Palisades Hudson Asset Management, L.P.
108 holdingsFiling period: 2026-06-30Current AUM: $283.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJS | iShares Tr | 273.7K | $37.4M | $35.6M | 12.57% | -7,964 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 58.5K | $21.6M | $22.1M | 7.78% | +1 | 2026-06-30 |
| 3 | SPY | SPDR S&P 500 ETF Tr | 28.2K | $21.0M | $21.7M | 7.64% | -109 | 2026-06-30 |
| 4 | IJT | iShares Tr | 96.3K | $17.2M | $15.6M | 5.50% | -2,680 | 2026-06-30 |
| 5 | IVV | iShares Tr | 21.3K | $15.9M | $16.4M | 5.79% | +179 | 2026-06-30 |
| 6 | IJR | iShares Tr | 95.8K | $14.2M | $13.2M | 4.65% | +36 | 2026-06-30 |
| 7 | IEUR | iShares Tr | 149.6K | $11.2M | $11.1M | 3.91% | -2,278 | 2026-06-30 |
| 8 | AAXJ | iShares Tr | 85.0K | $10.1M | $9.3M | 3.26% | -4,893 | 2026-06-30 |
| 9 | EWJ | iShares | 106.2K | $9.9M | $10.1M | 3.58% | -660 | 2026-06-30 |
| 10 | JMEE | JP Morgan Exchange Traded Fund | 122.9K | $9.3M | $8.8M | 3.11% | -3,371 | 2026-06-30 |
| 11 | ESGV | Vanguard World FD | 50.8K | $6.7M | $6.9M | 2.44% | +4.2K | 2026-06-30 |
| 12 | SLYV | SPDR S&P Small Cap Value | 59.9K | $6.5M | $6.2M | 2.19% | -2,150 | 2026-06-30 |
| 13 | VGK | Vanguard Intl Equity Index F | 72.7K | $6.4M | $6.3M | 2.24% | -836 | 2026-06-30 |
| 14 | NUSC | Nuveen ESG Small-Cap ETF | 119.3K | $6.2M | $5.9M | 2.08% | +7.1K | 2026-06-30 |
| 15 | NVDA | Nvidia Corp | 29.0K | $5.8M | $6.3M | 2.22% | +1 | 2026-06-30 |
| 16 | EWA | iShares | 201.8K | $5.7M | $5.9M | 2.08% | +2.6K | 2026-06-30 |
| 17 | IAU | iShares Gold Trust | 73.3K | $5.5M | $5.7M | 2.00% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 17.6K | $5.1M | $6.0M | 2.11% | -88 | 2026-06-30 |
| 19 | VUSB | Vanguard Bd Index Fds | 95.6K | $4.8M | $4.7M | 1.67% | +363 | 2026-06-30 |
| 20 | GLD | SPDR Gold Trust | 9.5K | $3.5M | $3.6M | 1.27% | -- | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 8.8K | $3.3M | $4.7M | 1.66% | -- | 2026-06-30 |
| 22 | AMZN | Amazon Com Inc | 11.5K | $2.7M | $3.0M | 1.06% | -214 | 2026-06-30 |
| 23 | GNR | SPDR Index Shs Fds | 40.0K | $2.7M | $3.1M | 1.08% | -231 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 7.1K | $2.5M | $2.4M | 0.84% | -- | 2026-06-30 |
| 25 | SLYG | SPDR S&P Small Cap Growth | 19.2K | $2.3M | $2.1M | 0.73% | -301 | 2026-06-30 |
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