$605 Million is the total value of Abbrea Capital, LLC's 226 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra Short Income ETFetf | $40,292,000 | +49.4% | 793,858 | +49.6% | 6.66% | +37.8% |
| VTIP | Buy | Vanguard Short Term TIP Index ETFetf | $37,601,000 | +5.8% | 729,555 | +4.9% | 6.21% | -2.4% |
| AAPL | Buy | Apple Inc | $28,355,000 | -6.4% | 232,134 | +1.6% | 4.68% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $24,674,000 | +7.6% | 62,060 | +1.6% | 4.08% | -0.8% |
| MSFT | Buy | Microsoft Corp | $24,422,000 | +6.7% | 103,586 | +0.6% | 4.04% | -1.6% |
| OEF | Buy | iShares S&P 100 ETFetf | $20,455,000 | +6.3% | 113,746 | +1.4% | 3.38% | -2.0% |
| AMZN | Buy | Amazon Com Inc | $15,334,000 | +1.8% | 4,956 | +7.1% | 2.53% | -6.2% |
| V | Sell | Visa Inc | $15,066,000 | -4.0% | 71,156 | -0.8% | 2.49% | -11.4% |
| FB | Buy | Facebook Inc | $14,656,000 | +9.7% | 49,759 | +1.8% | 2.42% | +1.2% |
| GOOGL | Buy | Alphabet Inc CL A | $11,622,000 | +25.6% | 5,635 | +6.8% | 1.92% | +15.9% |
| JNJ | Buy | Johnson & Johnson | $11,224,000 | +4.8% | 68,294 | +0.3% | 1.85% | -3.4% |
| COST | Buy | Costco Wholesale Co | $11,186,000 | -4.8% | 31,736 | +1.8% | 1.85% | -12.2% |
| VO | Buy | Vanguard Mid Cap ETFetf | $10,466,000 | +13.2% | 47,283 | +5.7% | 1.73% | +4.4% |
| VWO | Buy | Vanguard FTSE Emergingetf | $8,404,000 | +9.0% | 161,460 | +4.9% | 1.39% | +0.5% |
| PEP | Buy | Pepsico Incorporated | $8,377,000 | -4.7% | 59,223 | +0.6% | 1.38% | -12.1% |
| BND | Sell | Vanguard Total Bondetf | $7,821,000 | -16.8% | 92,316 | -13.4% | 1.29% | -23.3% |
| PG | Sell | Procter & Gamble | $7,534,000 | -3.8% | 55,634 | -1.2% | 1.24% | -11.3% |
| IGSB | Buy | iShares 1-3 Year Creditetf | $7,073,000 | -0.8% | 129,359 | +0.1% | 1.17% | -8.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $6,851,000 | +12.1% | 18,807 | +5.7% | 1.13% | +3.4% |
| DIS | Buy | Walt Disney Co | $6,620,000 | +3.6% | 35,878 | +1.7% | 1.09% | -4.4% |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf | $6,444,000 | -2.3% | 78,108 | -1.4% | 1.06% | -9.8% |
| JPM | Buy | JPMorgan Chase & Co | $6,443,000 | +23.3% | 42,327 | +2.9% | 1.06% | +13.7% |
| GOOG | Sell | Alphabet Inc CL C | $6,411,000 | +17.7% | 3,099 | -0.4% | 1.06% | +8.5% |
| GLD | Buy | SPDR Gold Shares ETFetf | $6,187,000 | -1.4% | 38,679 | +9.9% | 1.02% | -9.1% |
| VEA | Buy | Vanguard FTSE Developedetf | $5,929,000 | +9.0% | 120,729 | +4.8% | 0.98% | +0.5% |
| GXC | Buy | SPDR S&P China ETFetf | $5,626,000 | +15.1% | 42,957 | +14.4% | 0.93% | +6.2% |
| HON | Sell | Honeywell Intl Inc | $5,372,000 | +1.6% | 24,749 | -0.5% | 0.89% | -6.3% |
| NKE | Sell | Nike Inc | $5,042,000 | -9.6% | 37,863 | -4.0% | 0.83% | -16.6% |
| FDX | Sell | Fedex Corporation | $4,682,000 | +9.2% | 16,446 | -0.4% | 0.77% | +0.7% |
| INTC | Sell | Intel Corp | $4,539,000 | +17.9% | 70,921 | -8.2% | 0.75% | +8.9% |
| BRKB | Buy | Berkshire Hathaway | $4,430,000 | +14.9% | 17,341 | +4.3% | 0.73% | +5.9% |
| ORCL | Sell | Oracle Corporation | $4,381,000 | +5.6% | 62,436 | -2.7% | 0.72% | -2.6% |
| NEE | Sell | Nextera Energy Inc | $4,348,000 | -3.1% | 57,509 | -1.1% | 0.72% | -10.6% |
| CVX | Buy | Chevron Corporation | $4,203,000 | +25.1% | 40,112 | +0.8% | 0.69% | +15.3% |
| MMM | Sell | 3M Company | $4,116,000 | +4.4% | 21,361 | -5.3% | 0.68% | -3.7% |
| QQQ | Buy | Invesco QQQ Trust | $3,996,000 | +2.2% | 12,505 | +0.3% | 0.66% | -5.7% |
| VPL | Buy | Vanguard FTSE Pacificetf | $3,908,000 | +12.1% | 47,856 | +9.3% | 0.65% | +3.5% |
| CAT | Buy | Caterpillar Inc | $3,777,000 | +30.7% | 16,291 | +2.6% | 0.62% | +20.5% |
| ABT | Sell | Abbott Laboratories | $3,765,000 | +8.8% | 31,420 | -0.6% | 0.62% | +0.3% |
| QCOM | Buy | Qualcomm Inc | $3,762,000 | -12.9% | 28,375 | +0.1% | 0.62% | -19.8% |
| VYM | Buy | Vanguard High Dividendetf | $3,714,000 | +43.6% | 36,736 | +29.9% | 0.61% | +32.6% |
| HD | Buy | Home Depot Inc | $3,705,000 | +15.4% | 12,136 | +0.4% | 0.61% | +6.4% |
| GLDM | Buy | SPDR Gold Mini ETF | $3,610,000 | -5.8% | 212,353 | +4.9% | 0.60% | -13.1% |
| PYPL | Buy | Paypal Holdings | $3,551,000 | +9.5% | 14,621 | +5.6% | 0.59% | +1.0% |
| MRK | Buy | Merck & Co Inc | $3,540,000 | -2.3% | 45,535 | +3.6% | 0.58% | -9.9% |
| EEM | Buy | iShares MSCI Emergingetf | $3,539,000 | +24.3% | 66,344 | +20.4% | 0.58% | +14.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPSetf | $3,518,000 | +0.5% | 64,144 | -0.7% | 0.58% | -7.3% |
| CSCO | Buy | Cisco Systems Inc | $3,457,000 | +16.9% | 66,859 | +1.2% | 0.57% | +7.9% |
| ABBV | Buy | Abbvie Inc | $3,351,000 | +2.7% | 30,968 | +1.7% | 0.55% | -5.1% |
| CL | Buy | Colgate-Palmolive Co | $3,135,000 | -7.2% | 39,764 | +0.7% | 0.52% | -14.4% |
| Nestle SA Ord F | $3,071,000 | -7.8% | 27,470 | 0.0% | 0.51% | -15.1% | ||
| NVDA | Buy | Nvidia Corp | $2,970,000 | +7.0% | 5,562 | +4.6% | 0.49% | -1.2% |
| PFE | Buy | Pfizer Incorporated | $2,923,000 | +2.9% | 80,686 | +4.5% | 0.48% | -5.1% |
| IJR | Buy | iShares S&P Small Cap Coreetf | $2,836,000 | +25.2% | 26,128 | +6.0% | 0.47% | +15.5% |
| IVV | iShares Core S&P 500etf | $2,830,000 | +6.0% | 7,113 | 0.0% | 0.47% | -2.1% | |
| BAC | Buy | Bank Of America Corp | $2,745,000 | +31.3% | 70,949 | +2.8% | 0.45% | +21.1% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $2,725,000 | +3.6% | 94,242 | -0.9% | 0.45% | -4.5% |
| VZ | Sell | Verizon Communication | $2,683,000 | -2.5% | 46,142 | -1.5% | 0.44% | -10.1% |
| EFA | iShares MSCI EAFE ETFetf | $2,424,000 | +4.0% | 31,951 | 0.0% | 0.40% | -4.1% | |
| NSRGY | Buy | Nestle SA F | $2,352,000 | -5.3% | 21,091 | +0.0% | 0.39% | -12.6% |
| MCD | Buy | MC Donalds Corp | $2,339,000 | +6.2% | 10,434 | +1.7% | 0.39% | -2.0% |
| CMCSA | Buy | Comcast Corporation | $2,276,000 | +4.8% | 42,063 | +1.5% | 0.38% | -3.3% |
| RTX | Buy | Raytheon Technologies Co | $2,261,000 | +8.5% | 29,263 | +0.4% | 0.37% | +0.3% |
| MA | Buy | Mastercard Inc | $2,159,000 | +7.6% | 6,065 | +7.8% | 0.36% | -0.6% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $2,128,000 | +3.0% | 22,158 | -2.5% | 0.35% | -4.9% |
| XOM | Buy | Exxon Mobil Corp | $2,101,000 | +38.0% | 37,638 | +1.9% | 0.35% | +27.1% |
| ADBE | Sell | Adobe Systems Inc | $2,081,000 | -6.4% | 4,377 | -1.5% | 0.34% | -13.6% |
| AMGN | Buy | Amgen Incorporated | $2,034,000 | +9.6% | 8,173 | +1.2% | 0.34% | +1.2% |
| SCHF | Sell | Schwab Internationaletf | $2,018,000 | +2.6% | 53,645 | -1.8% | 0.33% | -5.4% |
| CNI | Canadian Natl Railwy F | $1,976,000 | +5.6% | 17,038 | 0.0% | 0.33% | -2.7% | |
| TSLA | Buy | Tesla Motors Inc | $1,968,000 | +54.4% | 2,947 | +63.1% | 0.32% | +42.5% |
| ECL | Buy | Ecolab Inc | $1,911,000 | +7.2% | 8,909 | +8.3% | 0.32% | -0.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,896,000 | -7.6% | 13,904 | -2.0% | 0.31% | -14.9% |
| UNH | Buy | Unitedhealth GRP Inc | $1,853,000 | +17.8% | 4,979 | +11.0% | 0.31% | +8.5% |
| MDLZ | Sell | Mondelez Intl | $1,847,000 | 0.0% | 31,391 | -0.1% | 0.30% | -7.9% |
| SYK | Sell | Stryker Corp | $1,838,000 | -1.0% | 7,505 | -0.7% | 0.30% | -8.7% |
| VTI | Buy | Vanguard Total Stocketf | $1,821,000 | +92.1% | 8,809 | +80.9% | 0.30% | +77.1% |
| SCHD | Buy | Schwab US Dividendetf | $1,735,000 | +14.1% | 23,790 | +0.4% | 0.29% | +5.5% |
| LLY | Buy | Eli Lilly & Company | $1,668,000 | +12.8% | 8,927 | +1.9% | 0.28% | +4.2% |
| UNP | Buy | Union Pacific Corp | $1,649,000 | +13.9% | 7,483 | +7.6% | 0.27% | +5.0% |
| CRM | Buy | Salesforce Com | $1,564,000 | +23.9% | 7,383 | +30.2% | 0.26% | +14.2% |
| TGT | Sell | Target Corporation | $1,524,000 | +10.3% | 7,695 | -1.7% | 0.25% | +2.0% |
| SCHE | Schwab Emerging Marketsetf | $1,526,000 | +3.7% | 48,030 | 0.0% | 0.25% | -4.5% | |
| BABA | Buy | Alibaba Group Holdings | $1,482,000 | +8.5% | 6,535 | +11.4% | 0.24% | 0.0% |
| IWR | Sell | iShares Russell Mid Capetf | $1,429,000 | +4.0% | 19,330 | -3.5% | 0.24% | -4.1% |
| KMB | Kimberly-Clark Corp | $1,407,000 | +3.2% | 10,039 | 0.0% | 0.23% | -4.9% | |
| NFLX | Buy | Netflix Inc | $1,400,000 | -0.6% | 2,684 | +3.0% | 0.23% | -8.3% |
| XLB | Buy | Materials Sector SPDR ETFetf | $1,374,000 | +13.1% | 17,442 | +3.9% | 0.23% | +4.1% |
| KO | Sell | Coca Cola Company | $1,356,000 | -4.6% | 25,525 | -1.6% | 0.22% | -12.2% |
| BASFY | Basf Se F | $1,338,000 | +5.3% | 64,583 | 0.0% | 0.22% | -3.1% | |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,238,000 | +6.4% | 10,489 | -4.5% | 0.20% | -1.4% |
| IWB | Buy | iShares Russell 1000etf | $1,237,000 | +13.4% | 5,526 | +7.3% | 0.20% | +4.6% |
| EMR | Buy | Emerson Electric Co | $1,175,000 | +17.6% | 13,024 | +4.7% | 0.19% | +8.4% |
| PNC | PNC Financial SRVCS | $1,167,000 | +17.8% | 6,652 | 0.0% | 0.19% | +9.0% | |
| DVY | Sell | iShares Select Dividendetf | $1,117,000 | +16.2% | 9,791 | -2.0% | 0.18% | +7.6% |
| SIEGY | Siemens A G F | $1,113,000 | +14.6% | 13,526 | 0.0% | 0.18% | +5.7% | |
| VNQ | Buy | Vanguard REIT ETFetf | $1,105,000 | +24.4% | 12,031 | +15.0% | 0.18% | +15.1% |
| UPS | Buy | United Parcel SRVC | $1,054,000 | +5.8% | 6,198 | +4.8% | 0.17% | -2.2% |
| DHR | Buy | Danaher Corp | $1,032,000 | +7.4% | 4,582 | +6.0% | 0.17% | -1.2% |
| NVS | NOVARTIS AG F | $1,011,000 | -9.5% | 11,831 | 0.0% | 0.17% | -16.5% | |
| SCHM | Sell | Charles Schwab US MC ETFetf | $991,000 | +4.3% | 13,320 | -4.3% | 0.16% | -3.5% |
| XLF | Buy | Financial Sector SPDR ETFetf | $965,000 | +15.8% | 28,326 | +0.3% | 0.16% | +6.7% |
| BLK | Buy | BlackRock Inc | $951,000 | +18.6% | 1,262 | +13.6% | 0.16% | +9.0% |
| USB | Buy | U S Bancorp | $951,000 | +39.0% | 17,062 | +17.3% | 0.16% | +28.7% |
| ACN | Buy | Accenture PLC CL A F | $940,000 | +9.7% | 3,402 | +3.7% | 0.16% | +1.3% |
| LOW | Buy | Lowes Companies Inc | $929,000 | +20.2% | 4,883 | +1.4% | 0.15% | +10.9% |
| WBA | Sell | Walgreens Boots Alli | $902,000 | +33.2% | 16,425 | -3.3% | 0.15% | +23.1% |
| NOW | Buy | Service Now Inc | $891,000 | +4.3% | 1,781 | +14.8% | 0.15% | -3.9% |
| SBUX | Buy | Starbucks Corp | $882,000 | +28.6% | 8,074 | +25.9% | 0.15% | +18.7% |
| IJH | Sell | iShares Core S&P Mid Capetf | $872,000 | +11.9% | 3,350 | -1.2% | 0.14% | +2.9% |
| SO | Southern Company | $871,000 | +1.2% | 14,017 | 0.0% | 0.14% | -6.5% | |
| STT | Buy | State Street Corp | $873,000 | +16.7% | 10,325 | +1.2% | 0.14% | +7.5% |
| AFL | Aflac Inc | $864,000 | +15.0% | 16,890 | 0.0% | 0.14% | +6.7% | |
| CARR | Sell | Carrier Global Corp | $857,000 | +11.0% | 20,301 | -0.5% | 0.14% | +2.9% |
| GIS | Sell | General Mills Inc | $852,000 | +1.9% | 13,900 | -2.2% | 0.14% | -6.0% |
| SAP | SAP Sponsored F | $847,000 | -5.8% | 6,896 | 0.0% | 0.14% | -13.0% | |
| IOO | iShares Global 100 ETFetf | $815,000 | +5.0% | 12,340 | 0.0% | 0.14% | -2.9% | |
| T | Sell | A T & T Inc | $813,000 | +0.5% | 26,865 | -4.5% | 0.13% | -7.6% |
| OMC | Omnicom Group Inc | $808,000 | +18.6% | 10,800 | 0.0% | 0.13% | +9.0% | |
| IBM | Buy | IBM Corp | $802,000 | +11.7% | 6,016 | +5.5% | 0.13% | +2.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $790,000 | +35.3% | 5,579 | +21.8% | 0.13% | +24.8% |
| ADP | Sell | Auto Data Processing | $796,000 | +6.0% | 4,204 | -0.9% | 0.13% | -2.2% |
| MDT | Buy | Medtronic PLC F | $796,000 | +2.2% | 6,709 | +1.4% | 0.13% | -6.4% |
| RHHBY | Sell | Roche HLDG AG F | $785,000 | -9.4% | 19,343 | -2.0% | 0.13% | -16.1% |
| MS | Buy | Morgan Stanley | $778,000 | +19.9% | 10,020 | +5.8% | 0.13% | +11.2% |
| OTIS | Sell | Otis Worldwide Corp | $744,000 | +1.2% | 10,865 | -0.1% | 0.12% | -6.8% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $742,000 | +2.2% | 11,585 | +0.1% | 0.12% | -5.4% |
| SHOP | Buy | Shopify Inc | $738,000 | +28.3% | 667 | +31.3% | 0.12% | +18.4% |
| SQ | Buy | Square Inc | $730,000 | +4.6% | 3,213 | +0.2% | 0.12% | -3.2% |
| VB | Vanguard Small Cap ETFetf | $701,000 | +9.9% | 3,275 | 0.0% | 0.12% | +1.8% | |
| BA | Buy | Boeing Co | $702,000 | +26.3% | 2,756 | +6.1% | 0.12% | +16.0% |
| FRFHF | New | Fairfax Financial HL F | $695,000 | – | 1,600 | +100.0% | 0.12% | – |
| PRF | Invesco FTSE Rafi US 1000 ETFetf | $681,000 | +13.9% | 4,487 | 0.0% | 0.11% | +5.6% | |
| IWM | Sell | iShares Russell 2000etf | $675,000 | +6.3% | 3,054 | -5.7% | 0.11% | -1.8% |
| ENPH | Enphase Energy Inc | $649,000 | -7.5% | 4,000 | 0.0% | 0.11% | -15.1% | |
| UMPQ | Umpqua Holdings Corp | $637,000 | +15.8% | 36,318 | 0.0% | 0.10% | +7.1% | |
| DOCU | Docusign Inc | $628,000 | -9.0% | 3,104 | 0.0% | 0.10% | -16.1% | |
| ZG | Buy | Zillow Group Inc | $624,000 | +35.4% | 4,749 | +40.1% | 0.10% | +24.1% |
| LIN | Buy | Linde PLC F | $614,000 | +7.3% | 2,191 | +1.0% | 0.10% | -1.0% |
| XLE | Buy | Energy Sector SPDR ETFetf | $613,000 | +63.0% | 12,493 | +25.8% | 0.10% | +50.7% |
| HBI | New | Hanesbrands Inc | $601,000 | – | 30,536 | +100.0% | 0.10% | – |
| XLK | Buy | Technology Select Sectoretf | $601,000 | +13.6% | 4,529 | +11.3% | 0.10% | +4.2% |
| AMD | Buy | Advanced Micro Devices | $596,000 | -8.7% | 7,595 | +6.7% | 0.10% | -16.2% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $590,000 | +7.5% | 6,235 | -1.5% | 0.10% | -1.0% |
| BMY | Buy | Bristol-Myers Squibb | $583,000 | +13.9% | 9,169 | +12.0% | 0.10% | +4.3% |
| JEF | New | Jefferies Financial | $553,000 | – | 18,360 | +100.0% | 0.09% | – |
| AVGO | Buy | Broadcom Limited | $542,000 | +58.0% | 1,169 | +49.3% | 0.09% | +47.5% |
| ALL | Buy | Allstate Corporation | $525,000 | +7.1% | 4,539 | +2.4% | 0.09% | -1.1% |
| MELI | Buy | Mercadolibre Inc | $528,000 | -10.7% | 359 | +1.7% | 0.09% | -17.9% |
| TCEHY | Buy | Tencent Holdings TCEHY | $510,000 | +15.6% | 6,388 | +4.1% | 0.08% | +6.3% |
| SPLK | Sell | Splunk Inc | $508,000 | -43.0% | 3,750 | -28.6% | 0.08% | -47.5% |
| CVS | Buy | CVS Health Corp | $508,000 | +17.3% | 6,747 | +6.3% | 0.08% | +7.7% |
| XLV | Sell | Health Care Sector SPDR ETFetf | $504,000 | -2.3% | 4,321 | -5.0% | 0.08% | -9.8% |
| WORK | Sell | Slack Technologies Inc Class A | $502,000 | -8.4% | 12,352 | -4.8% | 0.08% | -15.3% |
| IVW | iShares S&P 500 Growthetf | $496,000 | +2.1% | 7,616 | 0.0% | 0.08% | -5.7% | |
| UL | Sell | Unilever PLC F | $492,000 | -12.9% | 8,812 | -5.9% | 0.08% | -19.8% |
| WFC | Buy | Wells Fargo & Co | $491,000 | +62.0% | 12,554 | +25.0% | 0.08% | +50.0% |
| COP | Sell | Conocophillips | $476,000 | +24.0% | 8,993 | -6.3% | 0.08% | +14.5% |
| LMT | Buy | Lockheed Martin Corp | $481,000 | +7.1% | 1,301 | +2.8% | 0.08% | -1.2% |
| XLRE | Buy | Real Estate Select SPDR ETFetf | $473,000 | +10.8% | 11,986 | +2.6% | 0.08% | +2.6% |
| TXN | Buy | Texas Instruments | $452,000 | +21.8% | 2,393 | +6.0% | 0.08% | +13.6% |
| IJT | iShares S&P Small Cap Growthetf | $449,000 | +12.2% | 3,500 | 0.0% | 0.07% | +2.8% | |
| GS | Buy | Goldman Sachs Group | $445,000 | +43.1% | 1,360 | +15.3% | 0.07% | +32.1% |
| BEN | Franklin Resources | $433,000 | +18.3% | 14,475 | 0.0% | 0.07% | +9.1% | |
| TIP | Buy | iShares TIPS Bond ETFetf | $434,000 | +6.6% | 3,461 | +8.6% | 0.07% | -1.4% |
| DD | Sell | DuPont De Nemours Inc | $429,000 | +2.9% | 5,555 | -5.3% | 0.07% | -5.3% |
| AXP | Buy | American Express Co | $415,000 | +27.7% | 2,924 | +8.7% | 0.07% | +19.0% |
| XLY | Buy | Consumer Discretionary Sector SPDR ETFetf | $408,000 | +15.9% | 2,427 | +10.7% | 0.07% | +6.3% |
| APTV | Sell | Aptiv PLC F | $399,000 | +2.0% | 2,890 | -3.8% | 0.07% | -5.7% |
| MRNA | New | Moderna Inc | $395,000 | – | 3,015 | +100.0% | 0.06% | – |
| GM | Buy | General Motors Co | $382,000 | +72.1% | 6,650 | +24.6% | 0.06% | +57.5% |
| PBW | Sell | Invesco Wilderhill Clean Energy ETFetf | $384,000 | -14.7% | 3,903 | -10.3% | 0.06% | -22.2% |
| CTVA | Buy | Corteva Inc | $368,000 | +34.3% | 7,883 | +11.5% | 0.06% | +24.5% |
| PM | Buy | Philip Morris Intl | $362,000 | +13.8% | 4,027 | +6.4% | 0.06% | +5.3% |
| VV | Vanguard Large Cap ETFetf | $357,000 | +5.3% | 1,927 | 0.0% | 0.06% | -3.3% | |
| IYJ | iShares US Industrialsetf | $359,000 | +8.8% | 3,400 | 0.0% | 0.06% | 0.0% | |
| COF | Buy | Capital One Finl | $345,000 | +43.2% | 2,715 | +11.3% | 0.06% | +32.6% |
| DOW | Sell | Dow Inc | $347,000 | +7.4% | 5,426 | -6.8% | 0.06% | -1.7% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $347,000 | +6.8% | 3,585 | +0.3% | 0.06% | -1.7% |
| IWF | Sell | iShares Russell 1000 Growthetf | $333,000 | -13.3% | 1,370 | -13.9% | 0.06% | -20.3% |
| ASML | Buy | ASML HLDGS NV | $330,000 | +44.1% | 535 | +13.8% | 0.06% | +34.1% |
| FR | New | First Industrial RLT | $327,000 | – | 7,096 | +100.0% | 0.05% | – |
| XEL | Xcel Energy Inc | $326,000 | -0.3% | 4,874 | 0.0% | 0.05% | -8.5% | |
| USMV | Sell | iShares MSCI USA Minetf | $327,000 | -7.6% | 4,725 | -9.5% | 0.05% | -14.3% |
| DIA | New | SPDR Dow Jonesetf | $309,000 | – | 933 | +100.0% | 0.05% | – |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $301,000 | +43.3% | 12,390 | +66.3% | 0.05% | +31.6% |
| DUK | Duke Energy Corp | $299,000 | +5.7% | 3,095 | 0.0% | 0.05% | -3.9% | |
| MO | Altria Group Inc | $291,000 | +23.8% | 5,600 | 0.0% | 0.05% | +14.3% | |
| JD | JD.Com Inc. | $289,000 | -4.0% | 3,425 | 0.0% | 0.05% | -11.1% | |
| BKNG | Buy | Booking Holdings Inc | $289,000 | +10.7% | 124 | +6.0% | 0.05% | +2.1% |
| TCBK | Trico Bancshs Chico | $284,000 | +34.0% | 6,004 | 0.0% | 0.05% | +23.7% | |
| DSI | iShares MSCI KLD 400 | $285,000 | +6.7% | 3,732 | 0.0% | 0.05% | -2.1% | |
| ZTS | Sell | Zoetis Inc | $284,000 | -32.5% | 1,806 | -28.9% | 0.05% | -37.3% |
| ITW | Buy | Illinois Tool Works | $283,000 | +40.1% | 1,272 | +28.9% | 0.05% | +30.6% |
| MMC | Buy | Marsh & MC Lennan Co | $274,000 | +28.6% | 2,248 | +23.7% | 0.04% | +18.4% |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $271,000 | +16.8% | 1,534 | 0.0% | 0.04% | +7.1% | |
| TECB | Buy | iShares US Tech BRKTHRGH MLTSCTR ETFetf | $271,000 | +23.2% | 7,650 | +22.4% | 0.04% | +15.4% |
| GPN | New | Global Payments Inc | $272,000 | – | 1,348 | +100.0% | 0.04% | – |
| BHP | BHP Billiton LTD F | $267,000 | +6.0% | 3,850 | 0.0% | 0.04% | -2.2% | |
| SPGI | Buy | S & P Global Inc | $268,000 | +14.0% | 760 | +6.3% | 0.04% | +4.8% |
| C | Sell | Citigroup Inc | $266,000 | +17.2% | 3,654 | -0.9% | 0.04% | +7.3% |
| ABB | Abb LTD F | $264,000 | +12.3% | 8,416 | 0.0% | 0.04% | +4.8% | |
| EL | New | Estee Lauder co Inc | $264,000 | – | 906 | +100.0% | 0.04% | – |
| SCHW | Charles Schwab Corp | $266,000 | +23.1% | 4,079 | 0.0% | 0.04% | +12.8% | |
| CHTR | Buy | Charter Communicatn | $259,000 | +9.7% | 419 | +17.7% | 0.04% | +2.4% |
| UBER | New | Uber Technologies Inc | $253,000 | – | 4,640 | +100.0% | 0.04% | – |
| ATVI | Sell | Activision Blizzard | $257,000 | -49.6% | 2,760 | -49.7% | 0.04% | -53.8% |
| IYK | iShares US Consumer Goods ETFetf | $248,000 | +2.1% | 1,400 | 0.0% | 0.04% | -6.8% | |
| CI | Buy | CIGNA Corp | $249,000 | +20.3% | 1,029 | +3.6% | 0.04% | +10.8% |
| INTU | Intuit Inc | $240,000 | +0.8% | 626 | 0.0% | 0.04% | -7.0% | |
| SHY | Sell | iShares 1-3 Year Treasry Bond ETFetf | $245,000 | -1.2% | 2,835 | -1.2% | 0.04% | -9.1% |
| TMO | New | Thermo Fisher SCNTFC | $238,000 | – | 521 | +100.0% | 0.04% | – |
| COUP | Sell | Coupa Software | $233,000 | -58.7% | 915 | -45.0% | 0.04% | -62.4% |
| ALNY | New | Alnylam Pharmaceutl | $222,000 | – | 1,575 | +100.0% | 0.04% | – |
| WM | New | Waste Management Inc | $225,000 | – | 1,745 | +100.0% | 0.04% | – |
| ROKU | Buy | Roku I N C Class A | $218,000 | +1.4% | 669 | +3.1% | 0.04% | -7.7% |
| IYG | Sell | iShares US Financial Ser ETFetf | $209,000 | -35.9% | 1,223 | -43.7% | 0.04% | -39.7% |
| MCO | New | Moodys Corp | $214,000 | – | 716 | +100.0% | 0.04% | – |
| MET | New | Metlife Inc | $208,000 | – | 3,414 | +100.0% | 0.03% | – |
| AGG | New | iShares Core US Aggregate Bondetf | $206,000 | – | 1,810 | +100.0% | 0.03% | – |
| IJS | New | iShares S&P Small Cap Valueetf | $203,000 | – | 2,016 | +100.0% | 0.03% | – |
| APPN | Sell | Appian Corp. | $206,000 | -37.8% | 1,550 | -24.0% | 0.03% | -42.4% |
| LQD | iShares iBoxx Invt GRDetf | $207,000 | -5.9% | 1,590 | 0.0% | 0.03% | -12.8% | |
| VOE | New | Vanguard Mid Cap Valueetf | $200,000 | – | 1,486 | +100.0% | 0.03% | – |
| ABNB | New | Airbnb Inc Class A | $201,000 | – | 1,068 | +100.0% | 0.03% | – |
| PXH | New | Invesco FTSE Rafi Emerging Markets ETFetf | $202,000 | – | 8,991 | +100.0% | 0.03% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFetf | $0 | – | -555 | -100.0% | -0.04% | – |
| KOD | Exit | Kodiak Sciences | $0 | – | -1,700 | -100.0% | -0.04% | – |
| PLTR | Exit | Palantir Tech | $0 | – | -14,655 | -100.0% | -0.06% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -3,349 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.