$165 Million is the total value of Palisades Hudson Asset Management, L.P.'s 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | iShares Trsp smcp600vl etf | $25,180,000 | -4.6% | 305,391 | +3.0% | 15.24% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $14,269,000 | -5.3% | 39,948 | +0.0% | 8.64% | +2.1% |
| IVV | Sell | iShares Trcore s&p 500 etf | $12,435,000 | -15.0% | 34,672 | -10.1% | 7.53% | -8.3% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $11,026,000 | -4.8% | 61,438 | +0.0% | 6.68% | +2.6% |
| IJT | Buy | iShares Trsp smcp600gr etf | $10,662,000 | +0.1% | 104,865 | +3.7% | 6.46% | +8.0% |
| IJR | Sell | iShares Trcore s&p scp etf | $9,269,000 | -6.3% | 106,307 | -0.7% | 5.61% | +1.0% |
| IEUR | Buy | iShares Trcore msci euro | $6,621,000 | -9.3% | 167,456 | +3.2% | 4.01% | -2.1% |
| EWJ | Buy | iSharesmsci japan etf | $6,479,000 | +13.4% | 132,622 | +22.7% | 3.92% | +22.4% |
| BBJP | Sell | JP Morgan Exchange Traded Fundbetbuld japan | $5,828,000 | -22.3% | 142,747 | -16.1% | 3.53% | -16.2% |
| AAPL | Sell | Apple Inc | $4,008,000 | +0.5% | 28,997 | -0.6% | 2.43% | +8.4% |
| SLYV | Sell | SPDR S&P Small Cap Values&p 600 smcp val | $3,668,000 | -7.4% | 54,630 | -0.1% | 2.22% | -0.0% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $3,544,000 | -6.4% | 71,654 | -1.5% | 2.15% | +0.9% |
| EWA | Sell | iSharesmsci aust etf | $3,469,000 | -10.3% | 176,785 | -3.0% | 2.10% | -3.3% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $3,341,000 | -7.4% | 72,397 | +6.0% | 2.02% | -0.1% |
| IAU | iShares Gold Trustishares | $3,292,000 | -8.1% | 104,399 | 0.0% | 1.99% | -0.9% | |
| MSFT | Sell | Microsoft Corp | $2,403,000 | -10.0% | 10,322 | -0.7% | 1.46% | -2.9% |
| VUSB | Buy | Vanguard Bd Index Fdsvanguard ultra | $1,701,000 | +27.3% | 34,747 | +28.0% | 1.03% | +37.3% |
| GLD | SPDR Gold Trust | $1,638,000 | -8.2% | 10,589 | 0.0% | 0.99% | -0.9% | |
| IEV | Sell | iShares Treurope etf | $1,579,000 | -15.1% | 41,805 | -4.0% | 0.96% | -8.4% |
| AMZN | Amazon Com Inc | $1,512,000 | +6.4% | 13,380 | 0.0% | 0.92% | +14.7% | |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,417,000 | -7.3% | 17,671 | +5.3% | 0.86% | 0.0% |
| EWC | Sell | iSharesmsci cda etf | $1,274,000 | -9.6% | 41,414 | -1.0% | 0.77% | -2.5% |
| SLYG | Sell | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,192,000 | -3.5% | 17,498 | -0.1% | 0.72% | +4.2% |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $758,000 | -10.0% | 8,171 | +0.1% | 0.46% | -3.0% |
| INTU | Intuit | $758,000 | +0.5% | 1,956 | 0.0% | 0.46% | +8.5% | |
| SMOG | Sell | VanEckglobal alter etf | $742,000 | -9.7% | 6,544 | -0.7% | 0.45% | -2.6% |
| ICLN | Sell | iShares Trgl clean ene etf | $722,000 | -10.5% | 37,846 | -10.7% | 0.44% | -3.5% |
| AAXJ | iShares Trmsci ac asia etf | $692,000 | -15.4% | 11,819 | 0.0% | 0.42% | -8.7% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $683,000 | -12.1% | 7,100 | +1900.0% | 0.41% | -5.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $681,000 | -12.2% | 7,125 | +1901.4% | 0.41% | -5.5% |
| COST | Costco Whsl Corp New | $648,000 | -1.7% | 1,374 | 0.0% | 0.39% | +5.9% | |
| IWM | Sell | iShares Trrussell 2000 etf | $647,000 | -3.0% | 3,924 | -0.4% | 0.39% | +4.8% |
| IWO | Buy | iShares Trrus 2000 grw etf | $633,000 | +22.4% | 3,063 | +22.3% | 0.38% | +32.1% |
| ANTM | Elevance Health Inc | $620,000 | -5.9% | 1,365 | 0.0% | 0.38% | +1.4% | |
| HD | Home Depot Inc | $614,000 | +0.7% | 2,223 | 0.0% | 0.37% | +8.8% | |
| ABBV | Sell | AbbVie Inc | $556,000 | -21.1% | 4,147 | -10.0% | 0.34% | -14.9% |
| UNH | Sell | Unitedhealth Group Inc | $550,000 | -6.0% | 1,088 | -4.4% | 0.33% | +1.5% |
| DHR | Danaher Corp Del | $520,000 | +1.8% | 2,014 | 0.0% | 0.32% | +9.8% | |
| YUM | Yum Brands Inc | $518,000 | -6.3% | 4,871 | 0.0% | 0.31% | +1.3% | |
| V | Sell | Visa Inc | $514,000 | -12.3% | 2,891 | -3.0% | 0.31% | -5.5% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $508,000 | -10.9% | 27,157 | +0.5% | 0.31% | -3.8% |
| IWN | iShares Trrus 2000 val etf | $495,000 | -5.4% | 3,838 | 0.0% | 0.30% | +2.0% | |
| NVDA | Buy | Nvidia Corp | $492,000 | -19.1% | 4,047 | +1.0% | 0.30% | -12.6% |
| GS | Goldman Sachs Group Inc | $490,000 | -1.4% | 1,674 | 0.0% | 0.30% | +6.5% | |
| STLD | Steel Dynamics Inc | $489,000 | +7.2% | 6,899 | 0.0% | 0.30% | +15.6% | |
| ESGV | New | Vanguard World FDesg us stk etf | $477,000 | – | 7,577 | +100.0% | 0.29% | – |
| PNC | PNC Finl Svcs Group Inc | $466,000 | -5.3% | 3,117 | 0.0% | 0.28% | +2.2% | |
| ABT | Abbott Labs | $464,000 | -10.8% | 4,789 | 0.0% | 0.28% | -3.8% | |
| IQSU | Sell | Indexiq ETF TRiq candrm esg us | $463,000 | -51.7% | 15,082 | -49.1% | 0.28% | -48.0% |
| PFE | Sell | Pfizer Inc | $461,000 | -27.5% | 10,529 | -13.3% | 0.28% | -21.8% |
| PLD | Buy | Prologis Inc | $450,000 | -13.5% | 4,424 | +0.1% | 0.27% | -6.8% |
| MA | Sell | Mastercard Inccl a | $427,000 | -10.5% | 1,500 | -0.8% | 0.26% | -3.4% |
| CHRW | C H Robinson Worldwide Inc | $419,000 | -5.0% | 4,353 | 0.0% | 0.25% | +2.4% | |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $417,000 | -2.3% | 5,577 | +0.3% | 0.25% | +5.0% |
| ADBE | Adobe Sys Inc | $415,000 | -24.8% | 1,509 | 0.0% | 0.25% | -19.0% | |
| MCD | Sell | McDonalds Corp | $406,000 | -19.9% | 1,756 | -14.6% | 0.25% | -13.7% |
| CMA | Comerica Inc | $399,000 | -3.2% | 5,608 | 0.0% | 0.24% | +4.8% | |
| EPP | Sell | iSharesmsci pac jp etf | $368,000 | -64.3% | 9,821 | -60.3% | 0.22% | -61.4% |
| AXP | American Express Co | $364,000 | -2.7% | 2,698 | 0.0% | 0.22% | +4.8% | |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $363,000 | -8.6% | 6,794 | +0.5% | 0.22% | -1.3% |
| CVX | Buy | Chevron Corporation | $346,000 | 0.0% | 2,411 | +0.8% | 0.21% | +7.7% |
| NOC | Northrop Grumman Corp | $343,000 | -1.7% | 730 | 0.0% | 0.21% | +6.1% | |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $329,000 | -12.5% | 23,712 | +3.5% | 0.20% | -5.7% |
| MAR | Marriott Intl Inccl a | $326,000 | +3.2% | 2,325 | 0.0% | 0.20% | +11.3% | |
| ZION | Buy | Zions Bancorporation N A | $323,000 | +0.6% | 6,355 | +0.7% | 0.20% | +8.9% |
| SBCF | Buy | Seacoast Bkg Corp Fla | $320,000 | -8.0% | 10,597 | +0.5% | 0.19% | -0.5% |
| IYH | Buy | iShares Trus hlthcare etf | $313,000 | -5.7% | 1,239 | +0.4% | 0.19% | +1.6% |
| PNFP | Buy | Pinnacle Finl Partners Inc | $309,000 | +12.8% | 3,805 | +0.3% | 0.19% | +21.4% |
| MCO | Moodys Corp | $306,000 | -10.5% | 1,258 | 0.0% | 0.18% | -3.6% | |
| AMGN | Sell | Amgen Inc | $298,000 | -10.8% | 1,322 | -3.6% | 0.18% | -3.7% |
| PYPL | Buy | PayPal Hldgs Inc | $284,000 | +24.0% | 3,300 | +0.6% | 0.17% | +33.3% |
| BAC | Bk of America Corp | $281,000 | -3.4% | 9,332 | 0.0% | 0.17% | +4.3% | |
| DIS | Disney Walt Co | $273,000 | 0.0% | 2,890 | 0.0% | 0.16% | +7.8% | |
| JNJ | Sell | Johnson & Johnson | $266,000 | -54.7% | 1,627 | -43.9% | 0.16% | -51.2% |
| GGG | Graco Inc | $265,000 | +1.1% | 4,416 | 0.0% | 0.16% | +8.8% | |
| BMY | Sell | Bristol Myers Squibb Co | $263,000 | -11.4% | 3,695 | -4.3% | 0.16% | -4.8% |
| MSI | Motorola Solutions Inc | $259,000 | +7.0% | 1,155 | 0.0% | 0.16% | +15.4% | |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $254,000 | -7.0% | 10,148 | +0.1% | 0.15% | +0.7% |
| ORCL | Sell | Oracle Corp | $252,000 | -12.8% | 4,125 | -0.4% | 0.15% | -5.6% |
| NKE | Nike Inccl b | $250,000 | -18.6% | 3,006 | 0.0% | 0.15% | -12.2% | |
| UNP | Union Pac Corp | $249,000 | -8.8% | 1,276 | 0.0% | 0.15% | -1.3% | |
| DE | Buy | Deere & Co | $244,000 | +11.4% | 733 | +0.1% | 0.15% | +20.3% |
| BA | Boeing Co | $244,000 | -11.6% | 2,017 | 0.0% | 0.15% | -4.5% | |
| MMC | Marsh & McClennan Companies Inc | $240,000 | -3.6% | 1,607 | 0.0% | 0.14% | +3.6% | |
| BFB | Brown Forman Corpcl b | $240,000 | -5.1% | 3,610 | 0.0% | 0.14% | +2.1% | |
| XOM | Buy | Exxon Mobil Corp | $235,000 | +8.3% | 2,689 | +6.5% | 0.14% | +16.4% |
| JNPR | Juniper Networks Inc | $229,000 | -8.4% | 8,757 | 0.0% | 0.14% | -0.7% | |
| VOO | Sell | Vanguard Index Fds | $223,000 | -7.1% | 680 | -1.9% | 0.14% | 0.0% |
| RHP | Ryman Hospitality Pptys Inc | $220,000 | -3.1% | 2,986 | 0.0% | 0.13% | +4.7% | |
| HIG | Hartford Financial Services Group Inc | $218,000 | -5.6% | 3,523 | 0.0% | 0.13% | +1.5% | |
| CSCO | Sell | Cisco Sys Inc | $215,000 | -6.9% | 5,364 | -0.8% | 0.13% | 0.0% |
| AZO | Autozone Inc | $214,000 | -0.5% | 100 | 0.0% | 0.13% | +7.4% | |
| BIIB | New | Biogen Inc | $212,000 | – | 792 | +100.0% | 0.13% | – |
| HON | Honeywell Intl Inc | $209,000 | -3.7% | 1,249 | 0.0% | 0.13% | +4.1% | |
| TT | New | Trane Technologies PLC Class A | $207,000 | – | 1,427 | +100.0% | 0.12% | – |
| PG | Buy | Proctor and Gamble Co | $203,000 | -11.7% | 1,606 | +0.7% | 0.12% | -4.7% |
| FRBK | Republic First Bancorp Inc | $164,000 | -25.8% | 57,972 | 0.0% | 0.10% | -20.2% | |
| SENS | Senseonics Holdings | $53,000 | +29.3% | 40,002 | 0.0% | 0.03% | +39.1% | |
| KO | Exit | Coca Cola Co | $0 | – | -3,193 | -100.0% | -0.11% | – |
| T | Exit | AT&T Inc | $0 | – | -10,078 | -100.0% | -0.12% | – |
| WBS | Exit | Webster Finl Corp Conn | $0 | – | -5,264 | -100.0% | -0.12% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -906 | -100.0% | -0.13% | – |
| CHTR | Exit | Charter Communications Inc Ncl a | $0 | – | -492 | -100.0% | -0.13% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -7,719 | -100.0% | -0.14% | – |
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 2022-10-28
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 | 2024-02-12 |
| 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.