| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EXPENSIFY INC | $0 | – | -27,189 | -100.0% | -0.01% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -48,575 | -100.0% | -0.01% | – | |
| Exit | NU HLDGS LTD | $0 | – | -11,533 | -100.0% | -0.01% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -20,962 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,481 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,224 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -413 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,025 | -100.0% | -0.01% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -11,334 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,463 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -526 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,049 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,572 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,012 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,718 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -753 | -100.0% | -0.02% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,042 | -100.0% | -0.02% | – | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,110 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -762 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -11,202 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,551 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,395 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,748 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,522 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,662 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,081 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,106 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,416 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,578 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,801 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -8,060 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,717 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,266 | -100.0% | -0.02% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -13,820 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,015 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,068 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -13,406 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,203 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,505 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,204 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,926 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,020 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,195 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,228 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,062 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,187 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,864 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,722 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,791 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,750 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,690 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -31,107 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,187 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,412 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,534 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,113 | -100.0% | -0.04% | – |
| Exit | VERALTO CORP | $0 | – | -10,119 | -100.0% | -0.05% | – | |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -17,498 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -54,348 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,433 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -19,612 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,858 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,837 | -100.0% | -0.06% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -31,818 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,092 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,919 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,617 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,566 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,927 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,511 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,374 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,871 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,545 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,829 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -64,256 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,123 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,656 | -100.0% | -0.14% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -179,492 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,704 | -100.0% | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,219 | -100.0% | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -55,994 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -26,816 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,878 | -100.0% | -0.19% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -75,891 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -26,868 | -100.0% | -0.20% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23,424 | -100.0% | -0.21% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -49,416 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,760 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -22,883 | -100.0% | -0.22% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -44,398 | -100.0% | -0.23% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -143,921 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,885 | -100.0% | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,532 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,260 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,289 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -61,694 | -100.0% | -0.28% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -107,613 | -100.0% | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,888 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -80,381 | -100.0% | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,817 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -23,754 | -100.0% | -0.33% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -30,098 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,280 | -100.0% | -0.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -61,212 | -100.0% | -0.35% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -127,067 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,884 | -100.0% | -0.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,828 | -100.0% | -0.35% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,078 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,621 | -100.0% | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -36,616 | -100.0% | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -101,338 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -26,244 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -37,540 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -30,622 | -100.0% | -0.42% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -110,218 | -100.0% | -0.42% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -19,859 | -100.0% | -0.43% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -39,274 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -55,452 | -100.0% | -0.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -98,603 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,297 | -100.0% | -0.50% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,448 | -100.0% | -0.50% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -60,285 | -100.0% | -0.51% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -285,695 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -61,570 | -100.0% | -0.57% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -208,699 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -20,735 | -100.0% | -0.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -320,375 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -42,823 | -100.0% | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -92,173 | -100.0% | -0.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,790 | -100.0% | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -62,845 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -114,769 | -100.0% | -0.80% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -335,317 | -100.0% | -0.81% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -260,115 | -100.0% | -0.83% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -162,726 | -100.0% | -0.84% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -241,351 | -100.0% | -0.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,117 | -100.0% | -1.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -159,461 | -100.0% | -1.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,200,625 | -100.0% | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -157,273 | -100.0% | -1.48% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -356,255 | -100.0% | -1.74% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -658,378 | -100.0% | -2.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -93,308 | -100.0% | -2.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -565,376 | -100.0% | -2.93% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -893,262 | -100.0% | -3.72% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -441,103 | -100.0% | -6.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -625,479 | -100.0% | -6.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,953,241 | -100.0% | -6.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -434,551 | -100.0% | -9.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,680,374 | -100.0% | -10.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -712,361 | -100.0% | -16.78% | – |
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.