$471 Million is the total value of Abbrea Capital, LLC's 180 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Short Term TIP Index ETFetf | $29,834,000 | +50.3% | 584,752 | +47.8% | 6.33% | +39.9% |
| AAPL | Buy | Apple Inc | $24,783,000 | +16.4% | 214,001 | +266.7% | 5.26% | +8.3% |
| JPST | Buy | JPMorgan Ultra Short Income ETFetf | $22,722,000 | +23.7% | 447,335 | +23.5% | 4.82% | +15.1% |
| MSFT | Sell | Microsoft Corp | $20,741,000 | -1.8% | 98,612 | -5.0% | 4.40% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $19,674,000 | +2.0% | 58,515 | -6.0% | 4.18% | -5.0% |
| OEF | Buy | iShares S&P 100 ETFetf | $15,364,000 | +12.2% | 98,659 | +2.6% | 3.26% | +4.4% |
| V | Sell | Visa Inc | $13,655,000 | -1.5% | 68,283 | -4.9% | 2.90% | -8.3% |
| AMZN | Sell | Amazon Com Inc | $12,428,000 | -1.0% | 3,947 | -13.3% | 2.64% | -7.9% |
| FB | Sell | Facebook Inc | $11,691,000 | +6.4% | 44,639 | -7.8% | 2.48% | -1.0% |
| COST | Sell | Costco Wholesale Co | $10,795,000 | +13.1% | 30,409 | -3.4% | 2.29% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $10,096,000 | +5.3% | 67,813 | -0.6% | 2.14% | -2.1% |
| BND | Buy | Vanguard Total Bondetf | $9,647,000 | +18.8% | 109,351 | +18.9% | 2.05% | +10.5% |
| PEP | Sell | Pepsico Incorporated | $8,217,000 | +4.6% | 59,286 | -0.2% | 1.74% | -2.7% |
| PG | Buy | Procter & Gamble | $7,880,000 | +17.1% | 56,693 | +0.7% | 1.67% | +9.0% |
| VO | Sell | Vanguard Mid Cap ETFetf | $7,422,000 | +7.5% | 42,108 | -0.1% | 1.58% | +0.1% |
| GOOGL | Sell | Alphabet Inc CL A | $7,379,000 | -2.0% | 5,035 | -5.2% | 1.57% | -8.7% |
| IGSB | Sell | iShares 1-3 Year Creditetf | $7,353,000 | +0.1% | 133,904 | -0.2% | 1.56% | -6.8% |
| VCSH | Buy | Vanguard Short Term Cor BD ETFetf | $6,697,000 | +3.8% | 80,838 | +3.6% | 1.42% | -3.3% |
| GLD | Sell | SPDR Gold Shares ETFetf | $6,603,000 | -17.8% | 37,281 | -22.3% | 1.40% | -23.5% |
| NKE | Sell | Nike Inc | $4,930,000 | +27.4% | 39,193 | -0.4% | 1.05% | +18.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $4,844,000 | +6.8% | 15,678 | -1.5% | 1.03% | -0.6% |
| VEA | Sell | Vanguard FTSE Developedetf | $4,510,000 | +1.8% | 110,275 | -3.4% | 0.96% | -5.3% |
| VWO | Buy | Vanguard FTSE Emergingetf | $4,497,000 | +10.2% | 103,994 | +1.0% | 0.96% | +2.6% |
| GOOG | Sell | Alphabet Inc CL C | $4,368,000 | -2.5% | 2,972 | -6.2% | 0.93% | -9.3% |
| DIS | Buy | Walt Disney Co | $4,352,000 | +12.3% | 35,077 | +0.9% | 0.92% | +4.5% |
| NEE | Sell | Nextera Energy Inc | $4,155,000 | +15.0% | 14,971 | -0.5% | 0.88% | +7.0% |
| INTC | Sell | Intel Corp | $4,149,000 | -18.5% | 80,132 | -5.9% | 0.88% | -24.2% |
| FDX | Buy | Fedex Corporation | $4,146,000 | +84.0% | 16,443 | +2.8% | 0.88% | +71.2% |
| HON | Sell | Honeywell Intl Inc | $4,068,000 | +11.7% | 24,714 | -1.9% | 0.86% | +4.0% |
| ORCL | Buy | Oracle Corporation | $3,990,000 | +8.6% | 66,829 | +0.5% | 0.85% | +1.1% |
| JPM | Sell | JPMorgan Chase & Co | $3,855,000 | +0.1% | 40,042 | -2.2% | 0.82% | -6.8% |
| MRK | Sell | Merck & Co Inc | $3,714,000 | +4.4% | 44,448 | -2.6% | 0.79% | -2.8% |
| MMM | Sell | 3M Company | $3,568,000 | +2.5% | 22,275 | -0.1% | 0.76% | -4.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPSetf | $3,450,000 | +0.9% | 64,006 | -0.4% | 0.73% | -6.2% |
| BRKB | Sell | Berkshire Hathaway | $3,449,000 | +13.8% | 16,196 | -4.6% | 0.73% | +5.9% |
| ABT | Sell | Abbott Laboratories | $3,388,000 | +16.3% | 31,132 | -2.3% | 0.72% | +8.3% |
| QCOM | Sell | Qualcomm Inc | $3,284,000 | +27.4% | 27,905 | -1.2% | 0.70% | +18.5% |
| QQQ | Sell | Invesco QQQ Trust | $3,259,000 | +3.6% | 11,712 | -7.7% | 0.69% | -3.6% |
| Nestle SA Ord F | $3,262,000 | +7.4% | 27,470 | 0.0% | 0.69% | -0.1% | ||
| HD | Sell | Home Depot Inc | $3,082,000 | +8.4% | 11,097 | -2.2% | 0.65% | +0.8% |
| CL | Colgate-Palmolive Co | $3,025,000 | +5.3% | 39,207 | 0.0% | 0.64% | -2.0% | |
| GLDM | Buy | SPDR Gold Minishares Etv | $3,002,000 | +628.6% | 159,703 | +588.4% | 0.64% | +577.7% |
| CVX | Sell | Chevron Corporation | $2,966,000 | -26.0% | 41,198 | -8.3% | 0.63% | -31.1% |
| GXC | Buy | SPDR S&P China ETFetf | $2,692,000 | +18.9% | 22,660 | +5.0% | 0.57% | +10.4% |
| PFE | Buy | Pfizer Incorporated | $2,687,000 | +13.3% | 73,204 | +1.0% | 0.57% | +5.4% |
| CSCO | Buy | Cisco Systems Inc | $2,579,000 | -13.9% | 65,464 | +1.9% | 0.55% | -19.9% |
| ABBV | Sell | Abbvie Inc | $2,564,000 | -12.3% | 29,268 | -1.7% | 0.54% | -18.4% |
| VZ | Sell | Verizon Communicatn | $2,545,000 | +5.0% | 42,778 | -2.7% | 0.54% | -2.4% |
| EEM | Sell | iShares MSCI Emergingetf | $2,514,000 | +9.1% | 57,031 | -1.1% | 0.53% | +1.5% |
| NSRGY | Sell | Nestle SA F | $2,499,000 | +5.1% | 20,954 | -2.7% | 0.53% | -2.0% |
| IVV | Sell | iShares Core S&P 500etf | $2,383,000 | +8.2% | 7,091 | -0.3% | 0.51% | +0.6% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $2,348,000 | +5.5% | 97,629 | -0.6% | 0.50% | -2.0% |
| CAT | Buy | Caterpillar Inc | $2,267,000 | +19.0% | 15,198 | +0.9% | 0.48% | +10.6% |
| VPL | Sell | Vanguard FTSE Pacificetf | $2,167,000 | +5.6% | 31,846 | -1.2% | 0.46% | -1.7% |
| NVDA | Sell | Nvidia Corp | $2,162,000 | +18.9% | 3,994 | -16.6% | 0.46% | +10.6% |
| MCD | Sell | MC Donalds Corp | $2,152,000 | +13.4% | 9,803 | -4.6% | 0.46% | +5.5% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,063,000 | -0.6% | 32,406 | -4.9% | 0.44% | -7.4% |
| VYM | Sell | Vanguard High Dividendetf | $2,005,000 | -6.0% | 24,775 | -8.5% | 0.43% | -12.3% |
| PYPL | Sell | Paypal Holdings Inco | $1,988,000 | -13.0% | 10,091 | -23.1% | 0.42% | -19.2% |
| AMGN | Sell | Amgen Incorporated | $1,963,000 | +5.4% | 7,724 | -2.2% | 0.42% | -1.9% |
| IJR | Sell | iShares S&P Small Cap Coreetf | $1,903,000 | -11.8% | 27,102 | -14.2% | 0.40% | -17.9% |
| WMT | Buy | Wal-Mart Stores Inc | $1,839,000 | +26.1% | 13,143 | +8.0% | 0.39% | +17.1% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $1,824,000 | +8.3% | 22,621 | -0.5% | 0.39% | +0.8% |
| CMCSA | Sell | Comcast Corporation | $1,823,000 | +14.0% | 39,406 | -3.4% | 0.39% | +6.0% |
| CNI | Canadian Natl Railwy F | $1,810,000 | +20.2% | 17,000 | 0.0% | 0.38% | +11.6% | |
| MDLZ | Sell | Mondelez Intl | $1,789,000 | +10.2% | 30,971 | -1.9% | 0.38% | +2.7% |
| ADBE | Sell | Adobe Systems Inc | $1,747,000 | -15.6% | 3,562 | -25.1% | 0.37% | -21.4% |
| ECL | Sell | Ecolab Inc | $1,749,000 | -0.9% | 8,730 | -1.3% | 0.37% | -7.7% |
| MA | Sell | Mastercard Inc | $1,704,000 | -0.9% | 5,038 | -13.4% | 0.36% | -7.7% |
| SCHF | Sell | Schwab Internationaletf | $1,681,000 | -0.2% | 53,535 | -5.5% | 0.36% | -7.0% |
| RTX | Sell | Raytheon Technologies Co | $1,667,000 | -10.2% | 28,969 | -3.9% | 0.35% | -16.5% |
| BABA | Buy | Alibaba Group Holdings | $1,570,000 | +39.4% | 5,340 | +2.3% | 0.33% | +29.6% |
| BAC | Sell | Bank Of America Corp | $1,561,000 | -2.9% | 64,781 | -4.3% | 0.33% | -9.8% |
| SYK | Sell | Stryker Corp | $1,512,000 | +14.1% | 7,235 | -1.3% | 0.32% | +6.3% |
| KMB | Buy | Kimberly-Clark Corp | $1,483,000 | +5.2% | 9,974 | +0.8% | 0.32% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $1,356,000 | -26.4% | 39,500 | -4.1% | 0.29% | -31.4% |
| UNP | Buy | Union Pacific Corp | $1,331,000 | +18.4% | 6,763 | +1.7% | 0.28% | +10.5% |
| UNH | Sell | Unitedhealth GRP Inc | $1,317,000 | +3.8% | 4,223 | -1.9% | 0.28% | -3.1% |
| LLY | Sell | Eli Lilly & Company | $1,293,000 | -12.6% | 8,737 | -3.1% | 0.27% | -18.9% |
| SCHE | Sell | Schwab Emerging Marketsetf | $1,283,000 | +9.7% | 47,960 | -0.1% | 0.27% | +1.9% |
| KO | Buy | Coca Cola Company | $1,251,000 | +11.3% | 25,135 | +0.9% | 0.27% | +3.9% |
| SCHD | Sell | Schwab US Dividendetf | $1,233,000 | +0.7% | 22,300 | -5.8% | 0.26% | -6.1% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,199,000 | -2.9% | 12,972 | -4.2% | 0.26% | -9.6% |
| IWR | Sell | iShares Russell Mid Capetf | $1,192,000 | +6.9% | 20,769 | -0.1% | 0.25% | -0.4% |
| SAP | SAP Sponsored F | $1,165,000 | +11.3% | 7,480 | 0.0% | 0.25% | +3.3% | |
| TGT | Buy | Target Corporation | $1,113,000 | +46.1% | 7,070 | +11.3% | 0.24% | +35.6% |
| RHHBY | Sell | Roche HLDG AG F | $1,109,000 | -2.5% | 25,910 | -1.2% | 0.24% | -9.6% |
| IWB | Buy | iShares Russell 1000etf | $1,057,000 | +12.4% | 5,648 | +3.2% | 0.22% | +4.7% |
| XLB | Sell | Materials Sector SPDR ETFetf | $1,039,000 | +12.2% | 16,329 | -0.6% | 0.22% | +4.7% |
| NVS | Sell | NOVARTIS AG F | $1,000,000 | -2.2% | 11,500 | -1.8% | 0.21% | -9.0% |
| BASFY | Basf Se F | $979,000 | +2.4% | 64,000 | 0.0% | 0.21% | -4.6% | |
| NFLX | Buy | Netflix Inc | $959,000 | +24.7% | 1,917 | +13.4% | 0.20% | +16.6% |
| UPS | Sell | United Parcel SRVC | $950,000 | +46.6% | 5,702 | -2.2% | 0.20% | +36.5% |
| SIEGY | Siemens A G F | $933,000 | +18.1% | 13,400 | 0.0% | 0.20% | +10.0% | |
| DHR | Buy | Danaher Corp | $921,000 | +29.9% | 4,272 | +6.6% | 0.20% | +21.0% |
| VNQ | Sell | Vanguard REIT ETFetf | $915,000 | -6.5% | 11,590 | -7.0% | 0.19% | -13.0% |
| GIS | General Mills Inc | $876,000 | 0.0% | 14,210 | 0.0% | 0.19% | -7.0% | |
| EMR | Buy | Emerson Electric Co | $847,000 | +12.6% | 12,924 | +6.6% | 0.18% | +4.7% |
| VTI | Vanguard Total Stocketf | $829,000 | +8.8% | 4,870 | 0.0% | 0.18% | +1.1% | |
| UN | Sell | Unilever N V F | $800,000 | +9.1% | 13,250 | -3.7% | 0.17% | +1.8% |
| CRM | Buy | Salesforce Com | $800,000 | +47.3% | 3,185 | +9.8% | 0.17% | +37.1% |
| SCHM | Charles Schwab US MC ETFetf | $781,000 | +5.5% | 14,070 | 0.0% | 0.17% | -1.8% | |
| DVY | Sell | iShares Select Dividendetf | $776,000 | -9.2% | 9,516 | -10.2% | 0.16% | -15.4% |
| T | Sell | A T & T Inc | $769,000 | -20.1% | 26,970 | -15.2% | 0.16% | -25.6% |
| SO | Sell | Southern Company | $760,000 | 0.0% | 14,017 | -4.4% | 0.16% | -6.9% |
| PNC | Sell | PNC Financial SRVCS | $738,000 | -8.6% | 6,717 | -12.4% | 0.16% | -14.7% |
| SPLK | Sell | Splunk Inc | $721,000 | -32.4% | 3,835 | -28.6% | 0.15% | -37.0% |
| IOO | Buy | iShares Global 100 ETFetf | $695,000 | +14.1% | 12,340 | +6.9% | 0.15% | +6.5% |
| OTIS | Sell | Otis Worldwide Corp | $683,000 | +9.3% | 10,941 | -0.4% | 0.14% | +1.4% |
| ACN | Sell | Accenture PLC CL A F | $667,000 | +4.4% | 2,953 | -0.8% | 0.14% | -2.7% |
| XLU | Utilities Sector SPDR ETFetf | $671,000 | +5.2% | 11,300 | 0.0% | 0.14% | -2.7% | |
| DOCU | Docusign Inc | $668,000 | +24.9% | 3,104 | 0.0% | 0.14% | +16.4% | |
| IBM | Sell | IBM Corp | $653,000 | +0.2% | 5,365 | -0.6% | 0.14% | -6.7% |
| MDT | Sell | Medtronic PLC F | $649,000 | +7.6% | 6,215 | -4.9% | 0.14% | 0.0% |
| IJH | Buy | iShares Core S&P Mid Capetf | $628,000 | +18.3% | 3,390 | +13.6% | 0.13% | +9.9% |
| ADP | Sell | Auto Data Processing | $625,000 | -10.8% | 4,450 | -4.9% | 0.13% | -16.9% |
| CARR | Sell | Carrier Global Corp | $624,000 | +36.2% | 20,422 | -0.5% | 0.13% | +26.9% |
| AFL | Aflac Inc | $614,000 | +0.8% | 16,890 | 0.0% | 0.13% | -6.5% | |
| WBA | Sell | Walgreens Boots Alli | $614,000 | -18.0% | 17,088 | -3.3% | 0.13% | -24.0% |
| STT | State Street Corp | $610,000 | -6.7% | 10,200 | 0.0% | 0.13% | -13.4% | |
| BLK | Buy | BlackRock Inc | $591,000 | +9.2% | 1,049 | +5.4% | 0.12% | +1.6% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $547,000 | -14.3% | 7,010 | -14.3% | 0.12% | -20.5% |
| OMC | Omnicom Group Inc | $542,000 | -9.2% | 10,800 | 0.0% | 0.12% | -15.4% | |
| XLF | Sell | Financial Sector SPDR ETFetf | $532,000 | -13.6% | 22,109 | -17.0% | 0.11% | -19.9% |
| LIN | Sell | Linde PLC F | $512,000 | +7.3% | 2,149 | -4.4% | 0.11% | 0.0% |
| PRF | Invesco FTSE Rafi US 1000 ETFetf | $511,000 | +5.1% | 4,487 | 0.0% | 0.11% | -2.7% | |
| SBUX | Sell | Starbucks Corp | $494,000 | +14.9% | 5,752 | -1.5% | 0.10% | +7.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $483,000 | -23.3% | 4,469 | -27.8% | 0.10% | -28.5% |
| LOW | Sell | Lowes Companies Inc | $479,000 | -22.5% | 2,890 | -36.8% | 0.10% | -27.7% |
| EPD | Sell | Enterprise Products LP | $479,000 | -37.9% | 30,358 | -28.5% | 0.10% | -42.0% |
| IWM | Sell | iShares Russell 2000etf | $470,000 | -5.4% | 3,141 | -9.6% | 0.10% | -11.5% |
| BMY | Buy | Bristol-Myers Squibb | $468,000 | +15.8% | 7,768 | +13.0% | 0.10% | +7.6% |
| XLV | Sell | Health Care Sector SPDR ETFetf | $459,000 | +5.0% | 4,348 | -0.4% | 0.10% | -3.0% |
| LMT | Sell | Lockheed Martin Corp | $453,000 | -5.8% | 1,182 | -10.4% | 0.10% | -12.7% |
| MS | Sell | Morgan Stanley | $444,000 | -0.4% | 9,192 | -0.4% | 0.09% | -7.8% |
| BA | Sell | Boeing Co | $430,000 | -17.9% | 2,602 | -8.9% | 0.09% | -24.2% |
| VB | Sell | Vanguard Small Cap ETFetf | $427,000 | -10.5% | 2,775 | -15.3% | 0.09% | -16.5% |
| ALL | Sell | Allstate Corporation | $413,000 | -5.9% | 4,367 | -3.0% | 0.09% | -12.0% |
| XLRE | Buy | Real Estate Select SPDR ETFetf | $409,000 | +6.5% | 11,596 | +5.0% | 0.09% | -1.1% |
| TIP | Buy | iShares TIPS Bond ETFetf | $399,000 | +13.0% | 3,156 | +9.9% | 0.08% | +4.9% |
| USB | Buy | U S Bancorp | $398,000 | +15.0% | 10,986 | +18.4% | 0.08% | +6.3% |
| ZM | Sell | Zoom Video Communication | $388,000 | -10.0% | 825 | -51.5% | 0.08% | -16.3% |
| UMPQ | Umpqua Holdings Corp | $386,000 | 0.0% | 36,318 | 0.0% | 0.08% | -6.8% | |
| WFC | Sell | Wells Fargo & Co | $378,000 | -38.2% | 16,092 | -32.7% | 0.08% | -42.9% |
| IVW | iShares S&P 500 Growthetf | $370,000 | +11.4% | 1,600 | 0.0% | 0.08% | +3.9% | |
| CVS | Sell | CVS Health Corp | $356,000 | -16.8% | 6,103 | -7.2% | 0.08% | -22.4% |
| IWF | Buy | iShares Russell 1000 Growthetf | $345,000 | +36.4% | 1,591 | +20.7% | 0.07% | +25.9% |
| Z | New | Zillow Group Inc | $340,000 | – | 3,349 | +100.0% | 0.07% | – |
| ENPH | New | Enphase Energy Inc | $330,000 | – | 4,000 | +100.0% | 0.07% | – |
| TXN | Texas Instruments | $320,000 | +12.7% | 2,240 | 0.0% | 0.07% | +4.6% | |
| DUK | Duke Energy Corp | $317,000 | +10.8% | 3,583 | 0.0% | 0.07% | +3.1% | |
| IJT | Buy | iShares S&P Small Cap Growthetf | $309,000 | +30.9% | 1,750 | +25.9% | 0.07% | +22.2% |
| VV | Vanguard Large Cap ETFetf | $301,000 | +9.1% | 1,927 | 0.0% | 0.06% | +1.6% | |
| BEN | Franklin Resources | $298,000 | -2.0% | 14,475 | 0.0% | 0.06% | -8.7% | |
| COP | Sell | Conocophillips | $290,000 | -43.1% | 8,833 | -27.2% | 0.06% | -46.6% |
| DD | Sell | DuPont De Nemours Inc | $294,000 | 0.0% | 5,303 | -4.3% | 0.06% | -7.5% |
| XEL | Sell | Xcel Energy Inc | $290,000 | -5.5% | 4,181 | -14.2% | 0.06% | -11.4% |
| XLK | Sell | Technology Select Sectoretf | $294,000 | -28.3% | 2,519 | -35.9% | 0.06% | -34.0% |
| TCEHY | Sell | Tencent Holdings TCEHY | $292,000 | -30.1% | 4,310 | -34.0% | 0.06% | -34.7% |
| PM | Sell | Philip Morris Intl | $289,000 | +2.8% | 3,789 | -3.8% | 0.06% | -4.7% |
| XLY | Buy | Consumer Discretionary Sector SPDR ETFetf | $279,000 | +23.5% | 1,895 | +7.2% | 0.06% | +13.5% |
| DOW | Sell | Dow Inc | $280,000 | +6.9% | 5,947 | -7.5% | 0.06% | -1.7% |
| APTV | Sell | Aptiv PLC F | $272,000 | +16.7% | 2,964 | -0.9% | 0.06% | +9.4% |
| ZG | New | Zillow Group Inc | $265,000 | – | 2,614 | +100.0% | 0.06% | – |
| PBW | New | Invesco Wilderhill Clean Energy ETFetf | $265,000 | – | 4,353 | +100.0% | 0.06% | – |
| TSLA | Buy | Tesla Motors Inc | $266,000 | -23.8% | 620 | +92.0% | 0.06% | -30.0% |
| XLE | Sell | Energy Sector SPDR ETFetf | $261,000 | -22.1% | 8,710 | -1.6% | 0.06% | -27.6% |
| SHOP | Sell | Shopify Inc F Class A | $249,000 | -51.8% | 243 | -55.4% | 0.05% | -55.1% |
| DSI | iShares MSCI KLD 400 | $239,000 | +8.6% | 1,866 | 0.0% | 0.05% | +2.0% | |
| GS | Buy | Goldman Sachs Group | $230,000 | +6.5% | 1,145 | +4.6% | 0.05% | 0.0% |
| AVGO | Sell | Broadcom Limited | $233,000 | +11.0% | 639 | -3.8% | 0.05% | +2.1% |
| MO | Sell | Altria Group Inc | $212,000 | -13.1% | 5,367 | -11.9% | 0.04% | -19.6% |
| ZTS | Sell | Zoetis Inc | $209,000 | -45.6% | 1,266 | -54.8% | 0.04% | -50.0% |
| ABB | New | Abb LTD F | $206,000 | – | 8,100 | +100.0% | 0.04% | – |
| AXP | Sell | American Express Co | $207,000 | -22.8% | 2,067 | -26.6% | 0.04% | -27.9% |
| SHY | iShares 1-3 Year Treasry Bond ETFetf | $205,000 | -0.5% | 2,375 | 0.0% | 0.04% | -6.4% | |
| AMD | Sell | Advanced Micro Devic | $205,000 | -31.7% | 2,500 | -56.2% | 0.04% | -35.3% |
| MMC | New | Marsh & MC Lennan Co | $206,000 | – | 1,800 | +100.0% | 0.04% | – |
| LQD | Sell | iShares iBoxx Invt GRDetf | $201,000 | -6.1% | 1,490 | -6.3% | 0.04% | -12.2% |
| CTVA | Sell | Corteva Inc | $204,000 | 0.0% | 7,076 | -7.2% | 0.04% | -8.5% |
| DIA | Exit | SPDR Dow Jonesetf | $0 | – | -807 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,496 | -100.0% | -0.05% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -700 | -100.0% | -0.05% | – |
| SQ | Exit | Square Inc | $0 | – | -2,225 | -100.0% | -0.05% | – |
| IYJ | Exit | iShares US Industrialsetf | $0 | – | -1,550 | -100.0% | -0.05% | – |
| IYG | Exit | iShares US Financial Ser ETFetf | $0 | – | -2,000 | -100.0% | -0.06% | – |
| WORK | Exit | Slack Technologies Inc Class A | $0 | – | -8,399 | -100.0% | -0.06% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -3,548 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -4,000 | -100.0% | -0.07% | – |
| USMV | Exit | iShares MSCI USA Minetf | $0 | – | -5,620 | -100.0% | -0.08% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -353 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityetf | $0 | – | -3,800 | -100.0% | -0.09% | – |
| NOW | Exit | Service Now Inc | $0 | – | -975 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 28 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF | 28 | Q3 2023 | 4.6% |
| Microsoft Corp | 28 | Q3 2023 | 5.5% |
| iShares 1-5 Year Credit | 28 | Q3 2023 | 8.5% |
| Visa Inc | 28 | Q3 2023 | 3.4% |
| Vanguard FTSE Developed | 28 | Q3 2023 | 4.7% |
| Meta Platforms, Inc | 28 | Q3 2023 | 3.4% |
| Vanguard Mid Cap ETF | 28 | Q3 2023 | 2.5% |
| Amazon Com Inc | 28 | Q3 2023 | 2.9% |
| Costco Wholesale Co | 28 | Q3 2023 | 2.8% |
View Abbrea Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
View Abbrea Capital, 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.