$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 | Buy | Vanguard Short Term TIP Index ETFetf | $35,543,000 | +19.1% | 695,557 | +18.9% | 6.36% | +0.5% |
AAPL | Buy | Apple Inc | $30,307,000 | +22.3% | 228,404 | +6.7% | 5.43% | +3.2% |
JPST | Buy | JPMorgan Ultra Short Income ETFetf | $26,966,000 | +18.7% | 530,529 | +18.6% | 4.83% | +0.1% |
SPY | Buy | SPDR S&P 500 ETFetf | $22,940,000 | +16.6% | 61,100 | +4.4% | 4.11% | -1.7% |
MSFT | Buy | Microsoft Corp | $22,894,000 | +10.4% | 102,931 | +4.4% | 4.10% | -6.9% |
OEF | Buy | iShares S&P 100 ETFetf | $19,246,000 | +25.3% | 112,130 | +13.7% | 3.45% | +5.7% |
V | Buy | Visa Inc | $15,694,000 | +14.9% | 71,751 | +5.1% | 2.81% | -3.1% |
AMZN | Buy | Amazon Com Inc | $15,070,000 | +21.3% | 4,627 | +17.2% | 2.70% | +2.3% |
FB | Buy | Facebook Inc | $13,355,000 | +14.2% | 48,892 | +9.5% | 2.39% | -3.6% |
COST | Buy | Costco Wholesale Co | $11,750,000 | +8.8% | 31,184 | +2.5% | 2.10% | -8.2% |
JNJ | Buy | Johnson & Johnson | $10,715,000 | +6.1% | 68,084 | +0.4% | 1.92% | -10.5% |
BND | Sell | Vanguard Total Bondetf | $9,402,000 | -2.5% | 106,606 | -2.5% | 1.68% | -17.8% |
GOOGL | Buy | Alphabet Inc CL A | $9,250,000 | +25.4% | 5,278 | +4.8% | 1.66% | +5.7% |
VO | Buy | Vanguard Mid Cap ETFetf | $9,249,000 | +24.6% | 44,729 | +6.2% | 1.66% | +5.1% |
PEP | Sell | Pepsico Incorporated | $8,792,000 | +7.0% | 58,880 | -0.7% | 1.57% | -9.7% |
PG | Sell | Procter & Gamble | $7,832,000 | -0.6% | 56,291 | -0.7% | 1.40% | -16.1% |
VWO | Buy | Vanguard FTSE Emergingetf | $7,712,000 | +71.5% | 153,904 | +48.0% | 1.38% | +44.6% |
IGSB | Sell | iShares 1-3 Year Creditetf | $7,132,000 | -3.0% | 129,274 | -3.5% | 1.28% | -18.2% |
VCSH | Sell | Vanguard Short Term Cor BD ETFetf | $6,595,000 | -1.5% | 79,218 | -2.0% | 1.18% | -16.9% |
DIS | Buy | Walt Disney Co | $6,390,000 | +46.8% | 35,266 | +0.5% | 1.14% | +23.8% |
GLD | Sell | SPDR Gold Shares ETFetf | $6,277,000 | -4.9% | 35,194 | -5.6% | 1.12% | -19.8% |
VOO | Buy | Vanguard S&P 500 ETFetf | $6,114,000 | +26.2% | 17,789 | +13.5% | 1.10% | +6.5% |
NKE | Buy | Nike Inc | $5,579,000 | +13.2% | 39,439 | +0.6% | 1.00% | -4.6% |
GOOG | Buy | Alphabet Inc CL C | $5,448,000 | +24.7% | 3,110 | +4.6% | 0.98% | +5.3% |
VEA | Buy | Vanguard FTSE Developedetf | $5,439,000 | +20.6% | 115,212 | +4.5% | 0.97% | +1.8% |
HON | Buy | Honeywell Intl Inc | $5,289,000 | +30.0% | 24,865 | +0.6% | 0.95% | +9.6% |
JPM | Buy | JPMorgan Chase & Co | $5,227,000 | +35.6% | 41,137 | +2.7% | 0.94% | +14.4% |
GXC | Buy | SPDR S&P China ETFetf | $4,887,000 | +81.5% | 37,534 | +65.6% | 0.88% | +53.2% |
NEE | Buy | Nextera Energy Inc | $4,486,000 | +8.0% | 58,152 | +288.4% | 0.80% | -9.0% |
QCOM | Buy | Qualcomm Inc | $4,320,000 | +31.5% | 28,360 | +1.6% | 0.77% | +11.0% |
FDX | Buy | Fedex Corporation | $4,288,000 | +3.4% | 16,518 | +0.5% | 0.77% | -12.7% |
ORCL | Sell | Oracle Corporation | $4,150,000 | +4.0% | 64,146 | -4.0% | 0.74% | -12.3% |
MMM | Buy | 3M Company | $3,943,000 | +10.5% | 22,556 | +1.3% | 0.71% | -6.7% |
QQQ | Buy | Invesco QQQ Trust | $3,910,000 | +20.0% | 12,462 | +6.4% | 0.70% | +1.2% |
BRKB | Buy | Berkshire Hathaway | $3,856,000 | +11.8% | 16,628 | +2.7% | 0.69% | -5.6% |
INTC | Sell | Intel Corp | $3,850,000 | -7.2% | 77,283 | -3.6% | 0.69% | -21.8% |
GLDM | Buy | SPDR Gold Mini ETV | $3,833,000 | +27.7% | 202,393 | +26.7% | 0.69% | +7.7% |
MRK | Sell | Merck & Co Inc | $3,623,000 | -2.5% | 43,940 | -1.1% | 0.65% | -17.6% |
STPZ | Buy | PIMCO 1-5 Year US TIPSetf | $3,499,000 | +1.4% | 64,574 | +0.9% | 0.63% | -14.3% |
VPL | Buy | Vanguard FTSE Pacificetf | $3,485,000 | +60.8% | 43,783 | +37.5% | 0.62% | +35.7% |
ABT | Buy | Abbott Laboratories | $3,460,000 | +2.1% | 31,598 | +1.5% | 0.62% | -13.8% |
CL | Buy | Colgate-Palmolive Co | $3,378,000 | +11.7% | 39,504 | +0.8% | 0.60% | -5.8% |
CVX | Sell | Chevron Corporation | $3,359,000 | +13.3% | 39,779 | -3.4% | 0.60% | -4.4% |
Nestle SA Ord F | $3,331,000 | +2.1% | 27,470 | 0.0% | 0.60% | -13.7% | ||
ABBV | Buy | Abbvie Inc | $3,263,000 | +27.3% | 30,452 | +4.0% | 0.58% | +7.4% |
PYPL | Buy | Paypal Holdings Inco | $3,243,000 | +63.1% | 13,849 | +37.2% | 0.58% | +37.7% |
HD | Buy | Home Depot Inc | $3,210,000 | +4.2% | 12,083 | +8.9% | 0.58% | -12.1% |
CSCO | Buy | Cisco Systems Inc | $2,956,000 | +14.6% | 66,067 | +0.9% | 0.53% | -3.5% |
CAT | Buy | Caterpillar Inc | $2,890,000 | +27.5% | 15,876 | +4.5% | 0.52% | +7.7% |
EEM | Sell | iShares MSCI Emergingetf | $2,848,000 | +13.3% | 55,117 | -3.4% | 0.51% | -4.5% |
PFE | Buy | Pfizer Incorporated | $2,842,000 | +5.8% | 77,196 | +5.5% | 0.51% | -10.7% |
NVDA | Buy | Nvidia Corp | $2,776,000 | +28.4% | 5,316 | +33.1% | 0.50% | +8.3% |
VZ | Buy | Verizon Communicatn | $2,753,000 | +8.2% | 46,861 | +9.5% | 0.49% | -8.7% |
IVV | Buy | iShares Core S&P 500etf | $2,670,000 | +12.0% | 7,113 | +0.3% | 0.48% | -5.5% |
CWI | Sell | SPDR MSCI Acwi Ex-USetf | $2,631,000 | +12.1% | 95,142 | -2.5% | 0.47% | -5.4% |
VYM | Buy | Vanguard High Dividendetf | $2,587,000 | +29.0% | 28,275 | +14.1% | 0.46% | +8.7% |
NSRGY | Buy | Nestle SA F | $2,484,000 | -0.6% | 21,084 | +0.6% | 0.44% | -16.2% |
EFA | Sell | iShares MSCI EAFE ETFetf | $2,331,000 | +13.0% | 31,951 | -1.4% | 0.42% | -4.8% |
IJR | Sell | iShares S&P Small Cap Coreetf | $2,265,000 | +19.0% | 24,650 | -9.0% | 0.41% | +0.5% |
ADBE | Buy | Adobe Systems Inc | $2,223,000 | +27.2% | 4,444 | +24.8% | 0.40% | +7.3% |
MCD | Buy | MC Donalds Corp | $2,202,000 | +2.3% | 10,263 | +4.7% | 0.39% | -13.8% |
CMCSA | Buy | Comcast Corporation | $2,171,000 | +19.1% | 41,429 | +5.1% | 0.39% | +0.5% |
BAC | Buy | Bank Of America Corp | $2,091,000 | +34.0% | 68,996 | +6.5% | 0.37% | +13.0% |
RTX | Buy | Raytheon Technologies Co | $2,083,000 | +25.0% | 29,135 | +0.6% | 0.37% | +5.4% |
SCHX | Buy | Schwab US Large Cap ETFetf | $2,067,000 | +13.3% | 22,726 | +0.5% | 0.37% | -4.4% |
WMT | Buy | Wal-Mart Stores Inc | $2,053,000 | +11.6% | 14,188 | +8.0% | 0.37% | -5.6% |
MA | Buy | Mastercard Inc | $2,007,000 | +17.8% | 5,624 | +11.6% | 0.36% | -0.8% |
SCHF | Buy | Schwab Internationaletf | $1,966,000 | +17.0% | 54,606 | +2.0% | 0.35% | -1.4% |
CNI | Buy | Canadian Natl Railwy F | $1,872,000 | +3.4% | 17,038 | +0.2% | 0.34% | -12.8% |
SYK | Buy | Stryker Corp | $1,857,000 | +22.8% | 7,560 | +4.5% | 0.33% | +3.7% |
AMGN | Buy | Amgen Incorporated | $1,856,000 | -5.5% | 8,074 | +4.5% | 0.33% | -20.4% |
MDLZ | Buy | Mondelez Intl | $1,847,000 | +3.2% | 31,420 | +1.4% | 0.33% | -12.9% |
ECL | Sell | Ecolab Inc | $1,783,000 | +1.9% | 8,224 | -5.8% | 0.32% | -14.0% |
UNH | Buy | Unitedhealth GRP Inc | $1,573,000 | +19.4% | 4,485 | +6.2% | 0.28% | +0.7% |
XOM | Sell | Exxon Mobil Corp | $1,523,000 | +12.3% | 36,951 | -6.5% | 0.27% | -5.2% |
SCHD | Buy | Schwab US Dividendetf | $1,520,000 | +23.3% | 23,692 | +6.2% | 0.27% | +3.8% |
LLY | Buy | Eli Lilly & Company | $1,479,000 | +14.4% | 8,760 | +0.3% | 0.26% | -3.3% |
SCHE | Buy | Schwab Emerging Marketsetf | $1,472,000 | +14.7% | 48,030 | +0.1% | 0.26% | -2.9% |
UNP | Buy | Union Pacific Corp | $1,448,000 | +8.8% | 6,956 | +2.9% | 0.26% | -8.5% |
KO | Buy | Coca Cola Company | $1,422,000 | +13.7% | 25,935 | +3.2% | 0.26% | -4.1% |
NFLX | Buy | Netflix Inc | $1,409,000 | +46.9% | 2,606 | +35.9% | 0.25% | +23.5% |
TGT | Buy | Target Corporation | $1,382,000 | +24.2% | 7,826 | +10.7% | 0.25% | +4.7% |
IWR | Sell | iShares Russell Mid Capetf | $1,374,000 | +15.3% | 20,041 | -3.5% | 0.25% | -2.8% |
BABA | Buy | Alibaba Group Holdings | $1,366,000 | -13.0% | 5,868 | +9.9% | 0.24% | -26.4% |
KMB | Buy | Kimberly-Clark Corp | $1,364,000 | -8.0% | 10,039 | +0.7% | 0.24% | -22.5% |
BASFY | Buy | Basf Se F | $1,271,000 | +29.8% | 64,583 | +0.9% | 0.23% | +9.6% |
TSLA | Buy | Tesla Motors Inc | $1,275,000 | +379.3% | 1,807 | +191.5% | 0.23% | +307.1% |
CRM | Buy | Salesforce Com | $1,262,000 | +57.8% | 5,672 | +78.1% | 0.23% | +32.9% |
XLB | Buy | Materials Sector SPDR ETFetf | $1,215,000 | +16.9% | 16,781 | +2.8% | 0.22% | -1.4% |
SDY | Sell | SPDR S&P Dividend ETFetf | $1,163,000 | -3.0% | 10,983 | -15.3% | 0.21% | -18.4% |
NVS | Buy | NOVARTIS AG F | $1,117,000 | +11.7% | 11,831 | +2.9% | 0.20% | -5.7% |
IWB | Sell | iShares Russell 1000etf | $1,091,000 | +3.2% | 5,148 | -8.9% | 0.20% | -12.9% |
EMR | Sell | Emerson Electric Co | $999,000 | +17.9% | 12,434 | -3.8% | 0.18% | -0.6% |
UPS | Buy | United Parcel SRVC | $996,000 | +4.8% | 5,912 | +3.7% | 0.18% | -11.9% |
PNC | Sell | PNC Financial SRVCS | $991,000 | +34.3% | 6,652 | -1.0% | 0.18% | +12.7% |
SIEGY | Buy | Siemens A G F | $971,000 | +4.1% | 13,526 | +0.9% | 0.17% | -12.1% |
DHR | Buy | Danaher Corp | $961,000 | +4.3% | 4,321 | +1.1% | 0.17% | -12.2% |
DVY | Buy | iShares Select Dividendetf | $961,000 | +23.8% | 9,991 | +5.0% | 0.17% | +4.2% |
VTI | Vanguard Total Stocketf | $948,000 | +14.4% | 4,870 | 0.0% | 0.17% | -3.4% | |
SCHM | Sell | Charles Schwab US MC ETFetf | $950,000 | +21.6% | 13,920 | -1.1% | 0.17% | +2.4% |
SAP | Sell | SAP Sponsored F | $899,000 | -22.8% | 6,896 | -7.8% | 0.16% | -34.8% |
SPLK | Buy | Splunk Inc | $892,000 | +23.7% | 5,250 | +36.9% | 0.16% | +4.6% |
VNQ | Sell | Vanguard REIT ETFetf | $888,000 | -3.0% | 10,460 | -9.7% | 0.16% | -18.0% |
RHHBY | Sell | Roche HLDG AG F | $866,000 | -21.9% | 19,743 | -23.8% | 0.16% | -34.0% |
SO | Southern Company | $861,000 | +13.3% | 14,017 | 0.0% | 0.15% | -4.3% | |
ACN | Buy | Accenture PLC CL A F | $857,000 | +28.5% | 3,282 | +11.1% | 0.15% | +7.7% |
NOW | New | Service Now Inc | $854,000 | – | 1,551 | +100.0% | 0.15% | – |
GIS | General Mills Inc | $836,000 | -4.6% | 14,210 | 0.0% | 0.15% | -19.4% | |
XLF | Buy | Financial Sector SPDR ETFetf | $833,000 | +56.6% | 28,249 | +27.8% | 0.15% | +31.9% |
T | Buy | A T & T Inc | $809,000 | +5.2% | 28,135 | +4.3% | 0.14% | -11.0% |
BLK | Buy | BlackRock Inc | $802,000 | +35.7% | 1,111 | +5.9% | 0.14% | +15.2% |
IJH | iShares Core S&P Mid Capetf | $779,000 | +24.0% | 3,390 | 0.0% | 0.14% | +5.3% | |
MDT | Buy | Medtronic PLC F | $779,000 | +20.0% | 6,615 | +6.4% | 0.14% | +1.4% |
IOO | iShares Global 100 ETFetf | $776,000 | +11.7% | 12,340 | 0.0% | 0.14% | -6.1% | |
CARR | Sell | Carrier Global Corp | $772,000 | +23.7% | 20,401 | -0.1% | 0.14% | +4.5% |
LOW | Buy | Lowes Companies Inc | $773,000 | +61.4% | 4,815 | +66.6% | 0.14% | +35.3% |
ADP | Sell | Auto Data Processing | $751,000 | +20.2% | 4,241 | -4.7% | 0.13% | +0.8% |
STT | State Street Corp | $748,000 | +22.6% | 10,200 | 0.0% | 0.13% | +3.9% | |
AFL | Aflac Inc | $751,000 | +22.3% | 16,890 | 0.0% | 0.13% | +3.1% | |
OTIS | Sell | Otis Worldwide Corp | $735,000 | +7.6% | 10,881 | -0.5% | 0.13% | -9.0% |
XLU | Buy | Utilities Sector SPDR ETFetf | $726,000 | +8.2% | 11,575 | +2.4% | 0.13% | -8.5% |
IBM | Buy | IBM Corp | $718,000 | +10.0% | 5,705 | +6.3% | 0.13% | -7.2% |
ENPH | Enphase Energy Inc | $702,000 | +112.7% | 4,000 | 0.0% | 0.13% | +80.0% | |
SQ | New | Square Inc | $698,000 | – | 3,205 | +100.0% | 0.12% | – |
DOCU | Docusign Inc | $690,000 | +3.3% | 3,104 | 0.0% | 0.12% | -12.7% | |
SBUX | Buy | Starbucks Corp | $686,000 | +38.9% | 6,413 | +11.5% | 0.12% | +17.1% |
OMC | Omnicom Group Inc | $681,000 | +25.6% | 10,800 | 0.0% | 0.12% | +6.1% | |
USB | Buy | U S Bancorp | $684,000 | +71.9% | 14,544 | +32.4% | 0.12% | +45.2% |
WBA | Sell | Walgreens Boots Alli | $677,000 | +10.3% | 16,985 | -0.6% | 0.12% | -6.9% |
AMD | Buy | Advanced Micro Devices | $653,000 | +218.5% | 7,115 | +184.6% | 0.12% | +165.9% |
MS | Buy | Morgan Stanley | $649,000 | +46.2% | 9,470 | +3.0% | 0.12% | +23.4% |
IWM | Buy | iShares Russell 2000etf | $635,000 | +35.1% | 3,238 | +3.1% | 0.11% | +14.0% |
VB | Buy | Vanguard 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% | 4,487 | 0.0% | 0.11% | -0.9% | |
MELI | New | Mercadolibre Inc | $591,000 | – | 353 | +100.0% | 0.11% | – |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $584,000 | +20.9% | 4,579 | +2.5% | 0.10% | +1.9% |
SHOP | Buy | Shopify Inc. | $575,000 | +130.9% | 508 | +109.1% | 0.10% | +94.3% |
LIN | Buy | Linde PLC F | $572,000 | +11.7% | 2,169 | +0.9% | 0.10% | -6.4% |
COUP | New | Coupa Software | $564,000 | – | 1,665 | +100.0% | 0.10% | – |
UL | New | Unilever PLC F | $565,000 | – | 9,362 | +100.0% | 0.10% | – |
BA | Sell | Boeing Co | $556,000 | +29.3% | 2,597 | -0.2% | 0.10% | +9.9% |
UMPQ | Umpqua Holdings Corp | $550,000 | +42.5% | 36,318 | 0.0% | 0.10% | +19.5% | |
RWR | Sell | SPDR Dow Jones REIT ETFetf | $549,000 | +0.4% | 6,330 | -9.7% | 0.10% | -15.5% |
WORK | New | Slack Technologies Inc Class A | $548,000 | – | 12,969 | +100.0% | 0.10% | – |
XLK | Buy | Technology Select Sectoretf | $529,000 | +79.9% | 4,070 | +61.6% | 0.10% | +53.2% |
XLV | Buy | Health Care Sector SPDR ETFetf | $516,000 | +12.4% | 4,550 | +4.6% | 0.09% | -5.2% |
BMY | Buy | Bristol-Myers Squibb | $512,000 | +9.4% | 8,189 | +5.4% | 0.09% | -7.1% |
ATVI | New | Activision Blizzard | $510,000 | – | 5,491 | +100.0% | 0.09% | – |
ALL | Buy | Allstate Corporation | $490,000 | +18.6% | 4,434 | +1.5% | 0.09% | 0.0% |
IVW | Buy | iShares S&P 500 Growthetf | $486,000 | +31.4% | 7,616 | +376.0% | 0.09% | +10.1% |
ZG | Buy | Zillow Group Inc | $461,000 | +74.0% | 3,389 | +29.6% | 0.08% | +48.2% |
PBW | Invesco Wilderhill Clean Energy ETFetf | $450,000 | +69.8% | 4,353 | 0.0% | 0.08% | +44.6% | |
LMT | Buy | Lockheed Martin Corp | $449,000 | -0.9% | 1,266 | +7.1% | 0.08% | -16.7% |
TCEHY | Buy | Tencent Holdings TCEHY | $441,000 | +51.0% | 6,138 | +42.4% | 0.08% | +27.4% |
Z | Zillow Group Inc | $435,000 | +27.9% | 3,349 | 0.0% | 0.08% | +8.3% | |
CVS | Buy | CVS Health Corp | $433,000 | +21.6% | 6,346 | +4.0% | 0.08% | +2.6% |
XLRE | Buy | Real Estate Select SPDR ETFetf | $427,000 | +4.4% | 11,681 | +0.7% | 0.08% | -12.6% |
ZTS | Buy | Zoetis Inc | $421,000 | +101.4% | 2,541 | +100.7% | 0.08% | +70.5% |
DD | Buy | DuPont De Nemours Inc | $417,000 | +41.8% | 5,863 | +10.6% | 0.08% | +21.0% |
TIP | Buy | iShares TIPS Bond ETFetf | $407,000 | +2.0% | 3,186 | +1.0% | 0.07% | -14.1% |
IJT | Buy | iShares S&P Small Cap Growthetf | $400,000 | +29.4% | 3,500 | +100.0% | 0.07% | +9.1% |
APTV | Buy | Aptiv PLC F | $391,000 | +43.8% | 3,004 | +1.3% | 0.07% | +20.7% |
COP | Buy | Conocophillips | $384,000 | +32.4% | 9,601 | +8.7% | 0.07% | +11.3% |
IWF | iShares Russell 1000 Growthetf | $384,000 | +11.3% | 1,591 | 0.0% | 0.07% | -5.5% | |
XLE | Buy | Energy Sector SPDR ETFetf | $376,000 | +44.1% | 9,933 | +14.0% | 0.07% | +21.8% |
TXN | Buy | Texas Instruments | $371,000 | +15.9% | 2,258 | +0.8% | 0.07% | -2.9% |
BEN | Franklin Resources | $366,000 | +22.8% | 14,475 | 0.0% | 0.07% | +4.8% | |
USMV | New | iShares MSCI USA Minetf | $354,000 | – | 5,220 | +100.0% | 0.06% | – |
XLY | Buy | Consumer Discretionary Sector SPDR ETFetf | $352,000 | +26.2% | 2,192 | +15.7% | 0.06% | +6.8% |
PLTR | New | Palantir Tech | $345,000 | – | 14,655 | +100.0% | 0.06% | – |
VV | Vanguard Large Cap ETFetf | $339,000 | +12.6% | 1,927 | 0.0% | 0.06% | -4.7% | |
AVGO | Buy | Broadcom Limited | $343,000 | +47.2% | 783 | +22.5% | 0.06% | +24.5% |
APPN | New | Appian Corp. | $331,000 | – | 2,040 | +100.0% | 0.06% | – |
XEL | Buy | Xcel Energy Inc | $327,000 | +12.8% | 4,874 | +16.6% | 0.06% | -4.8% |
IYJ | New | iShares US Industrialsetf | $330,000 | – | 3,400 | +100.0% | 0.06% | – |
SCHB | New | Schwab US Broad Market ETFetf | $325,000 | – | 3,573 | +100.0% | 0.06% | – |
IYG | New | iShares US Financial Ser ETFetf | $326,000 | – | 2,173 | +100.0% | 0.06% | – |
DOW | Sell | Dow Inc | $323,000 | +15.4% | 5,824 | -2.1% | 0.06% | -1.7% |
AXP | Buy | American Express Co | $325,000 | +57.0% | 2,689 | +30.1% | 0.06% | +31.8% |
PM | Sell | Philip Morris Intl | $318,000 | +10.0% | 3,784 | -0.1% | 0.06% | -6.6% |
GS | Buy | Goldman Sachs Group | $311,000 | +35.2% | 1,180 | +3.1% | 0.06% | +14.3% |
WFC | Sell | Wells Fargo & Co | $303,000 | -19.8% | 10,043 | -37.6% | 0.05% | -32.5% |
JD | New | JD.Com Inc. | $301,000 | – | 3,425 | +100.0% | 0.05% | – |
DUK | Sell | Duke Energy Corp | $283,000 | -10.7% | 3,095 | -13.6% | 0.05% | -23.9% |
CTVA | Sell | Corteva Inc | $274,000 | +34.3% | 7,068 | -0.1% | 0.05% | +14.0% |
DSI | Buy | iShares MSCI KLD 400 | $267,000 | +11.7% | 3,732 | +100.0% | 0.05% | -5.9% |
BKNG | New | Booking Holdings Inc | $261,000 | – | 117 | +100.0% | 0.05% | – |
KOD | New | Kodiak Sciences | $250,000 | – | 1,700 | +100.0% | 0.04% | – |
BHP | New | BHP Billiton LTD F | $252,000 | – | 3,850 | +100.0% | 0.04% | – |
IYK | New | iShares US Consumer Goods ETFetf | $243,000 | – | 1,400 | +100.0% | 0.04% | – |
SHY | Buy | iShares 1-3 Year Treasry Bond ETFetf | $248,000 | +21.0% | 2,870 | +20.8% | 0.04% | 0.0% |
COF | New | Capital One Finl | $241,000 | – | 2,440 | +100.0% | 0.04% | – |
INTU | New | Intuit Inc | $238,000 | – | 626 | +100.0% | 0.04% | – |
PRFZ | New | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $232,000 | – | 1,534 | +100.0% | 0.04% | – |
SPGI | New | S & P Global Inc | $235,000 | – | 715 | +100.0% | 0.04% | – |
CHTR | New | Charter Communicatn | $236,000 | – | 356 | +100.0% | 0.04% | – |
MDY | New | SPDR S&P Midcap 400 ETFetf | $234,000 | – | 555 | +100.0% | 0.04% | – |
ABB | Buy | Abb LTD F | $235,000 | +14.1% | 8,416 | +3.9% | 0.04% | -4.5% |
MO | Buy | Altria Group Inc | $235,000 | +10.8% | 5,600 | +4.3% | 0.04% | -6.7% |
ASML | New | ASML HLDGS NV | $229,000 | – | 470 | +100.0% | 0.04% | – |
C | New | Citigroup Inc | $227,000 | – | 3,689 | +100.0% | 0.04% | – |
GM | New | General Motors Co | $222,000 | – | 5,335 | +100.0% | 0.04% | – |
SCHW | New | Charles Schwab Corp | $216,000 | – | 4,079 | +100.0% | 0.04% | – |
ROKU | New | Roku I N C Class A | $215,000 | – | 649 | +100.0% | 0.04% | – |
LQD | Buy | iShares iBoxx Invt GRDetf | $220,000 | +9.5% | 1,590 | +6.7% | 0.04% | -9.3% |
TECB | New | iShares US Tech BRKTHRGH MLTSCTR ETFetf | $220,000 | – | 6,250 | +100.0% | 0.04% | – |
TCBK | New | Trico Bancshs Chico | $212,000 | – | 6,004 | +100.0% | 0.04% | – |
ICLN | New | iShares Global Clean Energy ETFetf | $210,000 | – | 7,450 | +100.0% | 0.04% | – |
MMC | Buy | Marsh & MC Lennan Co | $213,000 | +3.4% | 1,817 | +0.9% | 0.04% | -13.6% |
CI | New | CIGNA Corp | $207,000 | – | 993 | +100.0% | 0.04% | – |
ITW | New | Illinois Tool Works | $202,000 | – | 987 | +100.0% | 0.04% | – |
ZM | Exit | Zoom Video Communication | $0 | – | -825 | -100.0% | -0.08% | – |
EPD | Exit | Enterprise Products LP | $0 | – | -30,358 | -100.0% | -0.10% | – |
UN | Exit | Unilever 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
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.