$440 Million is the total value of Montecito Bank & Trust's 382 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $24,609,072 | +13.1% | 89,429 | +0.5% | 5.59% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $15,849,072 | +16.6% | 46,541 | -1.3% | 3.60% | +11.0% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $14,729,578 | -1.0% | 255,146 | +0.4% | 3.35% | -5.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BO | $12,590,429 | -15.1% | 166,408 | -14.5% | 2.86% | -19.2% |
| NVDA | Sell | NVIDIA CORP | $11,303,095 | +34.5% | 26,720 | -11.7% | 2.57% | +28.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $11,117,388 | +6.3% | 70,439 | +2.5% | 2.53% | +1.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $10,383,110 | +2.2% | 39,709 | -2.3% | 2.36% | -2.7% |
| GOVT | Buy | ISHARES CORE US TREASURY BOND ETF | $9,947,829 | +47.3% | 434,403 | +50.4% | 2.26% | +40.4% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APPRECIATION ETF | $9,611,520 | +10.9% | 128,000 | +8.8% | 2.18% | +5.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $9,438,801 | +14.9% | 21,177 | +6.0% | 2.14% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,294,212 | +15.7% | 18,711 | +6.8% | 1.88% | +10.2% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $7,122,350 | +6.8% | 52,809 | -1.7% | 1.62% | +1.8% |
| KO | Sell | COCA-COLA CO/THE | $6,861,286 | -4.6% | 113,937 | -1.7% | 1.56% | -9.0% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $6,703,303 | -10.3% | 90,183 | -12.2% | 1.52% | -14.5% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETF | $6,686,843 | -3.7% | 134,490 | -4.0% | 1.52% | -8.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $6,673,063 | +0.9% | 66,965 | -2.1% | 1.52% | -3.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,663,465 | -1.8% | 98,718 | -2.7% | 1.51% | -6.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $5,644,768 | +5.0% | 34,752 | -0.4% | 1.28% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,441,945 | +7.0% | 10,108 | -1.3% | 1.24% | +1.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,979,640 | +13.5% | 41,601 | -1.6% | 1.13% | +8.1% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $4,962,371 | +4.1% | 50,917 | -3.4% | 1.13% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $4,835,184 | +30.0% | 10,310 | -4.8% | 1.10% | +23.8% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,812,232 | +0.4% | 184,165 | -1.2% | 1.09% | -4.4% |
| ABBV | Sell | ABBVIE INC | $4,311,360 | -17.3% | 32,000 | -2.2% | 0.98% | -21.2% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4,062,653 | +13.3% | 78,158 | +7.5% | 0.92% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,053,849 | +10.3% | 27,873 | -1.1% | 0.92% | +5.1% |
| CVX | Sell | CHEVRON CORP | $4,013,526 | -6.8% | 25,507 | -3.3% | 0.91% | -11.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $3,941,769 | +6.2% | 16,244 | -0.7% | 0.90% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRUST | $3,916,222 | +8.9% | 10,601 | -5.4% | 0.89% | +3.7% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUND | $3,753,643 | +13.8% | 33,985 | +13.8% | 0.85% | +8.4% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SEC ETF | $3,699,403 | +16.0% | 33,980 | -1.1% | 0.84% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,683,482 | +6.5% | 22,254 | -0.3% | 0.84% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,349,954 | -2.3% | 31,235 | -0.1% | 0.76% | -7.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $3,246,696 | +1.7% | 30,609 | +1.1% | 0.74% | -3.0% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE ETF | $3,161,720 | +7.7% | 64,604 | +6.7% | 0.72% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,115,980 | +0.0% | 20,535 | -2.0% | 0.71% | -4.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,048,543 | +11.1% | 22,968 | +8.4% | 0.69% | +6.0% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $2,958,388 | +6.5% | 30,237 | -1.4% | 0.67% | +1.5% |
| V | Buy | VISA INC-CLASS A SHARES | $2,668,325 | +5.5% | 11,236 | +0.1% | 0.61% | +0.5% |
| VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $2,597,836 | +7.8% | 41,105 | +5.7% | 0.59% | +2.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $2,481,383 | -8.0% | 21,901 | -4.8% | 0.56% | -12.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,358,715 | -1.9% | 32,534 | -3.2% | 0.54% | -6.5% |
| PEP | Sell | PEPSICO INC | $2,275,428 | +1.4% | 12,285 | -0.2% | 0.52% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,267,526 | -13.7% | 4,346 | -4.7% | 0.52% | -17.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $2,254,108 | +141.9% | 9,248 | +123.5% | 0.51% | +130.6% |
| MRK | Sell | MERCK & CO. INC. | $2,151,100 | +4.1% | 18,642 | -4.0% | 0.49% | -0.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $2,146,995 | -38.1% | 42,820 | -37.9% | 0.49% | -41.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETF | $2,114,095 | +55.9% | 28,988 | +53.6% | 0.48% | +48.6% |
| GOOG | ALPHABET INC-CL C | $2,054,071 | +16.3% | 16,980 | 0.0% | 0.47% | +10.9% | |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $2,053,337 | +3.6% | 36,368 | -0.9% | 0.47% | -1.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,949,210 | +0.8% | 9,526 | -0.8% | 0.44% | -3.9% |
| PFE | Sell | PFIZER INC | $1,942,243 | -15.3% | 52,951 | -5.8% | 0.44% | -19.4% |
| MCD | Sell | MCDONALD'S CORP | $1,900,574 | +5.0% | 6,369 | -1.6% | 0.43% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,855,967 | -16.7% | 49,905 | -12.9% | 0.42% | -20.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,849,043 | +10.2% | 26,235 | -0.1% | 0.42% | +5.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,817,716 | +2.8% | 24,890 | -1.5% | 0.41% | -2.1% |
| USIG | New | ISHARES BROAD USD INVT GRADE CORP BD ETF | $1,812,657 | – | 36,188 | +100.0% | 0.41% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,809,102 | +24.4% | 39,175 | +21.7% | 0.41% | +18.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,784,293 | +11.0% | 4,381 | +2.5% | 0.40% | +5.7% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1,768,965 | -6.5% | 25,289 | -10.4% | 0.40% | -10.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,764,152 | +8.4% | 5,717 | +0.4% | 0.40% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,744,880 | -3.6% | 33,724 | -2.6% | 0.40% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $1,724,240 | -6.2% | 24,942 | +0.8% | 0.39% | -10.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,622,694 | +0.3% | 8,665 | -4.4% | 0.37% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,616,002 | -5.4% | 21,779 | -1.7% | 0.37% | -9.8% |
| DIS | Sell | WALT DISNEY CO/THE | $1,596,237 | -12.7% | 17,879 | -2.1% | 0.36% | -16.7% |
| DE | Sell | DEERE & CO | $1,566,060 | -7.4% | 3,865 | -5.6% | 0.36% | -11.7% |
| HD | Buy | HOME DEPOT INC | $1,561,277 | +7.6% | 5,026 | +2.2% | 0.36% | +2.6% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,552,881 | -7.4% | 16,557 | -8.6% | 0.35% | -11.8% |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETF | $1,536,039 | – | 32,557 | +100.0% | 0.35% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,530,118 | -22.1% | 23,382 | -19.4% | 0.35% | -25.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,526,762 | +13.1% | 8,991 | -0.4% | 0.35% | +7.8% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,482,455 | +1.8% | 27,246 | 0.0% | 0.34% | -2.9% | |
| ENB | Sell | ENBRIDGE INC | $1,472,923 | -3.1% | 39,648 | -0.5% | 0.34% | -7.5% |
| MBB | New | ISHARES TR MBS ETF | $1,468,550 | – | 15,746 | +100.0% | 0.33% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,465,214 | +12.2% | 21,503 | -0.8% | 0.33% | +7.1% |
| CSL | Sell | CARLISLE COS INC | $1,428,103 | +13.2% | 5,567 | -0.2% | 0.32% | +7.6% |
| GWW | Buy | WW GRAINGER INC | $1,423,405 | +15.3% | 1,805 | +0.7% | 0.32% | +9.9% |
| WMT | Sell | WALMART INC | $1,410,848 | +1.0% | 8,976 | -5.3% | 0.32% | -3.6% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETF | $1,373,232 | -7.6% | 12,838 | -6.5% | 0.31% | -11.9% |
| BLK | Sell | BLACKROCK INC | $1,342,194 | +1.9% | 1,942 | -1.4% | 0.30% | -2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,343,356 | +6.0% | 6,474 | -2.4% | 0.30% | +1.0% |
| ETN | Buy | EATON CORP PLC | $1,307,351 | +17.4% | 6,501 | +0.0% | 0.30% | +11.7% |
| FISV | Sell | FISERV INC | $1,307,545 | +10.8% | 10,365 | -0.8% | 0.30% | +5.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,291,293 | +4.3% | 8,011 | -1.8% | 0.29% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,281,047 | -10.6% | 20,032 | -3.1% | 0.29% | -14.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,273,982 | +3.8% | 6,661 | -0.1% | 0.29% | -1.4% |
| NKE | Sell | NIKE INC -CL B | $1,257,556 | -21.8% | 11,394 | -13.1% | 0.29% | -25.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,254,736 | -7.8% | 9,377 | -9.7% | 0.28% | -12.0% |
| ECL | Buy | ECOLAB INC | $1,250,823 | +12.9% | 6,700 | +0.1% | 0.28% | +7.6% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $1,241,561 | +14.2% | 19,964 | -0.2% | 0.28% | +8.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,237,770 | +16.2% | 25,112 | +15.0% | 0.28% | +10.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $1,233,815 | +227.5% | 19,997 | +223.5% | 0.28% | +211.1% |
| MCK | Sell | MCKESSON CORP | $1,223,389 | +9.7% | 2,863 | -8.6% | 0.28% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $1,207,367 | -3.0% | 11,653 | -7.1% | 0.27% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,208,051 | +25.4% | 4,728 | -2.0% | 0.27% | +19.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,193,444 | +4.1% | 2,492 | -0.4% | 0.27% | -1.1% |
| FDX | Sell | FEDEX CORP | $1,174,055 | +7.4% | 4,736 | -1.0% | 0.27% | +2.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,152,762 | +4.4% | 2,931 | -3.5% | 0.26% | -0.4% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1,126,154 | +1.8% | 8,447 | 0.0% | 0.26% | -3.0% | |
| ORCL | Sell | ORACLE CORP | $1,121,113 | +26.3% | 9,414 | -1.5% | 0.26% | +20.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $1,112,801 | +16.0% | 15,961 | +12.8% | 0.25% | +10.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $1,104,643 | -15.5% | 26,650 | -15.1% | 0.25% | -19.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,098,781 | +1.3% | 12,156 | -2.3% | 0.25% | -3.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUND ETF | $1,096,302 | -2.0% | 7,715 | -4.7% | 0.25% | -6.7% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,076,502 | -7.2% | 23,675 | -5.8% | 0.24% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,077,245 | +27.3% | 2,203 | +0.3% | 0.24% | +21.3% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $1,070,183 | -16.5% | 12,914 | -18.7% | 0.24% | -20.6% |
| ACWI | ISHARES MSCI ACWI ETF | $1,066,661 | +5.2% | 11,118 | 0.0% | 0.24% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,053,082 | +2.2% | 2,191 | +0.5% | 0.24% | -2.8% |
| PFF | Sell | ISHARES S&P PREF STK ETF | $1,026,350 | -46.4% | 33,183 | -45.8% | 0.23% | -48.9% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVID | $1,013,899 | +6.4% | 15,210 | -0.5% | 0.23% | +1.3% |
| AVGO | Buy | BROADCOM INC | $1,009,688 | +41.7% | 1,164 | +4.8% | 0.23% | +34.7% |
| LOW | Buy | LOWE'S COS INC | $1,005,494 | +13.0% | 4,455 | +0.2% | 0.23% | +7.5% |
| GLD | Sell | SPDR GOLD TRUST | $984,763 | -5.3% | 5,524 | -2.6% | 0.22% | -9.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $966,455 | -1.3% | 11,566 | -1.9% | 0.22% | -6.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $940,003 | -22.4% | 27,885 | -26.0% | 0.21% | -26.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $937,757 | -3.5% | 11,553 | -1.5% | 0.21% | -8.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $933,973 | +7.9% | 16,478 | -0.3% | 0.21% | +2.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $930,380 | +6.8% | 2,801 | -1.5% | 0.21% | +1.4% |
| FB | Sell | META PLATFORMS INC | $919,771 | +14.7% | 3,205 | -15.3% | 0.21% | +9.4% |
| CMI | Buy | CUMMINS INC | $915,673 | +81.8% | 3,735 | +77.2% | 0.21% | +73.3% |
| SYK | Buy | STRYKER CORP | $910,694 | +7.9% | 2,985 | +0.9% | 0.21% | +3.0% |
| ICLN | Sell | ISHARES TR GL CLEAN ENERGY ETF | $899,337 | -9.9% | 48,877 | -3.1% | 0.20% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $889,307 | +21.5% | 8,812 | +12.0% | 0.20% | +15.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $890,820 | +3.0% | 3,561 | +0.2% | 0.20% | -1.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR | $861,114 | -14.9% | 11,610 | -14.3% | 0.20% | -18.7% |
| XSOE | Buy | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $860,861 | +2.2% | 30,800 | +1.8% | 0.20% | -2.5% |
| PLD | PROLOGIS INC | $858,042 | -1.7% | 6,997 | 0.0% | 0.20% | -6.2% | |
| DHR | Buy | DANAHER CORP | $837,600 | -3.3% | 3,490 | +1.6% | 0.19% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $829,572 | -1.6% | 2,572 | -0.2% | 0.19% | -6.5% |
| PSA | Buy | PUBLIC STORAGE | $821,350 | +138.9% | 2,814 | +147.3% | 0.19% | +128.0% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $817,128 | +7.5% | 9,360 | 0.0% | 0.19% | +2.8% | |
| CAT | Sell | CATERPILLAR INC | $815,656 | -4.1% | 3,315 | -10.8% | 0.18% | -8.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $802,045 | +11.0% | 5,389 | +4.5% | 0.18% | +5.8% |
| Sell | FRANKLIN CALIF TAX FREE INCOME | $785,457 | -4.3% | 115,849 | -3.6% | 0.18% | -9.2% | |
| WM | Sell | WASTE MGMT INC | $780,390 | -0.7% | 4,500 | -6.6% | 0.18% | -5.3% |
| VO | Buy | VANGUARD IND FD MID-CAP | $758,011 | +10.7% | 3,443 | +6.1% | 0.17% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $751,738 | -1.7% | 6,315 | +5.3% | 0.17% | -6.0% |
| PM | PHILIP MORRIS INTERNATIONAL | $753,138 | +0.4% | 7,715 | 0.0% | 0.17% | -4.5% | |
| VLO | Buy | VALERO ENERGY CORP | $738,169 | -15.3% | 6,293 | +0.8% | 0.17% | -19.2% |
| ESGE | Sell | ISHARES MSCI EM ESG OPTIMIZED | $738,023 | -36.9% | 23,333 | -37.2% | 0.17% | -39.8% |
| LKQ | Sell | LKQ CORPORATION | $723,655 | -1.8% | 12,419 | -4.4% | 0.16% | -6.8% |
| MMM | Sell | 3M CO | $721,148 | -20.3% | 7,205 | -16.3% | 0.16% | -24.1% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $708,804 | +4.3% | 15,097 | +5.9% | 0.16% | -0.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $690,450 | +4.3% | 9,206 | -0.5% | 0.16% | -0.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $669,591 | -8.2% | 4,850 | -10.7% | 0.15% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $667,664 | +6.7% | 6,740 | +12.1% | 0.15% | +2.0% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETF | $662,916 | +3.9% | 5,768 | -0.6% | 0.15% | -0.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $656,387 | +4.6% | 8,999 | 0.0% | 0.15% | -0.7% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $643,130 | -5.4% | 10,272 | -5.7% | 0.15% | -9.9% |
| CARR | CARRIER GLOBAL CORPORATION | $639,669 | +8.7% | 12,868 | 0.0% | 0.14% | +3.6% | |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUND | $639,944 | +2.8% | 14,938 | +5.0% | 0.14% | -2.0% |
| GIS | Sell | GENERAL MILLS INC | $624,415 | -10.9% | 8,141 | -0.7% | 0.14% | -15.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $607,425 | -13.1% | 8,750 | -9.2% | 0.14% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $606,582 | -8.1% | 3,384 | -0.6% | 0.14% | -12.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $583,211 | -2.0% | 2,815 | -3.4% | 0.13% | -7.0% |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $575,992 | +4.5% | 16,216 | 0.0% | 0.13% | 0.0% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $575,289 | -5.1% | 5,370 | -8.9% | 0.13% | -9.7% |
| WFC | Sell | WELLS FARGO & CO | $573,704 | +14.0% | 13,442 | -0.2% | 0.13% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $567,364 | +6.5% | 6,440 | -2.5% | 0.13% | +1.6% |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $543,892 | +0.2% | 10,734 | 0.0% | 0.12% | -4.6% | |
| CB | Sell | CHUBB LTD | $526,267 | -2.5% | 2,733 | -1.7% | 0.12% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $522,630 | +0.7% | 1,087 | -7.7% | 0.12% | -4.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $483,672 | +1.6% | 5,589 | +1.3% | 0.11% | -3.5% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $480,004 | +11.2% | 9,490 | +5.1% | 0.11% | +5.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $479,922 | +3.4% | 2,413 | -1.4% | 0.11% | -1.8% |
| DTE | Buy | DTE ENERGY COMPANY | $476,937 | +6.5% | 4,335 | +6.0% | 0.11% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $472,350 | -9.2% | 1,026 | -6.7% | 0.11% | -13.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $472,214 | -1.2% | 12,339 | -2.3% | 0.11% | -6.1% |
| MO | ALTRIA GROUP INC | $467,994 | +1.5% | 10,331 | 0.0% | 0.11% | -3.6% | |
| C | Sell | CITIGROUP INC | $463,254 | -10.5% | 10,062 | -8.8% | 0.10% | -14.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $457,853 | +4.2% | 11,255 | +3.5% | 0.10% | -1.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $451,253 | -2.9% | 11,228 | -2.0% | 0.10% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $449,395 | -5.1% | 5,831 | +2.2% | 0.10% | -9.7% |
| EFG | Buy | ISHARES TR EAFE GROWTH ETF | $441,367 | +5.3% | 4,626 | +3.4% | 0.10% | 0.0% |
| INTC | Sell | INTEL CORP | $434,887 | +1.2% | 13,005 | -1.1% | 0.10% | -3.9% |
| TXN | TEXAS INSTRUMENTS INC | $419,447 | -3.2% | 2,330 | 0.0% | 0.10% | -7.8% | |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETF | $418,688 | +21.9% | 2,750 | +110.7% | 0.10% | +15.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF | $420,174 | -58.4% | 8,375 | -58.1% | 0.10% | -60.6% |
| INVH | INVITATION HOMES INC | $411,218 | +10.2% | 11,954 | 0.0% | 0.09% | +4.5% | |
| MU | MICRON TECHNOLOGY INC | $408,006 | +4.6% | 6,465 | 0.0% | 0.09% | 0.0% | |
| TJX | TJX COMPANIES INC | $409,366 | +8.2% | 4,828 | 0.0% | 0.09% | +3.3% | |
| SO | Sell | SOUTHERN CO/THE | $406,537 | -8.2% | 5,787 | -9.0% | 0.09% | -13.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $393,185 | +14.8% | 3,595 | +0.9% | 0.09% | +8.5% |
| F | FORD MOTOR CO | $387,328 | +20.1% | 25,600 | 0.0% | 0.09% | +14.3% | |
| ZTS | Buy | ZOETIS INC CL A | $387,300 | +6.5% | 2,249 | +2.9% | 0.09% | +1.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $376,293 | +9.2% | 3,729 | -0.5% | 0.08% | +3.7% |
| PSX | PHILLIPS 66 | $359,582 | -5.9% | 3,770 | 0.0% | 0.08% | -9.9% | |
| JPMorgan Chase & Copfd stk | $350,910 | -0.2% | 350,000 | 0.0% | 0.08% | -4.8% | ||
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETF | $351,360 | -12.0% | 3,600 | -10.5% | 0.08% | -15.8% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $347,221 | +16.1% | 2,160 | +2.4% | 0.08% | +11.3% |
| MSI | MOTOROLA SOLUTIONS INC | $341,964 | +2.5% | 1,166 | 0.0% | 0.08% | -2.5% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $342,324 | +1.6% | 3,600 | 0.0% | 0.08% | -2.5% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $336,984 | +8.4% | 6,190 | 0.0% | 0.08% | +4.1% | |
| NANR | Buy | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $335,588 | -1.0% | 6,515 | +3.0% | 0.08% | -6.2% |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $334,019 | -0.9% | 3,314 | 0.0% | 0.08% | -5.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $329,686 | -25.9% | 11,572 | -10.1% | 0.08% | -29.2% |
| XBI | SPDR S&P BIOTECH ETF | $324,480 | +9.2% | 3,900 | 0.0% | 0.07% | +4.2% | |
| DES | Sell | WISDOM TREE SMALL CAP DIVIDEND | $324,175 | -1.8% | 11,260 | -2.6% | 0.07% | -6.3% |
| GD | GENERAL DYNAMICS CORP | $316,701 | -5.7% | 1,472 | 0.0% | 0.07% | -10.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $316,243 | +20.0% | 2,172 | +6.5% | 0.07% | +14.3% |
| AZN | ASTRAZENECA PLC ADR | $309,755 | +3.1% | 4,328 | 0.0% | 0.07% | -2.8% | |
| BX | Sell | BLACKSTONE INC | $309,962 | -26.7% | 3,334 | -30.8% | 0.07% | -30.7% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $305,325 | +6.1% | 2,845 | 0.0% | 0.07% | 0.0% | |
| ADI | ANALOG DEVICES INC | $304,488 | -1.2% | 1,563 | 0.0% | 0.07% | -6.8% | |
| KBE | KBW BANK ETF | $305,640 | -2.9% | 8,490 | 0.0% | 0.07% | -8.0% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $295,175 | – | 1,340 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA CORPORATION | $281,797 | +28.1% | 581 | +5.4% | 0.06% | +23.1% |
| TMUS | Sell | T-MOBILE US INC | $275,578 | -20.7% | 1,984 | -17.3% | 0.06% | -24.1% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $270,912 | +7.1% | 4,150 | 0.0% | 0.06% | +3.3% | |
| USB | Sell | US BANCORP | $270,433 | -27.1% | 8,185 | -20.4% | 0.06% | -30.7% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETF | $268,463 | -71.4% | 5,461 | -71.4% | 0.06% | -72.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $253,144 | -14.3% | 1,034 | -16.5% | 0.06% | -17.1% |
| CMCSA | COMCAST CORP-CLASS A | $256,114 | +9.6% | 6,164 | 0.0% | 0.06% | +3.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $256,270 | -15.7% | 1,474 | -26.8% | 0.06% | -20.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $249,666 | -1.9% | 2,273 | -5.2% | 0.06% | -6.6% |
| Bank of Americapfd stk | $246,875 | +1.2% | 250,000 | 0.0% | 0.06% | -3.4% | ||
| HPQ | Sell | HP INC | $233,887 | -61.7% | 7,616 | -63.4% | 0.05% | -63.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $230,905 | +11.8% | 1,382 | +3.8% | 0.05% | +6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $224,755 | -6.2% | 1,599 | -5.6% | 0.05% | -10.5% |
| NFLX | New | NETFLIX INC | $225,531 | – | 512 | +100.0% | 0.05% | – |
| APTV | Buy | APTIV PLC | $223,373 | -6.0% | 2,188 | +3.4% | 0.05% | -10.5% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd stk | $213,213 | 0.0% | 185 | 0.0% | 0.05% | -5.9% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $211,904 | -14.9% | 1,505 | -17.2% | 0.05% | -18.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $207,188 | -0.9% | 1,645 | 0.0% | 0.05% | -6.0% | |
| CLX | CLOROX COMPANY | $208,342 | +0.5% | 1,310 | 0.0% | 0.05% | -4.1% | |
| XYL | Sell | XYLEM INC | $203,617 | -3.1% | 1,808 | -10.0% | 0.05% | -8.0% |
| Alta Properties, Inc. | $181,626 | 0.0% | 24,544 | 0.0% | 0.04% | -4.7% | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | $133,084 | +6.7% | 15,158 | 0.0% | 0.03% | 0.0% | ||
| Bank Amer Corppfd stk | $99,725 | +0.6% | 100,000 | 0.0% | 0.02% | -4.2% | ||
| CHARLES SCHWAB CORPpfd stk | $95,572 | +0.9% | 100,000 | 0.0% | 0.02% | -4.3% | ||
| EEM | Exit | ISHARES MSCI EMERGING MKT ETF | $0 | – | -5,146 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -11,110 | -100.0% | -0.05% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -5,590 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,395 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,492 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETF | $0 | – | -19,321 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.