0001388443-23-000001.txt : 20230208 0001388443-23-000001.hdr.sgml : 20230208 20230208133940 ACCESSION NUMBER: 0001388443-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598405 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 X0202 13F-HR LIVE false true false 0001388443 XXXXXXXX 12-31-2022 12-31-2022 Palisades Hudson Asset Management, L.P.
200 SW FIRST AVENUE SUITE 1250 FORT LAUDERDALE FL 33301
13F HOLDINGS REPORT 028-12109 N
Kirstie Ward Chief Compliance Officer 954-524-5552 Kirstie Ward Fort Lauderdale FL 02-08-2023 2 161 181376 false 1 0001364615 Aperio Group, LLC 2 0001767306 Vanguard Personalized Indexing Management, LLC
INFORMATION TABLE 2 Palisades12.31.22.xml Abbott Labs Com 002824100 476 4339 SH OTR 1 0 0 4339 Abbott Labs Com 002824100 4 40 SH OTR 2 0 0 40 Abbott Labs Com 002824100 45 410 SH SOLE 0 410 0 0 AbbVie Inc Com 00287Y109 666 4122 SH OTR 1 0 0 4122 AbbVie Inc Com 00287Y109 4 24 SH OTR 2 0 0 24 Adobe Sys Inc Com 00724F101 504 1497 SH OTR 1 0 0 1497 Adobe Sys Inc Com 00724F101 4 12 SH OTR 2 0 0 12 Alphabet Inc Cap Stk Cl A 02079K305 621 7040 SH OTR 1 0 0 7040 Alphabet Inc Cap Stk Cl A 02079K305 7 85 SH OTR 2 0 0 85 Alphabet Inc Cap Stk Cl C 02079K107 623 7020 SH OTR 1 0 0 7020 Alphabet Inc Cap Stk Cl C 02079K107 7 80 SH OTR 2 0 0 80 Amazon Com Inc Com 023135106 1124 13380 SH OTR 1 0 0 13380 American Express Co Com 025816109 397 2690 SH OTR 1 0 0 2690 American Express Co Com 025816109 1 8 SH SOLE 0 8 0 0 Amgen Inc Com 031162100 342 1303 SH OTR 1 0 0 1303 Amgen Inc Com 031162100 2 9 SH OTR 2 0 0 9 Amgen Inc Com 031162100 6 23 SH SOLE 0 23 0 0 Apple Inc Com 037833100 3219 24776 SH OTR 1 0 0 24776 Apple Inc Com 037833100 31 239 SH OTR 2 0 0 239 Apple Inc Com 037833100 326 2513 SH SOLE 0 2513 0 0 Autozone Inc Com 053332102 247 100 SH OTR 1 0 0 100 Bk of America Corp Com 060505104 304 9183 SH OTR 1 0 0 9183 Bk of America Corp Com 060505104 5 149 SH OTR 2 0 0 149 Biogen Inc Com 09062X103 218 789 SH OTR 1 0 0 789 Biogen Inc Com 09062X103 1 3 SH OTR 2 0 0 3 Boeing Co Com 097023105 382 2005 SH OTR 1 0 0 2005 Boeing Co Com 097023105 2 12 SH OTR 2 0 0 12 Bristol Myers Squibb Co Com 110122108 262 3638 SH OTR 1 0 0 3638 Bristol Myers Squibb Co Com 110122108 2 24 SH OTR 2 0 0 24 Bristol Myers Squibb Co Com 110122108 3 44 SH SOLE 0 44 0 0 Brown Forman Corp Cl B 115637209 237 3610 SH OTR 1 0 0 3610 C H Robinson Worldwide Inc Com New 12541W209 399 4353 SH OTR 1 0 0 4353 Chevron Corporation COM 166764100 429 2388 SH OTR 1 0 0 2388 Chevron Corporation COM 166764100 4 23 SH OTR 2 0 0 23 Cisco Sys Inc Com 17275R102 255 5363 SH OTR 1 0 0 5363 Cisco Sys Inc Com 17275R102 1 11 SH OTR 2 0 0 11 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Coca Cola Co Com 191216100 200 3143 SH OTR 1 0 0 3143 Coca Cola Co Com 191216100 3 42 SH OTR 2 0 0 42 Comerica Inc Com 200340107 375 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 618 1354 SH OTR 1 0 0 1354 Costco Whsl Corp New Com 22160K105 9 20 SH OTR 2 0 0 20 Danaher Corp Del Com 235851102 530 1995 SH OTR 1 0 0 1995 Danaher Corp Del Com 235851102 5 19 SH OTR 2 0 0 19 Deere & Co Com 244199105 314 732 SH OTR 1 0 0 732 Deere & Co Com 244199105 0 1 SH OTR 2 0 0 1 Disney Walt Co Com 254687106 244 2807 SH OTR 1 0 0 2807 Disney Walt Co Com 254687106 4 42 SH SOLE 0 42 0 0 Elevance Health Inc Com 036752103 699 1363 SH OTR 1 0 0 1363 Elevance Health Inc Com 036752103 1 2 SH OTR 2 0 0 2 Exxon Mobil Corp Com 30231G102 253 2298 SH OTR 1 0 0 2298 Exxon Mobil Corp Com 30231G102 6 56 SH OTR 2 0 0 56 Exxon Mobil Corp Com 30231G102 36 328 SH SOLE 0 328 0 0 Goldman Sachs Group Inc Com 38141G104 573 1669 SH OTR 1 0 0 1669 Goldman Sachs Group Inc Com 38141G104 2 5 SH OTR 2 0 0 5 Graco Inc Com 384109104 297 4416 SH OTR 1 0 0 4416 Hartford Financial Services Group Inc Com 416515104 267 3523 SH OTR 1 0 0 3523 Hartford Financial Services Group Inc Com 416515104 3 42 SH SOLE 0 42 0 0 Home Depot Inc Com 437076102 693 2195 SH OTR 1 0 0 2195 Home Depot Inc Com 437076102 9 28 SH OTR 2 0 0 28 Honeywell Intl Inc Com 438516106 263 1225 SH OTR 1 0 0 1225 Honeywell Intl Inc Com 438516106 5 24 SH OTR 2 0 0 24 Intuit Com 461202103 751 1930 SH OTR 1 0 0 1930 Intuit Com 461202103 2 5 SH OTR 2 0 0 5 Intuit Com 461202103 8 21 SH SOLE 0 21 0 0 Invesco Exch Traded Fd Tr II KBW Hig Dv Yld 46138E610 362 24365 SH SOLE 0 24365 0 0 iShares MSCI Aust ETF 464286103 3761 169191 SH SOLE 0 169191 0 0 iShares MSCI CDA ETF 464286509 1319 40302 SH SOLE 0 40302 0 0 iShares MSCI Japan ETF 46434G822 7139 131141 SH SOLE 0 131141 0 0 iShares Tr Gl Clean Ene ETF 464288224 766 38587 SH SOLE 0 38587 0 0 iShares Tr Core MSCI Euro 46434V738 8110 170727 SH SOLE 0 170727 0 0 iShares Tr Core S&P 500 ETF 464287200 13261 34514 SH SOLE 0 34514 0 0 iShares Tr Core S&P SCP ETF 464287804 10143 107177 SH SOLE 0 107177 0 0 iShares Tr Europe ETF 464287861 1918 42360 SH SOLE 0 42360 0 0 iShares Tr MSCI AC Asia ETF 464288182 1266 19541 SH SOLE 0 19541 0 0 iShares Tr Rus 2000 Val ETF 464287630 536 3867 SH SOLE 0 3867 0 0 iShares Tr Russell 2000 ETF 464287655 684 3921 SH SOLE 0 3921 0 0 iShares Tr SP SMCP600VL ETF 464287879 27674 303077 SH SOLE 0 303077 0 0 iShares Tr SP SMCP600GR ETF 464287887 11089 102610 SH SOLE 0 102610 0 0 iShares Tr Rus 2000 Grw ETF 464287648 661 3080 SH SOLE 0 3080 0 0 iShares Tr US Hlthcare ETF 464287762 352 1242 SH SOLE 0 1242 0 0 iShares Gold Trust iShares 464285204 3611 104399 SH SOLE 0 104399 0 0 iShares MSCI PAC JP ETF 464286665 427 9985 SH SOLE 0 9985 0 0 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 6459 143863 SH SOLE 0 143863 0 0 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 391 6829 SH SOLE 0 6829 0 0 Johnson & Johnson Com 478160104 149 845 SH OTR 1 0 0 845 Johnson & Johnson Com 478160104 5 31 SH OTR 2 0 0 31 Johnson & Johnson Com 478160104 147 830 SH SOLE 0 830 0 0 Juniper Networks Inc Com 48203R104 280 8757 SH OTR 1 0 0 8757 Estee Lauder Cosmetics Inc Cl A 518439104 229 923 SH OTR 1 0 0 923 Marriott Intl Inc Cl A 571903202 346 2325 SH OTR 1 0 0 2325 Marsh & McClennan Companies Inc Com 571748102 261 1579 SH OTR 1 0 0 1579 Marsh & McClennan Companies Inc Com 571748102 5 28 SH OTR 2 0 0 28 Mastercard Inc Cl A 57636Q104 522 1500 SH OTR 1 0 0 1500 Mastercard Inc Cl A 57636Q104 2 6 SH OTR 2 0 0 6 McDonalds Corp Com 580135101 236 895 SH OTR 1 0 0 895 McDonalds Corp Com 580135101 3 13 SH OTR 2 0 0 13 McDonalds Corp Com 580135101 225 853 SH SOLE 0 853 0 0 Microsoft Corp Com 594918104 1726 7198 SH OTR 1 0 0 7198 Microsoft Corp Com 594918104 26 109 SH OTR 2 0 0 109 Microsoft Corp Com 594918104 724 3020 SH SOLE 0 3020 0 0 Moodys Corp Com 615369105 351 1258 SH OTR 1 0 0 1258 Motorola Solutions Inc Com New 620076307 298 1155 SH OTR 1 0 0 1155 Nike Inc Cl B 654106103 347 2966 SH OTR 1 0 0 2966 Nike Inc Cl B 654106103 5 40 SH OTR 2 0 0 40 Northrop Grumman Corp Com 666807102 397 728 SH OTR 1 0 0 728 Northrop Grumman Corp Com 666807102 1 2 SH OTR 2 0 0 2 Nvidia Corp Com 67066G104 586 4008 SH OTR 1 0 0 4008 Nvidia Corp Com 67066G104 6 39 SH OTR 2 0 0 39 NuShares ETF Trust Nuveen ESG SMLCP ETF 67092P607 561 16427 SH SOLE 0 16427 0 0 Oracle Corp Com 68389X105 337 4125 SH OTR 1 0 0 4125 Oracle Corp Com 68389X105 0 6 SH OTR 2 0 0 6 PayPal Hldgs Inc Com 70450Y103 234 3279 SH OTR 1 0 0 3279 PayPal Hldgs Inc Com 70450Y103 1 21 SH OTR 2 0 0 21 Pfizer Inc Com 717081103 533 10403 SH OTR 1 0 0 10403 Pfizer Inc Com 717081103 3 54 SH OTR 2 0 0 54 Pfizer Inc Com 717081103 8 155 SH SOLE 0 155 0 0 Pinnacle Finl Partners Inc Com 72346Q104 280 3815 SH SOLE 0 3815 0 0 PNC Finl Svcs Group Inc Com 693475105 492 3117 SH OTR 1 0 0 3117 Proctor and Gamble Co Com 742718109 239 1576 SH OTR 1 0 0 1576 Proctor and Gamble Co Com 742718109 5 30 SH OTR 2 0 0 30 Proctor and Gamble Co Com 742718109 3 17 SH SOLE 0 17 0 0 Prologis Inc Com 74340W103 498 4419 SH OTR 1 0 0 4419 Prologis Inc Com 74340W103 1 5 SH OTR 2 0 0 5 Republic First Bancorp Inc Com 760416107 80 36993 SH SOLE 0 36993 0 0 Ryman Hospitality Pptys Inc Com 78377T107 244 2986 SH OTR 1 0 0 2986 Schwab Strategic Tr US REIT ETF 808524847 527 27314 SH SOLE 0 27314 0 0 Seacoast Bkg Corp Fla Com 811707801 332 10656 SH SOLE 0 10656 0 0 Senseonics Holdings Com 81727U105 41 40002 SH SOLE 0 40002 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3842 67387 SH SOLE 0 67387 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 15415 40307 SH SOLE 0 40307 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 275 10169 SH SOLE 0 10169 0 0 SPDR Gold Trust Gold SHS 78463V107 1796 10589 SH SOLE 0 10589 0 0 SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 4205 56651 SH SOLE 0 56651 0 0 SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 1365 18899 SH SOLE 0 18899 0 0 Starbucks Corp Com 855244109 230 2320 SH OTR 1 0 0 2320 Starbucks Corp Com 855244109 3 28 SH OTR 2 0 0 28 Steel Dynamics Inc Com 858119100 674 6899 SH OTR 1 0 0 6899 Tootsie Roll Industries Inc Com 890516107 216 5078 SH OTR 1 0 0 5078 Trane Technologies PLC Class A SHS G8994E103 235 1400 SH OTR 1 0 0 1400 Trane Technologies PLC Class A SHS G8994E103 5 27 SH OTR 2 0 0 27 Union Pac Corp Com 907818108 259 1250 SH OTR 1 0 0 1250 Union Pac Corp Com 907818108 5 26 SH OTR 2 0 0 26 Unitedhealth Group Inc Com 91324P102 560 1057 SH OTR 1 0 0 1057 Unitedhealth Group Inc Com 91324P102 11 21 SH OTR 2 0 0 21 Unitedhealth Group Inc Com 91324P102 7 13 SH SOLE 0 13 0 0 VanEck Global Alter ETF 92189F502 721 6503 SH SOLE 0 6503 0 0 Vanguard Index Fds REIT ETF 922908553 1574 19082 SH SOLE 0 19082 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 4322 77958 SH SOLE 0 77958 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042718 851 8273 SH SOLE 0 8273 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 11701 61203 SH SOLE 0 61203 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 422 5601 SH SOLE 0 5601 0 0 Vanguard Bd Index Fds Vanguard Ultra 92203C303 1628 33220 SH SOLE 0 33220 0 0 Vanguard World FD ESG US STK ETF 921910733 958 14543 SH SOLE 0 14543 0 0 Visa Inc Com Cl A 92826C839 589 2836 SH OTR 1 0 0 2836 Visa Inc Com Cl A 92826C839 8 37 SH OTR 2 0 0 37 Visa Inc Com Cl A 92826C839 5 24 SH SOLE 0 24 0 0 Yum Brands Inc Com 988498101 623 4866 SH OTR 1 0 0 4866 Yum Brands Inc Com 988498101 1 5 SH OTR 2 0 0 5 Zions Bancorporation N A Com 989701107 315 6406 SH SOLE 0 6406 0 0