$181 Thousand is the total value of Palisades Hudson Asset Management, L.P.'s 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | iShares Trsp smcp600vl etf | $27,674 | -99.9% | 303,077 | -0.8% | 15.26% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $15,415 | -99.9% | 40,307 | +0.9% | 8.50% | -1.6% |
| IVV | Sell | iShares Trcore s&p 500 etf | $13,261 | -99.9% | 34,514 | -0.5% | 7.31% | -2.9% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $11,701 | -99.9% | 61,203 | -0.4% | 6.45% | -3.4% |
| IJT | Sell | iShares Trsp smcp600gr etf | $11,089 | -99.9% | 102,610 | -2.2% | 6.11% | -5.3% |
| IJR | Buy | iShares Trcore s&p scp etf | $10,143 | -99.9% | 107,177 | +0.8% | 5.59% | -0.4% |
| IEUR | Buy | iShares Trcore msci euro | $8,110 | -99.9% | 170,727 | +2.0% | 4.47% | +11.6% |
| EWJ | Sell | iSharesmsci japan etf | $7,139 | -99.9% | 131,141 | -1.1% | 3.94% | +0.3% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $6,459 | -99.9% | 143,863 | +0.8% | 3.56% | +0.9% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $4,322 | -99.9% | 77,958 | +7.7% | 2.38% | +17.8% |
| SLYV | Buy | SPDR S&P Small Cap Values&p 600 smcp val | $4,205 | -99.9% | 56,651 | +3.7% | 2.32% | +4.4% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $3,842 | -99.9% | 67,387 | -6.0% | 2.12% | -1.3% |
| EWA | Sell | iSharesmsci aust etf | $3,761 | -99.9% | 169,191 | -4.3% | 2.07% | -1.2% |
| IAU | iShares Gold Trustishares | $3,611 | -99.9% | 104,399 | 0.0% | 1.99% | -0.1% | |
| AAPL | Sell | Apple Inc | $3,576 | -99.9% | 27,528 | -5.1% | 1.97% | -18.7% |
| MSFT | Buy | Microsoft Corp | $2,476 | -99.9% | 10,327 | +0.0% | 1.36% | -6.2% |
| IEV | Buy | iShares Treurope etf | $1,918 | -99.9% | 42,360 | +1.3% | 1.06% | +10.6% |
| GLD | SPDR Gold Trust | $1,796 | -99.9% | 10,589 | 0.0% | 0.99% | -0.2% | |
| VUSB | Sell | Vanguard Bd Index Fdsvanguard ultra | $1,628 | -99.9% | 33,220 | -4.4% | 0.90% | -12.8% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,574 | -99.9% | 19,082 | +8.0% | 0.87% | +1.2% |
| SLYG | Buy | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,365 | -99.9% | 18,899 | +8.0% | 0.75% | +4.3% |
| EWC | Sell | iSharesmsci cda etf | $1,319 | -99.9% | 40,302 | -2.7% | 0.73% | -5.7% |
| AAXJ | Buy | iShares Trmsci ac asia etf | $1,266 | -99.8% | 19,541 | +65.3% | 0.70% | +66.6% |
| AMZN | Amazon Com Inc | $1,124 | -99.9% | 13,380 | 0.0% | 0.62% | -32.2% | |
| ESGV | Buy | Vanguard World FDesg us stk etf | $958 | -99.8% | 14,543 | +91.9% | 0.53% | +82.7% |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $851 | -99.9% | 8,273 | +1.2% | 0.47% | +2.2% |
| ICLN | Buy | iShares Trgl clean ene etf | $766 | -99.9% | 38,587 | +2.0% | 0.42% | -3.4% |
| INTU | Intuit | $761 | -99.9% | 1,956 | 0.0% | 0.42% | -8.5% | |
| SMOG | Sell | VanEckglobal alter etf | $721 | -99.9% | 6,503 | -0.6% | 0.40% | -11.4% |
| HD | Home Depot Inc | $702 | -99.9% | 2,223 | 0.0% | 0.39% | +4.0% | |
| ANTM | Elevance Health Inc | $700 | -99.9% | 1,365 | 0.0% | 0.39% | +2.9% | |
| IWM | Sell | iShares Trrussell 2000 etf | $684 | -99.9% | 3,921 | -0.1% | 0.38% | -3.8% |
| STLD | Steel Dynamics Inc | $674 | -99.9% | 6,899 | 0.0% | 0.37% | +25.7% | |
| ABBV | Sell | AbbVie Inc | $670 | -99.9% | 4,146 | -0.0% | 0.37% | +9.5% |
| IWO | Buy | iShares Trrus 2000 grw etf | $661 | -99.9% | 3,080 | +0.6% | 0.36% | -5.0% |
| GOOG | Alphabet Inccap stk cl c | $630 | -99.9% | 7,100 | 0.0% | 0.35% | -16.2% | |
| GOOGL | Alphabet Inccap stk cl a | $628 | -99.9% | 7,125 | 0.0% | 0.35% | -16.0% | |
| COST | Costco Whsl Corp New | $627 | -99.9% | 1,374 | 0.0% | 0.35% | -11.7% | |
| YUM | Yum Brands Inc | $624 | -99.9% | 4,871 | 0.0% | 0.34% | +9.6% | |
| V | Buy | Visa Inc | $602 | -99.9% | 2,897 | +0.2% | 0.33% | +6.8% |
| NVDA | Nvidia Corp | $592 | -99.9% | 4,047 | 0.0% | 0.33% | +9.4% | |
| UNH | Buy | Unitedhealth Group Inc | $578 | -99.9% | 1,091 | +0.3% | 0.32% | -4.2% |
| GS | Goldman Sachs Group Inc | $575 | -99.9% | 1,674 | 0.0% | 0.32% | +6.7% | |
| NUSC | New | NuShares ETF Trustnuveen esg smlcp etf | $561 | – | 16,427 | +100.0% | 0.31% | – |
| PFE | Buy | Pfizer Inc | $544 | -99.9% | 10,612 | +0.8% | 0.30% | +7.5% |
| IWN | Buy | iShares Trrus 2000 val etf | $536 | -99.9% | 3,867 | +0.8% | 0.30% | -1.3% |
| DHR | Danaher Corp Del | $535 | -99.9% | 2,014 | 0.0% | 0.30% | -6.3% | |
| SCHH | Buy | Schwab Strategic Trus reit etf | $527 | -99.9% | 27,314 | +0.6% | 0.29% | -5.5% |
| MA | Buy | Mastercard Inccl a | $524 | -99.9% | 1,506 | +0.4% | 0.29% | +11.6% |
| ABT | Abbott Labs | $525 | -99.9% | 4,789 | 0.0% | 0.29% | +2.8% | |
| ADBE | Adobe Sys Inc | $508 | -99.9% | 1,509 | 0.0% | 0.28% | +11.6% | |
| PLD | Prologis Inc | $499 | -99.9% | 4,424 | 0.0% | 0.28% | +1.1% | |
| PNC | PNC Finl Svcs Group Inc | $492 | -99.9% | 3,117 | 0.0% | 0.27% | -3.9% | |
| MCD | Buy | McDonalds Corp | $464 | -99.9% | 1,761 | +0.3% | 0.26% | +4.1% |
| CVX | Chevron Corporation | $433 | -99.9% | 2,411 | 0.0% | 0.24% | +14.4% | |
| EPP | Buy | iSharesmsci pac jp etf | $427 | -99.9% | 9,985 | +1.7% | 0.24% | +5.4% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $422 | -99.9% | 5,601 | +0.4% | 0.23% | -7.5% |
| CHRW | C H Robinson Worldwide Inc | $399 | -99.9% | 4,353 | 0.0% | 0.22% | -13.4% | |
| AXP | American Express Co | $398 | -99.9% | 2,698 | 0.0% | 0.22% | -0.5% | |
| NOC | Northrop Grumman Corp | $398 | -99.9% | 730 | 0.0% | 0.22% | +5.3% | |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $391 | -99.9% | 6,829 | +0.5% | 0.22% | -1.8% |
| BA | Boeing Co | $384 | -99.8% | 2,017 | 0.0% | 0.21% | +43.2% | |
| CMA | Comerica Inc | $375 | -99.9% | 5,608 | 0.0% | 0.21% | -14.5% | |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $362 | -99.9% | 24,365 | +2.8% | 0.20% | +0.5% |
| NKE | Nike Inccl b | $352 | -99.9% | 3,006 | 0.0% | 0.19% | +28.5% | |
| MCO | Moodys Corp | $351 | -99.9% | 1,258 | 0.0% | 0.19% | +4.9% | |
| IYH | Buy | iShares Trus hlthcare etf | $352 | -99.9% | 1,242 | +0.2% | 0.19% | +2.6% |
| AMGN | Buy | Amgen Inc | $350 | -99.9% | 1,335 | +1.0% | 0.19% | +7.2% |
| MAR | Marriott Intl Inccl a | $346 | -99.9% | 2,325 | 0.0% | 0.19% | -3.0% | |
| ORCL | Buy | Oracle Corp | $337 | -99.9% | 4,131 | +0.1% | 0.19% | +21.6% |
| SBCF | Buy | Seacoast Bkg Corp Fla | $332 | -99.9% | 10,656 | +0.6% | 0.18% | -5.7% |
| ZION | Buy | Zions Bancorporation N A | $315 | -99.9% | 6,406 | +0.8% | 0.17% | -11.2% |
| DE | Deere & Co | $314 | -99.9% | 733 | 0.0% | 0.17% | +16.9% | |
| BAC | Bk of America Corp | $309 | -99.9% | 9,332 | 0.0% | 0.17% | 0.0% | |
| JNJ | Buy | Johnson & Johnson | $301 | -99.9% | 1,706 | +4.9% | 0.17% | +3.1% |
| MSI | Motorola Solutions Inc | $298 | -99.9% | 1,155 | 0.0% | 0.16% | +4.5% | |
| GGG | Graco Inc | $297 | -99.9% | 4,416 | 0.0% | 0.16% | +2.5% | |
| XOM | Sell | Exxon Mobil Corp | $295 | -99.9% | 2,682 | -0.3% | 0.16% | +14.8% |
| JNPR | Juniper Networks Inc | $280 | -99.9% | 8,757 | 0.0% | 0.15% | +10.8% | |
| PNFP | Buy | Pinnacle Finl Partners Inc | $280 | -99.9% | 3,815 | +0.3% | 0.15% | -17.6% |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $275 | -99.9% | 10,169 | +0.2% | 0.15% | -1.3% |
| HIG | Buy | Hartford Financial Services Group Inc | $270 | -99.9% | 3,565 | +1.2% | 0.15% | +12.9% |
| HON | Honeywell Intl Inc | $268 | -99.9% | 1,249 | 0.0% | 0.15% | +16.5% | |
| MMC | Marsh & McClennan Companies Inc | $266 | -99.9% | 1,607 | 0.0% | 0.15% | +1.4% | |
| BMY | Buy | Bristol Myers Squibb Co | $267 | -99.9% | 3,706 | +0.3% | 0.15% | -7.5% |
| UNP | Union Pac Corp | $264 | -99.9% | 1,276 | 0.0% | 0.15% | -3.3% | |
| CSCO | Buy | Cisco Sys Inc | $256 | -99.9% | 5,375 | +0.2% | 0.14% | +8.5% |
| DIS | Sell | Disney Walt Co | $248 | -99.9% | 2,849 | -1.4% | 0.14% | -17.0% |
| PG | Buy | Proctor and Gamble Co | $247 | -99.9% | 1,623 | +1.1% | 0.14% | +10.6% |
| AZO | Autozone Inc | $247 | -99.9% | 100 | 0.0% | 0.14% | +4.6% | |
| RHP | Ryman Hospitality Pptys Inc | $244 | -99.9% | 2,986 | 0.0% | 0.14% | +1.5% | |
| TT | Trane Technologies PLC Class A | $240 | -99.9% | 1,427 | 0.0% | 0.13% | +5.6% | |
| BFB | Brown Forman Corpcl b | $237 | -99.9% | 3,610 | 0.0% | 0.13% | -9.7% | |
| PYPL | PayPal Hldgs Inc | $235 | -99.9% | 3,300 | 0.0% | 0.13% | -24.4% | |
| SBUX | New | Starbucks Corp | $233 | – | 2,348 | +100.0% | 0.13% | – |
| EL | New | Estee Lauder Cosmetics Inccl a | $229 | – | 923 | +100.0% | 0.13% | – |
| BIIB | Biogen Inc | $219 | -99.9% | 792 | 0.0% | 0.12% | -5.5% | |
| TR | New | Tootsie Roll Industries Inc | $216 | – | 5,078 | +100.0% | 0.12% | – |
| KO | New | Coca Cola Co | $203 | – | 3,185 | +100.0% | 0.11% | – |
| FRBK | Sell | Republic First Bancorp Inc | $80 | -100.0% | 36,993 | -36.2% | 0.04% | -55.6% |
| SENS | Senseonics Holdings | $41 | -99.9% | 40,002 | 0.0% | 0.02% | -28.1% | |
| VOO | Exit | Vanguard Index Fds | $0 | – | -680 | -100.0% | -0.14% | – |
| IQSU | Exit | Indexiq ETF TRiq candrm esg us | $0 | – | -15,082 | -100.0% | -0.28% | – |
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 2023-02-08
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.