Abbrea Capital, LLC - Q3 2023 holdings

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$629 Thousand is the total value of Abbrea Capital, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Inc$39,318
-11.4%
229,651
+0.4%
6.25%
-8.4%
MSFT BuyMicrosoft Corp$33,511
-6.5%
106,131
+0.8%
5.33%
-3.3%
SPY BuySPDR S&P 500 ETFetf$27,968
+0.3%
65,183
+4.0%
4.45%
+3.7%
OEF BuyiShares S&P 100 ETFetf$24,199
-2.3%
120,167
+0.4%
3.85%
+1.0%
VTIP SellVanguard Short Term TIP Index ETFetf$20,291
-3.7%
429,173
-3.5%
3.23%
-0.5%
COST BuyCostco Wholesale Co$17,849
+7.0%
31,593
+2.0%
2.84%
+10.7%
JPST BuyJPMorgan Ultra Short Income ETFetf$14,700
+3.6%
292,939
+3.6%
2.34%
+7.2%
GOOGL BuyAlphabet Inc CL A$13,894
+9.3%
106,174
+0.0%
2.21%
+13.1%
AMZN BuyAmazon Com Inc$13,570
-2.1%
106,749
+0.4%
2.16%
+1.2%
BND SellVanguard Total Bondetf$13,449
-9.1%
192,738
-5.4%
2.14%
-6.0%
FB BuyMeta Platforms, Inc$13,045
+6.4%
43,454
+1.7%
2.08%
+10.0%
V SellVisa Inc$12,931
-3.4%
56,220
-0.2%
2.06%
-0.1%
VGIT BuyVanguard Intrmdiat TRM TRSRY ETF IVetf$11,567
-0.4%
202,405
+2.2%
1.84%
+3.0%
VO SellVanguard Mid Cap ETFetf$11,442
-6.0%
54,948
-0.6%
1.82%
-2.7%
NVDA BuyNvidia Corp$11,096
+5.9%
25,509
+3.0%
1.76%
+9.6%
PEP BuyPepsico Incorporated$10,480
-8.2%
61,851
+0.4%
1.67%
-5.0%
CRM BuySalesforce Com$10,221
-3.8%
50,403
+0.2%
1.62%
-0.6%
JNJ SellJohnson & Johnson$10,202
-8.2%
65,501
-2.5%
1.62%
-5.1%
VOO BuyVanguard S&P 500 ETFetf$10,096
+0.7%
25,612
+4.5%
1.61%
+4.2%
VEA BuyVanguard FTSE Developedetf$8,726
-3.3%
199,588
+2.2%
1.39%
+0.1%
VYM BuyVanguard High Dividendetf$8,364
+2.0%
80,953
+4.7%
1.33%
+5.5%
PG SellProcter & Gamble$8,079
-4.8%
55,387
-1.0%
1.28%
-1.6%
CVX BuyChevron Corporation$7,068
+8.1%
41,914
+0.9%
1.12%
+11.8%
ORCL BuyOracle Corporation$7,043
-9.1%
66,497
+2.2%
1.12%
-6.0%
BRKB BuyBerkshire Hathaway$6,743
+5.1%
19,248
+2.3%
1.07%
+8.6%
JPM BuyJPMorgan Chase & Co$6,528
+0.4%
45,013
+0.7%
1.04%
+3.8%
GOOG BuyAlphabet Inc CL C$6,061
+12.0%
45,970
+2.7%
0.96%
+15.9%
XOM SellExxon Mobil Corp$5,713
+8.2%
48,589
-1.3%
0.91%
+11.9%
GLD BuySPDR Gold Shares ETFetf$5,095
+1.9%
29,716
+5.9%
0.81%
+5.3%
HON BuyHoneywell Intl Inc$4,868
-10.6%
26,352
+0.4%
0.77%
-7.6%
LLY SellEli Lilly & Company$4,858
+11.9%
9,043
-2.4%
0.77%
+15.7%
MRK SellMerck & Co Inc$4,862
-10.7%
46,891
-0.0%
0.77%
-7.8%
ABBV  Abbvie Inc$4,849
+10.6%
32,5320.0%0.77%
+14.4%
QQQ  Invesco QQQ Trust$4,727
-3.0%
13,1730.0%0.75%
+0.4%
CAT BuyCaterpillar Inc$4,684
+11.0%
17,157
+0.1%
0.74%
+14.8%
VWO SellVanguard FTSE Emergingetf$4,480
-9.0%
114,258
-5.6%
0.71%
-5.9%
VCSH SellVanguard Short Term Cor BD ETFetf$4,413
-1.2%
58,722
-0.6%
0.70%
+2.2%
FDX SellFedex Corporation$4,126
+6.6%
15,501
-0.2%
0.66%
+10.3%
SCHF  Schwab Internationaletf$4,052
-4.7%
119,3230.0%0.64%
-1.5%
UNH BuyUnitedHealth Group$3,731
+6.5%
7,400
+1.6%
0.59%
+10.0%
HD BuyHome Depot Inc$3,704
-2.3%
12,258
+0.4%
0.59%
+1.0%
NKE BuyNike Inc$3,420
-12.8%
35,637
+0.5%
0.54%
-9.8%
ABT BuyAbbott Laboratories$3,278
-11.1%
33,850
+0.1%
0.52%
-8.1%
CSCO BuyCisco Systems Inc$3,235
+4.5%
60,175
+0.6%
0.51%
+8.0%
NEE BuyNextera Energy Inc$3,164
-22.5%
55,222
+0.4%
0.50%
-19.8%
MCD BuyMC Donalds Corp$3,119
-11.4%
11,841
+0.3%
0.50%
-8.5%
BuySPDR Gold Minishares Etvetf$2,969
-3.1%
80,979
+0.7%
0.47%
+0.2%
PFE SellPfizer Incorporated$2,954
-9.9%
89,069
-0.4%
0.47%
-6.7%
IVV SelliShares Core S&P 500etf$2,928
-3.5%
6,786
-0.3%
0.47%
-0.2%
IGSB SelliShares 1-5 Year Creditetf$2,862
-4.7%
57,428
-4.1%
0.46%
-1.5%
SellNestle SA Ord F$2,800
-11.0%
24,695
-5.6%
0.44%
-8.1%
CL SellColgate-Palmolive Co$2,783
-8.5%
39,132
-0.9%
0.44%
-5.3%
QCOM SellQualcomm Inc$2,659
-8.3%
23,938
-1.7%
0.42%
-5.2%
SCHD SellSchwab US Dividendetf$2,615
-4.5%
36,954
-2.0%
0.42%
-1.2%
RTX BuyRaytheon Technologies Co$2,495
-25.3%
34,663
+1.6%
0.40%
-22.8%
TSLA BuyTesla Motors Inc$2,401
+8.1%
9,594
+13.1%
0.38%
+11.7%
RSP  Invesco S&P 500 Equal Weight ETFetf$2,401
-5.3%
16,9440.0%0.38%
-2.1%
DIS SellWalt Disney Co$2,403
-14.2%
29,650
-5.5%
0.38%
-11.4%
SCHX BuySchwab US Large Cap ETFetf$2,292
-2.8%
45,301
+0.6%
0.36%
+0.6%
IJR SelliShares S&P Small Cap Coreetf$2,284
-5.3%
24,099
-0.5%
0.36%
-2.2%
ADBE BuyAdobe Systems Inc$2,269
+5.3%
4,449
+0.9%
0.36%
+9.1%
AMGN SellAmgen Incorporated$2,245
+20.4%
8,354
-0.5%
0.36%
+24.4%
MA SellMastercard Inc$2,215
-1.3%
5,596
-1.9%
0.35%
+2.0%
WMT BuyWal-Mart Stores Inc$2,194
+2.7%
13,718
+0.9%
0.35%
+6.4%
SYK BuyStryker Corp$2,178
-9.7%
7,947
+0.8%
0.35%
-6.7%
EFA SelliShares MSCI EAFE ETFetf$2,145
-7.5%
31,125
-2.7%
0.34%
-4.5%
SCHE SellSchwab Emerging Marketsetf$2,064
-7.2%
86,205
-4.5%
0.33%
-4.1%
MDLZ SellMondelez Intl$1,970
-5.2%
28,220
-0.4%
0.31%
-2.2%
AVGO BuyBroadcom Limited$1,950
+3.7%
2,348
+8.4%
0.31%
+7.3%
BAC SellBank Of America Corp$1,943
-7.6%
70,956
-3.1%
0.31%
-4.3%
SCHM SellCharles Schwab US MC ETFetf$1,939
-8.1%
28,645
-3.6%
0.31%
-5.2%
VTI  Vanguard Total COMetf$1,898
-3.6%
8,9340.0%0.30%
-0.3%
IWR BuyiShares Russell Mid Capetf$1,885
-3.9%
27,094
+0.8%
0.30%
-0.7%
INTC BuyIntel Corp$1,840
+6.4%
51,745
+0.0%
0.29%
+10.2%
VPL SellVanguard FTSE Pacificetf$1,842
-4.8%
27,536
-0.8%
0.29%
-1.7%
EEM SelliShares MSCI Emergingetf$1,832
-16.0%
48,287
-12.4%
0.29%
-13.4%
CMCSA SellComcast Corporation$1,798
+6.5%
40,557
-0.2%
0.29%
+10.0%
CWI  SPDR MSCI Acwi Ex-USetf$1,781
-4.8%
71,5610.0%0.28%
-1.7%
NSRGY SellNestle SA F$1,765
-6.0%
15,594
-0.0%
0.28%
-2.8%
IWB  iShares Russell 1000etf$1,743
-3.2%
7,3900.0%0.28%0.0%
CNI  Canadian Natl Railwy F$1,705
-10.5%
15,7370.0%0.27%
-7.5%
UNP BuyUnion Pacific Corp$1,673
+0.3%
8,218
+0.8%
0.27%
+3.5%
EMXC BuyiShares Emerging Markets exChina ETFetf$1,651
+13.6%
33,135
+18.5%
0.26%
+17.9%
SCHP SellSchwab US TIPS ETFetf$1,647
-10.2%
32,626
-6.8%
0.26%
-7.1%
MMM Sell3M Company$1,635
-7.9%
17,468
-1.6%
0.26%
-4.8%
SDY BuySPDR S&P Dividend ETFetf$1,637
-5.8%
14,231
+0.3%
0.26%
-2.6%
XLE BuyEnergy Sector SPDR ETFetf$1,579
+11.4%
17,473
+0.0%
0.25%
+15.1%
XLB SellMaterials Sector SPDR ETFetf$1,510
-7.2%
19,227
-2.1%
0.24%
-4.0%
KO SellCoca Cola Company$1,482
-8.6%
26,262
-1.7%
0.24%
-5.2%
COP BuyConocophillips$1,474
+15.6%
12,240
+0.0%
0.23%
+19.4%
DHR SellDanaher Corp$1,443
+1.5%
5,817
-1.7%
0.23%
+4.6%
EMR SellEmerson Electric Co$1,432
+6.2%
14,829
-0.6%
0.23%
+10.1%
XLV BuyHealth Care Sector SPDR ETFetf$1,342
+1.1%
10,426
+4.2%
0.21%
+4.4%
VNQ SellVanguard REIT ETFetf$1,322
-12.9%
17,312
-3.7%
0.21%
-9.9%
KMB  Kimberly-Clark Corp$1,322
-12.4%
10,8340.0%0.21%
-9.5%
AFL  Aflac Inc$1,289
+10.0%
16,7900.0%0.20%
+13.9%
ECL SellEcolab Inc$1,262
-10.0%
7,424
-0.9%
0.20%
-6.9%
GSEW BuyGS Equal Weight US Large Cap ETFetf$1,261
+3.2%
21,105
+8.0%
0.20%
+6.9%
ACN BuyAccenture PLC CL A F$1,239
+7.6%
4,035
+8.2%
0.20%
+11.3%
NVS  NOVARTIS AG F$1,197
+0.9%
11,7560.0%0.19%
+4.4%
IJH BuyiShares Core S&P Mid Capetf$1,182
-3.0%
4,718
+1.3%
0.19%
+0.5%
SO SellSouthern Company$1,176
-9.3%
18,177
-1.5%
0.19%
-6.0%
ADP BuyAuto Data Processing$1,168
+10.7%
4,829
+1.2%
0.19%
+14.8%
XLF SellFinancial Sector SPDR ETFetf$1,129
-4.1%
34,040
-2.5%
0.18%
-0.6%
UPS BuyUnited Parcel SRVC$1,120
-12.3%
7,187
+0.9%
0.18%
-9.2%
CARR  Carrier Global Corp$1,104
+10.6%
20,0060.0%0.18%
+15.0%
DVY  iShares Select Dividendetf$1,088
-3.7%
9,9730.0%0.17%
-0.6%
JMST SellJPMorgan Ultra Short Muni Income ETFetf$1,017
-5.1%
20,160
-4.7%
0.16%
-1.8%
TMO BuyThermo Fisher$1,018
+0.3%
2,009
+3.3%
0.16%
+3.8%
LOW SellLowes Companies Inc$1,011
-8.8%
4,864
-1.0%
0.16%
-5.8%
XLK SellTechnology Select Sectoretf$1,009
-6.5%
6,157
-0.8%
0.16%
-3.6%
MS SellMorgan Stanley$998
-6.4%
12,224
-2.1%
0.16%
-3.0%
SBUX BuyStarbucks Corp$996
+9.1%
10,913
+18.5%
0.16%
+12.9%
BuyLinde PLC F$983
-1.9%
2,639
+0.4%
0.16%
+1.3%
BLK SellBlackRock Inc$954
-10.0%
1,475
-3.8%
0.15%
-6.7%
XLU SellUtilities Sector SPDR ETFetf$942
-10.9%
15,980
-1.0%
0.15%
-8.0%
VZ SellVerizon Communication$922
-17.9%
28,445
-5.8%
0.15%
-15.0%
IOO  iShares Global 100 ETFetf$882
-3.7%
12,0400.0%0.14%
-0.7%
AMD BuyAdvanced Micro Devices$868
+4.1%
8,445
+15.3%
0.14%
+7.8%
GIS  General Mills Inc$867
-16.6%
13,5540.0%0.14%
-13.8%
OTIS  Otis Worldwide Corp$862
-9.8%
10,7390.0%0.14%
-6.8%
SAP  SAP Sponsored F$840
-5.5%
6,4960.0%0.13%
-2.2%
TGT SellTarget Corporation$843
-23.8%
7,624
-9.1%
0.13%
-21.2%
OMC  Omnicom Group Inc$834
-21.6%
11,1000.0%0.13%
-18.9%
NOW  Service Now Inc$794
-0.5%
1,4200.0%0.13%
+2.4%
STT  State Street Corp$718
-8.3%
10,6150.0%0.11%
-5.0%
PRF BuyInvesco FTSE Rafi US 1000 ETFetf$714
-2.7%
22,435
+400.0%
0.11%
+0.9%
COLB  Columbia Banking SYS$711
+0.1%
35,0210.0%0.11%
+3.7%
BA BuyBoeing Co$690
-7.4%
3,599
+2.0%
0.11%
-4.3%
VB BuyVanguard Small Cap ETFetf$685
-5.0%
3,625
+0.1%
0.11%
-1.8%
IWF BuyiShares Russell 1000 Growthetf$659
-3.2%
2,474
+0.0%
0.10%0.0%
PNC SellPNC Financial SRVCS$661
-14.3%
5,382
-12.1%
0.10%
-11.8%
SIEGY  Siemens A G F$654
-14.3%
9,1510.0%0.10%
-11.1%
BMY BuyBristol-Myers Squibb$648
-7.8%
11,164
+1.5%
0.10%
-4.6%
PM SellPhilip Morris Intl$644
-5.6%
6,860
-0.5%
0.10%
-2.9%
WFC SellWells Fargo & Co$627
-5.9%
15,341
-1.6%
0.10%
-2.0%
IWM  iShares Russell 2000etf$627
-5.3%
3,5330.0%0.10%
-2.0%
MMC BuyMarsh & MC Lennan Co$620
+1.1%
3,259
+0.1%
0.10%
+5.3%
SCHZ BuySchwab US Aggregate Bond ETFetf$587
+7.3%
13,275
+12.0%
0.09%
+10.7%
BKNG  Booking Holdings Inc$571
+14.2%
1850.0%0.09%
+18.2%
LMT BuyLockheed Martin Corp$571
-9.8%
1,397
+1.7%
0.09%
-6.2%
GS SellGoldman Sachs Group$556
-7.8%
1,719
-8.0%
0.09%
-5.4%
TXN SellTexas Instruments$555
-16.7%
3,488
-5.7%
0.09%
-13.7%
INTU BuyIntuit Inc$544
+13.1%
1,064
+1.4%
0.09%
+17.6%
ASML BuyASML HLDGS NV$536
-18.8%
911
+0.1%
0.08%
-16.7%
NFLX SellNetflix Inc$533
-25.2%
1,412
-12.8%
0.08%
-22.7%
VTEB SellVanguard Muni BND Tax Exempt ETFetf$527
-18.9%
10,950
-15.4%
0.08%
-16.0%
XLRE SellReal Estate Select SPDR ETFetf$523
-12.0%
15,343
-2.7%
0.08%
-8.8%
ENPH  Enphase Energy Inc$515
-28.3%
4,2850.0%0.08%
-25.5%
IBM BuyIBM Corp$515
+8.2%
3,672
+3.1%
0.08%
+12.3%
ITW  Illinois Tool Works$508
-7.8%
2,1920.0%0.08%
-4.7%
ALL SellAllstate Corporation$496
-4.2%
4,421
-6.2%
0.08%
-1.2%
MDT SellMedtronic PLC F$489
-11.6%
6,182
-0.7%
0.08%
-8.2%
RHHBY  Roche HLDG AG F$490
-11.2%
14,4430.0%0.08%
-8.2%
XLY  Consumer Discretionary Sector SPDR ETFetf$489
-5.2%
3,0370.0%0.08%
-1.3%
XLC  Communicat SVS SLCT Sec SPDR ETFetf$479
+0.6%
7,3100.0%0.08%
+4.1%
DE  Deere & Co$475
-6.7%
1,2530.0%0.08%
-2.6%
SCHB BuySchwab US Broad Market ETFetf$475
-3.3%
9,525
+0.2%
0.08%0.0%
CVS SellCVS Health Corp$480
-8.2%
6,879
-9.0%
0.08%
-5.0%
BASFY  Basf Se F$472
-6.9%
41,8000.0%0.08%
-3.8%
AGG BuyiShares Core US Aggregate Bondetf$474
+8.7%
5,038
+13.3%
0.08%
+11.9%
AXP SellAmerican Express Co$463
-26.3%
3,102
-14.0%
0.07%
-23.7%
USB SellU S Bancorp$467
-15.9%
13,930
-15.8%
0.07%
-12.9%
DD  DuPont De Nemours Inc$444
+4.5%
5,9540.0%0.07%
+9.2%
RWR SellSPDR Dow Jones REIT ETFetf$431
-13.3%
5,195
-5.5%
0.07%
-9.2%
T SellA T & T Inc$436
-16.5%
29,034
-11.2%
0.07%
-13.8%
MET SellMetlife Inc$427
+9.2%
6,783
-1.9%
0.07%
+13.3%
CTVA SellCorteva Inc$400
-15.1%
7,821
-4.9%
0.06%
-11.1%
UL SellUnilever PLC F$396
-12.0%
8,015
-7.1%
0.06%
-8.7%
WM  Waste Management Inc$381
-12.0%
2,4980.0%0.06%
-9.0%
VV  Vanguard Large Cap ETFetf$377
-3.6%
1,9270.0%0.06%0.0%
IVW  iShares S&P 500 Growthetf$373
-2.6%
5,4360.0%0.06%0.0%
DIA  SPDR Dow Jonesetf$366
-2.7%
1,0910.0%0.06%0.0%
MDY BuySPDR S&P Midcap 400 ETFetf$365
+31.3%
797
+37.9%
0.06%
+34.9%
BEN  Franklin Resources$360
-7.9%
14,4750.0%0.06%
-5.0%
XLI  Industrial Sector SPDR ETFetf$361
-5.5%
3,5630.0%0.06%
-3.4%
WELL  Welltower Inc$351
+1.4%
4,2830.0%0.06%
+5.7%
CB BuyChubb LTD F$350
+39.4%
1,675
+28.8%
0.06%
+43.6%
IYJ  iShares US Industrialsetf$344
-4.7%
3,4000.0%0.06%
-1.8%
FR  First Industrial RLT$340
-9.6%
7,0960.0%0.05%
-6.9%
ZTS BuyZoetis Inc$342
+15.2%
1,965
+13.8%
0.05%
+17.4%
SCHW SellCharles Schwab Corp$340
-13.3%
6,185
-10.6%
0.05%
-10.0%
SPGI BuyS & P Global Inc$328
-5.5%
897
+3.7%
0.05%
-1.9%
DOW SellDow Inc$325
-5.8%
6,299
-2.7%
0.05%
-1.9%
IJT  iShares S&P Small Cap Growthetf$321
-4.5%
2,9200.0%0.05%
-1.9%
MELI  Mercadolibre Inc$323
+7.0%
2550.0%0.05%
+10.9%
WBA SellWalgreens Boots Alli$314
-24.2%
14,125
-2.8%
0.05%
-21.9%
NVO BuyNovo-Nordisk A-S F$312
+17.3%
3,436
+109.3%
0.05%
+22.0%
BuyGeneral Electric Co$314
+16.7%
2,841
+15.9%
0.05%
+22.0%
ABB SellAbb LTD F$313
-19.7%
8,788
-11.5%
0.05%
-16.7%
ETN BuyEaton Corp PLC F$311
+30.1%
1,459
+22.7%
0.05%
+32.4%
DSI  iShares MSCI KLD 400$305
-2.9%
3,7320.0%0.05%
+2.1%
COF BuyCapital One Finl$301
-7.1%
3,102
+4.8%
0.05%
-4.0%
TIP SelliShares TIPS Bond ETFetf$292
-49.6%
2,815
-47.7%
0.05%
-48.3%
VIG SellVanguard Dividend Fundetf$287
-10.0%
1,837
-5.9%
0.05%
-6.1%
MO  Altria Group Inc$284
-7.2%
6,6080.0%0.04%
-4.3%
XEL  Xcel Energy Inc$281
-8.2%
4,8740.0%0.04%
-4.3%
WMB BuyWilliams Companies$286
+13.5%
8,503
+9.9%
0.04%
+15.4%
DUK SellDuke Energy Corp$286
-14.1%
3,235
-12.7%
0.04%
-11.8%
MCO  Moodys Corp$278
-9.2%
8800.0%0.04%
-6.4%
CME  Cme Group Inc$274
+8.3%
1,3670.0%0.04%
+12.8%
APTV  Aptiv PLC F$271
-3.6%
2,7500.0%0.04%0.0%
TTD  The Trade Desk Inc Class A$270
+1.5%
3,4500.0%0.04%
+4.9%
CI  CIGNA Corp$266
+1.9%
9300.0%0.04%
+5.0%
IYK  iShares US Consumer Goods ETFetf$264
-5.7%
1,4000.0%0.04%
-2.3%
ALNY  Alnylam Pharmaceutl$252
-7.0%
1,4250.0%0.04%
-4.8%
PRFZ BuyInvesco FTSE Rafi US 1500 Small-Mid ETFetf$253
-4.2%
7,670
+400.0%
0.04%
-2.4%
WCN  Waste Connections In F$244
-6.2%
1,8180.0%0.04%
-2.5%
MRNA SellModerna Inc$236
-15.7%
2,285
-0.8%
0.04%
-11.6%
IJK  iShares S&P Mid Cap 400etf$236
-3.3%
3,2590.0%0.04%0.0%
YUM  Yum Brands Inc$236
-9.6%
1,8860.0%0.04%
-5.0%
NOC  Northrop Grumman Co$232
-3.7%
5280.0%0.04%0.0%
FPI SellFarmland Partners REIT$232
-22.7%
22,440
-8.2%
0.04%
-19.6%
BX NewBlackstone Group Inc$227–2,115
+100.0%
0.04%–
TTEK  Tetra Tech Inc$225
-7.0%
1,4800.0%0.04%
-2.7%
EXC  Exelon Corporation$228
-7.3%
6,0290.0%0.04%
-5.3%
SHOP  Shopify Inc$222
-15.3%
4,0610.0%0.04%
-12.5%
XLP  Consumer Staples Sector SPDR ETFetf$219
-7.2%
3,1770.0%0.04%
-2.8%
GM SellGeneral Motors Co$221
-15.6%
6,710
-1.4%
0.04%
-12.5%
ICLN BuyiShares Global Clean Energy ETFetf$215
-15.7%
14,725
+6.3%
0.03%
-12.8%
IWD BuyiShares Russell 1000 Valueetf$206
-2.8%
1,345
+0.1%
0.03%0.0%
NewConstellation Energy Cor$207–1,902
+100.0%
0.03%–
CMG BuyChipotle Mexican Grill$202
-5.6%
110
+10.0%
0.03%
-3.0%
PYPL SellPaypal Holdings$202
-53.1%
3,462
-46.4%
0.03%
-51.5%
ETV SellEaton Vance Tax Managed$202
-12.6%
16,875
-6.6%
0.03%
-11.1%
VGT ExitVanguard Informationetf$0–-455
-100.0%
-0.03%–
ORLY ExitO Reilly Automotive$0–-213
-100.0%
-0.03%–
EL ExitEstee Lauder co Inc$0–-1,025
-100.0%
-0.03%–
ROK ExitRockwell Automation$0–-608
-100.0%
-0.03%–
VOE ExitVanguard Mid Cap Valueetf$0–-1,486
-100.0%
-0.03%–
LAND ExitGladstone Land Corpo REIT$0–-13,460
-100.0%
-0.03%–
AMT ExitAmerican Tower Corp$0–-1,712
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc28Q3 20236.8%
SPDR S&P 500 ETF28Q3 20234.6%
Microsoft Corp28Q3 20235.5%
iShares 1-5 Year Credit28Q3 20238.5%
Visa Inc28Q3 20233.4%
Vanguard FTSE Developed28Q3 20234.7%
Meta Platforms, Inc28Q3 20233.4%
Vanguard Mid Cap ETF28Q3 20232.5%
Amazon Com Inc28Q3 20232.9%
Costco Wholesale Co28Q3 20232.8%

View Abbrea Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-04
13F-HR2021-11-04

View Abbrea Capital, LLC's complete filings history.

All filings

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