$427 Million is the total value of Montecito Bank & Trust's 391 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $23,838,289 | -3.1% | 89,621 | +0.2% | 5.59% | -0.1% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT BOND ETF | $14,768,352 | +0.3% | 256,395 | +0.5% | 3.46% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $14,727,527 | -7.1% | 46,643 | +0.2% | 3.45% | -4.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BO | $11,795,769 | -6.3% | 156,963 | -5.7% | 2.76% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $11,522,885 | +1.9% | 26,490 | -0.9% | 2.70% | +5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $10,276,260 | +8.9% | 23,930 | +13.0% | 2.41% | +12.3% |
| GOVT | Buy | ISHARES CORE US TREASURY BOND ETF | $9,931,268 | -0.2% | 450,602 | +3.7% | 2.33% | +3.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $9,908,171 | -4.6% | 39,736 | +0.1% | 2.32% | -1.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $9,622,048 | -13.5% | 63,378 | -10.0% | 2.26% | -10.7% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APPRECIATION ETF | $9,152,353 | -4.8% | 128,310 | +0.2% | 2.14% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,135,372 | -1.9% | 19,031 | +1.7% | 1.91% | +1.2% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY | $6,831,334 | -4.1% | 51,835 | -1.8% | 1.60% | -1.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,705,914 | +0.6% | 104,210 | +5.6% | 1.57% | +3.8% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETF | $6,602,892 | -1.3% | 132,349 | -1.6% | 1.55% | +1.8% |
| KO | Buy | COCA-COLA CO/THE | $6,416,316 | -6.5% | 114,618 | +0.6% | 1.50% | -3.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $6,254,645 | -6.3% | 66,306 | -1.0% | 1.47% | -3.3% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $5,881,889 | -12.3% | 81,264 | -9.9% | 1.38% | -9.5% |
| LLY | Buy | ELI LILLY & CO | $5,636,105 | +16.6% | 10,493 | +1.8% | 1.32% | +20.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,549,642 | +11.4% | 42,409 | +1.9% | 1.30% | +15.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,530,393 | +1.6% | 9,789 | -3.2% | 1.30% | +4.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $5,291,466 | -6.3% | 34,055 | -2.0% | 1.24% | -3.3% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZED ETF | $4,648,357 | -6.3% | 49,498 | -2.8% | 1.09% | -3.4% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,566,843 | -5.1% | 183,481 | -0.4% | 1.07% | -2.1% |
| ABBV | Sell | ABBVIE INC | $4,412,921 | +2.4% | 29,605 | -7.5% | 1.03% | +5.6% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURY BOND FUND | $4,334,291 | +15.5% | 39,235 | +15.4% | 1.02% | +19.1% |
| CVX | Sell | CHEVRON CORP | $4,262,376 | +6.2% | 25,278 | -0.9% | 1.00% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,009,803 | -1.1% | 27,650 | -0.8% | 0.94% | +2.1% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3,983,111 | -2.0% | 79,934 | +2.3% | 0.93% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRUST | $3,737,114 | -4.6% | 10,431 | -1.6% | 0.88% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,667,438 | +9.5% | 31,191 | -0.1% | 0.86% | +12.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $3,603,660 | -8.6% | 16,077 | -1.0% | 0.84% | -5.6% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SEC ETF | $3,569,169 | -3.5% | 34,018 | +0.1% | 0.84% | -0.5% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE ETF | $3,507,792 | +10.9% | 71,690 | +11.0% | 0.82% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,430,083 | -6.9% | 22,023 | -1.0% | 0.80% | -3.9% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $3,018,803 | -7.0% | 29,218 | -4.5% | 0.71% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,992,318 | -4.0% | 20,515 | -0.1% | 0.70% | -1.0% |
| ITOT | Sell | ISHARES CORE S&P US STOCK MARKET ETF | $2,821,367 | -4.6% | 29,954 | -0.9% | 0.66% | -1.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $2,786,835 | -8.6% | 21,647 | -5.8% | 0.65% | -5.8% |
| V | VISA INC-CLASS A SHARES | $2,584,392 | -3.1% | 11,236 | 0.0% | 0.61% | 0.0% | |
| VYMI | Buy | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $2,553,891 | -1.7% | 41,265 | +0.4% | 0.60% | +1.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $2,293,808 | -7.6% | 21,310 | -2.7% | 0.54% | -4.6% |
| GOOG | ALPHABET INC-CL C | $2,238,813 | +9.0% | 16,980 | 0.0% | 0.52% | +12.4% | |
| PEP | Buy | PEPSICO INC | $2,167,985 | -4.7% | 12,795 | +4.2% | 0.51% | -1.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,156,709 | -4.3% | 9,181 | -0.7% | 0.50% | -1.4% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETF | $2,153,710 | +296.0% | 42,446 | +295.4% | 0.50% | +307.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $2,132,700 | -0.7% | 42,501 | -0.7% | 0.50% | +2.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,134,177 | -9.5% | 30,966 | -4.8% | 0.50% | -6.7% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETF | $2,068,577 | -2.2% | 29,923 | +3.2% | 0.48% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,057,075 | -9.3% | 4,064 | -6.5% | 0.48% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,002,498 | +2.7% | 9,834 | +3.2% | 0.47% | +5.9% |
| MRK | Buy | MERCK & CO. INC. | $1,966,963 | -8.6% | 19,106 | +2.5% | 0.46% | -5.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,905,311 | +8.0% | 6,204 | +8.5% | 0.45% | +11.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,798,693 | -2.7% | 26,289 | +0.2% | 0.42% | +0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,798,164 | +3.1% | 33,448 | -0.8% | 0.42% | +6.3% |
| MCD | Buy | MCDONALD'S CORP | $1,750,822 | -7.9% | 6,646 | +4.3% | 0.41% | -5.1% |
| HD | Buy | HOME DEPOT INC | $1,716,269 | +9.9% | 5,680 | +13.0% | 0.40% | +13.2% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETF | $1,706,909 | -16.9% | 35,194 | -3.2% | 0.40% | -14.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,702,107 | -5.9% | 38,932 | -0.6% | 0.40% | -2.9% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1,665,168 | -5.9% | 24,560 | -2.9% | 0.39% | -3.0% |
| PFE | Sell | PFIZER INC | $1,643,972 | -15.4% | 49,562 | -6.4% | 0.38% | -12.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,641,849 | -9.7% | 23,709 | -4.7% | 0.38% | -6.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,636,613 | +0.9% | 9,260 | +6.9% | 0.38% | +4.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,585,723 | -11.1% | 4,038 | -7.8% | 0.37% | -8.1% |
| DIS | Buy | WALT DISNEY CO/THE | $1,487,997 | -6.8% | 18,359 | +2.7% | 0.35% | -3.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $1,440,932 | -5.6% | 8,951 | -0.4% | 0.34% | -2.6% |
| CSL | CARLISLE COS INC | $1,443,300 | +1.1% | 5,567 | 0.0% | 0.34% | +4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,435,925 | -22.6% | 44,305 | -11.2% | 0.34% | -20.1% |
| CVS | Sell | CVS HEALTH CORP | $1,439,898 | -16.5% | 20,623 | -17.3% | 0.34% | -14.0% |
| WMT | Sell | WALMART INC | $1,428,175 | +1.2% | 8,930 | -0.5% | 0.34% | +4.4% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,413,250 | -4.7% | 27,246 | 0.0% | 0.33% | -1.8% | |
| MCK | Buy | MCKESSON CORP | $1,365,429 | +11.6% | 3,140 | +9.7% | 0.32% | +15.1% |
| ETN | Sell | EATON CORP PLC | $1,367,338 | +4.6% | 6,411 | -1.4% | 0.32% | +7.7% |
| DE | Sell | DEERE & CO | $1,359,700 | -13.2% | 3,603 | -6.8% | 0.32% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $1,351,943 | +12.0% | 11,285 | -3.2% | 0.32% | +15.7% |
| MBB | Sell | ISHARES TR MBS ETF | $1,339,726 | -8.8% | 15,087 | -4.2% | 0.31% | -6.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,325,041 | -13.4% | 22,485 | -3.8% | 0.31% | -10.6% |
| BLK | Buy | BLACKROCK INC | $1,317,547 | -1.8% | 2,038 | +4.9% | 0.31% | +1.3% |
| ENB | Sell | ENBRIDGE INC | $1,290,029 | -12.4% | 38,868 | -2.0% | 0.30% | -9.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,272,802 | +1.4% | 9,072 | -3.3% | 0.30% | +4.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,267,131 | -5.7% | 6,859 | +5.9% | 0.30% | -2.6% |
| FDX | Sell | FEDEX CORP | $1,250,158 | +6.5% | 4,719 | -0.4% | 0.29% | +9.7% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,251,482 | -19.4% | 13,795 | -16.7% | 0.29% | -17.0% |
| GWW | WW GRAINGER INC | $1,248,772 | -12.3% | 1,805 | 0.0% | 0.29% | -9.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $1,236,921 | +0.3% | 21,352 | +6.8% | 0.29% | +3.6% |
| MA | Buy | MASTERCARD INC-CLASS A | $1,233,260 | +7.0% | 3,115 | +6.3% | 0.29% | +10.3% |
| NKE | Buy | NIKE INC -CL B | $1,215,139 | -3.4% | 12,708 | +11.5% | 0.28% | -0.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,186,538 | +10.1% | 2,327 | +5.6% | 0.28% | +13.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,171,973 | +6.7% | 12,136 | -0.2% | 0.28% | +10.0% |
| FISV | Sell | FISERV INC | $1,166,877 | -10.8% | 10,330 | -0.3% | 0.27% | -8.1% |
| ECL | Buy | ECOLAB INC | $1,154,122 | -7.7% | 6,813 | +1.7% | 0.27% | -4.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,140,108 | -11.7% | 7,411 | -7.5% | 0.27% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,122,878 | -5.9% | 2,459 | -1.3% | 0.26% | -3.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | $1,123,831 | -9.5% | 19,430 | -2.7% | 0.26% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,116,226 | -12.9% | 19,232 | -4.0% | 0.26% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,114,293 | -7.8% | 4,753 | +0.5% | 0.26% | -4.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,107,943 | -10.5% | 23,281 | -7.3% | 0.26% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,086,161 | -32.8% | 18,959 | -12.9% | 0.26% | -30.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,081,992 | +2.7% | 2,146 | -2.1% | 0.25% | +6.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX PACIFIC ETF | $1,072,153 | -3.7% | 16,031 | +0.4% | 0.25% | -0.8% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | $1,068,832 | -3.2% | 26,050 | -2.3% | 0.25% | -0.4% |
| FB | Buy | META PLATFORMS INC | $1,052,236 | +14.4% | 3,505 | +9.4% | 0.25% | +18.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,044,426 | +12.3% | 3,168 | +13.1% | 0.24% | +16.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,039,102 | -18.4% | 5,121 | -23.1% | 0.24% | -15.6% |
| AVGO | Buy | BROADCOM INC | $1,033,242 | +2.3% | 1,244 | +6.9% | 0.24% | +5.7% |
| ACWI | ISHARES MSCI ACWI ETF | $1,026,970 | -3.7% | 11,118 | 0.0% | 0.24% | -0.4% | |
| VTV | Sell | VANGUARD VALUE INDEX FUND ETF | $1,010,061 | -7.9% | 7,323 | -5.1% | 0.24% | -4.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,004,499 | -31.4% | 18,878 | -12.2% | 0.24% | -29.4% |
| PFF | ISHARES S&P PREF STK ETF | $1,000,467 | -2.5% | 33,183 | 0.0% | 0.23% | +0.4% | |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETF | $992,331 | -7.8% | 22,700 | -4.1% | 0.23% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $995,092 | +11.9% | 11,451 | +29.9% | 0.23% | +15.3% |
| ORCL | Sell | ORACLE CORP | $982,832 | -12.3% | 9,279 | -1.4% | 0.23% | -9.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $977,330 | +4.6% | 17,802 | +8.0% | 0.23% | +8.0% |
| VO | Buy | VANGUARD IND FD MID-CAP | $967,691 | +27.7% | 4,647 | +35.0% | 0.23% | +32.0% |
| DGRW | WISDOMTREE US QUALITY DIVID | $965,683 | -4.8% | 15,210 | 0.0% | 0.23% | -1.7% | |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE ETF | $951,555 | -15.5% | 25,341 | +200.0% | 0.22% | -12.9% |
| GLD | SPDR GOLD TRUST | $947,090 | -3.8% | 5,524 | 0.0% | 0.22% | -0.9% | |
| LOW | Sell | LOWE'S COS INC | $921,146 | -8.4% | 4,432 | -0.5% | 0.22% | -5.3% |
| DHR | Buy | DANAHER CORP | $903,084 | +7.8% | 3,640 | +4.3% | 0.21% | +11.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $891,775 | -5.1% | 26,885 | -3.6% | 0.21% | -2.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $856,471 | -11.4% | 11,320 | -2.1% | 0.20% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $858,585 | +5.3% | 3,145 | -5.1% | 0.20% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $837,407 | -6.0% | 3,636 | +2.1% | 0.20% | -3.0% |
| CMI | Sell | CUMMINS INC | $833,879 | -8.9% | 3,650 | -2.3% | 0.20% | -6.2% |
| XSOE | Sell | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | $818,076 | -5.0% | 30,674 | -0.4% | 0.19% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $817,985 | -1.4% | 2,528 | -1.7% | 0.19% | +2.1% |
| SYK | Sell | STRYKER CORP | $795,216 | -12.7% | 2,910 | -2.5% | 0.19% | -10.1% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $788,393 | -3.5% | 9,360 | 0.0% | 0.18% | -0.5% | |
| USIG | Sell | ISHARES BROAD USD INVT GRADE CORP BD ETF | $790,367 | -56.4% | 16,442 | -54.6% | 0.18% | -55.1% |
| PLD | Sell | PROLOGIS INC | $779,523 | -9.2% | 6,947 | -0.7% | 0.18% | -6.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $771,832 | -3.8% | 5,385 | -0.1% | 0.18% | -0.5% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $768,140 | -28.2% | 9,779 | -24.3% | 0.18% | -25.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $763,942 | +31.0% | 3,328 | +18.2% | 0.18% | +35.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR | $741,634 | -13.9% | 10,778 | -7.2% | 0.17% | -11.2% |
| PSA | PUBLIC STORAGE | $741,545 | -9.7% | 2,814 | 0.0% | 0.17% | -7.0% | |
| VLO | Sell | VALERO ENERGY CORP | $735,616 | -0.3% | 5,191 | -17.5% | 0.17% | +2.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $735,906 | +21.2% | 8,583 | -1.9% | 0.17% | +24.6% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $718,102 | +106.8% | 3,995 | +85.0% | 0.17% | +112.7% |
| QCOM | Buy | QUALCOMM INC | $713,228 | -5.1% | 6,422 | +1.7% | 0.17% | -2.3% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORATE BOND ETF | $710,957 | -53.7% | 15,771 | -51.6% | 0.17% | -52.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $714,255 | -5.2% | 7,715 | 0.0% | 0.17% | -2.3% | |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | $706,523 | -4.3% | 23,333 | 0.0% | 0.17% | -1.2% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $686,999 | +50.0% | 17,521 | +55.7% | 0.16% | +54.8% |
| WM | Sell | WASTE MGMT INC | $678,205 | -13.1% | 4,449 | -1.1% | 0.16% | -10.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETF | $653,483 | -5.4% | 9,046 | -1.7% | 0.15% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $650,025 | -2.6% | 7,122 | +5.7% | 0.15% | 0.0% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | $632,634 | -4.6% | 5,768 | 0.0% | 0.15% | -2.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $622,795 | -5.1% | 8,974 | -0.3% | 0.15% | -2.0% |
| DLR | New | DIGITAL RLTY TR INC COM | $620,470 | – | 5,127 | +100.0% | 0.14% | – |
| LKQ | Buy | LKQ CORPORATION | $616,845 | -14.8% | 12,459 | +0.3% | 0.14% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $592,306 | -2.4% | 3,800 | +12.3% | 0.14% | +0.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $594,394 | -7.1% | 10,768 | -16.3% | 0.14% | -4.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $588,077 | -37.3% | 6,506 | -43.7% | 0.14% | -35.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $584,068 | -12.8% | 4,833 | -0.4% | 0.14% | -9.9% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $584,907 | -8.6% | 12,332 | -17.4% | 0.14% | -5.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $582,702 | -9.4% | 10,239 | -0.3% | 0.14% | -6.2% |
| CB | Sell | CHUBB LTD | $563,959 | +7.2% | 2,709 | -0.9% | 0.13% | +10.0% |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $560,389 | -20.9% | 12,945 | -14.3% | 0.13% | -18.6% |
| MDT | Buy | MEDTRONIC PLC | $558,707 | -1.5% | 7,130 | +10.7% | 0.13% | +1.6% |
| WFC | WELLS FARGO & CO | $549,240 | -4.3% | 13,442 | 0.0% | 0.13% | -0.8% | |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | $545,668 | -5.3% | 16,216 | 0.0% | 0.13% | -2.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $520,117 | -0.5% | 1,074 | -1.2% | 0.12% | +2.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETF | $521,809 | -9.3% | 5,170 | -3.7% | 0.12% | -6.9% |
| GIS | Sell | GENERAL MILLS INC | $518,703 | -16.9% | 8,106 | -0.4% | 0.12% | -14.1% |
| ZTS | Buy | ZOETIS INC CL A | $512,023 | +32.2% | 2,943 | +30.9% | 0.12% | +36.4% |
| GILD | Buy | GILEAD SCIENCES INC | $494,754 | +10.1% | 6,602 | +13.2% | 0.12% | +13.7% |
| MMM | Sell | 3M CO | $493,190 | -31.6% | 5,268 | -26.9% | 0.12% | -29.3% |
| ICLN | Sell | ISHARES TR GL CLEAN ENERGY ETF | $492,270 | -45.3% | 33,671 | -31.1% | 0.12% | -43.6% |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $489,684 | +2.0% | 9,490 | 0.0% | 0.12% | +5.5% | |
| BX | Buy | BLACKSTONE INC | $478,809 | +54.5% | 4,469 | +34.0% | 0.11% | +60.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | $467,145 | -3.4% | 5,661 | +1.3% | 0.11% | -0.9% |
| INTC | INTEL CORP | $462,328 | +6.3% | 13,005 | 0.0% | 0.11% | +9.1% | |
| VB | VANGUARD SMALL-CAP ETF | $456,226 | -4.9% | 2,413 | 0.0% | 0.11% | -1.8% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $458,305 | -2.9% | 12,228 | -0.9% | 0.11% | 0.0% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETF | $452,722 | -67.0% | 4,279 | -66.7% | 0.11% | -66.0% |
| MU | MICRON TECHNOLOGY INC | $439,814 | +7.8% | 6,465 | 0.0% | 0.10% | +10.8% | |
| TMUS | Buy | T-MOBILE US INC | $438,777 | +59.2% | 3,133 | +57.9% | 0.10% | +63.5% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $435,160 | -3.6% | 11,178 | -0.4% | 0.10% | -1.0% |
| TJX | TJX COMPANIES INC | $429,113 | +4.8% | 4,828 | 0.0% | 0.10% | +8.6% | |
| DTE | Buy | DTE ENERGY COMPANY | $432,364 | -9.3% | 4,355 | +0.5% | 0.10% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $413,394 | -11.7% | 9,831 | -4.8% | 0.10% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $411,514 | +14.4% | 3,425 | -9.2% | 0.10% | +17.1% |
| C | Sell | CITIGROUP INC | $401,059 | -13.4% | 9,751 | -3.1% | 0.09% | -10.5% |
| INVH | INVITATION HOMES INC | $378,822 | -7.9% | 11,954 | 0.0% | 0.09% | -4.3% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $378,715 | +0.6% | 3,718 | -0.3% | 0.09% | +4.7% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $378,256 | – | 8,060 | +100.0% | 0.09% | – | |
| SO | SOUTHERN CO/THE | $374,535 | -7.9% | 5,787 | 0.0% | 0.09% | -4.3% | |
| TXN | TEXAS INSTRUMENTS INC | $370,493 | -11.7% | 2,330 | 0.0% | 0.09% | -8.4% | |
| Sell | FRANKLIN CALIF TAX FREE INCOME | $372,509 | -52.6% | 57,843 | -50.1% | 0.09% | -51.1% | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETF | $352,301 | -15.9% | 2,430 | -11.6% | 0.08% | -12.6% |
| JPMorgan Chase & Copfd stk | $349,937 | -0.3% | 350,000 | 0.0% | 0.08% | +2.5% | ||
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $347,827 | -11.5% | 3,584 | -0.3% | 0.08% | -7.9% |
| EFG | Sell | ISHARES TR EAFE GROWTH ETF | $349,084 | -20.9% | 4,045 | -12.6% | 0.08% | -18.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $329,700 | -1.3% | 3,334 | +0.6% | 0.08% | +1.3% |
| NANR | Sell | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $329,665 | -1.8% | 6,227 | -4.4% | 0.08% | +1.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $330,298 | +11.9% | 1,555 | +16.0% | 0.08% | +14.9% |
| GD | GENERAL DYNAMICS CORP | $325,268 | +2.7% | 1,472 | 0.0% | 0.08% | +5.6% | |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $323,737 | -3.9% | 6,190 | 0.0% | 0.08% | -1.3% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | $321,192 | -6.2% | 3,600 | 0.0% | 0.08% | -3.8% | |
| F | FORD MOTOR CO | $317,952 | -17.9% | 25,600 | 0.0% | 0.08% | -14.8% | |
| DES | WISDOM TREE SMALL CAP DIVIDEND | $317,532 | -2.0% | 11,260 | 0.0% | 0.07% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $317,432 | -7.2% | 1,166 | 0.0% | 0.07% | -5.1% | |
| ADI | Buy | ANALOG DEVICES INC | $309,384 | +1.6% | 1,767 | +13.1% | 0.07% | +5.8% |
| KBE | KBW BANK ETF | $312,857 | +2.4% | 8,490 | 0.0% | 0.07% | +5.8% | |
| NFLX | Buy | NETFLIX INC | $302,080 | +33.9% | 800 | +56.2% | 0.07% | +39.2% |
| AZN | ASTRAZENECA PLC ADR | $293,092 | -5.4% | 4,328 | 0.0% | 0.07% | -1.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $291,179 | -38.4% | 712 | -30.6% | 0.07% | -36.4% |
| XBI | SPDR S&P BIOTECH ETF | $284,778 | -12.2% | 3,900 | 0.0% | 0.07% | -9.5% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $283,357 | -7.2% | 2,795 | -1.8% | 0.07% | -4.3% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $281,121 | +3.8% | 4,150 | 0.0% | 0.07% | +6.5% | |
| KLAC | Buy | KLA CORPORATION | $272,444 | -3.3% | 594 | +2.2% | 0.06% | 0.0% |
| CMCSA | COMCAST CORP-CLASS A | $273,312 | +6.7% | 6,164 | 0.0% | 0.06% | +10.3% | |
| DUK | New | DUKE ENERGY CORP | $259,838 | – | 2,944 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $254,964 | -19.4% | 2,272 | +4.6% | 0.06% | -16.7% |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $250,292 | – | 11,455 | +100.0% | 0.06% | – |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $250,316 | – | 11,140 | +100.0% | 0.06% | – |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $250,303 | – | 10,845 | +100.0% | 0.06% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | $250,201 | – | 10,495 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD GROWTH INDEX FUND | $249,164 | – | 915 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE.COM INC | $247,797 | – | 1,222 | +100.0% | 0.06% | – |
| Bank of Americapfd stk | $246,204 | -0.3% | 250,000 | 0.0% | 0.06% | +3.6% | ||
| SLB | New | SCHLUMBERGER LTD | $244,860 | – | 4,200 | +100.0% | 0.06% | – |
| VHT | VANGUARD HEALTH CARE ETF | $243,093 | -4.0% | 1,034 | 0.0% | 0.06% | -1.7% | |
| XYL | Buy | XYLEM INC | $237,042 | +16.4% | 2,604 | +44.0% | 0.06% | +21.7% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $237,052 | – | 1,206 | +100.0% | 0.06% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $237,165 | -5.0% | 2,273 | 0.0% | 0.06% | -1.8% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $235,076 | -8.3% | 1,434 | -2.7% | 0.06% | -5.2% |
| ANET | New | ARISTA NETWORKS INC COM | $233,591 | – | 1,270 | +100.0% | 0.06% | – |
| New | JACOBS SOLUTIONS INC | $228,638 | – | 1,675 | +100.0% | 0.05% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $225,315 | – | 123 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $222,273 | -1.1% | 1,824 | +14.1% | 0.05% | +2.0% |
| EOG | New | EOG RESOURCES INC | $218,661 | – | 1,725 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $216,759 | – | 2,906 | +100.0% | 0.05% | – |
| APTV | Sell | APTIV PLC | $214,236 | -4.1% | 2,173 | -0.7% | 0.05% | -2.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $202,800 | -12.2% | 1,416 | +2.5% | 0.05% | -7.7% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd stk | $205,813 | -3.5% | 185 | 0.0% | 0.05% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $204,003 | -3.7% | 1,505 | 0.0% | 0.05% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $201,957 | -2.5% | 1,645 | 0.0% | 0.05% | 0.0% | |
| Alta Properties, Inc. | $181,626 | 0.0% | 24,544 | 0.0% | 0.04% | +4.9% | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | $129,446 | -2.7% | 15,158 | 0.0% | 0.03% | 0.0% | ||
| Bank Amer Corppfd stk | $98,105 | -1.6% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| CHARLES SCHWAB CORPpfd stk | $96,078 | +0.5% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,310 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -7,616 | -100.0% | -0.05% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETF | $0 | – | -5,461 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP | $0 | – | -8,185 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,572 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETF | $0 | – | -3,600 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF | $0 | – | -8,375 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.