | +6.7% | 730 | 0.0% | 0.20% | +28.1% | |
| SBCF | Buy | Seacoast Bkg Corp Fla | $348,000 | -5.4% | 10,542 | +0.4% | 0.20% | +13.4% |
| CVX | Buy | Chevron Corporation | $346,000 | -4.2% | 2,393 | +8.0% | 0.19% | +14.8% |
| MCO | Moodys Corp | $342,000 | -19.3% | 1,258 | 0.0% | 0.19% | -3.0% | |
| AMGN | Buy | Amgen Inc | $334,000 | +3.1% | 1,372 | +2.2% | 0.19% | +23.8% |
| IYH | Buy | iShares Trus hlthcare etf | $332,000 | -6.7% | 1,234 | +0.2% | 0.19% | +12.0% |
| ZION | Buy | Zions Bancorporation N A | $321,000 | -21.9% | 6,310 | +0.7% | 0.18% | -6.2% |
| MAR | Sell | Marriott Intl Inccl a | $316,000 | -22.9% | 2,325 | -0.1% | 0.18% | -7.3% |
| NKE | Sell | Nike Inccl b | $307,000 | -34.1% | 3,006 | -13.3% | 0.17% | -21.1% |
| BMY | Buy | Bristol Myers Squibb Co | $297,000 | +10.8% | 3,860 | +5.4% | 0.17% | +33.6% |
| BAC | Bk of America Corp | $291,000 | -24.4% | 9,332 | 0.0% | 0.16% | -9.4% | |
| ORCL | Buy | Oracle Corp | $289,000 | -15.2% | 4,140 | +0.4% | 0.16% | +1.9% |
| BA | Buy | Boeing Co | $276,000 | -28.1% | 2,017 | +0.6% | 0.16% | -13.4% |
| PNFP | Buy | Pinnacle Finl Partners Inc | $274,000 | -21.3% | 3,795 | +0.3% | 0.15% | -5.5% |
| DIS | Sell | Disney Walt Co | $273,000 | -51.1% | 2,890 | -29.0% | 0.15% | -41.4% |
| UNP | Union Pac Corp | $273,000 | -21.8% | 1,276 | 0.0% | 0.15% | -6.1% | |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $273,000 | -7.5% | 10,141 | +0.0% | 0.15% | +10.9% |
| GGG | Graco Inc | $262,000 | -14.9% | 4,416 | 0.0% | 0.15% | +2.1% | |
| BFB | Brown Forman Corpcl b | $253,000 | +4.5% | 3,610 | 0.0% | 0.14% | +25.7% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $253,000 | -17.9% | 7,719 | 0.0% | 0.14% | -1.4% | |
| JNPR | Juniper Networks Inc | $250,000 | -23.1% | 8,757 | 0.0% | 0.14% | -7.9% | |
| MMC | Marsh & McClennan Companies Inc | $249,000 | -9.1% | 1,607 | 0.0% | 0.14% | +9.4% | |
| MSI | Sell | Motorola Solutions Inc | $242,000 | -13.6% | 1,155 | -0.2% | 0.14% | +3.8% |
| VOO | Sell | Vanguard Index Fds | $240,000 | -29.0% | 693 | -15.0% | 0.14% | -14.6% |
| HIG | Sell | Hartford Financial Services Group Inc | $231,000 | -11.8% | 3,523 | -3.4% | 0.13% | +6.6% |
| AMT | Buy | American Tower Corp New | $232,000 | +2.7% | 906 | +0.7% | 0.13% | +22.6% |
| CHTR | Sell | Charter Communications Inc Ncl a | $231,000 | -14.4% | 492 | -0.8% | 0.13% | +3.2% |
| CSCO | Buy | Cisco Sys Inc | $231,000 | -22.7% | 5,405 | +0.8% | 0.13% | -7.1% |
| PYPL | Sell | PayPal Hldgs Inc | $229,000 | -40.1% | 3,279 | -0.9% | 0.13% | -27.5% |
| PG | Sell | Proctor and Gamble Co | $230,000 | -7.6% | 1,595 | -1.9% | 0.13% | +11.2% |
| RHP | Ryman Hospitality Pptys Inc | $227,000 | -18.1% | 2,986 | 0.0% | 0.13% | -1.6% | |
| WBS | Buy | Webster Finl Corp Conn | $222,000 | -24.2% | 5,264 | +0.8% | 0.12% | -8.8% |
| FRBK | Republic First Bancorp Inc | $221,000 | -26.1% | 57,972 | 0.0% | 0.12% | -11.4% | |
| DE | Sell | Deere & Co | $219,000 | -28.0% | 732 | -0.1% | 0.12% | -13.4% |
| XOM | New | Exxon Mobil Corp | $217,000 | – | 2,526 | +100.0% | 0.12% | – |
| HON | Sell | Honeywell Intl Inc | $217,000 | -52.8% | 1,249 | -73.3% | 0.12% | -43.3% |
| AZO | Autozone Inc | $215,000 | +5.4% | 100 | 0.0% | 0.12% | +27.4% | |
| T | Buy | AT&T Inc | $211,000 | -6.6% | 10,078 | +5.3% | 0.12% | +11.3% |
| KO | New | Coca Cola Co | $201,000 | – | 3,193 | +100.0% | 0.11% | – |
| SENS | Senseonics Holdings | $41,000 | -48.1% | 40,002 | 0.0% | 0.02% | -37.8% | |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,320 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -1,019 | -100.0% | -0.10% | – |
| VYM | Exit | Vanguard Whitehall Fdshigh dividend yield etf | $0 | – | -1,945 | -100.0% | -0.10% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -1,427 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -5,142 | -100.0% | -0.11% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -1,821 | -100.0% | -0.12% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -4,655 | -100.0% | -0.12% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -5,415 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -5,932 | -100.0% | -0.14% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -1,388 | -100.0% | -0.14% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -324 | -100.0% | -0.16% | – |
| ESGV | Exit | Vanguard World FDesf us stk etf | $0 | – | -7,837 | -100.0% | -0.30% | – |
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 2022-08-10
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.