Palisades Hudson Asset Management, L.P. Diversified Active

CIK: 0001388443 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (101)

IJS iShares Tr 15.3%
Value ($000) $28 Shares 303,077 Est. Cost $92.23 Unrealized —
SPY SPDR S&P 500 ETF Tr 8.5%
Value ($000) $15 Shares 40,307 Est. Cost $166.55 Unrealized —
IVV iShares Tr 7.3%
Value ($000) $13 Shares 34,514 Est. Cost $207.76 Unrealized —
VTI Vanguard Index Fds 6.5%
Value ($000) $12 Shares 61,203 Est. Cost $115.32 Unrealized —
IJT iShares Tr 6.1%
Value ($000) $11 Shares 102,610 Est. Cost $122.66 Unrealized —
IJR iShares Tr 5.6%
Value ($000) $10 Shares 107,177 Est. Cost $79.85 Unrealized —
IEUR iShares Tr 4.5%
Value ($000) $8 Shares 170,727 Est. Cost $38.25 Unrealized —
EWJ iShares 3.9%
Value ($000) $7 Shares 131,141 Est. Cost $50.18 Unrealized —
— JP Morgan Exchange Traded Fund 3.6%
Value ($000) $6 Shares 143,863 Est. Cost $30.60 Unrealized —
VGK Vanguard Intl Equity Index F 2.4%
Value ($000) $4 Shares 77,958 Est. Cost $47.25 Unrealized —
SLYV SPDR S&P Small Cap Value 2.3%
Value ($000) $4 Shares 56,651 Est. Cost $42.95 Unrealized —
GNR SPDR Index Shs Fds 2.1%
Value ($000) $4 Shares 67,387 Est. Cost $39.09 Unrealized —
EWA iShares 2.1%
Value ($000) $4 Shares 169,191 Est. Cost $21.46 Unrealized —
IAU iShares Gold Trust 2.0%
Value ($000) $4 Shares 104,399 Est. Cost $34.81 Unrealized —
AAPL Apple Inc 2.0%
Value ($000) $4 Shares 27,528 Est. Cost $86.49 Unrealized +62.7%
MSFT Microsoft Corp 1.4%
Value ($000) $2 Shares 10,327 Est. Cost $44.91 Unrealized +421.2%
IEV iShares Tr 1.1%
Value ($000) $2 Shares 42,360 Est. Cost $39.16 Unrealized —
GLD SPDR Gold Trust 1.0%
Value ($000) $2 Shares 10,589 Est. Cost $153.36 Unrealized —
VUSB Vanguard Bd Index Fds 0.9%
Value ($000) $2 Shares 33,220 Est. Cost $49.22 Unrealized —
VNQ Vanguard Index Fds 0.9%
Value ($000) $2 Shares 19,082 Est. Cost $76.24 Unrealized —
SLYG SPDR S&P Small Cap Growth 0.8%
Value ($000) $1 Shares 18,899 Est. Cost $45.69 Unrealized —
EWC iShares 0.7%
Value ($000) $1 Shares 40,302 Est. Cost $23.22 Unrealized —
AAXJ iShares Tr 0.7%
Value ($000) $1 Shares 19,541 Est. Cost $37.62 Unrealized —
AMZN Amazon Com Inc 0.6%
Value ($000) $1 Shares 13,380 Est. Cost $120.25 Unrealized -17.9%
ESGV Vanguard World FD 0.5%
Value ($000) $1 Shares 14,543 Est. Cost $32.83 Unrealized —
VSS Vanguard Intl Equity Index F 0.5%
Value ($000) $1 Shares 8,273 Est. Cost $79.17 Unrealized —
ICLN iShares Tr 0.4%
Value ($000) $1 Shares 38,587 Est. Cost $10.57 Unrealized —
INTU Intuit 0.4%
Value ($000) $1 Shares 1,956 Est. Cost $75.72 Unrealized +413.6%
SMOG VanEck 0.4%
Value ($000) $1 Shares 6,503 Est. Cost $66.09 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $1 Shares 2,223 Est. Cost $62.03 Unrealized +353.3%
ELV Elevance Health Inc 0.4%
Value ($000) $1 Shares 1,365 Est. Cost $116.54 Unrealized +315.7%
IWM iShares Tr 0.4%
Value ($000) $1 Shares 3,921 Est. Cost $111.37 Unrealized —
STLD Steel Dynamics Inc 0.4%
Value ($000) $1 Shares 6,899 Est. Cost $31.85 Unrealized +188.1%
ABBV AbbVie Inc 0.4%
Value ($000) $1 Shares 4,146 Est. Cost $41.46 Unrealized +230.9%
IWO iShares Tr 0.4%
Value ($000) $1 Shares 3,080 Est. Cost $161.42 Unrealized —
GOOG Alphabet Inc 0.3%
Value ($000) $1 Shares 7,100 Est. Cost $107.07 Unrealized -11.5%
GOOGL Alphabet Inc 0.3%
Value ($000) $1 Shares 7,125 Est. Cost $106.58 Unrealized -11.5%
COST Costco Whsl Corp New 0.3%
Value ($000) $1 Shares 1,374 Est. Cost $133.27 Unrealized +251.7%
YUM Yum Brands Inc 0.3%
Value ($000) $1 Shares 4,871 Est. Cost $38.97 Unrealized +192.7%
V Visa Inc 0.3%
Value ($000) $1 Shares 2,897 Est. Cost $66.84 Unrealized +194.7%
NVDA Nvidia Corp 0.3%
Value ($000) $1 Shares 4,047 Est. Cost $16.83 Unrealized -13.0%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $1 Shares 1,091 Est. Cost $120.76 Unrealized +314.4%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $1 Shares 1,674 Est. Cost $120.06 Unrealized +167.8%
NUSC NuShares ETF Trust 0.3%
Value ($000) $1 Shares 16,427 Est. Cost $0.03 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $1 Shares 10,612 Est. Cost $20.32 Unrealized +97.8%
IWN iShares Tr 0.3%
Value ($000) $1 Shares 3,867 Est. Cost $105.29 Unrealized —
DHR Danaher Corp Del 0.3%
Value ($000) $1 Shares 2,014 Est. Cost $71.08 Unrealized +221.0%
SCHH Schwab Strategic Tr 0.3%
Value ($000) $1 Shares 27,314 Est. Cost $31.70 Unrealized —
ABT Abbott Labs 0.3%
Value ($000) $1 Shares 4,789 Est. Cost $39.25 Unrealized +148.7%
MA Mastercard Inc 0.3%
Value ($000) $1 Shares 1,506 Est. Cost $83.66 Unrealized +286.6%
ADBE Adobe Sys Inc 0.3%
Value ($000) $1 Shares 1,509 Est. Cost $44.30 Unrealized +621.9%
PLD Prologis Inc 0.3%
Value ($000) $0 Shares 4,424 Est. Cost $31.42 Unrealized +218.8%
PNC PNC Finl Svcs Group Inc 0.3%
Value ($000) $0 Shares 3,117 Est. Cost $47.34 Unrealized +194.1%
MCD McDonalds Corp 0.3%
Value ($000) $0 Shares 1,761 Est. Cost $163.57 Unrealized +49.9%
CVX Chevron Corporation 0.2%
Value ($000) $0 Shares 2,411 Est. Cost $74.01 Unrealized +107.0%
EPP iShares 0.2%
Value ($000) $0 Shares 9,985 Est. Cost $39.42 Unrealized —
BSV Vanguard Short-Term Bond 0.2%
Value ($000) $0 Shares 5,601 Est. Cost $80.07 Unrealized —
CHRW C H Robinson Worldwide Inc 0.2%
Value ($000) $0 Shares 4,353 Est. Cost $42.72 Unrealized +105.8%
AXP American Express Co 0.2%
Value ($000) $0 Shares 2,698 Est. Cost $50.49 Unrealized +182.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $0 Shares 730 Est. Cost $267.26 Unrealized +85.3%
— JPMorgan Exchange Traded Fund 0.2%
Value ($000) $0 Shares 6,829 Est. Cost $20.67 Unrealized —
BA Boeing Co 0.2%
Value ($000) $0 Shares 2,017 Est. Cost $111.87 Unrealized +46.2%
CMA Comerica Inc 0.2%
Value ($000) $0 Shares 5,608 Est. Cost $26.51 Unrealized +121.2%
KBWD Invesco Exch Traded Fd Tr II 0.2%
Value ($000) $0 Shares 24,365 Est. Cost $13.86 Unrealized —
NKE Nike Inc 0.2%
Value ($000) $0 Shares 3,006 Est. Cost $46.78 Unrealized +103.7%
IYH iShares Tr 0.2%
Value ($000) $0 Shares 1,242 Est. Cost $150.24 Unrealized —
MCO Moodys Corp 0.2%
Value ($000) $0 Shares 1,258 Est. Cost $81.56 Unrealized +226.6%
AMGN Amgen Inc 0.2%
Value ($000) $0 Shares 1,335 Est. Cost $115.77 Unrealized +109.7%
MAR Marriott Intl Inc 0.2%
Value ($000) $0 Shares 2,325 Est. Cost $90.98 Unrealized +64.0%
ORCL Oracle Corp 0.2%
Value ($000) $0 Shares 4,131 Est. Cost $27.58 Unrealized +165.4%
SBCF Seacoast Bkg Corp Fla 0.2%
Value ($000) $0 Shares 10,656 Est. Cost $23.81 Unrealized +33.6%
ZION Zions Bancorporation N A 0.2%
Value ($000) $0 Shares 6,406 Est. Cost $36.98 Unrealized +35.3%
DE Deere & Co 0.2%
Value ($000) $0 Shares 733 Est. Cost $307.48 Unrealized +26.4%
BAC Bk of America Corp 0.2%
Value ($000) $0 Shares 9,332 Est. Cost $20.90 Unrealized +51.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $0 Shares 1,706 Est. Cost $147.31 Unrealized +6.6%
MSI Motorola Solutions Inc 0.2%
Value ($000) $0 Shares 1,155 Est. Cost $168.08 Unrealized +43.4%
GGG Graco Inc 0.2%
Value ($000) $0 Shares 4,416 Est. Cost $35.01 Unrealized +82.8%
XOM Exxon Mobil Corp 0.2%
Value ($000) $0 Shares 2,682 Est. Cost $79.69 Unrealized +20.8%
— Pinnacle Finl Partners Inc 0.2%
Value ($000) $0 Shares 3,815 Est. Cost $64.45 Unrealized —
— Juniper Networks Inc 0.2%
Value ($000) $0 Shares 8,757 Est. Cost $25.35 Unrealized —
BWZ SPDR Series Trust 0.2%
Value ($000) $0 Shares 10,169 Est. Cost $30.19 Unrealized —
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $0 Shares 3,565 Est. Cost $49.63 Unrealized +36.4%
HON Honeywell Intl Inc 0.1%
Value ($000) $0 Shares 1,249 Est. Cost $115.66 Unrealized +54.6%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 3,706 Est. Cost $38.77 Unrealized +68.3%
MRSH Marsh & McClennan Companies Inc 0.1%
Value ($000) $0 Shares 1,607 Est. Cost $125.75 Unrealized +24.0%
UNP Union Pac Corp 0.1%
Value ($000) $0 Shares 1,276 Est. Cost $142.94 Unrealized +33.1%
CSCO Cisco Sys Inc 0.1%
Value ($000) $0 Shares 5,375 Est. Cost $27.97 Unrealized +48.3%
DIS Disney Walt Co 0.1%
Value ($000) $0 Shares 2,849 Est. Cost $73.11 Unrealized +27.8%
AZO Autozone Inc 0.1%
Value ($000) $0 Shares 100 Est. Cost $1861.88 Unrealized +29.8%
PG Proctor and Gamble Co 0.1%
Value ($000) $0 Shares 1,623 Est. Cost $117.27 Unrealized +10.7%
RHP Ryman Hospitality Pptys Inc 0.1%
Value ($000) $0 Shares 2,986 Est. Cost $67.73 Unrealized —
TT Trane Technologies PLC Class A 0.1%
Value ($000) $0 Shares 1,427 Est. Cost $143.62 Unrealized +10.9%
BF/B Brown Forman Corp 0.1%
Value ($000) $0 Shares 3,610 Est. Cost $69.98 Unrealized -9.0%
PYPL PayPal Hldgs Inc 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $35.24 Unrealized +126.6%
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 2,348 Est. Cost $87.55 Unrealized 0.0%
EL Estee Lauder Cosmetics Inc 0.1%
Value ($000) $0 Shares 923 Est. Cost $211.01 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value ($000) $0 Shares 792 Est. Cost $212.38 Unrealized +33.0%
TR Tootsie Roll Industries Inc 0.1%
Value ($000) $0 Shares 5,078 Est. Cost $37.56 Unrealized 0.0%
KO Coca Cola Co 0.1%
Value ($000) $0 Shares 3,185 Est. Cost $54.92 Unrealized 0.0%
FRBKQ Republic First Bancorp Inc 0.0%
Value ($000) $0 Shares 36,993 Est. Cost $5.46 Unrealized -51.4%
— Senseonics Holdings 0.0%
Value ($000) $0 Shares 40,002 Est. Cost $0.62 Unrealized —