Palisades Hudson Asset Management, L.P. — Q3 2020 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388443

Total reported value

$256.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.99%	-0.24%	-6.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.58%	-0.43%	-0.93%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	9.16%	+0.47%	+1.82%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.02%	-0.30%	-3.22%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.93%	+0.18%	+0.12%
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	4.67%	-0.14%	-0.30%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	3.77%	+0.16%	-0.00%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.58%	+0.21%	+0.59%
9	AAPL	Apple INC	Stock-Tech	2.84%	-0.13%	+301.01%
10	JPM	JPMorgan Chase & Co.	Stock-Financials	2.53%	—	+0.10%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.44%	-0.05%	+1.43%
12	EWA	Ishares Msci Australia ETF	ETF-Other	2.42%	+0.14%	-0.57%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.37%	—	—
14	GNR	State Street Spdr S&p Global	ETF-Other	2.29%	+0.19%	—
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.91%	+0.11%	+0.44%
16	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.38%	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.09%	—
18	IEV	Ishares Europe ETF	ETF-Other	1.15%	—	-1.05%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	+0.10%	—
20	ICLN	Ishares Global Clean Energy	ETF-Other	0.79%	+0.06%	—
21	EWC	Ishares Msci Canada ETF	ETF-Other	0.77%	—	-3.90%
22	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.74%	+0.06%	—
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.71%	—	+0.46%
24	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.71%	—	-1.62%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.67%	+0.08%	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	+0.06%	+2.26%
27	IXC	Ishares Global Energy ETF	ETF-Other	0.60%	—	-6.79%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	—
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.55%	—	+0.23%
30	ADBE	Adobe INC	Stock-Tech	0.54%	-0.05%	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.06%	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.06%	—
34	INTU	Intuit INC	Stock-Tech	0.42%	-0.13%	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.05%	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.03%	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.36%	—	+0.12%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.03%	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.04%	—
41	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.13%	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+0.03%
43	MA	Mastercard INC - A	Stock-Financials	0.33%	-0.04%	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+59.22%
45	PLD	Prologis INC	Stock-Real Estate	0.29%	—	—
46	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.29%	—	—
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.29%	—	—
48	SCHH	Schwab US Reit ETF	ETF-Other	0.28%	—	+9.72%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	—
50	DHR	Danaher CORP	Stock-Healthcare	0.28%	—	—

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Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+301.01%	Add
2	ICLN	Ishares Global Clean Energy	+0.2%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.93%	Trim
4	SMOG	Vaneck Low Carbon Energy ETF	+0.2%	—	Unchanged
5	JNJ	Johnson & Johnson	+0.1%	+59.22%	Add
6	AMZN	Amazon.com INC	+0.1%	—	Unchanged
7	NVDA	Nvidia CORP	+0.1%	—	Unchanged
8	EWJ	Ishares Msci Japan ETF	+0.1%	-0.00%	Trim
9	CHRW	C.h. Robinson Worldwide INC	+0.1%	—	Unchanged
10	JPM	JPMorgan Chase & Co.	+0.1%	+0.10%	Add
11	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
12	NKE	Nike INC -cl B	+0.1%	—	Unchanged
13	AAXJ	Ishares Msci All Country Asi	0%	—	Unchanged
14	PYPL	Paypal Holdings INC	0%	—	Unchanged
15	ABT	Abbott Laboratories	0%	—	Unchanged
16	DHR	Danaher CORP	0%	—	Unchanged
17	GGG	Graco INC	0%	—	Unchanged
18	ADBE	Adobe INC	0%	—	Unchanged
19	HD	Home Depot INC	0%	—	Unchanged
20	META	Meta Platforms Inc-class A	0%	—	Unchanged
21	GLOB	Globant S.A.	0%	—	Unchanged
22	MA	Mastercard INC - A	0%	—	Unchanged
23	CHTR	Charter Communications Inc-a	0%	—	Unchanged
24	VSS	Vanguard Ftse All Wo X-us Sc	0%	+0.23%	Add
25	INTU	Intuit INC	0%	—	Unchanged
26	DIS	Walt Disney Co/the	0%	—	Unchanged
27	IAUUSD	Ishares Gold Trust	—	—	Unchanged
28	VGK	Vanguard Ftse Europe ETF	—	+1.43%	Add
29	GLD	Spdr Gold Shares	—	—	Unchanged
30	VTI	Vanguard Total Stock Mkt ETF	0%	-3.22%	Trim
31	MSFT	Microsoft CORP	0%	—	Unchanged
32	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.59%	Add
33	BWZ	State Street Spdr Bloomberg	-0.1%	-18.40%	Trim
34	IEUR	Ishares Core Msci Europe ETF	-0.1%	-0.30%	Trim
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+0.44%	Add
36	GNR	State Street Spdr S&p Global	-0.1%	—	Unchanged
37	EWA	Ishares Msci Australia ETF	-0.1%	-0.57%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.12%	Add
39	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+1.82%	Add
40	IXC	Ishares Global Energy ETF	-0.2%	-6.79%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	-6.40%	Trim
42	TR	Tootsie Roll Inds	—	NEW	New buy
43	CVX	Chevron CORP	—	EXIT	Sold out
44	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	LEG	Leggett & Platt INC	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	MAR	Marriott International -cl A	—	NEW	New buy
49	ZION	Zions Bancorp NA	—	EXIT	Sold out
50	JNP	Juniper Networks INC	—	EXIT	Sold out