13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001388443-25-000005
Total Value
$255,582
Positions
156
Other Managers
2
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 300,861 | $29,933 | 11.71% |
| 2 | iShares Tr | 464287200 | 29,422 | $18,268 | 7.15% |
| 3 | SPDR S&P 500 ETF Tr | SPY | 29,488 | $18,219 | 7.13% |
| 4 | Vanguard Index Fds | 922908769 | 58,517 | $17,785 | 6.96% |
| 5 | iShares Tr | 464287887 | 105,050 | $13,976 | 5.47% |
| 6 | iShares Tr | 46434V738 | 187,991 | $12,445 | 4.87% |
| 7 | iShares Tr | 464287804 | 98,945 | $10,814 | 4.23% |
| 8 | iShares Tr | 464288182 | 109,539 | $9,050 | 3.54% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 145,893 | $9,013 | 3.53% |
| 10 | iShares | 46434G822 | 119,018 | $8,923 | 3.49% |
| 11 | iShares Gold Trust | IAU | 111,113 | $6,929 | 2.71% |
| 12 | Vanguard Intl Equity Index F | 922042874 | 89,066 | $6,903 | 2.70% |
| 13 | Vanguard Bd Index Fds | 92203C303 | 113,481 | $5,659 | 2.21% |
| 14 | iShares | 464286103 | 196,097 | $5,161 | 2.02% |
| 15 | SPDR S&P Small Cap Value | 78464A300 | 62,702 | $5,001 | 1.96% |
| 16 | Nvidia Corp | NVDA | 27,043 | $4,273 | 1.67% |
| 17 | NuShares ETF Trust | NU | 94,242 | $3,839 | 1.50% |
| 18 | Vanguard World FD | 921910733 | 33,512 | $3,674 | 1.44% |
| 19 | Apple Inc | AAPL | 17,145 | $3,518 | 1.38% |
| 20 | SPDR Index Shs Fds | 78463X541 | 58,013 | $3,147 | 1.23% |
| 21 | SPDR Gold Trust | GLD | 9,877 | $3,011 | 1.18% |
| 22 | Microsoft Corp | MSFT | 5,615 | $2,793 | 1.09% |
| 23 | iShares Tr | 464287861 | 42,021 | $2,658 | 1.04% |
| 24 | Amazon Com Inc | AMZN | 10,517 | $2,307 | 0.90% |
| 25 | Vanguard Index Fds | 922908553 | 23,911 | $2,129 | 0.83% |
| 26 | SPDR S&P Small Cap Growth | 78464A201 | 19,375 | $1,720 | 0.67% |
| 27 | VanEck ETF Trust | 92189F502 | 15,529 | $1,708 | 0.67% |
| 28 | Fidelity MSCI Real Estate ETF | 316092857 | 61,141 | $1,653 | 0.65% |
| 29 | iShares | 464286509 | 35,332 | $1,632 | 0.64% |
| 30 | Microsoft Corp | MSFT | 3,135 | $1,559 | 0.61% |
| 31 | Alphabet Inc | GOOG | 7,020 | $1,245 | 0.49% |
| 32 | Costco Whsl Corp New | 22160K105 | 1,224 | $1,212 | 0.47% |
| 33 | Intuit | INTU | 1,481 | $1,166 | 0.46% |
| 34 | Vanguard Bd Index Fds | 921937827 | 14,284 | $1,124 | 0.44% |
| 35 | Goldman Sachs Group Inc | GSCE | 1,491 | $1,055 | 0.41% |
| 36 | Visa Inc | V | 2,836 | $1,007 | 0.39% |
| 37 | Alphabet Inc | GOOG | 5,365 | $945 | 0.37% |
| 38 | Mastercard Inc | MA | 1,500 | $843 | 0.33% |
| 39 | iShares Tr | 464287655 | 3,860 | $833 | 0.33% |
| 40 | Vanguard Intl Equity Index F | 922908363 | 1,319 | $749 | 0.29% |
| 41 | iShares Tr | 464287648 | 2,566 | $734 | 0.29% |
| 42 | JPMorgan Exchange Traded Fund | 46641Q696 | 8,730 | $704 | 0.28% |
| 43 | Meta Platforms Inc | META | 924 | $682 | 0.27% |
| 44 | Moodys Corp | MCO | 1,258 | $631 | 0.25% |
| 45 | Steel Dynamics Inc | STLD | 4,874 | $624 | 0.24% |
| 46 | Yum Brands Inc | YUM | 4,143 | $614 | 0.24% |
| 47 | Trane Technologies PLC Class A | TT | 1,400 | $612 | 0.24% |
| 48 | AbbVie Inc | ABBV | 3,266 | $606 | 0.24% |
| 49 | Abbott Labs | ABLZF | 4,339 | $590 | 0.23% |
| 50 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $581 | 0.23% |
| 51 | American Express Co | AXP | 1,803 | $575 | 0.22% |
| 52 | iShares Tr | 464287630 | 3,587 | $566 | 0.22% |
| 53 | SPDR Series Trust | 78464A334 | 19,417 | $545 | 0.21% |
| 54 | Vanguard Intl Equity Index F | 922042718 | 3,931 | $528 | 0.21% |
| 55 | Oracle Corp | ORCL-PD | 2,367 | $517 | 0.20% |
| 56 | Adobe Sys Inc | ADBE | 1,243 | $481 | 0.19% |
| 57 | Prologis Inc | PLDGP | 4,419 | $465 | 0.18% |
| 58 | The Hartford Insurance Group Inc | HIG-PG | 3,523 | $447 | 0.17% |
| 59 | iShares Tr | 46429B655 | 8,571 | $437 | 0.17% |
| 60 | Boeing Co | BA-PA | 2,005 | $420 | 0.16% |
| 61 | Marriott Intl Inc | 571903202 | 1,533 | $419 | 0.16% |
| 62 | Apple Inc | AAPL | 2,012 | $413 | 0.16% |
| 63 | Amphenol Corp Class A | 032095101 | 4,160 | $411 | 0.16% |
| 64 | iShares Tr | 464288224 | 31,298 | $410 | 0.16% |
| 65 | MicroStrategy Inc Class A | STRK | 1,010 | $408 | 0.16% |
| 66 | Vanguard Charlotte FDS | 92203J407 | 8,137 | $403 | 0.16% |
| 67 | Graco Inc | GGG | 4,416 | $380 | 0.15% |
| 68 | C H Robinson Worldwide Inc | CHRW | 3,871 | $371 | 0.15% |
| 69 | Home Depot Inc | HD | 1,005 | $368 | 0.14% |
| 70 | Walmart Inc | WMT | 3,758 | $367 | 0.14% |
| 71 | Nvidia Corp | NVDA | 2,325 | $367 | 0.14% |
| 72 | Northrop Grumman Corp | NOC | 728 | $364 | 0.14% |
| 73 | Deere & Co | DE | 712 | $362 | 0.14% |
| 74 | Elevance Health Inc | ELV | 906 | $352 | 0.14% |
| 75 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $345 | 0.13% |
| 76 | iShares Tr | 464287762 | 6,081 | $343 | 0.13% |
| 77 | Autozone Inc | AZO | 92 | $342 | 0.13% |
| 78 | Motorola Solutions Inc | MSI | 810 | $341 | 0.13% |
| 79 | Comerica Inc | 200340107 | 5,608 | $335 | 0.13% |
| 80 | Juniper Networks Inc | 48203R104 | 8,308 | $332 | 0.13% |
| 81 | Unitedhealth Group Inc | UNH | 1,057 | $330 | 0.13% |
| 82 | Danaher Corp Del | 235851102 | 1,649 | $326 | 0.13% |
| 83 | Broadcom | AVGO | 1,110 | $306 | 0.12% |
| 84 | Vanguard Intl Equity Index F | 922042676 | 6,598 | $304 | 0.12% |
| 85 | Netflix Inc | NFLX | 224 | $300 | 0.12% |
| 86 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $295 | 0.12% |
| 87 | Union Pac Corp | UNP | 1,250 | $288 | 0.11% |
| 88 | Weyerhaeuser Co | WY | 10,898 | $280 | 0.11% |
| 89 | Texas Roadhouse Inc | TXRH | 1,468 | $275 | 0.11% |
| 90 | Morgan Stanley | MS-PQ | 1,878 | $265 | 0.10% |
| 91 | McDonalds Corp | MCD | 903 | $264 | 0.10% |
| 92 | iShares Silver Trust | SLV | 7,939 | $260 | 0.10% |
| 93 | Managed Portfolio Series | 56167N720 | 7,252 | $259 | 0.10% |
| 94 | New York Life Investments ETF | 45409B461 | 5,135 | $255 | 0.10% |
| 95 | iShares Tr | 464288679 | 2,276 | $251 | 0.10% |
| 96 | Proctor and Gamble Co | 742718109 | 1,576 | $251 | 0.10% |
| 97 | McKesson Corp | MCK | 334 | $245 | 0.10% |
| 98 | PayPal Holdings Inc | PYPL | 3,279 | $244 | 0.10% |
| 99 | Tesla Inc | TSLA | 760 | $241 | 0.09% |
| 100 | Bank of America Corp | 060505104 | 5,076 | $240 | 0.09% |
| 101 | Amazon Com Inc | AMZN | 1,064 | $234 | 0.09% |
| 102 | iShares Tr | 464287309 | 2,010 | $221 | 0.09% |
| 103 | Alps ETF TR | 00162Q452 | 4,500 | $220 | 0.09% |
| 104 | Automatic Data Processing Inc | ADP | 693 | $214 | 0.08% |
| 105 | Starbucks Corp | SBUX | 2,320 | $213 | 0.08% |
| 106 | iShares Tr | 464287507 | 3,371 | $209 | 0.08% |
| 107 | Cisco Systems Inc | CSCO | 2,995 | $208 | 0.08% |
| 108 | Cummins Inc | CMI | 620 | $203 | 0.08% |
| 109 | Charter Communications Inc | 16119P108 | 492 | $201 | 0.08% |
| 110 | Schwab Strategic Tr | 808524847 | 9,505 | $201 | 0.08% |
| 111 | Schwab Strategic Tr | 808524797 | 7,599 | $201 | 0.08% |
| 112 | Tesla Inc | TSLA | 626 | $199 | 0.08% |
| 113 | AT&T | T-PC | 6,414 | $186 | 0.07% |
| 114 | American Express Co | AXP | 508 | $162 | 0.06% |
| 115 | McDonalds Corp | MCD | 278 | $81 | 0.03% |
| 116 | Nvidia Corp | NVDA | 390 | $62 | 0.02% |
| 117 | Abbott Labs | ABLZF | 410 | $56 | 0.02% |
| 118 | Microsoft Corp | MSFT | 94 | $47 | 0.02% |
| 119 | Apple Inc | AAPL | 154 | $32 | 0.01% |
| 120 | AT&T | T-PC | 893 | $26 | 0.01% |
| 121 | Meta Platforms Inc | META | 31 | $23 | 0.01% |
| 122 | Costco Whsl Corp New | 22160K105 | 20 | $20 | 0.01% |
| 123 | Amazon Com Inc | AMZN | 77 | $17 | 0.01% |
| 124 | Intuit | INTU | 21 | $17 | 0.01% |
| 125 | Alphabet Inc | GOOG | 85 | $15 | 0.01% |
| 126 | Broadcom | AVGO | 50 | $14 | 0.01% |
| 127 | Visa Inc | V | 37 | $13 | 0.01% |
| 128 | Trane Technologies PLC Class A | TT | 27 | $12 | 0.00% |
| 129 | Netflix Inc | NFLX | 9 | $12 | 0.00% |
| 130 | Alphabet Inc | GOOG | 60 | $11 | 0.00% |
| 131 | Tesla Inc | TSLA | 33 | $10 | 0.00% |
| 132 | Home Depot Inc | HD | 28 | $10 | 0.00% |
| 133 | Cummins Inc | CMI | 32 | $10 | 0.00% |
| 134 | Unitedhealth Group Inc | UNH | 21 | $7 | 0.00% |
| 135 | Marsh & McClennan Companies Inc | 571748102 | 28 | $6 | 0.00% |
| 136 | Union Pac Corp | UNP | 26 | $6 | 0.00% |
| 137 | Abbott Labs | ABLZF | 40 | $5 | 0.00% |
| 138 | Adobe Sys Inc | ADBE | 12 | $5 | 0.00% |
| 139 | Danaher Corp Del | 235851102 | 19 | $4 | 0.00% |
| 140 | Oracle Corp | ORCL-PD | 18 | $4 | 0.00% |
| 141 | Mastercard Inc | MA | 8 | $4 | 0.00% |
| 142 | Intuit | INTU | 5 | $4 | 0.00% |
| 143 | Goldman Sachs Group Inc | GSCE | 5 | $4 | 0.00% |
| 144 | Proctor and Gamble Co | 742718109 | 25 | $4 | 0.00% |
| 145 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 146 | AT&T | T-PC | 102 | $3 | 0.00% |
| 147 | AbbVie Inc | ABBV | 15 | $3 | 0.00% |
| 148 | Walmart Inc | WMT | 27 | $3 | 0.00% |
| 149 | American Express Co | AXP | 4 | $1 | 0.00% |
| 150 | Automatic Data Processing Inc | ADP | 2 | $1 | 0.00% |
| 151 | Bank of America Corp | 060505104 | 22 | $1 | 0.00% |
| 152 | PayPal Holdings Inc | PYPL | 11 | $1 | 0.00% |
| 153 | PNC Finl Svcs Group Inc | 693475105 | 6 | $1 | 0.00% |
| 154 | Cummins Inc | CMI | 3 | $1 | 0.00% |
| 155 | McKesson Corp | MCK | 1 | $1 | 0.00% |
| 156 | Cisco Systems Inc | CSCO | 1 | $0 | 0.00% |