$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $95,681,000 | +3.6% | 580,167 | +6.3% | 6.02% | +14.4% |
| 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% |
| 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% |
| ICSH | Buy | ISHARES TRblackrock ultra | $15,954,000 | +10.1% | 319,008 | +10.2% | 1.00% | +21.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,991,000 | +4.7% | 239,052 | +4.6% | 0.76% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,790,000 | +421.0% | 101,820 | +11753.3% | 0.62% | +475.7% |
| 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% |
| 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% |
| 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% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,063,000 | -8.6% | 101,539 | +2.8% | 0.26% | +1.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,900,000 | -14.3% | 28,747 | +1.8% | 0.24% | -5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,464,000 | -8.1% | 99,305 | +5.6% | 0.22% | +1.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,009,000 | -2.6% | 77,512 | +2.3% | 0.19% | +7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,615,000 | -4.4% | 13,252 | +0.7% | 0.16% | +5.8% |
| HD | Buy | HOME DEPOT INC | $1,640,000 | +1.0% | 5,943 | +0.4% | 0.10% | +12.0% |
| 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% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,145,000 | – | 51,256 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $965,000 | -5.8% | 24,122 | +0.5% | 0.06% | +5.2% |
| ABBV | Buy | ABBVIE INC | $936,000 | -2.3% | 6,976 | +11.5% | 0.06% | +7.3% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $863,000 | – | 26,911 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $687,000 | – | 8,443 | +100.0% | 0.04% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $641,000 | +5.4% | 8,466 | +11.5% | 0.04% | +14.3% |
| HTGC | New | HERCULES CAPITAL INC | $629,000 | – | 54,348 | +100.0% | 0.04% | – |
| 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% |
| UNP | Buy | UNION PAC CORP | $483,000 | -3.2% | 2,478 | +5.9% | 0.03% | +7.1% |
| 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% |
| PFE | Buy | PFIZER INC | $378,000 | 0.0% | 8,649 | +19.8% | 0.02% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $359,000 | +6.8% | 5,045 | +15.7% | 0.02% | +21.1% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $327,000 | +8.3% | 1,446 | +0.4% | 0.02% | +23.5% |
| 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% | – |
| GOVT | New | ISHARES TRus treas bd etf | $274,000 | – | 12,025 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $222,000 | – | 2,042 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $87,000 | – | 10,648 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $20,000 | – | 13,125 | +100.0% | 0.00% | – |
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.