0001388443-21-000001.txt : 20210129 0001388443-21-000001.hdr.sgml : 20210129 20210128175047 ACCESSION NUMBER: 0001388443-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210129 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: 21566717 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 12-31-2020 12-31-2020 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 01-28-2021 1 118 193139 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades12.31.20.xml Abbott Labs Com 002824100 475 4339 SH OTR 1 0 0 4339 Abbott Labs Com 002824100 72 660 SH SOLE 0 660 0 0 AbbVie Inc Com 00287Y109 444 4146 SH OTR 1 0 0 4146 AbbVie Inc Com 00287Y109 21 200 SH SOLE 0 200 0 0 Adobe Sys Inc Com 00724F101 859 1717 SH OTR 1 0 0 1717 Alphabet Inc Cap Stk Cl A 02079K305 655 374 SH OTR 1 0 0 374 Alphabet Inc Cap Stk Cl C 02079K107 857 489 SH OTR 1 0 0 489 Altria Group Inc Com 02209S103 221 5387 SH OTR 1 0 0 5387 Amazon Com Inc Com 023135106 2179 669 SH OTR 1 0 0 669 American Express Co Com 025816109 362 2993 SH OTR 1 0 0 2993 American Tower Corp New Com 03027X100 202 900 SH OTR 1 0 0 900 Amgen Inc Com 031162100 318 1385 SH OTR 1 0 0 1385 Anthem Inc Com 036752103 471 1468 SH OTR 1 0 0 1468 Apple Inc Com 037833100 4867 36676 SH OTR 1 0 0 36676 Apple Inc Com 037833100 390 2941 SH SOLE 0 2941 0 0 AT&T Inc Com 00206R102 389 13515 SH OTR 1 0 0 13515 AT&T Inc Com 00206R102 1 21 SH SOLE 0 21 0 0 Bk of America Corp Com 060505104 278 9183 SH OTR 1 0 0 9183 Biogen Idec Inc Com 09062X103 272 1109 SH OTR 1 0 0 1109 Boeing Co Com 097023105 486 2271 SH OTR 1 0 0 2271 Bristol Myers Squibb Co Com 110122108 271 4364 SH OTR 1 0 0 4364 Brown Forman Corp Cl B 115637209 287 3610 SH OTR 1 0 0 3610 C H Robinson Worldwide Inc Com New 12541W209 409 4353 SH OTR 1 0 0 4353 Charter Communications Inc N Cl A 16119P108 325 492 SH OTR 1 0 0 492 Chevron Corporation COM 166764100 206 2443 SH OTR 1 0 0 2443 Coca Cola Co Com 191216100 319 5812 SH OTR 1 0 0 5812 Coca Cola Co Com 191216100 1 16 SH SOLE 0 16 0 0 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Cisco Sys Inc Com 17275R102 240 5363 SH OTR 1 0 0 5363 Comcast Corp New Cl A 20030N101 269 5142 SH OTR 1 0 0 5142 Comerica Inc Com 200340107 313 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 543 1441 SH OTR 1 0 0 1441 Danaher Corp Del Com 235851102 443 1995 SH OTR 1 0 0 1995 Disney Walt Co Com Disney 254687106 792 4374 SH OTR 1 0 0 4374 Disney Walt Co Com Disney 254687106 8 42 SH SOLE 0 42 0 0 Ebay Inc Com 278642103 234 4655 SH OTR 1 0 0 4655 Facebook Inc Cl A 30303M102 615 2250 SH OTR 1 0 0 2250 Globant S A Com L44385109 474 2180 SH SOLE 0 2180 0 0 Goldman Sachs Group Inc Com 38141G104 447 1695 SH OTR 1 0 0 1695 Graco Inc Com 384109104 319 4416 SH OTR 1 0 0 4416 Home Depot Inc Com 437076102 780 2935 SH OTR 1 0 0 2935 Honeywell Intl Inc Com 438516106 498 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 291 5832 SH OTR 1 0 0 5832 Intuit Com 461202103 754 1986 SH OTR 1 0 0 1986 Intuit Com 461202103 8 21 SH SOLE 0 21 0 0 Invesco Exch Traded Fd Tr II KBW Hig Dv Yld 46138E610 338 20395 SH SOLE 0 20395 0 0 iShares MSCI Aust ETF 464286103 4501 187951 SH SOLE 0 187951 0 0 iShares MSCI CDA ETF 464286509 1367 44337 SH SOLE 0 44337 0 0 iShares MSCI Japan ETF New 46434G822 6730 99617 SH SOLE 0 99617 0 0 iShares Tr Gl Clean Ene ETF 464288224 1583 56040 SH SOLE 0 56040 0 0 iShares Tr Core MSCI Euro 46434V738 8391 163631 SH SOLE 0 163631 0 0 iShares Tr Core S&P 500 ETF 464287200 22516 59981 SH SOLE 0 59981 0 0 iShares Tr Core S&P SCP ETF 464287804 10002 108836 SH SOLE 0 108836 0 0 iShares Tr Europe ETF 464287861 2053 42840 SH SOLE 0 42840 0 0 iShares Tr MSCI AC Asia ETF 464288182 1209 13490 SH SOLE 0 13490 0 0 iShares Tr Rus 2000 Val ETF 464287630 496 3764 SH SOLE 0 3764 0 0 iShares Tr Russell 2000 ETF 464287655 701 3578 SH SOLE 0 3578 0 0 iShares Tr SP SMCP600VL ETF 464287879 25533 314027 SH SOLE 0 314027 0 0 iShares Tr SP SMCP600GR ETF 464287887 12687 111110 SH SOLE 0 111110 0 0 iShares Tr Rus 2000 Grw ETF 464287648 714 2492 SH SOLE 0 2492 0 0 iShares Tr US Hlthcare ETF 464287762 317 1289 SH SOLE 0 1289 0 0 iShares MSCI PAC JP ETF 464286665 1279 26722 SH SOLE 0 26722 0 0 Johnson & Johnson Com 478160104 259 1643 SH OTR 1 0 0 1643 JP Morgan Chase & Co Com 46625H100 217 1711 SH OTR 1 0 0 1711 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 386 14396 SH SOLE 0 14396 0 0 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 4692 167565 SH SOLE 0 167565 0 0 Lauder Estee Cos Inc Cl A 478160104 259 973 SH OTR 1 0 0 973 Leggett & Platt Inc Com 524660107 240 5422 SH OTR 1 0 0 5422 Live Oak Bancshares Inc Com 53803X105 257 5405 SH SOLE 0 5405 0 0 Marriott Intl Inc New Cl A 571903202 307 2325 SH OTR 1 0 0 2325 Mastercard Inc Cl A 57636Q104 535 1500 SH OTR 1 0 0 1500 McDonalds Corp Com 580135101 300 1400 SH OTR 1 0 0 1400 Microsoft Corp Com 594918104 1794 8068 SH OTR 1 0 0 8068 Microsoft Corp Com 594918104 667 3000 SH SOLE 0 3000 0 0 MicroStrategy Inc CL A 594972408 359 925 SH OTR 1 0 0 925 Moodys Corp Com 615369105 365 1258 SH OTR 1 0 0 1258 Nike Inc Cl B 654106103 485 3426 SH OTR 1 0 0 3426 Northrop Grumman Corp Com 666807102 222 728 SH OTR 1 0 0 728 Nvidia Corp Com 67066G104 523 1002 SH OTR 1 0 0 1002 Oracle Corp Com 68389X105 337 5205 SH OTR 1 0 0 5205 PayPal Hldgs Inc Com 70450Y103 1090 4655 SH OTR 1 0 0 4655 Pfizer Inc Com 717081103 383 10403 SH OTR 1 0 0 10403 Philip Morris Intl Inc Com 718172109 210 2531 SH OTR 1 0 0 2531 Pinnacle Finl Partners Inc Com 72346Q104 242 3755 SH SOLE 0 3755 0 0 PNC Finl Svcs Group Inc Com 693475105 497 3336 SH OTR 1 0 0 3336 PPG INDS INC Com 693506107 202 1400 SH OTR 1 0 0 1400 Proctor and Gamble Co Com 742718109 219 1576 SH OTR 1 0 0 1576 Prologis Inc Com 74340W103 440 4419 SH OTR 1 0 0 4419 Republic First Bancorp Inc Com 760416107 165 57972 SH SOLE 0 57972 0 0 Ryman Hospitality Pptys Inc Com 78377T107 225 3322 SH OTR 1 0 0 3322 Schwab Strategic Tr US REIT ETF 808524847 468 12332 SH SOLE 0 12332 0 0 Seacoast Bkg Corp Fla Com New 811707801 306 10386 SH SOLE 0 10386 0 0 Senseonics Holdings Com 81727U105 35 40002 SH SOLE 0 40002 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 4390 98044 SH SOLE 0 98044 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 16500 44131 SH SOLE 0 44131 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 321 9786 SH SOLE 0 9786 0 0 SPDR Gold Trust Gold SHS 78463V107 2383 13360 SH SOLE 0 13360 0 0 SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 3882 58647 SH SOLE 0 58647 0 0 SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 1436 18798 SH SOLE 0 18798 0 0 Starbucks Corp Com 855244109 248 2320 SH OTR 1 0 0 2320 Steel Dynamics Inc Com 858119100 254 6899 SH OTR 1 0 0 6899 Tootsie Roll Inds Inc Com 890516107 398 13407 SH OTR 1 0 0 13407 Trane Technologies PLC SHS G8994E103 203 1400 SH OTR 1 0 0 1400 Union Pac Corp Com 907818108 260 1250 SH OTR 1 0 0 1250 Unitedhealth Group Inc Com 91324P102 473 1350 SH OTR 1 0 0 1350 VanEck Global Alter ETF 92189F502 1464 8850 SH SOLE 0 8850 0 0 Vanguard Index Fds REIT ETF 922908553 1136 13377 SH SOLE 0 13377 0 0 Vanguard Index Fds S&P 500 ETF SHS 922908363 286 832 SH SOLE 0 832 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 4125 68483 SH SOLE 0 68483 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042718 1000 8209 SH SOLE 0 8209 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 12458 64007 SH SOLE 0 64007 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 260 3132 SH SOLE 0 3132 0 0 Visa Inc Com Cl A 92826C839 620 2836 SH OTR 1 0 0 2836 Webster Finl Corp Conn Com 947890109 212 5039 SH SOLE 0 5039 0 0 Yum Brands Inc Com 988498101 528 4866 SH OTR 1 0 0 4866 Yum China Hldgs Inc Com 98850P109 268 4692 SH OTR 1 0 0 4692 Zions Bancorporation N A Com 989701107 266 6118 SH SOLE 0 6118 0 0