$218 Thousand is the total value of Palisades Hudson Asset Management, L.P.'s 134 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | iShares Trsp smcp600vl etf | $28,485 | -4.8% | 292,845 | +0.6% | 13.09% | -3.9% |
| IJR | Buy | iShares Trcore s&p scp etf | $11,193 | -3.5% | 104,945 | +0.0% | 5.14% | -2.6% |
| IEUR | Buy | iShares Trcore msci euro | $10,714 | -0.0% | 188,130 | +1.6% | 4.92% | +0.9% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $8,191 | -3.3% | 145,154 | +0.4% | 3.76% | -2.4% |
| SLYV | Buy | SPDR S&P Small Cap Values&p 600 smcp val | $4,682 | -4.8% | 59,789 | +0.8% | 2.15% | -4.0% |
| EWA | Buy | iSharesmsci aust etf | $4,288 | -0.1% | 175,505 | +0.8% | 1.97% | +0.8% |
| NVDA | Buy | Nvidia Corp | $3,687 | +21.9% | 29,850 | +791.6% | 1.69% | +22.9% |
| GNR | Buy | SPDR Index Shs Fdsglb nat resrce | $3,301 | -2.2% | 59,112 | +1.5% | 1.52% | -1.3% |
| ESGV | Buy | Vanguard World FDesg us stk etf | $3,204 | +4.0% | 33,161 | +0.3% | 1.47% | +4.9% |
| VUSB | Buy | Vanguard Bd Index Fdsvanguard ultra | $3,066 | 0.0% | 61,908 | +0.1% | 1.41% | +0.9% |
| IEV | Buy | iShares Treurope etf | $2,294 | +0.5% | 41,885 | +2.1% | 1.05% | +1.3% |
| SLYG | Buy | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,545 | -1.3% | 17,996 | +0.2% | 0.71% | -0.4% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,443 | -2.0% | 56,951 | +0.8% | 0.66% | -1.2% |
| EWC | Buy | iSharesmsci cda etf | $1,335 | -2.5% | 36,007 | +0.7% | 0.61% | -1.6% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,233 | +2.1% | 14,718 | +5.4% | 0.57% | +3.1% |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $1,059 | +1.0% | 9,013 | +0.5% | 0.49% | +2.1% |
| ICLN | Buy | iShares Trgl clean ene etf | $821 | -4.2% | 61,673 | +0.6% | 0.38% | -3.3% |
| IWM | Buy | iShares Trrussell 2000 etf | $793 | -3.4% | 3,907 | +0.0% | 0.36% | -2.7% |
| IWO | Buy | iShares Trrus 2000 grw etf | $668 | -2.9% | 2,546 | +0.2% | 0.31% | -1.9% |
| IWN | Buy | iShares Trrus 2000 val etf | $576 | -3.8% | 3,779 | +0.3% | 0.26% | -2.9% |
| FB | Buy | Meta Platforms Inccl a | $569 | +10.1% | 1,128 | +6.0% | 0.26% | +11.1% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $469 | +0.6% | 6,113 | +0.6% | 0.22% | +1.9% |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $458 | -2.1% | 7,044 | +0.5% | 0.21% | -1.4% |
| MCD | Buy | McDonalds Corp | $456 | -9.3% | 1,791 | +0.3% | 0.21% | -8.3% |
| IYH | Buy | iShares Trus hlthcare etf | $379 | -1.0% | 6,193 | +0.2% | 0.17% | 0.0% |
| APH | Buy | Amphenol Corp Class A | $280 | +16.7% | 4,160 | +100.0% | 0.13% | +18.3% |
| WMT | Buy | Walmart Inc | $245 | +12.9% | 3,617 | +0.7% | 0.11% | +14.1% |
| SLV | New | iShares Trsilver etf | $211 | – | 7,939 | +100.0% | 0.10% | – |
| AVGO | New | Broadcom Inc | $204 | – | 127 | +100.0% | 0.09% | – |
| AEYE | New | Audioeye Inc | $142 | – | 8,074 | +100.0% | 0.06% | – |
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 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 45 | Q2 2024 | 23.5% |
| iShares Tr | 45 | Q2 2024 | 23.3% |
| iShares Tr | 45 | Q2 2024 | 15.3% |
| iShares Tr | 45 | Q2 2024 | 9.8% |
| iShares Inc | 45 | Q2 2024 | 3.8% |
| iShares Tr | 45 | Q2 2024 | 2.5% |
| Microsoft Corp | 45 | Q2 2024 | 1.9% |
| iShares Inc | 45 | Q2 2024 | 1.6% |
| iShares Tr | 45 | Q2 2024 | 0.8% |
| iShares Tr | 45 | Q2 2024 | 1.9% |
View Palisades Hudson Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-31 |
| 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 |
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.