0001388443-19-000002.txt : 20190423 0001388443-19-000002.hdr.sgml : 20190423 20190423125811 ACCESSION NUMBER: 0001388443-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19761224 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 03-31-2019 03-31-2019 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 04-23-2019 1 110 154838 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades3.31.19.xml 3M Co Com 88579Y101 259 1247 SH OTR 1 0 0 1247 Abbott Labs Com 002824100 347 4339 SH OTR 1 0 0 4339 AbbVie Inc Com 00287Y109 316 3926 SH OTR 1 0 0 3926 Adobe Sys Inc Com 00724F101 501 1879 SH OTR 1 0 0 1879 Alphabet Inc Cap Stk Cl A 02079K305 492 418 SH OTR 1 0 0 418 Alphabet Inc Cap Stk Cl C 02079K107 781 666 SH OTR 1 0 0 666 Altria Group Inc Com 02209S103 329 5722 SH OTR 1 0 0 5722 Amazon Com Inc Com 023135106 1371 770 SH OTR 1 0 0 770 Amer Elec Pwr Co Inc Com 025537101 227 2708 SH OTR 1 0 0 2708 American Express Co Com 025816109 327 2993 SH OTR 1 0 0 2993 Amgen Inc Com 031162100 263 1385 SH OTR 1 0 0 1385 Amgen Inc Com 031162100 8 40 SH SOLE 0 40 0 0 Anthem Inc Com 036752103 473 1648 SH OTR 1 0 0 1648 Apple Inc Com 037833100 1965 10344 SH OTR 1 0 0 10344 Apple Inc Com 037833100 6 29 SH SOLE 0 29 0 0 AT&T Inc Com 00206R102 434 13825 SH OTR 1 0 0 13825 AT&T Inc Com 00206R103 0 2 SH SOLE 0 2 0 0 Bank Of America Corporation Com 060505104 253 9183 SH OTR 1 0 0 9183 Biogen Idec Inc Com 09062X103 262 1109 SH OTR 1 0 0 1109 Boeing Co Com 097023105 928 2434 SH OTR 1 0 0 2434 BP PLC Sponsored ADR 055622104 363 8299 SH OTR 1 0 0 8299 Bristol Myers Squibb Co Com 110122108 208 4364 SH OTR 1 0 0 4364 C H Robinson Worldwide Inc Com New 12541W209 436 5009 SH OTR 1 0 0 5009 Chevron Corp New Com 166764100 355 2886 SH OTR 1 0 0 2886 Coca Cola Co Com 191216100 272 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 290 5363 SH OTR 1 0 0 5363 Colgate Palmolive Co Com 194162103 7150 104314 SH SOLE 0 104314 0 0 Comcast Corp New Cl A 20030N101 206 5142 SH OTR 1 0 0 5142 Comcast Corp New Cl A 20030N101 1 16 SH SOLE 0 16 0 0 Comerica Inc Com 200340107 411 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 536 2213 SH OTR 1 0 0 2213 Danaher Corp Del Com 235851102 263 1995 SH OTR 1 0 0 1995 Disney Walt Co Com Disney 254687106 486 4374 SH OTR 1 0 0 4374 Disney Walt Co Com Disney 254687106 2 20 SH SOLE 0 20 0 0 DowDuPont Inc Com 26078J100 222 4168 SH OTR 1 0 0 4168 Exxon Mobil Corp Com 30231G102 403 4984 SH OTR 1 0 0 4984 Exxon Mobil Corp Com 30231G102 31 378 SH SOLE 0 378 0 0 Facebook Inc Cl A 30303M102 359 2156 SH OTR 1 0 0 2156 Ford Mtr Co Del Com Par $0.01 345370860 100 11400 SH OTR 1 0 0 11400 Goldman Sachs Group Inc Com 38141G104 325 1695 SH OTR 1 0 0 1695 Graco Inc Com 384109104 219 4416 SH OTR 1 0 0 4416 Home Depot Inc Com 437076102 563 2935 SH OTR 1 0 0 2935 Honeywell Intl Inc Com 438516106 372 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 313 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 599 11587 SH SOLE 0 11587 0 0 iShares MSCI Aust ETF 464286103 4655 216325 SH SOLE 0 216325 0 0 iShares MSCI CDA ETF 464286509 1262 45672 SH SOLE 0 45672 0 0 iShares MSCI Japan ETF 464286848 6846 125112 SH SOLE 0 125112 0 0 iShares Tr Core MSCI Euro 46434V738 2723 59367 SH SOLE 0 59367 0 0 iShares Tr Core S&P 500 ETF 464287200 20073 70542 SH SOLE 0 70542 0 0 iShares Tr Core S&P SCP ETF 464287804 10861 140784 SH SOLE 0 140784 0 0 iShares Tr Europe ETF 464287861 1890 43560 SH SOLE 0 43560 0 0 iShares Tr Global Energ ETF 464287341 2773 82273 SH SOLE 0 82273 0 0 iShares Tr MSCI AC Asia ETF 464288182 1120 15841 SH SOLE 0 15841 0 0 iShares Tr Rus 2000 Val ETF 464287630 2705 22562 SH SOLE 0 22562 0 0 iShares Tr Russell 2000 ETF 464287655 553 3611 SH SOLE 0 3611 0 0 iShares Tr SP SMCP600VL ETF 464287879 14307 96973 SH SOLE 0 96973 0 0 iShares Tr SP SMCP600GR ETF 464287887 5728 32099 SH SOLE 0 32099 0 0 iShares Tr Rus 2000 Grw ETF 464287648 507 2576 SH SOLE 0 2576 0 0 iShares Tr US Hlthcare ETF 464287762 287 1484 SH SOLE 0 1484 0 0 iShares Gold Trust iShares 464285105 2528 204193 SH SOLE 0 204193 0 0 iShares MSCI PAC JP ETF 464286665 822 17917 SH SOLE 0 17917 0 0 Johnson & Johnson Com 478160104 220 1572 SH OTR 1 0 0 1572 JPMorgan Chase & Co Com 46625H100 210 2075 SH OTR 1 0 0 2075 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 813 34004 SH SOLE 0 34004 0 0 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 2457 108155 SH SOLE 0 108155 0 0 Juniper Networks Inc Com 48203R104 232 8757 SH OTR 1 0 0 8757 Leggett & Platt Inc Com 524660107 229 5422 SH OTR 1 0 0 5422 Marriott Intl Inc New Cl A 571903202 315 2517 SH OTR 1 0 0 2517 Mastercard Inc Cl A 57636Q104 353 1500 SH OTR 1 0 0 1500 McDonalds Corp Com 580135101 266 1400 SH OTR 1 0 0 1400 Microsoft Corp Com 594918104 917 7775 SH OTR 1 0 0 7775 Microsoft Corp Com 594918104 375 3177 SH SOLE 0 3177 0 0 Moodys Corp Com 615369105 228 1258 SH OTR 1 0 0 1258 Nike Inc Cl B 654106103 289 3426 SH OTR 1 0 0 3426 Oracle Corp Com 68389X105 336 6250 SH OTR 1 0 0 6250 PayPal Hldgs Inc Com 70450Y103 483 4655 SH OTR 1 0 0 4655 Pfizer Inc Com 717081103 442 10403 SH OTR 1 0 0 10403 Philip Morris Intl Inc Com 718172109 258 2918 SH OTR 1 0 0 2918 Pinnacle Finl Partners Inc Com 72346Q104 205 3755 SH SOLE 0 3755 0 0 PNC Finl Svcs Group Inc Com 693475105 428 3491 SH OTR 1 0 0 3491 Prologis Inc Com 74340W103 318 4419 SH OTR 1 0 0 4419 Prudential Finl Inc Com 744320102 287 3120 SH OTR 1 0 0 3120 Republic First Bancorp Inc Com 760416107 147 27972 SH SOLE 0 27972 0 0 Ryman Hospitality Pptys Inc Com 78377T107 273 3322 SH OTR 1 0 0 3322 Schwab Strategic Tr US REIT ETF 808524847 509 11453 SH SOLE 0 11453 0 0 Seacoast Bkg Corp Fla Com New 811707801 274 10386 SH SOLE 0 10386 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 5657 122356 SH SOLE 0 122356 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 15203 53819 SH SOLE 0 53819 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 376 12288 SH SOLE 0 12288 0 0 SPDR Gold Trust Gold SHS 78463V107 1145 9388 SH SOLE 0 9388 0 0 SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 389 6455 SH SOLE 0 6455 0 0 Steel Dynamics Inc Com 858119100 243 6899 SH OTR 1 0 0 6899 Union Pacific Corp Com 907818108 209 1250 SH OTR 1 0 0 1250 Unitedhealth Group Inc Com 91324P102 334 1350 SH OTR 1 0 0 1350 VanEck Global Alter ETF 92189F502 364 5849 SH SOLE 0 5849 0 0 Vanguard Index Fds REIT ETF 922908553 708 8147 SH SOLE 0 8147 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 2542 47409 SH SOLE 0 47409 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 824 7913 SH SOLE 0 7913 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 9891 68353 SH SOLE 0 68353 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 243 3055 SH SOLE 0 3055 0 0 Visa Inc Com Cl A 92826C839 443 2836 SH OTR 1 0 0 2836 Webster Financial Com 947890109 237 4678 SH SOLE 0 4678 0 0 Yum Brands Inc Com 988498101 486 4866 SH OTR 1 0 0 4866 Yum China Hldgs Inc Com 98850P109 211 4692 SH OTR 1 0 0 4692 Zions Bancorporation Com 989701107 278 6118 SH SOLE 0 6118 0 0