$465 Million is the total value of Montecito Bank & Trust's 402 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $27,093,696 | +13.7% | 89,368 | -0.3% | 5.83% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $17,462,170 | +18.6% | 46,437 | -0.4% | 3.76% | +8.8% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $13,952,302 | -5.5% | 239,196 | -6.7% | 3.00% | -13.3% |
| NVDA | Sell | NVIDIA CORP | $12,613,254 | +9.5% | 25,470 | -3.9% | 2.71% | +0.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $11,751,130 | +14.4% | 24,603 | +2.8% | 2.53% | +4.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BO | $11,119,926 | -5.7% | 143,724 | -8.4% | 2.39% | -13.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $11,111,775 | +12.1% | 40,093 | +0.9% | 2.39% | +2.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $10,437,686 | +8.5% | 63,163 | -0.3% | 2.24% | -0.4% |
| GOVT | Buy | ISHARES CORE US TREASURY BOND ETF | $10,410,762 | +4.8% | 451,856 | +0.3% | 2.24% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $10,145,492 | +24.7% | 21,345 | +12.2% | 2.18% | +14.5% |
| VIGI | Sell | VANGUARD INTL DIVIDEND APPRECIATION ETF | $9,553,964 | +4.4% | 120,418 | -6.2% | 2.06% | -4.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $8,044,452 | +20.0% | 114,349 | +9.7% | 1.73% | +10.1% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $7,364,357 | +7.8% | 50,050 | -3.4% | 1.58% | -1.1% |
| KO | Buy | COCA-COLA CO/THE | $6,763,220 | +5.4% | 114,767 | +0.1% | 1.46% | -3.3% |
| NEAR | Sell | ISHARES US ETF TR BLACKROCK SHORT DURATION | $6,636,914 | +0.5% | 131,372 | -0.7% | 1.43% | -7.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $6,415,544 | +2.6% | 59,266 | -10.6% | 1.38% | -5.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,267,460 | +13.3% | 9,495 | -3.0% | 1.35% | +4.0% |
| LLY | Sell | ELI LILLY & CO | $6,061,786 | +7.6% | 10,399 | -0.9% | 1.30% | -1.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,993,260 | +8.0% | 42,904 | +1.2% | 1.29% | -0.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $5,757,475 | +8.8% | 33,788 | -0.8% | 1.24% | -0.2% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETF | $5,317,555 | +14.4% | 50,682 | +2.4% | 1.14% | +5.1% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $5,316,184 | -9.6% | 68,130 | -16.2% | 1.14% | -17.1% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETF | $4,876,059 | +126.4% | 96,613 | +127.6% | 1.05% | +107.7% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUND | $4,732,286 | +9.2% | 42,970 | +9.5% | 1.02% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,437,399 | +10.7% | 26,087 | -5.7% | 0.95% | +1.5% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4,368,580 | +9.7% | 78,841 | -1.4% | 0.94% | +0.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $4,308,136 | +42.7% | 38,593 | +32.1% | 0.93% | +31.1% |
| QQQ | Sell | INVESCO QQQ TRUST | $4,240,579 | +13.5% | 10,355 | -0.7% | 0.91% | +4.1% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE ETF | $4,192,331 | +19.5% | 80,467 | +12.2% | 0.90% | +9.7% |
| ABBV | Sell | ABBVIE INC | $4,185,585 | -5.2% | 27,009 | -8.8% | 0.90% | -13.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $4,147,477 | +16.2% | 33,788 | -0.7% | 0.89% | +6.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $3,995,921 | +10.9% | 15,843 | -1.5% | 0.86% | +1.7% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $3,887,216 | -14.9% | 143,758 | -21.6% | 0.84% | -21.9% |
| CVX | Sell | CHEVRON CORP | $3,638,908 | -14.6% | 24,396 | -3.5% | 0.78% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,384,173 | -1.3% | 21,591 | -2.0% | 0.73% | -9.5% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $3,093,130 | +9.6% | 29,394 | -1.9% | 0.66% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,074,085 | -16.2% | 30,747 | -1.4% | 0.66% | -23.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,045,541 | +1.8% | 20,783 | +1.3% | 0.66% | -6.6% |
| V | Buy | VISA INC-CLASS A SHARES | $2,991,422 | +15.7% | 11,490 | +2.3% | 0.64% | +6.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $2,752,148 | -1.2% | 20,180 | -6.8% | 0.59% | -9.3% |
| VYMI | Sell | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $2,731,542 | +7.0% | 41,082 | -0.4% | 0.59% | -1.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,715,178 | +25.9% | 10,353 | +12.8% | 0.58% | +15.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,467,498 | +23.2% | 10,046 | +2.2% | 0.53% | +13.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETF | $2,426,461 | +144.5% | 52,669 | +132.0% | 0.52% | +124.0% |
| GOOG | Sell | ALPHABET INC-CL C | $2,361,282 | +5.5% | 16,755 | -1.3% | 0.51% | -3.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,230,059 | +4.5% | 29,596 | -4.4% | 0.48% | -4.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $2,194,241 | +15.2% | 6,253 | +0.8% | 0.47% | +5.6% |
| PEP | Sell | PEPSICO INC | $2,151,873 | -0.7% | 12,670 | -1.0% | 0.46% | -8.9% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETF | $2,148,207 | +3.8% | 28,438 | -5.0% | 0.46% | -4.7% |
| MRK | Buy | MERCK & CO. INC. | $2,148,021 | +9.2% | 19,703 | +3.1% | 0.46% | +0.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $2,075,905 | -2.7% | 41,328 | -2.8% | 0.45% | -10.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,050,776 | +29.3% | 4,695 | +16.3% | 0.44% | +18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,025,495 | -1.5% | 3,816 | -6.1% | 0.44% | -9.5% |
| MCD | Buy | MCDONALD'S CORP | $2,015,082 | +15.1% | 6,796 | +2.3% | 0.43% | +5.6% |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,974,304 | +9.8% | 26,289 | 0.0% | 0.42% | +0.7% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,938,800 | +13.9% | 40,476 | +4.0% | 0.42% | +4.5% |
| HD | Sell | HOME DEPOT INC | $1,926,818 | +12.3% | 5,560 | -2.1% | 0.41% | +3.0% |
| MBB | Buy | ISHARES TR MBS ETF | $1,872,568 | +39.8% | 19,904 | +31.9% | 0.40% | +28.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,776,284 | +8.5% | 8,850 | -4.4% | 0.38% | -0.5% |
| CSL | CARLISLE COS INC | $1,739,298 | +20.5% | 5,567 | 0.0% | 0.37% | +10.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,708,132 | -5.0% | 33,811 | +1.1% | 0.37% | -12.8% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $1,657,041 | -2.9% | 30,703 | -12.8% | 0.36% | -11.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1,636,146 | -1.7% | 22,677 | -7.7% | 0.35% | -9.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,605,979 | -2.2% | 20,661 | -12.9% | 0.34% | -10.4% |
| XLY | CONSUMER DISCRETIONARY SELT | $1,600,528 | +11.1% | 8,951 | 0.0% | 0.34% | +1.8% | |
| AVGO | Buy | BROADCOM INC | $1,550,472 | +50.1% | 1,389 | +11.7% | 0.33% | +37.6% |
| BLK | Sell | BLACKROCK INC | $1,528,619 | +16.0% | 1,883 | -7.6% | 0.33% | +6.5% |
| ETN | Sell | EATON CORP PLC | $1,505,366 | +10.1% | 6,251 | -2.5% | 0.32% | +1.2% |
| GWW | Sell | WW GRAINGER INC | $1,480,869 | +18.6% | 1,787 | -1.0% | 0.32% | +8.5% |
| MCK | Buy | MCKESSON CORP | $1,460,702 | +7.0% | 3,155 | +0.5% | 0.31% | -1.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,460,011 | +14.7% | 8,927 | -1.6% | 0.31% | +5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,448,467 | +14.3% | 6,907 | +0.7% | 0.31% | +5.1% |
| DIS | Sell | WALT DISNEY CO/THE | $1,450,418 | -2.5% | 16,064 | -12.5% | 0.31% | -10.6% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,428,809 | +15.9% | 3,350 | +7.5% | 0.31% | +6.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,424,047 | +0.8% | 25,366 | -6.9% | 0.31% | -7.6% |
| WMT | WALMART INC | $1,407,815 | -1.4% | 8,930 | 0.0% | 0.30% | -9.6% | |
| PFF | Buy | ISHARES S&P PREF STK ETF | $1,404,049 | +40.3% | 45,016 | +35.7% | 0.30% | +29.1% |
| NKE | Buy | NIKE INC -CL B | $1,386,113 | +14.1% | 12,767 | +0.5% | 0.30% | +4.6% |
| FISV | Buy | FISERV INC | $1,380,340 | +18.3% | 10,391 | +0.6% | 0.30% | +8.8% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,355,746 | +8.3% | 13,402 | -2.8% | 0.29% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,354,282 | +14.1% | 2,270 | -2.4% | 0.29% | +4.7% |
| ECL | Sell | ECOLAB INC | $1,341,838 | +16.3% | 6,765 | -0.7% | 0.29% | +7.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,336,622 | +28.0% | 3,519 | +11.1% | 0.29% | +17.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,329,319 | +19.3% | 4,508 | -5.2% | 0.29% | +9.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,326,764 | +0.1% | 20,950 | -6.8% | 0.28% | -8.4% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $1,313,488 | +16.9% | 19,265 | -0.8% | 0.28% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $1,301,609 | -3.7% | 11,214 | -0.6% | 0.28% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $1,293,523 | -10.2% | 16,382 | -20.6% | 0.28% | -17.5% |
| FB | Buy | META PLATFORMS INC | $1,286,291 | +22.2% | 3,634 | +3.7% | 0.28% | +12.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,282,787 | +12.5% | 7,377 | -0.5% | 0.28% | +3.4% |
| DES | Buy | WISDOM TREE SMALL CAP DIVIDEND | $1,268,045 | +299.3% | 39,417 | +250.1% | 0.27% | +268.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,262,761 | -12.1% | 33,495 | -24.4% | 0.27% | -19.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $1,234,921 | -0.2% | 19,152 | -10.3% | 0.27% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $1,235,208 | +24.1% | 11,877 | +3.7% | 0.27% | +14.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,221,338 | +25.0% | 17,752 | -0.3% | 0.26% | +14.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,218,727 | +8.5% | 2,402 | -2.3% | 0.26% | -0.4% |
| XSOE | Buy | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $1,208,859 | +47.8% | 41,858 | +36.5% | 0.26% | +35.4% |
| PFE | Sell | PFIZER INC | $1,201,119 | -26.9% | 41,720 | -15.8% | 0.26% | -33.0% |
| FDX | FEDEX CORP | $1,193,766 | -4.5% | 4,719 | 0.0% | 0.26% | -12.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,136,330 | +9.4% | 4,659 | -9.0% | 0.24% | 0.0% |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1,130,993 | +351.9% | 50,514 | +341.0% | 0.24% | +311.9% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1,120,604 | +347.7% | 49,031 | +340.1% | 0.24% | +308.5% |
| DE | Sell | DEERE & CO | $1,120,836 | -17.6% | 2,803 | -22.2% | 0.24% | -24.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,116,213 | +8.7% | 10,968 | -1.3% | 0.24% | -0.4% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $1,110,852 | +343.8% | 47,717 | +340.0% | 0.24% | +305.1% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | $1,102,070 | +340.5% | 46,189 | +340.1% | 0.24% | +301.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,090,319 | +0.8% | 2,071 | -3.5% | 0.24% | -7.5% |
| ENB | Sell | ENBRIDGE INC | $1,090,722 | -15.4% | 30,281 | -22.1% | 0.24% | -22.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,093,113 | -6.7% | 11,231 | -7.5% | 0.24% | -14.5% |
| VO | Buy | VANGUARD IND FD MID-CAP | $1,086,429 | +12.3% | 4,670 | +0.5% | 0.23% | +3.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $1,086,746 | -52.6% | 9,271 | -56.5% | 0.23% | -56.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $1,081,465 | +1.2% | 25,615 | -1.7% | 0.23% | -6.8% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,071,498 | +12.6% | 25,035 | -1.2% | 0.23% | +3.1% |
| LOW | Buy | LOWE'S COS INC | $1,071,578 | +16.3% | 4,815 | +8.6% | 0.23% | +6.5% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVID | $1,057,081 | +9.5% | 15,041 | -1.1% | 0.23% | +0.4% |
| GLD | SPDR GOLD TRUST | $1,056,023 | +11.5% | 5,524 | 0.0% | 0.23% | +2.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,043,331 | -3.9% | 17,177 | -9.4% | 0.22% | -12.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $1,019,297 | -4.9% | 14,151 | -11.7% | 0.22% | -12.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,015,018 | +21.2% | 3,875 | +6.6% | 0.22% | +11.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $945,007 | -5.9% | 16,395 | -13.2% | 0.20% | -13.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUND ETF | $928,395 | -8.1% | 6,210 | -15.2% | 0.20% | -15.6% |
| CAT | Buy | CATERPILLAR INC | $931,952 | +8.5% | 3,152 | +0.2% | 0.20% | -0.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $913,907 | +6.7% | 10,343 | -8.6% | 0.20% | -2.0% |
| ORCL | Sell | ORACLE CORP | $897,947 | -8.6% | 8,517 | -8.2% | 0.19% | -16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $888,428 | +8.6% | 2,303 | -8.9% | 0.19% | -0.5% |
| CMI | Sell | CUMMINS INC | $860,056 | +3.1% | 3,590 | -1.6% | 0.18% | -5.1% |
| SYK | Sell | STRYKER CORP | $839,985 | +5.6% | 2,805 | -3.6% | 0.18% | -2.7% |
| DHR | Sell | DANAHER CORP | $840,920 | -6.9% | 3,635 | -0.1% | 0.18% | -14.6% |
| PSA | Sell | PUBLIC STORAGE | $833,260 | +12.4% | 2,732 | -2.9% | 0.18% | +2.9% |
| PLD | Sell | PROLOGIS INC | $827,393 | +6.1% | 6,207 | -10.7% | 0.18% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $819,474 | +14.9% | 5,666 | -11.8% | 0.18% | +5.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $802,958 | -27.5% | 15,875 | -31.8% | 0.17% | -33.5% |
| WM | Sell | WASTE MGMT INC | $784,100 | +15.6% | 4,378 | -1.6% | 0.17% | +6.3% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $783,314 | -0.6% | 8,350 | -10.8% | 0.17% | -9.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $768,356 | -13.8% | 20,435 | -24.0% | 0.16% | -21.1% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $730,770 | +1.8% | 3,985 | -0.3% | 0.16% | -6.5% |
| PM | PHILIP MORRIS INTERNATIONAL | $725,827 | +1.6% | 7,715 | 0.0% | 0.16% | -6.6% | |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETF | $709,919 | +12.2% | 5,673 | -1.6% | 0.15% | +3.4% |
| BX | Buy | BLACKSTONE INC | $712,074 | +48.7% | 5,439 | +21.7% | 0.15% | +36.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $708,702 | +8.4% | 8,946 | -1.1% | 0.15% | -0.7% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $697,690 | -1.3% | 21,762 | -6.7% | 0.15% | -9.6% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $691,078 | -10.0% | 8,079 | -17.4% | 0.15% | -17.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $690,893 | -10.5% | 4,202 | -22.0% | 0.15% | -17.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $684,336 | -7.0% | 8,608 | +0.3% | 0.15% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $663,130 | -40.6% | 12,924 | -32.8% | 0.14% | -45.4% |
| INTC | Sell | INTEL CORP | $649,883 | +40.6% | 12,933 | -0.6% | 0.14% | +29.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $646,253 | +4.2% | 4,802 | -6.3% | 0.14% | -4.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $642,023 | -6.5% | 15,621 | -10.8% | 0.14% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $640,099 | -1.5% | 6,667 | -6.4% | 0.14% | -9.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $627,896 | +0.8% | 8,669 | -3.4% | 0.14% | -7.5% |
| CB | Buy | CHUBB LTD | $628,054 | +11.4% | 2,779 | +2.6% | 0.14% | +2.3% |
| PSX | Buy | PHILLIPS 66 | $625,758 | +52.1% | 4,700 | +37.2% | 0.14% | +40.6% |
| WFC | Sell | WELLS FARGO & CO | $623,470 | +13.5% | 12,667 | -5.8% | 0.13% | +3.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $621,528 | +6.7% | 10,164 | -0.7% | 0.13% | -2.2% |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $616,370 | +13.0% | 16,216 | 0.0% | 0.13% | +3.9% | |
| USIG | Sell | ISHARES BROAD USD INVT GRADE CORP BD ETF | $605,637 | -23.4% | 11,815 | -28.1% | 0.13% | -29.7% |
| ZTS | Buy | ZOETIS INC CL A | $606,518 | +18.5% | 3,073 | +4.4% | 0.13% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $580,606 | +11.6% | 1,065 | -0.8% | 0.12% | +2.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $579,066 | -24.2% | 2,575 | -22.6% | 0.12% | -30.2% |
| MMM | Sell | 3M CO | $574,258 | +16.4% | 5,253 | -0.3% | 0.12% | +6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $567,209 | -2.9% | 4,668 | -3.4% | 0.12% | -10.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $569,060 | +9.1% | 4,990 | -3.5% | 0.12% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $558,920 | +30.3% | 5,958 | +23.4% | 0.12% | +18.8% |
| TMUS | Buy | T-MOBILE US INC | $549,772 | +25.3% | 3,429 | +9.4% | 0.12% | +14.6% |
| VLO | Sell | VALERO ENERGY CORP | $548,080 | -25.5% | 4,216 | -18.8% | 0.12% | -31.4% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETF | $546,106 | +11.5% | 9,040 | -4.7% | 0.12% | +1.7% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $538,352 | -8.0% | 12,202 | -1.1% | 0.12% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $533,775 | +7.9% | 6,589 | -0.2% | 0.12% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $525,148 | -11.3% | 3,340 | -12.1% | 0.11% | -18.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $522,025 | +18.7% | 6,117 | -5.4% | 0.11% | +8.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR | $520,993 | -29.8% | 7,233 | -32.9% | 0.11% | -35.6% |
| VB | VANGUARD SMALL-CAP ETF | $514,765 | +12.8% | 2,413 | 0.0% | 0.11% | +3.7% | |
| GIS | Sell | GENERAL MILLS INC | $506,203 | -2.4% | 7,771 | -4.1% | 0.11% | -10.7% |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $502,352 | -10.4% | 10,677 | -17.5% | 0.11% | -17.6% |
| LKQ | Sell | LKQ CORPORATION | $496,347 | -19.5% | 10,386 | -16.6% | 0.11% | -26.2% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $490,723 | +7.1% | 12,063 | -1.3% | 0.11% | -0.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $481,744 | -18.1% | 5,746 | -11.7% | 0.10% | -24.6% |
| NFLX | Buy | NETFLIX INC | $474,708 | +57.1% | 975 | +21.9% | 0.10% | +43.7% |
| DTE | Sell | DTE ENERGY COMPANY | $467,613 | +8.2% | 4,241 | -2.6% | 0.10% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $461,674 | +32.7% | 3,521 | -1.8% | 0.10% | +20.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $454,890 | -23.5% | 7,918 | -26.5% | 0.10% | -29.5% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $439,883 | +16.3% | 8,810 | +9.3% | 0.10% | +6.7% | |
| C | Sell | CITIGROUP INC | $437,034 | +9.0% | 8,496 | -12.9% | 0.09% | 0.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $426,751 | -1.9% | 10,020 | -10.4% | 0.09% | -9.8% |
| ANET | Buy | ARISTA NETWORKS INC COM | $420,385 | +80.0% | 1,785 | +40.6% | 0.09% | +63.6% |
| SO | SOUTHERN CO/THE | $405,785 | +8.3% | 5,787 | 0.0% | 0.09% | -1.1% | |
| MO | ALTRIA GROUP INC | $396,583 | -4.1% | 9,831 | 0.0% | 0.08% | -12.4% | |
| ICLN | Sell | ISHARES TR GL CLEAN ENERGY ETF | $393,469 | -20.1% | 25,271 | -24.9% | 0.08% | -26.1% |
| KBE | KBW BANK ETF | $390,710 | +24.9% | 8,490 | 0.0% | 0.08% | +15.1% | |
| GD | GENERAL DYNAMICS CORP | $382,234 | +17.5% | 1,472 | 0.0% | 0.08% | +7.9% | |
| EFG | Sell | ISHARES TR EAFE GROWTH ETF | $378,296 | +8.4% | 3,906 | -3.4% | 0.08% | -1.2% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETF | $377,719 | +7.2% | 2,160 | -11.1% | 0.08% | -2.4% |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $371,052 | +15.5% | 3,600 | 0.0% | 0.08% | +6.7% | |
| ADI | Buy | ANALOG DEVICES INC | $369,719 | +19.5% | 1,862 | +5.4% | 0.08% | +9.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $365,914 | +62.4% | 160 | +30.1% | 0.08% | +49.1% |
| MSI | MOTOROLA SOLUTIONS INC | $365,063 | +15.0% | 1,166 | 0.0% | 0.08% | +6.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $369,046 | -0.4% | 2,165 | -7.1% | 0.08% | -9.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $368,877 | +11.7% | 1,555 | 0.0% | 0.08% | +2.6% | |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $363,454 | -22.2% | 4,081 | -27.9% | 0.08% | -28.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $356,531 | +50.4% | 1,581 | +31.1% | 0.08% | +37.5% |
| KLAC | Buy | KLA CORPORATION | $359,825 | +32.1% | 619 | +4.2% | 0.08% | +20.3% |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $358,958 | +10.9% | 6,190 | 0.0% | 0.08% | +1.3% | |
| JPMorgan Chase & Copfd stk | $349,303 | -0.2% | 350,000 | 0.0% | 0.08% | -8.5% | ||
| XBI | SPDR S&P BIOTECH ETF | $348,231 | +22.3% | 3,900 | 0.0% | 0.08% | +11.9% | |
| INVH | Sell | INVITATION HOMES INC | $344,647 | -9.0% | 10,104 | -15.5% | 0.07% | -16.9% |
| EA | New | ELECTRONIC ARTS INC | $339,426 | – | 2,481 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $335,452 | -40.0% | 4,072 | -42.9% | 0.07% | -45.0% |
| CRM | Buy | SALESFORCE.COM INC | $334,714 | +35.1% | 1,272 | +4.1% | 0.07% | +24.1% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $318,602 | +12.4% | 2,795 | 0.0% | 0.07% | +4.5% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $316,642 | -16.4% | 3,136 | -15.7% | 0.07% | -23.6% |
| NANR | Sell | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $314,912 | -4.5% | 6,175 | -0.8% | 0.07% | -11.7% |
| F | FORD MOTOR CO | $312,064 | -1.9% | 25,600 | 0.0% | 0.07% | -10.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $313,449 | +11.5% | 4,150 | 0.0% | 0.07% | +1.5% | |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETF | $310,953 | – | 8,546 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $305,766 | +11.9% | 6,973 | +13.1% | 0.07% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP | $300,242 | +15.5% | 3,094 | +5.1% | 0.06% | +6.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $300,489 | +38.6% | 3,906 | +34.4% | 0.06% | +27.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $296,227 | +26.0% | 1,539 | +7.3% | 0.06% | +16.4% |
| XYL | XYLEM INC | $297,793 | +25.6% | 2,604 | 0.0% | 0.06% | +14.3% | |
| AZN | ASTRAZENECA PLC ADR | $291,491 | -0.5% | 4,328 | 0.0% | 0.06% | -8.7% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $285,471 | -13.4% | 2,799 | -16.0% | 0.06% | -20.8% |
| NXPI | New | NXP SEMICONDUCTORS | $284,803 | – | 1,240 | +100.0% | 0.06% | – |
| VUG | VANGUARD GROWTH INDEX FUND | $284,455 | +14.2% | 915 | 0.0% | 0.06% | +5.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $267,645 | +32.0% | 1,629 | +15.0% | 0.06% | +20.8% |
| VGIT | New | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | $266,050 | – | 4,485 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $263,213 | +18.4% | 1,909 | +4.7% | 0.06% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $263,786 | -9.4% | 582 | -18.3% | 0.06% | -16.2% |
| VHT | VANGUARD HEALTH CARE ETF | $259,224 | +6.6% | 1,034 | 0.0% | 0.06% | -1.8% | |
| AGZ | Sell | ISHARES TR AGENCY BOND ETF | $257,852 | -43.0% | 2,378 | -44.4% | 0.06% | -48.1% |
| Buy | JACOBS SOLUTIONS INC | $254,408 | +11.3% | 1,960 | +17.0% | 0.06% | +1.9% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $252,000 | +6.3% | 2,167 | -4.7% | 0.05% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $249,740 | +2.0% | 4,799 | +14.3% | 0.05% | -5.3% |
| LULU | New | LULULEMON ATHLETICA INC | $247,976 | – | 485 | +100.0% | 0.05% | – |
| Bank of Americapfd stk | $247,961 | +0.7% | 250,000 | 0.0% | 0.05% | -8.6% | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $240,358 | -5.7% | 1,975 | -13.1% | 0.05% | -13.3% |
| HPQ | New | HP INC | $242,706 | – | 8,066 | +100.0% | 0.05% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $233,771 | +14.6% | 1,505 | 0.0% | 0.05% | +4.2% | |
| EOG | Buy | EOG RESOURCES INC | $221,339 | +1.2% | 1,830 | +6.1% | 0.05% | -5.9% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $224,361 | – | 3,735 | +100.0% | 0.05% | – |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd stk | $221,123 | +7.4% | 185 | 0.0% | 0.05% | 0.0% | |
| New | SHELL PLC SPONSORED ADR | $222,075 | – | 3,375 | +100.0% | 0.05% | – | |
| SPGI | New | S&P GLOBAL INC | $219,379 | – | 498 | +100.0% | 0.05% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $217,835 | – | 2,998 | +100.0% | 0.05% | – |
| Sell | FRANKLIN CALIF TAX FREE INCOME | $198,349 | -46.8% | 28,663 | -50.4% | 0.04% | -50.6% | |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF | $200,064 | – | 1,848 | +100.0% | 0.04% | – |
| Alta Properties, Inc. | $181,626 | 0.0% | 24,544 | 0.0% | 0.04% | -9.3% | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | $139,147 | +7.5% | 15,158 | 0.0% | 0.03% | 0.0% | ||
| Bank Amer Corppfd stk | $100,296 | +2.2% | 100,000 | 0.0% | 0.02% | -4.3% | ||
| CHARLES SCHWAB CORPpfd stk | $98,656 | +2.7% | 100,000 | 0.0% | 0.02% | -8.7% | ||
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,645 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,173 | -100.0% | -0.05% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETF | $0 | – | -15,771 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH IN | 43 | Q4 2023 | 11.8% |
| ISHARES CORE S&P MID-CAP ETF | 43 | Q4 2023 | 7.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 43 | Q4 2023 | 6.8% |
| ISHARES MSCI EAFE INDEX FUND | 43 | Q4 2023 | 10.6% |
| SPDR S&P 500 ETF TRUST | 43 | Q4 2023 | 6.4% |
| MICROSOFT CORP | 43 | Q4 2023 | 3.8% |
| ISHARES RUSSELL 2000 GROWTH IN | 43 | Q4 2023 | 2.8% |
| COCA-COLA CO/THE | 43 | Q4 2023 | 2.1% |
| ISHARES RUSSELL 2000 INDEX FUN | 43 | Q4 2023 | 2.4% |
| ISHARES CORE S&P 500 ETF | 43 | Q4 2023 | 2.5% |
View Montecito Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View Montecito Bank & Trust'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.