0001388443-20-000003.txt : 20200813 0001388443-20-000003.hdr.sgml : 20200813 20200813091521 ACCESSION NUMBER: 0001388443-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097486 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 06-30-2020 06-30-2020 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 08-13-2020 1 105 146436 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades6.30.20.xml Abbott Labs Com 002824100 397 4339 SH OTR 1 0 0 4339 Abbott Labs Com 002824100 60 660 SH SOLE 0 660 0 0 AbbVie Inc Com 00287Y109 407 4146 SH OTR 1 0 0 4146 Adobe Sys Inc Com 00724F101 747 1717 SH OTR 1 0 0 1717 Alphabet Inc Cap Stk Cl A 02079K305 530 374 SH OTR 1 0 0 374 Alphabet Inc Cap Stk Cl C 02079K107 691 489 SH OTR 1 0 0 489 Altria Group Inc Com 02209S103 211 5387 SH OTR 1 0 0 5387 Amazon Com Inc Com 023135106 1846 669 SH OTR 1 0 0 669 American Express Co Com 025816109 285 2993 SH OTR 1 0 0 2993 American Tower Corp New Com 03027X100 233 900 SH OTR 1 0 0 900 Amgen Inc Com 031162100 327 1385 SH OTR 1 0 0 1385 Anthem Inc Com 036752103 386 1468 SH OTR 1 0 0 1468 Apple Inc Com 037833100 3345 9169 SH OTR 1 0 0 9169 Apple Inc Com 037833100 109 298 SH SOLE 0 298 0 0 AT&T Inc Com 00206R102 409 13515 SH OTR 1 0 0 13515 AT&T Inc Com 00206R102 0 8 SH SOLE 0 8 0 0 Bk of America Corp Com 060505104 218 9183 SH OTR 1 0 0 9183 Biogen Idec Inc Com 09062X103 297 1109 SH OTR 1 0 0 1109 Boeing Co Com 097023105 416 2271 SH OTR 1 0 0 2271 Bristol Myers Squibb Co Com 110122108 257 4364 SH OTR 1 0 0 4364 Brown Forman Corp Cl B 115637209 230 3610 SH OTR 1 0 0 2610 C H Robinson Worldwide Inc Com New 12541W209 344 4353 SH OTR 1 0 0 4353 Charter Communications Inc N Cl A 16119P108 251 492 SH OTR 1 0 0 492 Chevron Corp New Com 166764100 249 2793 SH OTR 1 0 0 2793 Coca Cola Co Com 191216100 260 5812 SH OTR 1 0 0 5812 Coca Cola Co Com 191216100 0 8 SH SOLE 0 8 0 0 Cisco Sys Inc Com 17275R102 0 1 SH SOLE 0 1 0 0 Cisco Sys Inc Com 17275R102 250 5363 SH OTR 1 0 0 5363 Comcast Corp New Cl A 20030N101 0 2 SH SOLE 0 2 0 0 Comcast Corp New Cl A 20030N101 200 5142 SH OTR 1 0 0 5142 Comerica Inc Com 200340107 214 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 646 2131 SH OTR 1 0 0 2131 Danaher Corp Del Com 235851102 353 1995 SH OTR 1 0 0 1995 Disney Walt Co Com Disney 254687106 488 4374 SH OTR 1 0 0 4374 Disney Walt Co Com Disney 254687106 3 31 SH SOLE 0 31 0 0 Ebay Inc Com 278642103 244 4655 SH OTR 1 0 0 4655 Facebook Inc Cl A 30303M102 490 2156 SH OTR 1 0 0 2156 Gilead Sciences Inc Cl A 375558103 228 2960 SH OTR 1 0 0 2960 Globant S A Com L44385109 327 2180 SH SOLE 0 2180 0 0 Goldman Sachs Group Inc Com 38141G104 335 1695 SH OTR 1 0 0 1695 Graco Inc Com 384109104 212 4416 SH OTR 1 0 0 4416 Home Depot Inc Com 437076102 735 2935 SH OTR 1 0 0 2935 Honeywell Intl Inc Com 438516106 338 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 349 5832 SH OTR 1 0 0 5832 Intuit Com 461202103 588 1986 SH OTR 1 0 0 1986 Intuit Com 461202103 6 21 SH SOLE 0 21 0 0 Invesco Exch Traded Fd Tr II KBW Hig Dv Yld 46138E610 263 19387 SH SOLE 0 19387 0 0 iShares MSCI Aust ETF 464286103 3685 191242 SH SOLE 0 191242 0 0 iShares MSCI CDA ETF 464286509 1179 45564 SH SOLE 0 45564 0 0 iShares MSCI Japan ETF New 46434G822 5435 98967 SH SOLE 0 98967 0 0 iShares Tr Gl Clean Ene ETF 464288224 829 66243 SH SOLE 0 66243 0 0 iShares Tr Core MSCI Euro 46434V738 6933 162140 SH SOLE 0 162140 0 0 iShares Tr Core S&P 500 ETF 464287200 19807 63957 SH SOLE 0 63957 0 0 iShares Tr Core S&P SCP ETF 464287804 7415 108577 SH SOLE 0 108577 0 0 iShares Tr Europe ETF 464287861 1740 43075 SH SOLE 0 43075 0 0 iShares Tr Global Energ ETF 464287341 1182 60516 SH SOLE 0 60516 0 0 iShares Tr MSCI AC Asia ETF 464288182 928 13410 SH SOLE 0 13410 0 0 iShares Tr Rus 2000 Val ETF 464287630 363 3723 SH SOLE 0 3723 0 0 iShares Tr Russell 2000 ETF 464287655 512 3575 SH SOLE 0 3575 0 0 iShares Tr SP SMCP600VL ETF 464287879 13699 113810 SH SOLE 0 113810 0 0 iShares Tr SP SMCP600GR ETF 464287887 5311 31282 SH SOLE 0 31282 0 0 iShares Tr Rus 2000 Grw ETF 464287648 514 2486 SH SOLE 0 2486 0 0 iShares Tr US Hlthcare ETF 464287762 319 1480 SH SOLE 0 1480 0 0 iShares Gold Trust iShares 464285105 3469 204193 SH SOLE 0 204193 0 0 iShares MSCI PAC JP ETF 464286665 1097 27600 SH SOLE 0 27600 0 0 Johnson & Johnson Com 478160104 231 1643 SH OTR 1 0 0 1643 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 330 14610 SH SOLE 0 14610 0 0 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 3633 158425 SH SOLE 0 158425 0 0 Juniper Networks Inc Com 48203R104 200 8757 SH OTR 1 0 0 8757 Mastercard Inc Cl A 57636Q104 444 1500 SH OTR 1 0 0 1500 McDonalds Corp Com 580135101 258 1400 SH OTR 1 0 0 1400 Microsoft Corp Com 594918104 1610 7911 SH OTR 1 0 0 7911 Microsoft Corp Com 594918104 611 3000 SH SOLE 0 3000 0 0 Moodys Corp Com 615369105 346 1258 SH OTR 1 0 0 1258 Nike Inc Cl B 654106103 336 3426 SH OTR 1 0 0 3426 Northrop Grumman Corp Com 666807102 224 728 SH OTR 1 0 0 728 Nvidia Corp Com 67066G104 381 1002 SH OTR 1 0 0 1002 Oracle Corp Com 68389X105 288 5205 SH OTR 1 0 0 5205 PayPal Hldgs Inc Com 70450Y103 811 4655 SH OTR 1 0 0 4655 Pfizer Inc Com 717081103 340 10403 SH OTR 1 0 0 10403 PNC Finl Svcs Group Inc Com 693475105 351 3336 SH OTR 1 0 0 3336 Prologis Inc Com 74340W103 412 4419 SH OTR 1 0 0 4419 Republic First Bancorp Inc Com 760416107 141 57972 SH SOLE 0 57972 0 0 Schwab Strategic Tr US REIT ETF 808524847 393 11162 SH SOLE 0 11162 0 0 Seacoast Bkg Corp Fla Com New 811707801 212 10386 SH SOLE 0 10386 0 0 Senseonics Holdings Com 81727U105 16 40002 SH SOLE 0 40002 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3490 94500 SH SOLE 0 94500 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 13790 44719 SH SOLE 0 44719 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 366 11993 SH SOLE 0 11993 0 0 SPDR Gold Trust Gold SHS 78463V107 1320 7885 SH SOLE 0 7885 0 0 SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 2887 58777 SH SOLE 0 58777 0 0 SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 1056 18599 SH SOLE 0 18599 0 0 Union Pac Corp Com 907818108 211 1250 SH OTR 1 0 0 1250 Unitedhealth Group Inc Com 91324P102 398 1350 SH OTR 1 0 0 1350 VanEck Global Alter ETF 92189F502 852 10437 SH SOLE 0 10437 0 0 Vanguard Index Fds REIT ETF 922908553 947 12061 SH SOLE 0 12061 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 3580 71130 SH SOLE 0 71130 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042718 782 8098 SH SOLE 0 8098 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 10334 66019 SH SOLE 0 66019 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 259 3117 SH SOLE 0 3117 0 0 Visa Inc Com Cl A 92826C839 548 2836 SH OTR 1 0 0 2836 Yum Brands Inc Com 988498101 423 4866 SH OTR 1 0 0 4866 Yum China Hldgs Inc Com 98850P109 226 4692 SH OTR 1 0 0 4692 Zions Bancorporation N A Com 989701107 208 6118 SH SOLE 0 6118 0 0