Palisades Hudson Asset Management, L.P. — Q1 2021 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q1 2021
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	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	14.91%	+0.47%	-0.97%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.19%	-0.24%	-1.44%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.32%	-0.43%	+0.01%
4	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	6.31%	+0.21%	-6.99%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.01%	-0.30%	-4.48%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.59%	+0.18%	-0.56%
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	4.16%	-0.14%	-1.06%
8	EWJ	Ishares Msci Japan ETF	ETF-Other	3.35%	+0.16%	+3.02%
9	JPM	JPMorgan Chase & Co.	Stock-Financials	2.98%	—	+31.13%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.29%	+0.11%	-0.08%
11	AAPL	Apple INC	Stock-Tech	2.13%	-0.13%	-7.71%
12	EWA	Ishares Msci Australia ETF	ETF-Other	2.09%	+0.14%	-5.69%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.08%	-0.05%	+1.54%
14	GNR	State Street Spdr S&p Global	ETF-Other	2.06%	+0.19%	-12.34%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.58%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.38%	-3.33%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	+0.10%	—
18	IEV	Ishares Europe ETF	ETF-Other	0.99%	—	-3.05%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.09%	—
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.76%	—	-0.59%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	+0.06%	+15.17%
22	EWC	Ishares Msci Canada ETF	ETF-Other	0.66%	—	-7.97%
23	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.60%	—	-5.82%
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.59%	+0.08%	—
25	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.54%	+0.06%	-18.95%
26	ICLN	Ishares Global Clean Energy	ETF-Other	0.50%	+0.06%	-22.11%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.50%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.06%	—
29	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	-27.28%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-0.34%
31	INTU	Intuit INC	Stock-Tech	0.37%	-0.13%	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-15.16%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.36%	—	—
34	ADBE	Adobe INC	Stock-Tech	0.35%	-0.05%	-9.03%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.03%	-4.55%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-13.07%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.06%	+19.85%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.29%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.05%	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	-0.04%	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.03%	-13.29%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.27%	—	-4.26%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.26%	—	-1.53%
44	NVDA	Nvidia CORP	Stock-Tech	0.25%	-0.13%	—
45	MA	Mastercard INC - A	Stock-Financials	0.25%	-0.04%	—
46	ELV	Elevance Health INC	Stock-Healthcare	0.25%	—	—
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.24%	—	-11.71%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.24%	—	+0.27%
50	HON	Honeywell International INC	Stock-Industrials	0.24%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+1.7%	-0.97%	Trim
2	JPM	JPMorgan Chase & Co.	+0.6%	+31.13%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.56%	Trim
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	-0.08%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.1%	+15.17%	Add
6	LOB	Live Oak Bancshares INC	+0.1%	—	Unchanged
7	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
8	MSTR	Strategy INC	0%	-22.16%	Trim
9	STLD	Steel Dynamics INC	0%	—	Unchanged
10	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
11	GS	Goldman Sachs Group INC	0%	-1.53%	Trim
12	PNW	Pinnacle West Capital Corporation	0%	—	Unchanged
13	CMA	Comerica INC	0%	—	Unchanged
14	INTC	Intel CORP	0%	—	Unchanged
15	BAC	Bank Of America CORP	0%	—	Unchanged
16	SENS1GBP	Senseonics Holdings INC	0%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	+9.70%	Add
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-0.59%	Trim
19	IWM	Ishares Russell 2000 ETF	0%	-0.34%	Trim
20	SBCF	Seacoast Banking Corp/fl	0%	—	Unchanged
21	ZION	Zions Bancorp NA	0%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	0%	-4.55%	Trim
23	KBWD	Invesco Kbw High Dividend Yi	0%	+2.01%	Add
24	UNH	Unitedhealth Group INC	-0.1%	-21.70%	Trim
25	VGK	Vanguard Ftse Europe ETF	-0.1%	+1.54%	Add
26	MCD	Mcdonald's CORP	-0.1%	-33.71%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-13.07%	Trim
28	ADBE	Adobe INC	-0.1%	-9.03%	Trim
29	EWJ	Ishares Msci Japan ETF	-0.1%	+3.02%	Add
30	AMZN	Amazon.com INC	-0.2%	—	Unchanged
31	PYPL	Paypal Holdings INC	-0.2%	-27.28%	Trim
32	IEUR	Ishares Core Msci Europe ETF	-0.2%	-1.06%	Trim
33	GLD	Spdr Gold Shares	-0.2%	—	Unchanged
34	GNR	State Street Spdr S&p Global	-0.2%	-12.34%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.01%	Add
36	SMOG	Vaneck Low Carbon Energy ETF	-0.2%	-18.95%	Trim
37	EWA	Ishares Msci Australia ETF	-0.2%	-5.69%	Trim
38	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-6.99%	Trim
39	ICLN	Ishares Global Clean Energy	-0.3%	-22.11%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-4.48%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.44%	Trim
42	AAPL	Apple INC	-0.6%	-7.71%	Trim
43	IAUUSD	Ishares Gold Trust	—	NEW	New buy
44	TR	Tootsie Roll Inds	—	EXIT	Sold out
45	DE	Deere & Co	—	NEW	New buy
46	HIG	Hartford Insurance Group INC	—	NEW	New buy
47	JNP	Juniper Networks INC	—	NEW	New buy
48	MO	Altria Group INC	—	EXIT	Sold out
49	MSI	Motorola Solutions INC	—	NEW	New buy
50	PM	Philip Morris International	—	EXIT	Sold out