Abbrea Capital, LLC - Q4 2020 holdings

$558 Million is the total value of Abbrea Capital, LLC's 211 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.6% .

 Value Shares↓ Weighting
VTIP BuyVanguard Short Term TIP Index ETFetf$35,543,000
+19.1%
695,557
+18.9%
6.36%
+0.5%
AAPL BuyApple Inc$30,307,000
+22.3%
228,404
+6.7%
5.43%
+3.2%
JPST BuyJPMorgan Ultra Short Income ETFetf$26,966,000
+18.7%
530,529
+18.6%
4.83%
+0.1%
SPY BuySPDR S&P 500 ETFetf$22,940,000
+16.6%
61,100
+4.4%
4.11%
-1.7%
MSFT BuyMicrosoft Corp$22,894,000
+10.4%
102,931
+4.4%
4.10%
-6.9%
OEF BuyiShares S&P 100 ETFetf$19,246,000
+25.3%
112,130
+13.7%
3.45%
+5.7%
V BuyVisa Inc$15,694,000
+14.9%
71,751
+5.1%
2.81%
-3.1%
AMZN BuyAmazon Com Inc$15,070,000
+21.3%
4,627
+17.2%
2.70%
+2.3%
FB BuyFacebook Inc$13,355,000
+14.2%
48,892
+9.5%
2.39%
-3.6%
COST BuyCostco Wholesale Co$11,750,000
+8.8%
31,184
+2.5%
2.10%
-8.2%
JNJ BuyJohnson & Johnson$10,715,000
+6.1%
68,084
+0.4%
1.92%
-10.5%
BND SellVanguard Total Bondetf$9,402,000
-2.5%
106,606
-2.5%
1.68%
-17.8%
GOOGL BuyAlphabet Inc CL A$9,250,000
+25.4%
5,278
+4.8%
1.66%
+5.7%
VO BuyVanguard Mid Cap ETFetf$9,249,000
+24.6%
44,729
+6.2%
1.66%
+5.1%
PEP SellPepsico Incorporated$8,792,000
+7.0%
58,880
-0.7%
1.57%
-9.7%
PG SellProcter & Gamble$7,832,000
-0.6%
56,291
-0.7%
1.40%
-16.1%
VWO BuyVanguard FTSE Emergingetf$7,712,000
+71.5%
153,904
+48.0%
1.38%
+44.6%
IGSB SelliShares 1-3 Year Creditetf$7,132,000
-3.0%
129,274
-3.5%
1.28%
-18.2%
VCSH SellVanguard Short Term Cor BD ETFetf$6,595,000
-1.5%
79,218
-2.0%
1.18%
-16.9%
DIS BuyWalt Disney Co$6,390,000
+46.8%
35,266
+0.5%
1.14%
+23.8%
GLD SellSPDR Gold Shares ETFetf$6,277,000
-4.9%
35,194
-5.6%
1.12%
-19.8%
VOO BuyVanguard S&P 500 ETFetf$6,114,000
+26.2%
17,789
+13.5%
1.10%
+6.5%
NKE BuyNike Inc$5,579,000
+13.2%
39,439
+0.6%
1.00%
-4.6%
GOOG BuyAlphabet Inc CL C$5,448,000
+24.7%
3,110
+4.6%
0.98%
+5.3%
VEA BuyVanguard FTSE Developedetf$5,439,000
+20.6%
115,212
+4.5%
0.97%
+1.8%
HON BuyHoneywell Intl Inc$5,289,000
+30.0%
24,865
+0.6%
0.95%
+9.6%
JPM BuyJPMorgan Chase & Co$5,227,000
+35.6%
41,137
+2.7%
0.94%
+14.4%
GXC BuySPDR S&P China ETFetf$4,887,000
+81.5%
37,534
+65.6%
0.88%
+53.2%
NEE BuyNextera Energy Inc$4,486,000
+8.0%
58,152
+288.4%
0.80%
-9.0%
QCOM BuyQualcomm Inc$4,320,000
+31.5%
28,360
+1.6%
0.77%
+11.0%
FDX BuyFedex Corporation$4,288,000
+3.4%
16,518
+0.5%
0.77%
-12.7%
ORCL SellOracle Corporation$4,150,000
+4.0%
64,146
-4.0%
0.74%
-12.3%
MMM Buy3M Company$3,943,000
+10.5%
22,556
+1.3%
0.71%
-6.7%
QQQ BuyInvesco QQQ Trust$3,910,000
+20.0%
12,462
+6.4%
0.70%
+1.2%
BRKB BuyBerkshire Hathaway$3,856,000
+11.8%
16,628
+2.7%
0.69%
-5.6%
INTC SellIntel Corp$3,850,000
-7.2%
77,283
-3.6%
0.69%
-21.8%
GLDM BuySPDR Gold Mini ETV$3,833,000
+27.7%
202,393
+26.7%
0.69%
+7.7%
MRK SellMerck & Co Inc$3,623,000
-2.5%
43,940
-1.1%
0.65%
-17.6%
STPZ BuyPIMCO 1-5 Year US TIPSetf$3,499,000
+1.4%
64,574
+0.9%
0.63%
-14.3%
VPL BuyVanguard FTSE Pacificetf$3,485,000
+60.8%
43,783
+37.5%
0.62%
+35.7%
ABT BuyAbbott Laboratories$3,460,000
+2.1%
31,598
+1.5%
0.62%
-13.8%
CL BuyColgate-Palmolive Co$3,378,000
+11.7%
39,504
+0.8%
0.60%
-5.8%
CVX SellChevron Corporation$3,359,000
+13.3%
39,779
-3.4%
0.60%
-4.4%
 Nestle SA Ord F$3,331,000
+2.1%
27,4700.0%0.60%
-13.7%
ABBV BuyAbbvie Inc$3,263,000
+27.3%
30,452
+4.0%
0.58%
+7.4%
PYPL BuyPaypal Holdings Inco$3,243,000
+63.1%
13,849
+37.2%
0.58%
+37.7%
HD BuyHome Depot Inc$3,210,000
+4.2%
12,083
+8.9%
0.58%
-12.1%
CSCO BuyCisco Systems Inc$2,956,000
+14.6%
66,067
+0.9%
0.53%
-3.5%
CAT BuyCaterpillar Inc$2,890,000
+27.5%
15,876
+4.5%
0.52%
+7.7%
EEM SelliShares MSCI Emergingetf$2,848,000
+13.3%
55,117
-3.4%
0.51%
-4.5%
PFE BuyPfizer Incorporated$2,842,000
+5.8%
77,196
+5.5%
0.51%
-10.7%
NVDA BuyNvidia Corp$2,776,000
+28.4%
5,316
+33.1%
0.50%
+8.3%
VZ BuyVerizon Communicatn$2,753,000
+8.2%
46,861
+9.5%
0.49%
-8.7%
IVV BuyiShares Core S&P 500etf$2,670,000
+12.0%
7,113
+0.3%
0.48%
-5.5%
CWI SellSPDR MSCI Acwi Ex-USetf$2,631,000
+12.1%
95,142
-2.5%
0.47%
-5.4%
VYM BuyVanguard High Dividendetf$2,587,000
+29.0%
28,275
+14.1%
0.46%
+8.7%
NSRGY BuyNestle SA F$2,484,000
-0.6%
21,084
+0.6%
0.44%
-16.2%
EFA SelliShares MSCI EAFE ETFetf$2,331,000
+13.0%
31,951
-1.4%
0.42%
-4.8%
IJR SelliShares S&P Small Cap Coreetf$2,265,000
+19.0%
24,650
-9.0%
0.41%
+0.5%
ADBE BuyAdobe Systems Inc$2,223,000
+27.2%
4,444
+24.8%
0.40%
+7.3%
MCD BuyMC Donalds Corp$2,202,000
+2.3%
10,263
+4.7%
0.39%
-13.8%
CMCSA BuyComcast Corporation$2,171,000
+19.1%
41,429
+5.1%
0.39%
+0.5%
BAC BuyBank Of America Corp$2,091,000
+34.0%
68,996
+6.5%
0.37%
+13.0%
RTX BuyRaytheon Technologies Co$2,083,000
+25.0%
29,135
+0.6%
0.37%
+5.4%
SCHX BuySchwab US Large Cap ETFetf$2,067,000
+13.3%
22,726
+0.5%
0.37%
-4.4%
WMT BuyWal-Mart Stores Inc$2,053,000
+11.6%
14,188
+8.0%
0.37%
-5.6%
MA BuyMastercard Inc$2,007,000
+17.8%
5,624
+11.6%
0.36%
-0.8%
SCHF BuySchwab Internationaletf$1,966,000
+17.0%
54,606
+2.0%
0.35%
-1.4%
CNI BuyCanadian Natl Railwy F$1,872,000
+3.4%
17,038
+0.2%
0.34%
-12.8%
SYK BuyStryker Corp$1,857,000
+22.8%
7,560
+4.5%
0.33%
+3.7%
AMGN BuyAmgen Incorporated$1,856,000
-5.5%
8,074
+4.5%
0.33%
-20.4%
MDLZ BuyMondelez Intl$1,847,000
+3.2%
31,420
+1.4%
0.33%
-12.9%
ECL SellEcolab Inc$1,783,000
+1.9%
8,224
-5.8%
0.32%
-14.0%
UNH BuyUnitedhealth GRP Inc$1,573,000
+19.4%
4,485
+6.2%
0.28%
+0.7%
XOM SellExxon Mobil Corp$1,523,000
+12.3%
36,951
-6.5%
0.27%
-5.2%
SCHD BuySchwab US Dividendetf$1,520,000
+23.3%
23,692
+6.2%
0.27%
+3.8%
LLY BuyEli Lilly & Company$1,479,000
+14.4%
8,760
+0.3%
0.26%
-3.3%
SCHE BuySchwab Emerging Marketsetf$1,472,000
+14.7%
48,030
+0.1%
0.26%
-2.9%
UNP BuyUnion Pacific Corp$1,448,000
+8.8%
6,956
+2.9%
0.26%
-8.5%
KO BuyCoca Cola Company$1,422,000
+13.7%
25,935
+3.2%
0.26%
-4.1%
NFLX BuyNetflix Inc$1,409,000
+46.9%
2,606
+35.9%
0.25%
+23.5%
TGT BuyTarget Corporation$1,382,000
+24.2%
7,826
+10.7%
0.25%
+4.7%
IWR SelliShares Russell Mid Capetf$1,374,000
+15.3%
20,041
-3.5%
0.25%
-2.8%
BABA BuyAlibaba Group Holdings$1,366,000
-13.0%
5,868
+9.9%
0.24%
-26.4%
KMB BuyKimberly-Clark Corp$1,364,000
-8.0%
10,039
+0.7%
0.24%
-22.5%
BASFY BuyBasf Se F$1,271,000
+29.8%
64,583
+0.9%
0.23%
+9.6%
TSLA BuyTesla Motors Inc$1,275,000
+379.3%
1,807
+191.5%
0.23%
+307.1%
CRM BuySalesforce Com$1,262,000
+57.8%
5,672
+78.1%
0.23%
+32.9%
XLB BuyMaterials Sector SPDR ETFetf$1,215,000
+16.9%
16,781
+2.8%
0.22%
-1.4%
SDY SellSPDR S&P Dividend ETFetf$1,163,000
-3.0%
10,983
-15.3%
0.21%
-18.4%
NVS BuyNOVARTIS AG F$1,117,000
+11.7%
11,831
+2.9%
0.20%
-5.7%
IWB SelliShares Russell 1000etf$1,091,000
+3.2%
5,148
-8.9%
0.20%
-12.9%
EMR SellEmerson Electric Co$999,000
+17.9%
12,434
-3.8%
0.18%
-0.6%
UPS BuyUnited Parcel SRVC$996,000
+4.8%
5,912
+3.7%
0.18%
-11.9%
PNC SellPNC Financial SRVCS$991,000
+34.3%
6,652
-1.0%
0.18%
+12.7%
SIEGY BuySiemens A G F$971,000
+4.1%
13,526
+0.9%
0.17%
-12.1%
DHR BuyDanaher Corp$961,000
+4.3%
4,321
+1.1%
0.17%
-12.2%
DVY BuyiShares Select Dividendetf$961,000
+23.8%
9,991
+5.0%
0.17%
+4.2%
VTI  Vanguard Total Stocketf$948,000
+14.4%
4,8700.0%0.17%
-3.4%
SCHM SellCharles Schwab US MC ETFetf$950,000
+21.6%
13,920
-1.1%
0.17%
+2.4%
SAP SellSAP Sponsored F$899,000
-22.8%
6,896
-7.8%
0.16%
-34.8%
SPLK BuySplunk Inc$892,000
+23.7%
5,250
+36.9%
0.16%
+4.6%
VNQ SellVanguard REIT ETFetf$888,000
-3.0%
10,460
-9.7%
0.16%
-18.0%
RHHBY SellRoche HLDG AG F$866,000
-21.9%
19,743
-23.8%
0.16%
-34.0%
SO  Southern Company$861,000
+13.3%
14,0170.0%0.15%
-4.3%
ACN BuyAccenture PLC CL A F$857,000
+28.5%
3,282
+11.1%
0.15%
+7.7%
NOW NewService Now Inc$854,0001,551
+100.0%
0.15%
GIS  General Mills Inc$836,000
-4.6%
14,2100.0%0.15%
-19.4%
XLF BuyFinancial Sector SPDR ETFetf$833,000
+56.6%
28,249
+27.8%
0.15%
+31.9%
T BuyA T & T Inc$809,000
+5.2%
28,135
+4.3%
0.14%
-11.0%
BLK BuyBlackRock Inc$802,000
+35.7%
1,111
+5.9%
0.14%
+15.2%
IJH  iShares Core S&P Mid Capetf$779,000
+24.0%
3,3900.0%0.14%
+5.3%
MDT BuyMedtronic PLC F$779,000
+20.0%
6,615
+6.4%
0.14%
+1.4%
IOO  iShares Global 100 ETFetf$776,000
+11.7%
12,3400.0%0.14%
-6.1%
CARR SellCarrier Global Corp$772,000
+23.7%
20,401
-0.1%
0.14%
+4.5%
LOW BuyLowes Companies Inc$773,000
+61.4%
4,815
+66.6%
0.14%
+35.3%
ADP SellAuto Data Processing$751,000
+20.2%
4,241
-4.7%
0.13%
+0.8%
STT  State Street Corp$748,000
+22.6%
10,2000.0%0.13%
+3.9%
AFL  Aflac Inc$751,000
+22.3%
16,8900.0%0.13%
+3.1%
OTIS SellOtis Worldwide Corp$735,000
+7.6%
10,881
-0.5%
0.13%
-9.0%
XLU BuyUtilities Sector SPDR ETFetf$726,000
+8.2%
11,575
+2.4%
0.13%
-8.5%
IBM BuyIBM Corp$718,000
+10.0%
5,705
+6.3%
0.13%
-7.2%
ENPH  Enphase Energy Inc$702,000
+112.7%
4,0000.0%0.13%
+80.0%
SQ NewSquare Inc$698,0003,205
+100.0%
0.12%
DOCU  Docusign Inc$690,000
+3.3%
3,1040.0%0.12%
-12.7%
SBUX BuyStarbucks Corp$686,000
+38.9%
6,413
+11.5%
0.12%
+17.1%
OMC  Omnicom Group Inc$681,000
+25.6%
10,8000.0%0.12%
+6.1%
USB BuyU S Bancorp$684,000
+71.9%
14,544
+32.4%
0.12%
+45.2%
WBA SellWalgreens Boots Alli$677,000
+10.3%
16,985
-0.6%
0.12%
-6.9%
AMD BuyAdvanced Micro Devices$653,000
+218.5%
7,115
+184.6%
0.12%
+165.9%
MS BuyMorgan Stanley$649,000
+46.2%
9,470
+3.0%
0.12%
+23.4%
IWM BuyiShares Russell 2000etf$635,000
+35.1%
3,238
+3.1%
0.11%
+14.0%
VB BuyVanguard Small Cap ETFetf$638,000
+49.4%
3,275
+18.0%
0.11%
+25.3%
PRF  Invesco FTSE Rafi US 1000 ETFetf$598,000
+17.0%
4,4870.0%0.11%
-0.9%
MELI NewMercadolibre Inc$591,000353
+100.0%
0.11%
RSP BuyInvesco S&P 500 Equal Weight ETFetf$584,000
+20.9%
4,579
+2.5%
0.10%
+1.9%
SHOP BuyShopify Inc.$575,000
+130.9%
508
+109.1%
0.10%
+94.3%
LIN BuyLinde PLC F$572,000
+11.7%
2,169
+0.9%
0.10%
-6.4%
COUP NewCoupa Software$564,0001,665
+100.0%
0.10%
UL NewUnilever PLC F$565,0009,362
+100.0%
0.10%
BA SellBoeing Co$556,000
+29.3%
2,597
-0.2%
0.10%
+9.9%
UMPQ  Umpqua Holdings Corp$550,000
+42.5%
36,3180.0%0.10%
+19.5%
RWR SellSPDR Dow Jones REIT ETFetf$549,000
+0.4%
6,330
-9.7%
0.10%
-15.5%
WORK NewSlack Technologies Inc Class A$548,00012,969
+100.0%
0.10%
XLK BuyTechnology Select Sectoretf$529,000
+79.9%
4,070
+61.6%
0.10%
+53.2%
XLV BuyHealth Care Sector SPDR ETFetf$516,000
+12.4%
4,550
+4.6%
0.09%
-5.2%
BMY BuyBristol-Myers Squibb$512,000
+9.4%
8,189
+5.4%
0.09%
-7.1%
ATVI NewActivision Blizzard$510,0005,491
+100.0%
0.09%
ALL BuyAllstate Corporation$490,000
+18.6%
4,434
+1.5%
0.09%0.0%
IVW BuyiShares S&P 500 Growthetf$486,000
+31.4%
7,616
+376.0%
0.09%
+10.1%
ZG BuyZillow Group Inc$461,000
+74.0%
3,389
+29.6%
0.08%
+48.2%
PBW  Invesco Wilderhill Clean Energy ETFetf$450,000
+69.8%
4,3530.0%0.08%
+44.6%
LMT BuyLockheed Martin Corp$449,000
-0.9%
1,266
+7.1%
0.08%
-16.7%
TCEHY BuyTencent Holdings TCEHY$441,000
+51.0%
6,138
+42.4%
0.08%
+27.4%
Z  Zillow Group Inc$435,000
+27.9%
3,3490.0%0.08%
+8.3%
CVS BuyCVS Health Corp$433,000
+21.6%
6,346
+4.0%
0.08%
+2.6%
XLRE BuyReal Estate Select SPDR ETFetf$427,000
+4.4%
11,681
+0.7%
0.08%
-12.6%
ZTS BuyZoetis Inc$421,000
+101.4%
2,541
+100.7%
0.08%
+70.5%
DD BuyDuPont De Nemours Inc$417,000
+41.8%
5,863
+10.6%
0.08%
+21.0%
TIP BuyiShares TIPS Bond ETFetf$407,000
+2.0%
3,186
+1.0%
0.07%
-14.1%
IJT BuyiShares S&P Small Cap Growthetf$400,000
+29.4%
3,500
+100.0%
0.07%
+9.1%
APTV BuyAptiv PLC F$391,000
+43.8%
3,004
+1.3%
0.07%
+20.7%
COP BuyConocophillips$384,000
+32.4%
9,601
+8.7%
0.07%
+11.3%
IWF  iShares Russell 1000 Growthetf$384,000
+11.3%
1,5910.0%0.07%
-5.5%
XLE BuyEnergy Sector SPDR ETFetf$376,000
+44.1%
9,933
+14.0%
0.07%
+21.8%
TXN BuyTexas Instruments$371,000
+15.9%
2,258
+0.8%
0.07%
-2.9%
BEN  Franklin Resources$366,000
+22.8%
14,4750.0%0.07%
+4.8%
USMV NewiShares MSCI USA Minetf$354,0005,220
+100.0%
0.06%
XLY BuyConsumer Discretionary Sector SPDR ETFetf$352,000
+26.2%
2,192
+15.7%
0.06%
+6.8%
PLTR NewPalantir Tech$345,00014,655
+100.0%
0.06%
VV  Vanguard Large Cap ETFetf$339,000
+12.6%
1,9270.0%0.06%
-4.7%
AVGO BuyBroadcom Limited$343,000
+47.2%
783
+22.5%
0.06%
+24.5%
APPN NewAppian Corp.$331,0002,040
+100.0%
0.06%
XEL BuyXcel Energy Inc$327,000
+12.8%
4,874
+16.6%
0.06%
-4.8%
IYJ NewiShares US Industrialsetf$330,0003,400
+100.0%
0.06%
SCHB NewSchwab US Broad Market ETFetf$325,0003,573
+100.0%
0.06%
IYG NewiShares US Financial Ser ETFetf$326,0002,173
+100.0%
0.06%
DOW SellDow Inc$323,000
+15.4%
5,824
-2.1%
0.06%
-1.7%
AXP BuyAmerican Express Co$325,000
+57.0%
2,689
+30.1%
0.06%
+31.8%
PM SellPhilip Morris Intl$318,000
+10.0%
3,784
-0.1%
0.06%
-6.6%
GS BuyGoldman Sachs Group$311,000
+35.2%
1,180
+3.1%
0.06%
+14.3%
WFC SellWells Fargo & Co$303,000
-19.8%
10,043
-37.6%
0.05%
-32.5%
JD NewJD.Com Inc.$301,0003,425
+100.0%
0.05%
DUK SellDuke Energy Corp$283,000
-10.7%
3,095
-13.6%
0.05%
-23.9%
CTVA SellCorteva Inc$274,000
+34.3%
7,068
-0.1%
0.05%
+14.0%
DSI BuyiShares MSCI KLD 400$267,000
+11.7%
3,732
+100.0%
0.05%
-5.9%
BKNG NewBooking Holdings Inc$261,000117
+100.0%
0.05%
KOD NewKodiak Sciences$250,0001,700
+100.0%
0.04%
BHP NewBHP Billiton LTD F$252,0003,850
+100.0%
0.04%
IYK NewiShares US Consumer Goods ETFetf$243,0001,400
+100.0%
0.04%
SHY BuyiShares 1-3 Year Treasry Bond ETFetf$248,000
+21.0%
2,870
+20.8%
0.04%0.0%
COF NewCapital One Finl$241,0002,440
+100.0%
0.04%
INTU NewIntuit Inc$238,000626
+100.0%
0.04%
PRFZ NewInvesco FTSE Rafi US 1500 Small-Mid ETFetf$232,0001,534
+100.0%
0.04%
SPGI NewS & P Global Inc$235,000715
+100.0%
0.04%
CHTR NewCharter Communicatn$236,000356
+100.0%
0.04%
MDY NewSPDR S&P Midcap 400 ETFetf$234,000555
+100.0%
0.04%
ABB BuyAbb LTD F$235,000
+14.1%
8,416
+3.9%
0.04%
-4.5%
MO BuyAltria Group Inc$235,000
+10.8%
5,600
+4.3%
0.04%
-6.7%
ASML NewASML HLDGS NV$229,000470
+100.0%
0.04%
C NewCitigroup Inc$227,0003,689
+100.0%
0.04%
GM NewGeneral Motors Co$222,0005,335
+100.0%
0.04%
SCHW NewCharles Schwab Corp$216,0004,079
+100.0%
0.04%
ROKU NewRoku I N C Class A$215,000649
+100.0%
0.04%
LQD BuyiShares iBoxx Invt GRDetf$220,000
+9.5%
1,590
+6.7%
0.04%
-9.3%
TECB NewiShares US Tech BRKTHRGH MLTSCTR ETFetf$220,0006,250
+100.0%
0.04%
TCBK NewTrico Bancshs Chico$212,0006,004
+100.0%
0.04%
ICLN NewiShares Global Clean Energy ETFetf$210,0007,450
+100.0%
0.04%
MMC BuyMarsh & MC Lennan Co$213,000
+3.4%
1,817
+0.9%
0.04%
-13.6%
CI NewCIGNA Corp$207,000993
+100.0%
0.04%
ITW NewIllinois Tool Works$202,000987
+100.0%
0.04%
ZM ExitZoom Video Communication$0-825
-100.0%
-0.08%
EPD ExitEnterprise Products LP$0-30,358
-100.0%
-0.10%
UN ExitUnilever N V F$0-13,250
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2021-01-21
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.

Compare quarters

Export Abbrea Capital, LLC's holdings