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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) |
|---|---|---|---|---|---|
| eBay Inc | Com | 278642103 | — | 2,172 shares | $243 |
| Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | — | 7,599 shares | $241 |
| Schwab Strategic Tr | US REIT ETF | 808524847 | — | 10,001 shares | $237 |
| Starbucks Corp | Com | 855244109 | — | 2,320 shares | $237 |
| Danaher Corp Del | Com | 235851102 | — | 1,225 shares | $233 |
| Proctor and Gamble Co | Com | 742718109 | — | 1,576 shares | $231 |
| Gilead Sciences Inc | Com | 375558103 | — | 1,775 shares | $224 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | — | 2,596 shares | $214 |
| Amgen Inc | Com | 031162100 | — | 578 shares | $209 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 800 shares | $204 |
| American Express Co | Com | 025816109 | — | 508 shares | $172 |
| AT&T Inc | Com | 00206R102 | — | 6,414 shares | $133 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 175 shares | $102 |
| AT&T Inc | Com | 00206R102 | — | 3,929 shares | $81 |
| Nvidia Corp | Com | 67066G104 | — | 390 shares | $78 |
| Apple Inc | Com | 037833100 | — | 158 shares | $46 |
| Abbott Labs | Com | 002824100 | — | 410 shares | $37 |
| Microsoft Corp | Com | 594918104 | — | 94 shares | $35 |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | — | 85 shares | $30 |
| Amazon Com Inc | Com | 023135106 | — | 101 shares | $24 |
| Cummins Inc | Com | 231021108 | — | 32 shares | $23 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | — | 60 shares | $21 |
| Broadcom | Com | 11135F101 | — | 50 shares | $19 |
| Costco Whsl Corp New | Com | 22160K105 | — | 20 shares | $19 |
| Meta Platforms Inc | Cl A | 30303M102 | — | 31 shares | $17 |
| KLA Corp | COM NEW | 482480100 | — | 50 shares | $15 |
| Tesla Inc | Com | 88160R101 | — | 36 shares | $15 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | — | 39 shares | $14 |
| Micron Technology Inc | Com | 595112103 | — | 11 shares | $13 |
| Trane Technologies PLC Class A | SHS | G8994E103 | — | 27 shares | $13 |
| Visa Inc | Com Cl A | 92826C839 | — | 37 shares | $13 |
| The Home Depot Inc | Com | 437076102 | — | 28 shares | $10 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 21 shares | $9 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 14 shares | $8 |
| Union Pac Corp | Com | 907818108 | — | 26 shares | $7 |
| Caterpillar | COM | 149123101 | — | 5 shares | $5 |
| Intuit | Com | 461202103 | — | 21 shares | $5 |
| Marsh & McClennan Companies Inc | Com | 571748102 | — | 28 shares | $5 |
| The Goldman Sachs Group Inc | Com | 38141G104 | — | 5 shares | $5 |
| Abbott Labs | Com | 002824100 | — | 40 shares | $4 |
| AbbVie Inc | Com | 00287Y109 | — | 15 shares | $4 |
| Danaher Corp Del | Com | 235851102 | — | 19 shares | $4 |
| Mastercard Inc | Cl A | 57636Q104 | — | 8 shares | $4 |
| Proctor and Gamble Co | Com | 742718109 | — | 25 shares | $4 |
| Oracle Corp | Com | 68389X105 | — | 18 shares | $3 |
| Starbucks Corp | Com | 855244109 | — | 28 shares | $3 |
| Walmart Inc | Com | 931142103 | — | 27 shares | $3 |
| AT&T Inc | Com | 00206R102 | — | 102 shares | $2 |
| Cummins Inc | Com | 231021107 | — | 3 shares | $2 |
| Gilead Sciences Inc | Com | 375558103 | — | 17 shares | $2 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 8 shares | $2 |
| American Express Co | Com | 025816109 | — | 4 shares | $1 |
| Amgen Inc | Com | 031162100 | — | 2 shares | $1 |
| Bank of America Corp | Com | 060505104 | — | 22 shares | $1 |
| Cisco Systems Inc | Com | 17275R102 | — | 11 shares | $1 |
| McKesson Corp | Com | 58155Q103 | — | 1 shares | $1 |
| Northrop Grumman Corp | Com | 666807102 | — | 1 shares | $1 |
| PNC Finl Svcs Group Inc | Com | 693475105 | — | 6 shares | $1 |
| Cisco Systems Inc | Com | 17275R102 | — | 1 shares | $0 |