0001388443-20-000004.txt : 20201109 0001388443-20-000004.hdr.sgml : 20201109 20201109142641 ACCESSION NUMBER: 0001388443-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297166 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 09-30-2020 09-30-2020 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 11-09-2020 1 104 154894 false 1 0001364615 Aperio Group, LLC INFORMATION TABLE 2 Palisades9.30.20.xml Abbott Labs Com 002824100 472 4339 SH OTR 1 0 0 4339 Abbott Labs Com 002824100 72 660 SH SOLE 0 660 0 0 AbbVie Inc Com 00287Y109 363 4146 SH OTR 1 0 0 4146 Adobe Sys Inc Com 00724F101 842 1717 SH OTR 1 0 0 1717 Alphabet Inc Cap Stk Cl A 02079K305 548 374 SH OTR 1 0 0 374 Alphabet Inc Cap Stk Cl C 02079K107 719 489 SH OTR 1 0 0 489 Altria Group Inc Com 02209S103 208 5387 SH OTR 1 0 0 5387 Amazon Com Inc Com 023135106 2107 669 SH OTR 1 0 0 669 American Express Co Com 025816109 300 2993 SH OTR 1 0 0 2993 American Tower Corp New Com 03027X100 218 900 SH OTR 1 0 0 900 Amgen Inc Com 031162100 352 1385 SH OTR 1 0 0 1385 Anthem Inc Com 036752103 394 1468 SH OTR 1 0 0 1468 Apple Inc Com 037833100 4247 36676 SH OTR 1 0 0 36676 Apple Inc Com 037833100 149 1288 SH SOLE 0 1288 0 0 AT&T Inc Com 00206R102 385 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 221 9183 SH OTR 1 0 0 9183 Biogen Idec Inc Com 09062X103 315 1109 SH OTR 1 0 0 1109 Boeing Co Com 097023105 375 2271 SH OTR 1 0 0 2271 Bristol Myers Squibb Co Com 110122108 263 4364 SH OTR 1 0 0 4364 C H Robinson Worldwide Inc Com New 12541W209 445 4353 SH OTR 1 0 0 4353 Charter Communications Inc N Cl A 16119P108 307 492 SH OTR 1 0 0 492 Coca Cola Co Com 191216100 287 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 211 5363 SH OTR 1 0 0 5363 Comcast Corp New Cl A 20030N101 238 5142 SH OTR 1 0 0 5142 Comerica Inc Com 200340107 215 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 757 2131 SH OTR 1 0 0 2131 Danaher Corp Del Com 235851102 430 1995 SH OTR 1 0 0 1995 Disney Walt Co Com Disney 254687106 543 4374 SH OTR 1 0 0 4374 Disney Walt Co Com Disney 254687106 4 31 SH SOLE 0 31 0 0 Ebay Inc Com 278642103 243 4655 SH OTR 1 0 0 4655 Facebook Inc Cl A 30303M102 565 2156 SH OTR 1 0 0 2156 Globant S A Com L44385109 391 2180 SH SOLE 0 2180 0 0 Goldman Sachs Group Inc Com 38141G104 341 1695 SH OTR 1 0 0 1695 Graco Inc Com 384109104 271 4416 SH OTR 1 0 0 4416 Home Depot Inc Com 437076102 815 2935 SH OTR 1 0 0 2935 Honeywell Intl Inc Com 438516106 385 2340 SH OTR 1 0 0 2340 Intel Corp Com 458140100 302 5832 SH OTR 1 0 0 5832 Intuit Com 461202103 648 1986 SH OTR 1 0 0 1986 Intuit Com 461202103 7 21 SH SOLE 0 21 0 0 Invesco Exch Traded Fd Tr II KBW Hig Dv Yld 46138E610 267 19912 SH SOLE 0 19912 0 0 iShares MSCI Aust ETF 464286103 3750 190155 SH SOLE 0 190155 0 0 iShares MSCI CDA ETF 464286509 1200 43785 SH SOLE 0 43785 0 0 iShares MSCI Japan ETF New 46434G822 5846 98965 SH SOLE 0 98965 0 0 iShares Tr Gl Clean Ene ETF 464288224 1225 66243 SH SOLE 0 66243 0 0 iShares Tr Core MSCI Euro 46434V738 7227 161647 SH SOLE 0 161647 0 0 iShares Tr Core S&P 500 ETF 464287200 20118 59863 SH SOLE 0 59863 0 0 iShares Tr Core S&P SCP ETF 464287804 7635 108710 SH SOLE 0 108710 0 0 iShares Tr Europe ETF 464287861 1784 42624 SH SOLE 0 42624 0 0 iShares Tr Global Energ ETF 464287341 925 56405 SH SOLE 0 56405 0 0 iShares Tr MSCI AC Asia ETF 464288182 1035 13410 SH SOLE 0 13410 0 0 iShares Tr Rus 2000 Val ETF 464287630 372 3745 SH SOLE 0 3745 0 0 iShares Tr Russell 2000 ETF 464287655 536 3576 SH SOLE 0 3576 0 0 iShares Tr SP SMCP600VL ETF 464287879 14187 115886 SH SOLE 0 115886 0 0 iShares Tr SP SMCP600GR ETF 464287887 5552 31468 SH SOLE 0 31468 0 0 iShares Tr Rus 2000 Grw ETF 464287648 551 2489 SH SOLE 0 2489 0 0 iShares Tr US Hlthcare ETF 464287762 337 1485 SH SOLE 0 1485 0 0 iShares Gold Trust iShares 464285105 3673 204193 SH SOLE 0 204193 0 0 iShares MSCI PAC JP ETF 464286665 1102 27153 SH SOLE 0 27153 0 0 Johnson & Johnson Com 478160104 245 1643 SH OTR 1 0 0 1643 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 347 14540 SH SOLE 0 14540 0 0 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 3912 158590 SH SOLE 0 158590 0 0 Lauder Estee Cos Inc Cl A 478160104 212 973 SH OTR 1 0 0 973 Leggett & Platt Inc Com 524660107 223 5422 SH OTR 1 0 0 5422 Marriott Intl Inc New Cl A 571903202 215 2325 SH OTR 1 0 0 2325 Mastercard Inc Cl A 57636Q104 507 1500 SH OTR 1 0 0 1500 McDonalds Corp Com 580135101 307 1400 SH OTR 1 0 0 1400 Microsoft Corp Com 594918104 1664 7911 SH OTR 1 0 0 7911 Microsoft Corp Com 594918104 631 3000 SH SOLE 0 3000 0 0 Moodys Corp Com 615369105 365 1258 SH OTR 1 0 0 1258 Nike Inc Cl B 654106103 430 3426 SH OTR 1 0 0 3426 Northrop Grumman Corp Com 666807102 230 728 SH OTR 1 0 0 728 Nvidia Corp Com 67066G104 542 1002 SH OTR 1 0 0 1002 Oracle Corp Com 68389X105 311 5205 SH OTR 1 0 0 5205 PayPal Hldgs Inc Com 70450Y103 917 4655 SH OTR 1 0 0 4655 Pfizer Inc Com 717081103 382 10403 SH OTR 1 0 0 10403 PNC Finl Svcs Group Inc Com 693475105 367 3336 SH OTR 1 0 0 3336 Proctor and Gamble Co Com 742718109 219 1576 SH OTR 1 0 0 1576 Prologis Inc Com 74340W103 445 4419 SH OTR 1 0 0 4419 Republic First Bancorp Inc Com 760416107 115 57972 SH SOLE 0 57972 0 0 Schwab Strategic Tr US REIT ETF 808524847 433 12247 SH SOLE 0 12247 0 0 Seacoast Bkg Corp Fla Com New 811707801 187 10386 SH SOLE 0 10386 0 0 Senseonics Holdings Com 81727U105 15 40002 SH SOLE 0 40002 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3548 94500 SH SOLE 0 94500 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 14837 44303 SH SOLE 0 44303 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 307 9786 SH SOLE 0 9786 0 0 SPDR Gold Trust Gold SHS 78463V107 1397 7885 SH SOLE 0 7885 0 0 SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 2957 59034 SH SOLE 0 59034 0 0 SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 1103 18685 SH SOLE 0 18685 0 0 Tootsie Roll Inds Inc Com 890516107 421 13612 SH OTR 1 0 0 13612 Union Pac Corp Com 907818108 246 1250 SH OTR 1 0 0 1250 Unitedhealth Group Inc Com 91324P102 421 1350 SH OTR 1 0 0 1350 VanEck Global Alter ETF 92189F502 1148 10437 SH SOLE 0 10437 0 0 Vanguard Index Fds REIT ETF 922908553 974 12334 SH SOLE 0 12334 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 3783 72149 SH SOLE 0 72149 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042718 855 8117 SH SOLE 0 8117 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 10881 63890 SH SOLE 0 63890 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 259 3120 SH SOLE 0 3120 0 0 Visa Inc Com Cl A 92826C839 567 2836 SH OTR 1 0 0 2836 Yum Brands Inc Com 988498101 444 4866 SH OTR 1 0 0 4866 Yum China Hldgs Inc Com 98850P109 248 4692 SH OTR 1 0 0 4692