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Palisades Hudson Asset Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $285,758
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Tr · SP SMCP600VL ETF · 464287879 · shares: $37,406
- Vanguard Index Fds · TOTAL STK MKT · 922908769 · shares: $21,641
- SPDR S&P 500 ETF Tr · TR Unit · 78462F103 · shares: $21,025
- iShares Tr · SP SMCP600GR ETF · 464287887 · shares: $17,208
- iShares Tr · Core S&P 500 ETF · 464287200 · shares: $15,916
- iShares Tr · Core S&P SCP ETF · 464287804 · shares: $14,204
- iShares Tr · Core MSCI Euro · 46434V738 · shares: $11,245
- iShares Tr · MSCI AC Asia ETF · 464288182 · shares: $10,144
- iShares · MSCI Japan ETF · 46434G822 · shares: $9,905
- JP Morgan Exchange Traded Fund · Betbuld Japan · 46641Q712 · shares: $9,256
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Tr | SP SMCP600VL ETF | 464287879 | — | 273,676 shares | $37,406 |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 | — | 58,484 shares | $21,641 |
| SPDR S&P 500 ETF Tr | TR Unit | 78462F103 | — | 28,155 shares | $21,025 |
| iShares Tr | SP SMCP600GR ETF | 464287887 | — | 96,350 shares | $17,208 |
| iShares Tr | Core S&P 500 ETF | 464287200 | — | 21,253 shares | $15,916 |
| iShares Tr | Core S&P SCP ETF | 464287804 | — | 95,774 shares | $14,204 |
| iShares Tr | Core MSCI Euro | 46434V738 | — | 149,589 shares | $11,245 |
| iShares Tr | MSCI AC Asia ETF | 464288182 | — | 85,009 shares | $10,144 |
| iShares | MSCI Japan ETF | 46434G822 | — | 106,199 shares | $9,905 |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | — | 122,907 shares | $9,256 |
| Vanguard World FD | ESG US STK ETF | 921910733 | — | 50,847 shares | $6,724 |
| SPDR S&P Small Cap Value | S&P 600 Smcp Val | 78464A300 | — | 59,924 shares | $6,538 |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 | — | 72,676 shares | $6,435 |
| Nuveen ESG Small-Cap ETF | Nuveen ESG SMLCP ETF | 67092P607 | — | 119,284 shares | $6,217 |
| iShares | MSCI Aust ETF | 464286103 | — | 201,800 shares | $5,683 |
| iShares Gold Trust | iShares | 464285204 | — | 73,252 shares | $5,531 |
| Nvidia Corp | Com | 67066G104 | — | 26,288 shares | $5,260 |
| Vanguard Bd Index Fds | Vanguard Ultra | 92203C303 | — | 95,600 shares | $4,759 |
| Apple Inc | Com | 037833100 | — | 15,554 shares | $4,501 |
| SPDR Gold Trust | Gold SHS | 78463V107 | — | 9,545 shares | $3,516 |
| SPDR Index Shs Fds | Glb Nat Resrce | 78463X541 | — | 40,001 shares | $2,692 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | — | 7,020 shares | $2,480 |
| Amazon Com Inc | Com | 023135106 | — | 10,287 shares | $2,452 |
| SPDR S&P Small Cap Growth | S&P 600 Smcp Grw | 78464A201 | — | 19,215 shares | $2,289 |
| Microsoft Corp | Com | 594918104 | — | 5,615 shares | $2,096 |
| VanEck ETF Trust | Global Alter ETF | 92189F502 | — | 14,143 shares | $2,066 |
| Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | — | 63,130 shares | $1,850 |
| Vanguard Index Fds | REIT ETF | 922908553 | — | 18,782 shares | $1,811 |
| iShares | MSCI CDA ETF | 464286509 | — | 30,931 shares | $1,783 |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | — | 4,184 shares | $1,495 |
| The Goldman Sachs Group Inc | Com | 38141G104 | — | 1,428 shares | $1,444 |
| iShares Tr | Europe ETF | 464287861 | — | 18,521 shares | $1,349 |
| iShares Tr | Gl Clean Ene ETF | 464288224 | — | 57,102 shares | $1,170 |
| Microsoft Corp | Com | 594918104 | — | 3,135 shares | $1,169 |
| iShares Tr | Russell 2000 ETF | 464287655 | — | 3,863 shares | $1,161 |
| Steel Dynamics Inc | Com | 858119100 | — | 4,874 shares | $1,118 |
| Costco Whsl Corp New | Com | 22160K105 | — | 1,181 shares | $1,105 |
| Vanguard Intl Equity Index F | S&P 500 ETF SHS | 922908363 | — | 1,586 shares | $1,089 |
| iShares Tr | Rus 2000 Grw ETF | 464287648 | — | 2,579 shares | $1,016 |
| Visa Inc | Com Cl A | 92826C839 | — | 2,836 shares | $973 |
| Tesla Inc | Com | 88160R101 | — | 1,972 shares | $829 |
| iShares Tr | Rus 2000 Val ETF | 464287630 | — | 3,624 shares | $802 |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | — | 7,622 shares | $758 |
| Amphenol Corp Class A | Com | 032095101 | — | 4,160 shares | $733 |
| C H Robinson Worldwide Inc | Com New | 12541W209 | — | 3,871 shares | $729 |
| Trane Technologies PLC Class A | SHS | G8994E103 | — | 1,400 shares | $688 |
| Mastercard Inc | Cl A | 57636Q104 | — | 1,229 shares | $631 |
| American Express Co | Com | 025816109 | — | 1,803 shares | $610 |
| Prologis Inc | Com | 74340W103 | — | 4,419 shares | $599 |
| AbbVie Inc | Com | 00287Y109 | — | 2,369 shares | $596 |
| Broadcom | Com | 11135F101 | — | 1,579 shares | $596 |
| Fifth Third Bancorp | Com | 316773100 | — | 10,464 shares | $590 |
| Moodys Corp | Com | 615369105 | — | 1,258 shares | $570 |
| SPDR Series Trust | Shrt Intl ETF | 78464A334 | — | 21,259 shares | $569 |
| Marriott Intl Inc | Cl A | 571903202 | — | 1,533 shares | $568 |
| KLA Corp | COM NEW | 482480100 | — | 1,870 shares | $564 |
| Apple Inc | Com | 037833100 | — | 1,934 shares | $560 |
| Vanguard Bd Index Fds | TOTAL INT BD ETF | 92203J407 | — | 11,450 shares | $555 |
| Yum Brands Inc | Com | 988498101 | — | 3,223 shares | $515 |
| Caterpillar | COM | 149123101 | — | 466 shares | $496 |
| First Trust NASDAQ Cln Edge Inf ETF | NASDQ CLN EDGE | 33737A108 | — | 2,565 shares | $492 |
| Meta Platforms Inc | Cl A | 30303M102 | — | 855 shares | $482 |
| The Hartford Insurance Group Inc | Com | 416515104 | — | 3,523 shares | $467 |
| Nvidia Corp | Com | 67066G104 | — | 2,326 shares | $466 |
| PNC Finl Svcs Group Inc | Com | 693475105 | — | 1,866 shares | $459 |
| Deere & Co | Com | 244199105 | — | 712 shares | $452 |
| Cummins Inc | Com | 231021106 | — | 620 shares | $442 |
| Boeing Co | Com | 097023105 | — | 2,005 shares | $434 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 1,026 shares | $426 |
| iShares Silver Trust | iShares | 46428Q109 | — | 7,939 shares | $424 |
| Abbott Labs | Com | 002824100 | — | 4,339 shares | $394 |
| Morgan Stanley | Com | 617446448 | — | 1,878 shares | $392 |
| Tesla Inc | Com | 88160R101 | — | 915 shares | $385 |
| Vanguard Morn Growth ETF | GROWTH ETF | 922908736 | — | 4,464 shares | $385 |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | — | 2,986 shares | $384 |
| Intuit | Com | 461202103 | — | 1,467 shares | $383 |
| iShares Tr | US Hlthcare ETF | 464287762 | — | 5,692 shares | $381 |
| Northrop Grumman Corp | Com | 666807102 | — | 728 shares | $371 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 618 shares | $359 |
| Cisco Systems Inc | Com | 17275R102 | — | 2,995 shares | $352 |
| Oracle Corp | Com | 68389X105 | — | 2,367 shares | $347 |
| Union Pac Corp | Com | 907818108 | — | 1,250 shares | $340 |
| Motorola Solutions Inc | Com New | 620076307 | — | 810 shares | $336 |
| Walmart Inc | Com | 931142103 | — | 2,963 shares | $336 |
| Graco Inc | Com | 384109104 | — | 4,416 shares | $334 |
| Micron Technology Inc | Com | 595112103 | — | 284 shares | $328 |
| NYLI Candriam U.S. Large Cap Equity ETF | Candriam US Lrg | 45409B461 | — | 5,192 shares | $325 |
| Vanguard Intl Equity Index F | ALLWRLD EX US | 922042718 | — | 1,948 shares | $301 |
| Autozone Inc | Com | 053332102 | — | 92 shares | $294 |
| Bank of America Corp | Com | 060505104 | — | 5,076 shares | $289 |
| Texas Roadhouse Inc | Com | 882681109 | — | 1,468 shares | $284 |
| Elevance Health Inc | Com | 036752103 | — | 723 shares | $280 |
| Marsh & McClennan Companies Inc | Com | 571748102 | — | 1,579 shares | $263 |
| Lumentum Holdings Inc | Com | 55024U109 | — | 305 shares | $262 |
| Weyerhaeuser Co | Com | 962166104 | — | 10,898 shares | $261 |
| iShares Tr | Core S&P MCP ETF | 464287507 | — | 3,373 shares | $260 |
| The Home Depot Inc | Com | 437076102 | — | 726 shares | $256 |
| Adobe Sys Inc | Com | 00724F101 | — | 1,243 shares | $255 |
| Amazon Com Inc | Com | 023135106 | — | 1,064 shares | $254 |
| McKesson Corp | Com | 58155Q103 | — | 334 shares | $252 |