Fund · CIK 1388443
Palisades Hudson Asset Management, L.P.
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$286M +11%
Positions108
Opened · sold out5 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IJSIshares S&P Small-Cap 600 VaETF | 13.1% | $37.4M | 273,676 | Cut −3% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 7.6% | $21.6M | 58,484 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 7.4% | $21.0M | 28,155 | Held |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 6.0% | $17.2M | 96,350 | Cut −3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 5.6% | $15.9M | 21,253 | Added +1% |
| IJRIshares Core S&P Small-Cap EETF | 5.0% | $14.2M | 95,774 | Held |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 3.9% | $11.2M | 149,589 | Cut −1% |
| AAXJIshares Msci All Country AsiMSCI AC ASIA ETF | 3.5% | $10.1M | 85,009 | Cut −5% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 3.5% | $9.9M | 106,199 | Cut −1% |
| JP Morgan Exchange Traded FundBetbuld Japan | 3.2% | $9.3M | 122,907 | Cut −3% |
| ESGVVanguard Esg US Stock ETFETF | 2.4% | $6.7M | 50,847 | Added +9% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 2.3% | $6.5M | 59,924 | Cut −3% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 2.3% | $6.4M | 72,676 | Cut −1% |
| NUSCNuveen Esg Small-Cap ETFNUVEEN ESG SMLCP | 2.2% | $6.2M | 119,284 | Added +6% |
| NVDANvidia CorpCOM | 2.0% | $5.8M | 29,004 | Held |
| EWAIshares Msci Australia ETFMSCI AUST ETF | 2.0% | $5.7M | 201,800 | Added +1% |
| IAUIshares Gold TrustISHARES NEW | 1.9% | $5.5M | 73,252 | Held |
| AAPLApple IncCOM | 1.8% | $5.1M | 17,646 | Held |
| VUSBVanguard Ultra Short Bond EtETF | 1.7% | $4.8M | 95,600 | Held |
| GLDSPDR Gold SharesGOLD SHS | 1.2% | $3.5M | 9,545 | Held |
| MSFTMicrosoft CorpCOM | 1.2% | $3.3M | 8,844 | Held |
| AMZNAmazon.Com IncCOM | 1.0% | $2.7M | 11,452 | Cut −2% |
| GNRState Street SPDR S&P GlobalST STR NAT ETF | 0.9% | $2.7M | 40,001 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.9% | $2.5M | 7,119 | Held |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.8% | $2.3M | 19,215 | Cut −2% |
| SMOGVaneck Low Carbon Energy ETFUIT EXCHANGE TRADED | 0.7% | $2.1M | 14,143 | Cut −8% |
| FRELFidelity Msci Rl Est IndxMSCI RL EST ETF | 0.6% | $1.9M | 63,130 | Added +1% |
| VNQVanguard Real Estate ETFETF | 0.6% | $1.8M | 18,782 | Cut −1% |
| EWCIshares Msci Canada ETFMSCI CDA ETF | 0.6% | $1.8M | 30,931 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $1.5M | 4,269 | Cut −6% |
| GSGoldman Sachs Group IncStock | 0.5% | $1.4M | 1,433 | Held |
| IEVIshares Europe ETFEUROPE ETF | 0.5% | $1.3M | 18,521 | Added +1% |
| TSLATesla IncCOM | 0.4% | $1.2M | 2,923 | Cut −1% |
| ICLNIshares Global Clean EnergyGL CLEAN ENE ETF | 0.4% | $1.2M | 57,102 | Added +14% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.4% | $1.2M | 3,863 | Held |
| COSTCostco Wholesale CorpStock | 0.4% | $1.1M | 1,201 | Held |
| STLDSteel Dynamics IncStock | 0.4% | $1.1M | 4,874 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $1.1M | 1,586 | Held |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.4% | $1.0M | 2,579 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $986K | 2,873 | Held |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.3% | $802K | 3,624 | Held |
| AXPAmerican Express CoStock | 0.3% | $783K | 2,315 | Held |
| JPMorgan BetaBuilders Canada ECOM | 0.3% | $758K | 7,622 | Held |
| APHAmphenol Corp-Cl AStock | 0.3% | $733K | 4,160 | Held |
| CHRWC.H. Robinson Worldwide IncStock | 0.3% | $729K | 3,871 | Held |
| TTTrane Technologies PLCStock | 0.2% | $701K | 1,427 | Held |
| MAMastercard Inc - ACL A | 0.2% | $635K | 1,237 | Cut −18% |
| AVGOBroadcom IncCOM | 0.2% | $615K | 1,629 | Held |
| ABBVAbbvie IncStock | 0.2% | $600K | 2,384 | Cut −27% |
| PLDPrologis IncREIT | 0.2% | $599K | 4,419 | Held |
| FITBFifth Third BancorpStock | 0.2% | $590K | 10,464 | Held |
| KLACKla CorpCOM NEW | 0.2% | $579K | 1,920 | Added +900% |
| MCOMoody'S CorpStock | 0.2% | $570K | 1,258 | Held |
| BWZState Street SPDR BloombergSST SPDR BLOOMBE | 0.2% | $569K | 21,259 | Added +6% |
| MARMarriott International -Cl AStock | 0.2% | $568K | 1,533 | Held |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.2% | $555K | 11,450 | Added +37% |
| YUMYum! Brands IncStock | 0.2% | $515K | 3,223 | Cut −22% |
| CATCaterpillar IncCOM | 0.2% | $501K | 471 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $499K | 886 | Held |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.2% | $492K | 2,565 | Added +38% |
| AMDAdvanced Micro DevicesStock | 0.2% | $469K | 807 | New |
| HIGHartford Insurance Group IncStock | 0.2% | $467K | 3,523 | Held |
| PNCPnc Financial Services GroupStock | 0.2% | $460K | 1,872 | Cut −38% |
| DEDeere & CoCOM | 0.2% | $452K | 712 | Held |
| CMICummins IncStock | 0.2% | $442K | 620 | Held |
| ABTAbbott LaboratoriesStock | 0.2% | $435K | 4,789 | Held |
| UNHUnitedhealth Group IncStock | 0.2% | $435K | 1,047 | Held |
| BABoeing Co/TheStock | 0.2% | $434K | 2,005 | Held |
| SLVIshares Silver TrustISHARES | 0.1% | $424K | 7,939 | Held |
| MSMorgan StanleyStock | 0.1% | $392K | 1,878 | Held |
| INTUIntuit IncStock | 0.1% | $388K | 1,488 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $385K | 4,464 | Added +248% |
| RHPRyman Hospitality PropertiesREIT | 0.1% | $384K | 2,986 | Held |
| IYHIshares U.S. Healthcare ETFUS HLTHCARE ETF | 0.1% | $381K | 5,692 | Cut −6% |
| NOCNorthrop Grumman CorpStock | 0.1% | $372K | 729 | Held |
| CSCOCisco Systems IncStock | 0.1% | $353K | 3,007 | Held |
| ORCLOracle CorpStock | 0.1% | $350K | 2,385 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $347K | 1,276 | Held |
| MUMicron Technology IncCOM | 0.1% | $341K | 295 | New |
| WMTWalmart IncCOM | 0.1% | $339K | 2,990 | Held |
| MSIMotorola Solutions IncStock | 0.1% | $336K | 810 | Held |
| GGGGraco IncStock | 0.1% | $334K | 4,416 | Held |
| IQSUNylim Cndrim US Lc Eq Etf-UiCMN | 0.1% | $325K | 5,192 | Held |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.1% | $301K | 1,948 | Cut −15% |
| AZOAutozone IncStock | 0.1% | $294K | 92 | Held |
| BACBank of America CorpStock | 0.1% | $290K | 5,098 | Held |
| TXRHTexas Roadhouse IncStock | 0.1% | $284K | 1,468 | Held |
| ELVElevance Health IncStock | 0.1% | $280K | 723 | Cut −20% |
| MRSHMarsh & Mclennan CosStock | 0.1% | $268K | 1,607 | Held |
| HDHome Depot IncCOM | 0.1% | $266K | 754 | Held |
| LITELumentum Holdings IncStock | 0.1% | $262K | 305 | Held |
| WYWeyerhaeuser CoREIT | 0.1% | $261K | 10,898 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $260K | 3,373 | Held |
| ADBEAdobe IncCOM | 0.1% | $255K | 1,243 | Cut −1% |
| MCKMckesson CorpStock | 0.1% | $253K | 335 | Held |
| EBAYEbay IncStock | 0.1% | $243K | 2,172 | New |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $241K | 7,599 | Held |
| SBUXStarbucks CorpStock | 0.1% | $240K | 2,348 | Held |
| DHRDanaher CorpStock | 0.1% | $237K | 1,244 | Held |
| SCHHSchwab US REIT ETFUS REIT ETF | 0.1% | $237K | 10,001 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 0.1% | $235K | 1,601 | Held |
| GILDGilead Sciences IncStock | 0.1% | $226K | 1,792 | Held |
| TAT&T IncCOM | 0.1% | $216K | 10,445 | Held |
| VSGXVanguard Esg Intl Stock ETFESG INTL STK ETF | 0.1% | $214K | 2,596 | New |
| AMGNAmgen IncStock | 0.1% | $210K | 580 | Held |
| MPCMarathon Petroleum CorpStock | 0.1% | $206K | 808 | New |
| Cummins IncCom | 0.0% | $23.0K | 32 | Held |
| Cummins IncCom | 0.0% | $2.0K | 3 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.1% | $226K |
| NFLXNetflix IncCOM | 0.1% | $224K |
| MCDMcdonald'S CorpStock | 0.1% | $217K |
| CSMProshares Large Cap Core PluETF | 0.1% | $216K |
| ACONWAclarion Inc -Cw27*W EXP 04/21/202 | 0.0% | $3.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.