13F-HR filed by Palisades Hudson Asset Management, L.P.
Palisades Hudson Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 98 holding rows worth $186,800,000.
- Accession
- 0001388443-23-000002
- Filer
- CIK 1388443
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 148 entries on the cover page, a total value of $186,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,800,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12109. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio Group, LLC
- included managerVanguard Personalized Indexing Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 294,192 | $27,533,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 40,028 | $16,387,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 60,804 | $12,410,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,807 | $12,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 101,840 | $11,196,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,461 | $10,391,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 165,345 | $8,661,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,009 | $7,689,000 | thousands, detected and multiplied | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 143,886 | $6,964,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,977 | $4,753,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,696 | $4,319,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,988 | $4,285,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 104,399 | $3,901,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 166,767 | $3,826,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 62,839 | $3,587,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,959 | $2,870,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 49,991 | $2,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,566 | $2,079,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,589 | $1,940,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,907 | $1,653,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,765 | $1,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,542 | $1,326,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,660 | $1,308,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,348 | $1,242,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,047 | $1,124,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,583 | $1,046,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,273 | $904,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,725 | $876,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,877 | $836,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,571 | $799,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,542 | $782,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,125 | $739,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,100 | $738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,086 | $700,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,919 | $699,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,374 | $683,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,146 | $661,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,844 | $661,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,873 | $647,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,365 | $628,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,026 | $598,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,509 | $582,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,424 | $552,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,674 | $548,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,148 | $548,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,506 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,879 | $531,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 27,074 | $528,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,078 | $510,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,014 | $508,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,766 | $494,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,789 | $485,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,985 | $437,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,353 | $433,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,613 | $431,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,017 | $429,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,614 | $429,000 | thousands, detected and multiplied | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 6,844 | $407,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,709 | $396,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,117 | $396,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,258 | $385,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,234 | $365,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 730 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,221 | $333,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,155 | $330,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,898 | $328,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,416 | $322,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,417 | $318,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,312 | $317,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,524 | $310,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 733 | $302,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,757 | $301,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,611 | $286,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,849 | $285,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,182 | $278,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,607 | $268,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,986 | $268,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,427 | $263,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,276 | $257,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,639 | $255,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,533 | $255,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,662 | $254,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,714 | $254,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $251,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $246,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,523 | $246,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,348 | $245,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,608 | $243,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,249 | $239,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,606 | $238,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,610 | $232,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,078 | $228,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 923 | $227,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,306 | $225,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,662 | $219,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,655 | $207,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 36,993 | $50,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,002 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388443-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |