0001388443-19-000003.txt : 20190730 0001388443-19-000003.hdr.sgml : 20190730 20190730125151 ACCESSION NUMBER: 0001388443-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984254 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 06-30-2019 06-30-2019 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 07-30-2019 1 106 144366 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades6.30.19.xml Abbott Labs Com 002824100 365 4339 SH OTR 1 0 0 4339 AbbVie Inc Com 00287Y109 285 3926 SH OTR 1 0 0 3926 Adobe Sys Inc Com 00724F101 535 1815 SH OTR 1 0 0 1815 Alphabet Inc Cap Stk Cl A 02079K305 453 418 SH OTR 1 0 0 418 Alphabet Inc Cap Stk Cl C 02079K107 720 666 SH OTR 1 0 0 666 Altria Group Inc Com 02209S103 271 5722 SH OTR 1 0 0 5722 Amazon Com Inc Com 023135106 1267 669 SH OTR 1 0 0 669 American Express Co Com 025816109 369 2993 SH OTR 1 0 0 2993 Amgen Inc Com 031162100 255 1385 SH OTR 1 0 0 1385 Amgen Inc Com 031162100 7 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 465 1648 SH OTR 1 0 0 1648 Apple Inc Com 037833100 1864 9417 SH OTR 1 0 0 9417 Apple Inc Com 037833100 6 29 SH SOLE 0 29 0 0 AT&T Inc Com 00206R102 463 13825 SH OTR 1 0 0 13825 Bank Of America Corporation Com 060505104 266 9183 SH OTR 1 0 0 9183 Biogen Idec Inc Com 09062X103 259 1109 SH OTR 1 0 0 1109 Boeing Co Com 097023105 827 2271 SH OTR 1 0 0 2271 BP PLC Sponsored ADR 055622104 346 8299 SH OTR 1 0 0 8299 Brown Forman Corp Cl B 115637209 200 3610 SH OTR 1 0 0 3610 C H Robinson Worldwide Inc Com New 12541W209 423 5009 SH OTR 1 0 0 5009 Chevron Corp New Com 166764100 359 2886 SH OTR 1 0 0 2886 Coca Cola Co Com 191216100 296 5812 SH OTR 1 0 0 5812 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Cisco Sys Inc Com 17275R102 294 5363 SH OTR 1 0 0 5363 Comcast Corp New Cl A 20030N101 217 5142 SH OTR 1 0 0 5142 Comcast Corp New Cl A 20030N101 0 2 SH SOLE 0 2 0 0 Comerica Inc Com 200340107 407 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 585 2213 SH OTR 1 0 0 2213 Danaher Corp Del Com 235851102 285 1995 SH OTR 1 0 0 1995 Disney Walt Co Com Disney 254687106 611 4374 SH OTR 1 0 0 4374 Disney Walt Co Com Disney 254687106 3 20 SH SOLE 0 20 0 0 Exxon Mobil Corp Com 30231G102 382 4984 SH OTR 1 0 0 4984 Exxon Mobil Corp Com 30231G102 29 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 416 2156 SH OTR 1 0 0 2156 Globant S A Com L44385109 220 2180 SH SOLE 0 2180 0 0 Goldman Sachs Group Inc Com 38141G104 347 1695 SH OTR 1 0 0 1695 Graco Inc Com 384109104 222 4416 SH OTR 1 0 0 4416 Home Depot Inc Com 437076102 610 2935 SH OTR 1 0 0 2935 Honeywell Intl Inc Com 438516106 409 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 279 5832 SH OTR 1 0 0 5832 Intuit Com 461202103 519 1986 SH OTR 1 0 0 1986 Intuit Com 461202103 5 21 SH SOLE 0 21 0 0 iShares Inc Core MSCI EMKT 46434G103 596 11587 SH SOLE 0 11587 0 0 iShares MSCI Aust ETF 464286103 4662 206826 SH SOLE 0 206826 0 0 iShares MSCI CDA ETF 464286509 1245 43495 SH SOLE 0 43495 0 0 iShares MSCI Japan ETF 464286848 6547 119960 SH SOLE 0 119960 0 0 iShares Tr Core MSCI Euro 46434V738 2702 57977 SH SOLE 0 57977 0 0 iShares Tr Core S&P 500 ETF 464287200 20101 68197 SH SOLE 0 68197 0 0 iShares Tr Core S&P SCP ETF 464287804 10049 128369 SH SOLE 0 128369 0 0 iShares Tr Europe ETF 464287861 1946 44167 SH SOLE 0 44167 0 0 iShares Tr Global Energ ETF 464287341 2060 63457 SH SOLE 0 63457 0 0 iShares Tr MSCI AC Asia ETF 464288182 1105 15836 SH SOLE 0 15836 0 0 iShares Tr Rus 2000 Val ETF 464287630 2732 22672 SH SOLE 0 22672 0 0 iShares Tr Russell 2000 ETF 464287655 559 3597 SH SOLE 0 3597 0 0 iShares Tr SP SMCP600VL ETF 464287879 13752 92532 SH SOLE 0 92532 0 0 iShares Tr SP SMCP600GR ETF 464287887 5534 30324 SH SOLE 0 30324 0 0 iShares Tr Rus 2000 Grw ETF 464287648 684 3405 SH SOLE 0 3405 0 0 iShares Tr US Hlthcare ETF 464287762 290 1487 SH SOLE 0 1487 0 0 iShares Gold Trust iShares 464285105 2757 204193 SH SOLE 0 204193 0 0 iShares MSCI PAC JP ETF 464286665 844 17880 SH SOLE 0 17880 0 0 Johnson & Johnson Com 478160104 312 2241 SH OTR 1 0 0 2241 JPMorgan Chase & Co Com 46625H100 232 2075 SH OTR 1 0 0 2075 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 843 33872 SH SOLE 0 33872 0 0 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 2702 118440 SH SOLE 0 118440 0 0 Juniper Networks Inc Com 48203R104 233 8757 SH OTR 1 0 0 8757 Leggett & Platt Inc Com 524660107 208 5422 SH OTR 1 0 0 5422 Marriott Intl Inc New Cl A 571903202 326 2325 SH OTR 1 0 0 2325 Mastercard Inc Cl A 57636Q104 397 1500 SH OTR 1 0 0 1500 McDonalds Corp Com 580135101 291 1400 SH OTR 1 0 0 1400 Microsoft Corp Com 594918104 1044 7797 SH OTR 1 0 0 7797 Microsoft Corp Com 594918104 426 3177 SH SOLE 0 3177 0 0 Moodys Corp Com 615369105 246 1258 SH OTR 1 0 0 1258 Nike Inc Cl B 654106103 288 3426 SH OTR 1 0 0 3426 Northrop Grumman Corp Com 666807102 235 728 SH OTR 1 0 0 728 Oracle Corp Com 68389X105 356 6250 SH OTR 1 0 0 6250 PayPal Hldgs Inc Com 70450Y103 533 4655 SH OTR 1 0 0 4655 Pfizer Inc Com 717081103 451 10403 SH OTR 1 0 0 10403 Philip Morris Intl Inc Com 718172109 229 2918 SH OTR 1 0 0 2918 Pinnacle Finl Partners Inc Com 72346Q104 216 3755 SH SOLE 0 3755 0 0 PNC Finl Svcs Group Inc Com 693475105 479 3491 SH OTR 1 0 0 3491 Prologis Inc Com 74340W103 354 4419 SH OTR 1 0 0 4419 Prudential Finl Inc Com 744320102 315 3120 SH OTR 1 0 0 3120 Republic First Bancorp Inc Com 760416107 137 27972 SH SOLE 0 27972 0 0 Ryman Hospitality Pptys Inc Com 78377T107 269 3322 SH OTR 1 0 0 3322 Schwab Strategic Tr US REIT ETF 808524847 503 11328 SH SOLE 0 11328 0 0 Seacoast Bkg Corp Fla Com New 811707801 264 10386 SH SOLE 0 10386 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 5577 121575 SH SOLE 0 121575 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 12932 44135 SH SOLE 0 44135 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 382 12300 SH SOLE 0 12300 0 0 SPDR Gold Trust Gold SHS 78463V107 1250 9388 SH SOLE 0 9388 0 0 SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 403 6643 SH SOLE 0 6643 0 0 Steel Dynamics Inc Com 858119100 208 6899 SH OTR 1 0 0 6899 Union Pacific Corp Com 907818108 211 1250 SH OTR 1 0 0 1250 Unitedhealth Group Inc Com 91324P102 329 1350 SH OTR 1 0 0 1350 VanEck Global Alter ETF 92189F502 379 5849 SH SOLE 0 5849 0 0 Vanguard Index Fds REIT ETF 922908553 700 8007 SH SOLE 0 8007 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2674 48703 SH SOLE 0 48703 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 838 7958 SH SOLE 0 7958 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 10287 68541 SH SOLE 0 68541 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 247 3069 SH SOLE 0 3069 0 0 Visa Inc Com Cl A 92826C839 492 2836 SH OTR 1 0 0 2836 Webster Financial Com 947890109 225 4716 SH SOLE 0 4716 0 0 Yum Brands Inc Com 988498101 539 4866 SH OTR 1 0 0 4866 Yum China Hldgs Inc Com 98850P109 217 4692 SH OTR 1 0 0 4692 Zions Bancorporation Com 989701107 281 6118 SH SOLE 0 6118 0 0