$1.59 Billion is the total value of Sand Hill Global Advisors, LLC's 155 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $256,471,000 | -6.9% | 718,045 | -1.7% | 16.14% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $152,820,000 | -1.8% | 2,728,439 | +9.5% | 9.62% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $125,812,000 | -4.3% | 383,222 | +1.1% | 7.92% | +5.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $96,245,000 | -8.9% | 1,537,211 | -2.7% | 6.06% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $95,681,000 | +3.6% | 580,167 | +6.3% | 6.02% | +14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,351,000 | -13.1% | 2,503,445 | -0.8% | 5.75% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $73,129,000 | -6.1% | 333,527 | -3.1% | 4.60% | +3.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $50,218,000 | -11.0% | 797,868 | -0.8% | 3.16% | -1.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $40,277,000 | +1.4% | 392,341 | +3.4% | 2.54% | +12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,713,000 | +66.6% | 339,553 | +75.8% | 2.06% | +84.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,556,000 | +3.5% | 87,986 | +9.4% | 1.99% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $31,117,000 | -13.3% | 388,133 | -1.4% | 1.96% | -4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $29,083,000 | +0.8% | 395,801 | +6.5% | 1.83% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,872,000 | +60.7% | 260,029 | +3560.8% | 1.57% | +77.6% |
| AAPL | Sell | APPLE INC | $21,755,000 | -0.8% | 157,417 | -1.9% | 1.37% | +9.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $15,954,000 | +10.1% | 319,008 | +10.2% | 1.00% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $15,113,000 | -11.0% | 64,888 | -1.8% | 0.95% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $13,168,000 | +5.7% | 116,531 | -0.7% | 0.83% | +16.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,991,000 | +4.7% | 239,052 | +4.6% | 0.76% | +15.8% |
| V | Sell | VISA INC | $11,829,000 | -13.9% | 66,586 | -4.5% | 0.74% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL | $11,765,000 | +1.5% | 73,432 | -3.1% | 0.74% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,790,000 | +421.0% | 101,820 | +11753.3% | 0.62% | +475.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,637,000 | -7.9% | 92,224 | -0.7% | 0.61% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,136,000 | -9.3% | 55,923 | -1.4% | 0.58% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,959,000 | -2.4% | 62,357 | -1.7% | 0.56% | +7.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,573,000 | +8.9% | 107,963 | +15.0% | 0.54% | +20.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,476,000 | +5.4% | 172,072 | +5.4% | 0.53% | +16.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,227,000 | -62.4% | 226,261 | -57.8% | 0.52% | -58.4% |
| DHR | Sell | DANAHER CORPORATION | $8,035,000 | -0.6% | 31,107 | -2.4% | 0.51% | +10.0% |
| CME | Sell | CME GROUP INC | $7,933,000 | -15.3% | 44,786 | -2.1% | 0.50% | -6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,784,000 | -8.6% | 4,737 | -2.7% | 0.49% | +1.0% |
| CB | Sell | CHUBB LIMITED | $7,326,000 | -9.4% | 40,282 | -2.1% | 0.46% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $7,201,000 | -0.3% | 75,507 | -3.1% | 0.45% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,893,000 | -13.6% | 54,599 | -1.5% | 0.43% | -4.4% |
| TJX | Sell | TJX COS INC NEW | $6,721,000 | +8.9% | 108,193 | -2.1% | 0.42% | +20.2% |
| ABT | Sell | ABBOTT LABS | $6,616,000 | -12.1% | 68,378 | -1.3% | 0.42% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,590,000 | -13.1% | 40,795 | -1.8% | 0.42% | -3.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,371,000 | -2.8% | 26,295 | -1.3% | 0.40% | +7.5% |
| ESML | Sell | ISHARES TResg aware msci | $6,306,000 | -5.3% | 205,615 | -2.8% | 0.40% | +4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $6,284,000 | -62.3% | 61,260 | -60.9% | 0.40% | -58.3% |
| HON | Sell | HONEYWELL INTL INC | $6,059,000 | -5.0% | 36,288 | -1.1% | 0.38% | +5.0% |
| CRM | Sell | SALESFORCE INC | $6,032,000 | -13.0% | 41,934 | -0.2% | 0.38% | -3.8% |
| HSY | Sell | HERSHEY CO | $5,977,000 | -0.7% | 27,111 | -3.1% | 0.38% | +9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,938,000 | +2059.3% | 21,578 | +2769.4% | 0.37% | +2237.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,832,000 | -1.3% | 31,026 | +3.4% | 0.37% | +8.9% |
| ECL | Sell | ECOLAB INC | $5,776,000 | -7.3% | 39,998 | -1.3% | 0.36% | +2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,677,000 | -14.2% | 103,546 | -2.8% | 0.36% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,550,000 | -41.5% | 32,472 | -39.7% | 0.35% | -35.5% |
| SYK | Sell | STRYKER CORPORATION | $5,532,000 | -1.6% | 27,313 | -3.3% | 0.35% | +8.8% |
| BLK | Sell | BLACKROCK INC | $5,429,000 | -10.2% | 9,866 | -0.6% | 0.34% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $5,389,000 | -0.1% | 57,125 | -0.1% | 0.34% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,393,000 | -18.5% | 44,429 | +1.8% | 0.34% | -10.1% |
| TSLA | Buy | TESLA INC | $5,319,000 | +14.7% | 20,054 | +191.3% | 0.34% | +26.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,221,000 | -2.9% | 169,140 | +5.0% | 0.33% | +7.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $5,136,000 | -12.7% | 91,495 | -2.4% | 0.32% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,775,000 | -3.2% | 11,888 | -0.3% | 0.30% | +7.1% |
| BA | Sell | BOEING CO | $4,733,000 | -12.8% | 39,086 | -1.5% | 0.30% | -3.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,288,000 | +10.7% | 27,248 | -3.0% | 0.27% | +22.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,063,000 | -8.6% | 101,539 | +2.8% | 0.26% | +1.2% |
| SYY | Sell | SYSCO CORP | $3,955,000 | -17.8% | 55,929 | -1.6% | 0.25% | -9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $3,903,000 | +21.2% | 23,522 | -2.9% | 0.25% | +34.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,900,000 | -14.3% | 28,747 | +1.8% | 0.24% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,882,000 | -7.5% | 21,630 | -2.8% | 0.24% | +2.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,535,000 | -16.2% | 23,836 | -2.9% | 0.22% | -7.1% |
| INTC | Sell | INTEL CORP | $3,526,000 | -34.6% | 136,821 | -5.1% | 0.22% | -27.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,464,000 | -8.1% | 99,305 | +5.6% | 0.22% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,408,000 | -17.9% | 15,875 | -2.2% | 0.22% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,352,000 | -4.7% | 14,595 | -3.3% | 0.21% | +5.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,009,000 | -2.6% | 77,512 | +2.3% | 0.19% | +7.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,846,000 | -13.5% | 149,080 | -13.7% | 0.18% | -4.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,648,000 | -5.0% | 12,791 | -0.2% | 0.17% | +5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,615,000 | -4.4% | 13,252 | +0.7% | 0.16% | +5.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,545,000 | -22.1% | 91,983 | -9.0% | 0.16% | -14.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,373,000 | -95.8% | 47,353 | -95.6% | 0.15% | -95.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,371,000 | -5.2% | 55,994 | -0.0% | 0.15% | +4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,102,000 | -7.4% | 8,171 | -0.1% | 0.13% | +2.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,007,000 | -3.1% | 8,367 | -0.9% | 0.13% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,958,000 | -5.1% | 4,147 | -3.7% | 0.12% | +4.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,861,000 | -5.6% | 15,367 | 0.0% | 0.12% | +4.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,801,000 | -31.2% | 64,023 | -23.0% | 0.11% | -24.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,654,000 | -7.4% | 21,246 | -0.2% | 0.10% | +2.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,660,000 | -4.0% | 7,757 | 0.0% | 0.10% | +6.1% | |
| HD | Buy | HOME DEPOT INC | $1,640,000 | +1.0% | 5,943 | +0.4% | 0.10% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,608,000 | -2.4% | 3,185 | -0.7% | 0.10% | +7.4% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,603,000 | – | 68,442 | +100.0% | 0.10% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,494,000 | – | 32,170 | +100.0% | 0.09% | – |
| IWO | ISHARES TRrus 2000 grw etf | $1,420,000 | +0.1% | 6,872 | 0.0% | 0.09% | +9.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,205,000 | -6.5% | 10,141 | 0.0% | 0.08% | +4.1% | |
| GLD | Sell | SPDR GOLD TR | $1,210,000 | -12.3% | 7,825 | -4.5% | 0.08% | -3.8% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,145,000 | – | 51,256 | +100.0% | 0.07% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,101,000 | -10.1% | 8,914 | -4.1% | 0.07% | -1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,075,000 | -8.2% | 7,955 | -2.5% | 0.07% | +1.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,040,000 | -55.1% | 11,597 | -52.3% | 0.06% | -50.8% |
| XOM | Sell | EXXON MOBIL CORP | $988,000 | +1.4% | 11,312 | -0.5% | 0.06% | +12.7% |
| CSCO | Buy | CISCO SYS INC | $965,000 | -5.8% | 24,122 | +0.5% | 0.06% | +5.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $972,000 | -9.7% | 5,983 | -4.1% | 0.06% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $956,000 | -17.8% | 21,549 | -7.5% | 0.06% | -9.1% |
| ABBV | Buy | ABBVIE INC | $936,000 | -2.3% | 6,976 | +11.5% | 0.06% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $935,000 | -8.0% | 3,501 | -5.9% | 0.06% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP | $911,000 | -0.1% | 7,837 | -0.1% | 0.06% | +9.6% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $863,000 | – | 26,911 | +100.0% | 0.05% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $729,000 | -89.2% | 12,451 | -87.2% | 0.05% | -88.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $692,000 | -11.7% | 30,898 | 0.0% | 0.04% | -2.2% | |
| IYR | New | ISHARES TRu.s. real es etf | $687,000 | – | 8,443 | +100.0% | 0.04% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $677,000 | -95.5% | 3,470 | -95.4% | 0.04% | -94.9% |
| FISV | Sell | FISERV INC | $654,000 | +5.0% | 6,986 | -0.2% | 0.04% | +17.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $641,000 | +5.4% | 8,466 | +11.5% | 0.04% | +14.3% |
| COUP | COUPA SOFTWARE INC | $636,000 | +2.9% | 10,819 | 0.0% | 0.04% | +14.3% | |
| HTGC | New | HERCULES CAPITAL INC | $629,000 | – | 54,348 | +100.0% | 0.04% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $610,000 | -11.1% | 21,974 | 0.0% | 0.04% | -2.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $604,000 | -5.0% | 3,690 | 0.0% | 0.04% | +5.6% | |
| PEP | Buy | PEPSICO INC | $521,000 | +0.2% | 3,193 | +2.3% | 0.03% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $502,000 | -4.6% | 2,176 | +2.1% | 0.03% | +6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $502,000 | -6.0% | 2,386 | -2.2% | 0.03% | +6.7% |
| AFL | Sell | AFLAC INC | $510,000 | +1.6% | 9,071 | -0.0% | 0.03% | +10.3% |
| INTU | Sell | INTUIT | $474,000 | -0.4% | 1,223 | -0.9% | 0.03% | +11.1% |
| UNP | Buy | UNION PAC CORP | $483,000 | -3.2% | 2,478 | +5.9% | 0.03% | +7.1% |
| ORCL | Sell | ORACLE CORP | $440,000 | -16.8% | 7,208 | -4.7% | 0.03% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $435,000 | -12.8% | 5,312 | +2.4% | 0.03% | -3.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $436,000 | -1.6% | 7,539 | +0.2% | 0.03% | +8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $413,000 | +2.7% | 5,748 | -9.7% | 0.03% | +13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $396,000 | -25.0% | 2,908 | -20.2% | 0.02% | -16.7% |
| EXPENSIFY INC | $405,000 | -16.3% | 27,189 | 0.0% | 0.02% | -10.7% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $392,000 | -3.2% | 10,068 | 0.0% | 0.02% | +8.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $397,000 | -96.4% | 4,998 | -96.1% | 0.02% | -96.0% |
| PFE | Buy | PFIZER INC | $378,000 | 0.0% | 8,649 | +19.8% | 0.02% | +9.1% |
| ANET | ARISTA NETWORKS INC | $384,000 | +20.4% | 3,400 | 0.0% | 0.02% | +33.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $359,000 | +6.8% | 5,045 | +15.7% | 0.02% | +21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $344,000 | -19.8% | 2,899 | -4.5% | 0.02% | -8.3% |
| MRK | Buy | MERCK & CO INC | $355,000 | -3.8% | 4,124 | +1.9% | 0.02% | +4.8% |
| LOW | Buy | LOWES COS INC | $342,000 | +9.3% | 1,822 | +1.8% | 0.02% | +22.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $340,000 | -8.4% | 15,297 | -3.9% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $327,000 | +8.3% | 1,446 | +0.4% | 0.02% | +23.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $334,000 | -15.4% | 16,922 | -5.0% | 0.02% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $325,000 | +29.5% | 12,263 | -0.2% | 0.02% | +42.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $323,000 | +42.3% | 4,251 | +51.2% | 0.02% | +53.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $310,000 | +36.0% | 8,164 | +81.9% | 0.02% | +53.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $295,000 | – | 6,181 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $279,000 | -7.6% | 6,932 | -10.1% | 0.02% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $266,000 | -11.6% | 996 | -7.1% | 0.02% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $274,000 | – | 12,025 | +100.0% | 0.02% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $250,000 | -4.9% | 3,463 | 0.0% | 0.02% | +6.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $242,000 | -12.9% | 851 | -3.3% | 0.02% | -6.2% |
| FIVN | FIVE9 INC | $242,000 | -17.7% | 3,224 | 0.0% | 0.02% | -11.8% | |
| Sell | SOUNDHOUND AI INC | $241,000 | -13.3% | 73,575 | -29.0% | 0.02% | -6.2% | |
| New | JACOBS SOLUTIONS INC | $222,000 | – | 2,042 | +100.0% | 0.01% | – | |
| TXN | Sell | TEXAS INSTRS INC | $223,000 | -1.3% | 1,441 | -2.1% | 0.01% | +7.7% |
| LIN | Sell | LINDE PLC | $211,000 | -14.6% | 781 | -9.2% | 0.01% | -7.1% |
| O | REALTY INCOME CORP | $203,000 | -14.7% | 3,482 | 0.0% | 0.01% | -7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $208,000 | -5.5% | 1,612 | 0.0% | 0.01% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $87,000 | – | 10,648 | +100.0% | 0.01% | – |
| TERRAN ORBITAL CORPORATION | $71,000 | -61.2% | 40,000 | 0.0% | 0.00% | -60.0% | ||
| REAL | New | THE REALREAL INC | $20,000 | – | 13,125 | +100.0% | 0.00% | – |
| BCEL | ATRECA INC | $20,000 | -9.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MCO | Exit | MOODYS CORP | $0 | – | -769 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,494 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,509 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,355 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,042 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,703 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,206 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -17,248 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,364 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,383 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.6% |
| ISHARES TR | 42 | Q3 2023 | 15.7% |
| iShares Tr S&P Midcap 400 | 42 | Q3 2023 | 7.1% |
| iShares Tr S&P 100 Idx Fd | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Sand Hill Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.