Palisades Hudson Asset Management, L.P. Diversified Active

CIK: 0001388443 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $206 (100.0% shares, 0.0% debt)

Holdings (94)

IJS iShares Tr 14.7%
Value ($000) $30 Shares 293,335 Est. Cost $92.23 Unrealized
SPY SPDR S&P 500 ETF Tr 8.9%
Value ($000) $18 Shares 38,492 Est. Cost $166.55 Unrealized
VTI Vanguard Index Fds 7.0%
Value ($000) $14 Shares 60,850 Est. Cost $115.32 Unrealized
IJT iShares Tr 6.3%
Value ($000) $13 Shares 103,798 Est. Cost $117.22 Unrealized
IVV iShares Tr 6.0%
Value ($000) $12 Shares 25,928 Est. Cost $204.17 Unrealized
IJR iShares Tr 5.5%
Value ($000) $11 Shares 105,019 Est. Cost $79.85 Unrealized
IEUR iShares Tr 5.0%
Value ($000) $10 Shares 188,672 Est. Cost $33.52 Unrealized
EWJ iShares 3.9%
Value ($000) $8 Shares 126,789 Est. Cost $50.18 Unrealized
JP Morgan Exchange Traded Fund 3.7%
Value ($000) $8 Shares 145,427 Est. Cost $29.15 Unrealized
VGK Vanguard Intl Equity Index F 2.5%
Value ($000) $5 Shares 80,709 Est. Cost $45.64 Unrealized
SLYV SPDR S&P Small Cap Value 2.4%
Value ($000) $5 Shares 59,143 Est. Cost $41.58 Unrealized
AAPL Apple Inc 2.3%
Value ($000) $5 Shares 24,230 Est. Cost $86.49 Unrealized +111.4%
EWA iShares 2.1%
Value ($000) $4 Shares 176,637 Est. Cost $19.42 Unrealized
IAU iShares Gold Trust 1.9%
Value ($000) $4 Shares 102,096 Est. Cost $33.41 Unrealized
MSFT Microsoft Corp 1.7%
Value ($000) $3 Shares 9,159 Est. Cost $44.91 Unrealized +680.2%
GNR SPDR Index Shs Fds 1.6%
Value ($000) $3 Shares 58,564 Est. Cost $39.09 Unrealized
VUSB Vanguard Bd Index Fds 1.4%
Value ($000) $3 Shares 60,124 Est. Cost $27.22 Unrealized
IEV iShares Tr 1.1%
Value ($000) $2 Shares 41,845 Est. Cost $38.48 Unrealized
GLD SPDR Gold Trust 1.0%
Value ($000) $2 Shares 10,589 Est. Cost $153.36 Unrealized
AMZN Amazon Com Inc 0.9%
Value ($000) $2 Shares 11,743 Est. Cost $120.25 Unrealized +16.6%
NVDA Nvidia Corp 0.8%
Value ($000) $2 Shares 3,348 Est. Cost $16.83 Unrealized +175.1%
SLYG SPDR S&P Small Cap Growth 0.8%
Value ($000) $2 Shares 19,116 Est. Cost $43.70 Unrealized
NUSC NuShares ETF Trust 0.7%
Value ($000) $1 Shares 36,736 Est. Cost $0.04 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.7%
Value ($000) $1 Shares 51,523 Est. Cost $0.03 Unrealized
EWC iShares 0.7%
Value ($000) $1 Shares 37,056 Est. Cost $22.97 Unrealized
AAXJ iShares Tr 0.6%
Value ($000) $1 Shares 20,000 Est. Cost $36.86 Unrealized
ESGV Vanguard World FD 0.6%
Value ($000) $1 Shares 14,729 Est. Cost $32.83 Unrealized
VNQ Vanguard Index Fds 0.6%
Value ($000) $1 Shares 12,967 Est. Cost $67.95 Unrealized
INTU Intuit 0.5%
Value ($000) $1 Shares 1,660 Est. Cost $75.72 Unrealized +619.3%
VSS Vanguard Intl Equity Index F 0.5%
Value ($000) $1 Shares 8,968 Est. Cost $73.32 Unrealized
GOOG Alphabet Inc 0.5%
Value ($000) $1 Shares 7,080 Est. Cost $107.07 Unrealized +25.8%
GOOGL Alphabet Inc 0.5%
Value ($000) $1 Shares 7,125 Est. Cost $106.58 Unrealized +25.1%
COST Costco Whsl Corp New 0.4%
Value ($000) $1 Shares 1,374 Est. Cost $133.27 Unrealized +330.3%
ADBE Adobe Sys Inc 0.4%
Value ($000) $1 Shares 1,509 Est. Cost $44.30 Unrealized +1201.9%
SMOG VanEck ETF Trust 0.4%
Value ($000) $1 Shares 7,456 Est. Cost $57.66 Unrealized
ICLN iShares Tr 0.4%
Value ($000) $1 Shares 50,909 Est. Cost $8.01 Unrealized
IWM iShares Tr 0.4%
Value ($000) $1 Shares 3,905 Est. Cost $111.37 Unrealized
V Visa Inc 0.4%
Value ($000) $1 Shares 2,873 Est. Cost $66.84 Unrealized +263.1%
HD Home Depot Inc 0.3%
Value ($000) $1 Shares 1,993 Est. Cost $62.03 Unrealized +373.5%
STLD Steel Dynamics Inc 0.3%
Value ($000) $1 Shares 5,644 Est. Cost $31.85 Unrealized +238.8%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $1 Shares 1,674 Est. Cost $120.06 Unrealized +164.6%
ELV Elevance Health Inc 0.3%
Value ($000) $1 Shares 1,364 Est. Cost $116.54 Unrealized +283.2%
MA Mastercard Inc 0.3%
Value ($000) $1 Shares 1,508 Est. Cost $83.66 Unrealized +374.7%
ABBV AbbVie Inc 0.3%
Value ($000) $1 Shares 4,143 Est. Cost $41.46 Unrealized +227.3%
IWO iShares Tr 0.3%
Value ($000) $1 Shares 2,539 Est. Cost $161.42 Unrealized
SCHH Schwab Strategic Tr 0.3%
Value ($000) $1 Shares 29,225 Est. Cost $29.77 Unrealized
PLD Prologis Inc 0.3%
Value ($000) $1 Shares 4,419 Est. Cost $31.42 Unrealized +236.1%
IWN iShares Tr 0.3%
Value ($000) $1 Shares 3,761 Est. Cost $105.29 Unrealized
UNH Unitedhealth Group Inc 0.3%
Value ($000) $1 Shares 1,078 Est. Cost $120.76 Unrealized +323.4%
YUM Yum Brands Inc 0.3%
Value ($000) $1 Shares 4,148 Est. Cost $38.97 Unrealized +207.2%
ABT Abbott Labs 0.3%
Value ($000) $1 Shares 4,789 Est. Cost $39.25 Unrealized +144.8%
MCD McDonalds Corp 0.3%
Value ($000) $1 Shares 1,780 Est. Cost $163.57 Unrealized +58.1%
BA Boeing Co 0.3%
Value ($000) $1 Shares 2,017 Est. Cost $111.87 Unrealized +91.2%
MCO Moodys Corp 0.2%
Value ($000) $0 Shares 1,258 Est. Cost $81.56 Unrealized +319.0%
PNC PNC Finl Svcs Group Inc 0.2%
Value ($000) $0 Shares 3,123 Est. Cost $47.34 Unrealized +153.3%
DHR Danaher Corp Del 0.2%
Value ($000) $0 Shares 2,014 Est. Cost $71.08 Unrealized +195.9%
JPMorgan Exchange Traded Fund 0.2%
Value ($000) $0 Shares 6,948 Est. Cost $20.67 Unrealized
BSV Vanguard Short-Term Bond 0.2%
Value ($000) $0 Shares 5,701 Est. Cost $80.07 Unrealized
AXP American Express Co 0.2%
Value ($000) $0 Shares 2,221 Est. Cost $50.49 Unrealized +211.0%
GGG Graco Inc 0.2%
Value ($000) $0 Shares 4,416 Est. Cost $35.01 Unrealized +118.2%
WY Weyerhaeuser Co 0.2%
Value ($000) $0 Shares 10,898 Est. Cost $28.59 Unrealized +1.9%
CHRW C H Robinson Worldwide Inc 0.2%
Value ($000) $0 Shares 4,353 Est. Cost $42.72 Unrealized +85.9%
META Meta Platforms Inc 0.2%
Value ($000) $0 Shares 1,058 Est. Cost $257.48 Unrealized +25.6%
MSI Motorola Solutions Inc 0.2%
Value ($000) $0 Shares 1,155 Est. Cost $168.08 Unrealized +75.9%
IYH iShares Tr 0.2%
Value ($000) $0 Shares 1,233 Est. Cost $150.24 Unrealized
TT Trane Technologies PLC Class A 0.2%
Value ($000) $0 Shares 1,427 Est. Cost $143.62 Unrealized +49.4%
MAR Marriott Intl Inc 0.2%
Value ($000) $0 Shares 1,533 Est. Cost $90.98 Unrealized +118.2%
NOC Northrop Grumman Corp 0.2%
Value ($000) $0 Shares 731 Est. Cost $267.26 Unrealized +69.1%
ORCL Oracle Corp 0.2%
Value ($000) $0 Shares 3,190 Est. Cost $27.58 Unrealized +286.9%
CVX Chevron Corporation 0.2%
Value ($000) $0 Shares 2,231 Est. Cost $74.01 Unrealized +86.2%
RHP Ryman Hospitality Pptys Inc 0.2%
Value ($000) $0 Shares 2,986 Est. Cost $67.73 Unrealized
UNP Union Pac Corp 0.2%
Value ($000) $0 Shares 1,276 Est. Cost $142.94 Unrealized +46.4%
CMA Comerica Inc 0.2%
Value ($000) $0 Shares 5,608 Est. Cost $26.51 Unrealized +53.5%
MRSH Marsh & McClennan Companies Inc 0.1%
Value ($000) $0 Shares 1,607 Est. Cost $125.75 Unrealized +48.7%
DE Deere & Co 0.1%
Value ($000) $0 Shares 735 Est. Cost $307.48 Unrealized +18.8%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $0 Shares 3,523 Est. Cost $49.63 Unrealized +46.0%
BWZ SPDR Series Trust 0.1%
Value ($000) $0 Shares 9,919 Est. Cost $30.19 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $0 Shares 2,680 Est. Cost $81.84 Unrealized +19.2%
NKE Nike Inc 0.1%
Value ($000) $0 Shares 2,442 Est. Cost $46.78 Unrealized +120.1%
HON Honeywell Intl Inc 0.1%
Value ($000) $0 Shares 1,249 Est. Cost $115.66 Unrealized +49.0%
AZO Autozone Inc 0.1%
Value ($000) $0 Shares 100 Est. Cost $1861.88 Unrealized +39.3%
Juniper Networks Inc 0.1%
Value ($000) $0 Shares 8,757 Est. Cost $25.35 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $0 Shares 945 Est. Cost $212.09 Unrealized +12.1%
PG Proctor and Gamble Co 0.1%
Value ($000) $0 Shares 1,606 Est. Cost $117.27 Unrealized +19.9%
AMGN Amgen Inc 0.1%
Value ($000) $0 Shares 787 Est. Cost $115.77 Unrealized +120.3%
SBUX Starbucks Corp 0.1%
Value ($000) $0 Shares 2,348 Est. Cost $87.55 Unrealized +5.3%
MCK McKesson Corp 0.1%
Value ($000) $0 Shares 486 Est. Cost $379.54 Unrealized +18.6%
APH Amphenol Corp Class A 0.1%
Value ($000) $0 Shares 2,080 Est. Cost $43.39 Unrealized 0.0%
BF/B Brown Forman Corp 0.1%
Value ($000) $0 Shares 3,610 Est. Cost $69.98 Unrealized -22.2%
EBAY Ebay Inc 0.1%
Value ($000) $0 Shares 4,655 Est. Cost $43.32 Unrealized -8.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $0 Shares 3,290 Est. Cost $57.15 Unrealized 0.0%
VNQI Vanguard Intl Equity Index F 0.1%
Value ($000) $0 Shares 4,698 Est. Cost $0.04 Unrealized
Senseonics Holdings 0.0%
Value ($000) $0 Shares 40,002 Est. Cost $0.62 Unrealized
Li-Cycle Holdings Corp Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 11,060 Est. Cost $0.00 Unrealized