0001388443-21-000003.txt : 20210806 0001388443-21-000003.hdr.sgml : 20210806 20210806154714 ACCESSION NUMBER: 0001388443-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisades Hudson Asset Management, L.P. CENTRAL INDEX KEY: 0001388443 IRS NUMBER: 760773849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12109 FILM NUMBER: 211152696 BUSINESS ADDRESS: STREET 1: 200 SW FIRST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 954-524-5552 MAIL ADDRESS: STREET 1: 200 SW FIRST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388443 XXXXXXXX 06-30-2021 06-30-2021 Palisades Hudson Asset Management, L.P.

200 SW FIRST AVENUE SUITE 1250 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-12109 N Kirstie Ward (954) 524-5552 Kirstie Ward Fort Lauderdale FL 08-06-2021 1 119 223889 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades6.30.21.xml Abbott Labs Com 002824100 503 4339 SH OTR 1 0 0 4339 Abbott Labs Com 002824100 77 660 SH SOLE 0 660 0 0 AbbVie Inc Com 00287Y109 464 4122 SH OTR 1 0 0 4122 Adobe Sys Inc Com 00724F101 915 1562 SH OTR 1 0 0 1562 Alphabet Inc Cap Stk Cl A 02079K305 872 357 SH OTR 1 0 0 357 Alphabet Inc Cap Stk Cl C 02079K107 1226 489 SH OTR 1 0 0 489 Amazon Com Inc Com 023135106 2301 669 SH OTR 1 0 0 669 American Express Co Com 025816109 495 2993 SH OTR 1 0 0 2993 American Tower Corp New Com 03027X100 243 900 SH OTR 1 0 0 900 Amgen Inc Com 031162100 318 1303 SH OTR 1 0 0 1303 Anthem Inc Com 036752103 560 1468 SH OTR 1 0 0 1468 Apple Inc Com 037833100 4655 33989 SH OTR 1 0 0 33989 Apple Inc Com 037833100 353 2575 SH SOLE 0 2575 0 0 AT&T Inc Com 00206R102 320 11104 SH OTR 1 0 0 11104 Bk of America Corp Com 060505104 379 9183 SH OTR 1 0 0 9183 Biogen Idec Inc Com 09062X103 351 1014 SH OTR 1 0 0 1014 Boeing Co Com 097023105 480 2005 SH OTR 1 0 0 2005 Bristol Myers Squibb Co Com 110122108 292 4364 SH OTR 1 0 0 4364 Brown Forman Corp Cl B 115637209 271 3610 SH OTR 1 0 0 3610 C H Robinson Worldwide Inc Com New 12541W209 408 4353 SH OTR 1 0 0 4353 Charter Communications Inc N Cl A 16119P108 355 492 SH OTR 1 0 0 492 Chevron Corporation COM 166764100 222 2121 SH OTR 1 0 0 2121 Coca Cola Co Com 191216100 295 5450 SH OTR 1 0 0 5450 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Cisco Sys Inc Com 17275R102 284 5363 SH OTR 1 0 0 5363 Comcast Corp New Cl A 20030N101 293 5142 SH OTR 1 0 0 5142 Comerica Inc Com 200340107 400 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 573 1448 SH OTR 1 0 0 1448 Danaher Corp Del Com 235851102 535 1995 SH OTR 1 0 0 1995 Deere & Co Com 244199105 258 732 SH OTR 1 0 0 732 Disney Walt Co Com Disney 254687106 667 3797 SH OTR 1 0 0 3797 Disney Walt Co Com Disney 254687106 7 42 SH SOLE 0 42 0 0 Ebay Inc Com 278642103 327 4655 SH OTR 1 0 0 4655 Facebook Inc Cl A 30303M102 704 2026 SH OTR 1 0 0 2026 Globant S A Com L44385109 478 2180 SH SOLE 0 2180 0 0 Goldman Sachs Group Inc Com 38141G104 633 1669 SH OTR 1 0 0 1669 Graco Inc Com 384109104 334 4416 SH OTR 1 0 0 4416 Hartford Financial Services Group Inc Com 416515104 218 3523 SH OTR 1 0 0 3523 Home Depot Inc Com 437076102 794 2490 SH OTR 1 0 0 2490 Honeywell Intl Inc Com 438516106 513 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 327 5832 SH OTR 1 0 0 5832 Intuit Com 461202103 973 1986 SH OTR 1 0 0 1986 Intuit Com 461202103 10 21 SH SOLE 0 21 0 0 Invesco Exch Traded Fd Tr II KBW Hig Dv Yld 46138E610 436 21156 SH SOLE 0 21156 0 0 iShares MSCI Aust ETF 464286103 4609 177398 SH SOLE 0 177398 0 0 iShares MSCI CDA ETF 464286509 1529 41027 SH SOLE 0 41027 0 0 iShares MSCI Japan ETF 46434G822 7016 103875 SH SOLE 0 103875 0 0 iShares Tr Gl Clean Ene ETF 464288224 899 38332 SH SOLE 0 38332 0 0 iShares Tr Core MSCI Euro 46434V738 8827 154098 SH SOLE 0 154098 0 0 iShares Tr Core S&P 500 ETF 464287200 25210 58638 SH SOLE 0 58638 0 0 iShares Tr Core S&P SCP ETF 464287804 12243 108360 SH SOLE 0 108360 0 0 iShares Tr Europe ETF 464287861 2231 41853 SH SOLE 0 41853 0 0 iShares Tr MSCI AC Asia ETF 464288182 1098 11617 SH SOLE 0 11617 0 0 iShares Tr Rus 2000 Val ETF 464287630 627 3782 SH SOLE 0 3782 0 0 iShares Tr Russell 2000 ETF 464287655 807 3518 SH SOLE 0 3518 0 0 iShares Tr SP SMCP600VL ETF 464287879 32495 308210 SH SOLE 0 308210 0 0 iShares Tr SP SMCP600GR ETF 464287887 13697 103272 SH SOLE 0 103272 0 0 iShares Tr Rus 2000 Grw ETF 464287648 778 2495 SH SOLE 0 2495 0 0 iShares Tr US Hlthcare ETF 464287762 333 1221 SH SOLE 0 1221 0 0 iShares Gold Trust iShares 464285105 3442 102096 SH SOLE 0 102096 0 0 iShares MSCI PAC JP ETF 464286665 1268 24526 SH SOLE 0 24526 0 0 Johnson & Johnson Com 478160104 225 1364 SH OTR 1 0 0 1364 JP Morgan Chase & Co Com 46625H100 292 1877 SH OTR 1 0 0 1877 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 7429 131518 SH SOLE 0 131518 0 0 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 442 6831 SH SOLE 0 6831 0 0 Juniper Networks Inc Com 48203R104 240 8757 SH OTR 1 0 0 8757 Lauder Estee Cos Inc Cl A 478160104 294 923 SH OTR 1 0 0 923 Leggett & Platt Inc Com 524660107 281 5422 SH OTR 1 0 0 5422 Live Oak Bancshares Inc Com 53803X105 319 5408 SH SOLE 0 5408 0 0 Marriott Intl Inc Cl A 571903202 317 2325 SH OTR 1 0 0 2325 Marsh & McClennan Companies Inc Com 571748102 222 1579 SH OTR 1 0 0 1579 Mastercard Inc Cl A 57636Q104 548 1500 SH OTR 1 0 0 1500 McDonalds Corp Com 580135101 214 928 SH OTR 1 0 0 928 Microsoft Corp Com 594918104 2095 7735 SH OTR 1 0 0 7735 Microsoft Corp Com 594918104 813 3000 SH SOLE 0 3000 0 0 MicroStrategy Inc CL A 594972408 455 685 SH OTR 1 0 0 685 Moodys Corp Com 615369105 456 1258 SH OTR 1 0 0 1258 Motorola Solutions Inc Com New 620076307 250 1155 SH OTR 1 0 0 1155 Nike Inc Cl B 654106103 529 3426 SH OTR 1 0 0 3426 Northrop Grumman Corp Com 666807102 265 728 SH OTR 1 0 0 728 Nvidia Corp Com 67066G104 802 1002 SH OTR 1 0 0 1002 Oracle Corp Com 68389X105 321 4125 SH OTR 1 0 0 4125 PayPal Hldgs Inc Com 70450Y103 956 3279 SH OTR 1 0 0 3279 Pfizer Inc Com 717081103 407 10403 SH OTR 1 0 0 10403 Pinnacle Finl Partners Inc Com 72346Q104 332 3762 SH SOLE 0 3762 0 0 PNC Finl Svcs Group Inc Com 693475105 609 3194 SH OTR 1 0 0 3194 PPG INDS INC Com 693506107 238 1400 SH OTR 1 0 0 1400 Proctor and Gamble Co Com 742718109 213 1576 SH OTR 1 0 0 1576 Prologis Inc Com 74340W103 528 4419 SH OTR 1 0 0 4419 Republic First Bancorp Inc Com 760416107 231 57972 SH SOLE 0 57972 0 0 Ryman Hospitality Pptys Inc Com 78377T107 236 2986 SH OTR 1 0 0 2986 Schwab Strategic Tr US REIT ETF 808524847 642 14013 SH SOLE 0 14013 0 0 Seacoast Bkg Corp Fla Com New 811707801 355 10386 SH SOLE 0 10386 0 0 Senseonics Holdings Com 81727U105 154 40002 SH SOLE 0 40002 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 4824 91020 SH SOLE 0 91020 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 18002 42054 SH SOLE 0 42054 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 320 10094 SH SOLE 0 10094 0 0 SPDR Gold Trust Gold SHS 78463V107 3660 22100 SH SOLE 0 22100 0 0 SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 5029 58679 SH SOLE 0 58679 0 0 SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 1607 18101 SH SOLE 0 18101 0 0 Starbucks Corp Com 855244109 259 2320 SH OTR 1 0 0 2320 Steel Dynamics Inc Com 858119100 411 6899 SH OTR 1 0 0 6899 Trane Technologies PLC SHS G8994E103 258 1400 SH OTR 1 0 0 1400 Union Pac Corp Com 907818108 275 1250 SH OTR 1 0 0 1250 Unitedhealth Group Inc Com 91324P102 423 1057 SH OTR 1 0 0 1057 VanEck Global Alter ETF 92189F502 990 6143 SH SOLE 0 6143 0 0 Vanguard Index Fds REIT ETF 922908553 1576 15486 SH SOLE 0 15486 0 0 Vanguard Index Fds S&P 500 ETF SHS 922908363 333 845 SH SOLE 0 845 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 4497 66866 SH SOLE 0 66866 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042718 1080 7914 SH SOLE 0 7914 0 0 Vanguard Intl Equity Index F GLB EX US ETF 922042676 203 3482 SH SOLE 0 3482 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 13624 61142 SH SOLE 0 61142 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 448 5455 SH SOLE 0 5455 0 0 Visa Inc Com Cl A 92826C839 663 2836 SH OTR 1 0 0 2836 Webster Finl Corp Conn Com 947890109 273 5111 SH SOLE 0 5111 0 0 Yum Brands Inc Com 988498101 560 4866 SH OTR 1 0 0 4866 Yum China Hldgs Inc Com 98850P109 311 4692 SH OTR 1 0 0 4692 Zions Bancorporation N A Com 989701107 325 6154 SH SOLE 0 6154 0 0