$666 Million is the total value of Abbrea Capital, LLC's 236 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra Short Income ETFetf | $41,358,000 | +2.6% | 815,103 | +2.7% | 6.21% | -6.7% |
| VTIP | Buy | Vanguard Short Term TIP Index ETFetf | $39,942,000 | +6.2% | 762,101 | +4.5% | 6.00% | -3.5% |
| AAPL | Buy | Apple Inc | $32,471,000 | +14.5% | 237,087 | +2.1% | 4.88% | +4.1% |
| MSFT | Sell | Microsoft Corp | $28,026,000 | +14.8% | 103,455 | -0.1% | 4.21% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $26,783,000 | +8.5% | 62,369 | +0.5% | 4.02% | -1.3% |
| OEF | Buy | iShares S&P 100 ETFetf | $22,425,000 | +9.6% | 114,310 | +0.5% | 3.37% | -0.4% |
| AMZN | Buy | Amazon Com Inc | $17,507,000 | +14.2% | 5,089 | +2.7% | 2.63% | +3.8% |
| FB | Buy | Facebook Inc | $17,348,000 | +18.4% | 49,891 | +0.3% | 2.60% | +7.6% |
| V | Buy | Visa Inc | $16,860,000 | +11.9% | 72,108 | +1.3% | 2.53% | +1.7% |
| GOOGL | Buy | Alphabet Inc CL A | $14,114,000 | +21.4% | 5,780 | +2.6% | 2.12% | +10.4% |
| VO | Buy | Vanguard Mid Cap ETFetf | $12,204,000 | +16.6% | 51,417 | +8.7% | 1.83% | +6.0% |
| COST | Sell | Costco Wholesale Co | $12,173,000 | +8.8% | 30,764 | -3.1% | 1.83% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $11,182,000 | -0.4% | 67,875 | -0.6% | 1.68% | -9.4% |
| VWO | Buy | Vanguard FTSE Emergingetf | $9,359,000 | +11.4% | 172,331 | +6.7% | 1.40% | +1.2% |
| PEP | Sell | Pepsico Incorporated | $8,706,000 | +3.9% | 58,754 | -0.8% | 1.31% | -5.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $8,043,000 | +17.4% | 20,369 | +8.3% | 1.21% | +6.7% |
| BND | Buy | Vanguard Total Bondetf | $7,998,000 | +2.3% | 93,114 | +0.9% | 1.20% | -7.0% |
| GOOG | Sell | Alphabet Inc CL C | $7,642,000 | +19.2% | 3,049 | -1.6% | 1.15% | +8.3% |
| PG | Sell | Procter & Gamble | $7,497,000 | -0.5% | 55,559 | -0.1% | 1.13% | -9.6% |
| VEA | Buy | Vanguard FTSE Developedetf | $7,060,000 | +19.1% | 137,037 | +13.5% | 1.06% | +8.3% |
| IGSB | Sell | iShares 1-5 Year Creditetf | $6,975,000 | -1.4% | 127,259 | -1.6% | 1.05% | -10.4% |
| JPM | Sell | JPMorgan Chase & Co | $6,558,000 | +1.8% | 42,166 | -0.4% | 0.98% | -7.4% |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf | $6,389,000 | -0.9% | 77,248 | -1.1% | 0.96% | -10.0% |
| GLD | Sell | SPDR Gold Shares ETFetf | $6,357,000 | +2.7% | 38,378 | -0.8% | 0.95% | -6.7% |
| DIS | Buy | Walt Disney Co | $6,335,000 | -4.3% | 36,041 | +0.5% | 0.95% | -13.1% |
| GXC | Buy | SPDR S&P China ETFetf | $6,104,000 | +8.5% | 45,999 | +7.1% | 0.92% | -1.4% |
| NKE | Sell | Nike Inc | $5,779,000 | +14.6% | 37,338 | -1.4% | 0.87% | +4.2% |
| HON | Buy | Honeywell Intl Inc | $5,703,000 | +6.2% | 25,999 | +5.1% | 0.86% | -3.5% |
| FDX | Buy | Fedex Corporation | $4,981,000 | +6.4% | 16,655 | +1.3% | 0.75% | -3.2% |
| BRKB | Buy | Berkshire Hathaway | $4,906,000 | +10.7% | 17,654 | +1.8% | 0.74% | +0.7% |
| ORCL | Buy | Oracle Corporation | $4,862,000 | +11.0% | 62,466 | +0.0% | 0.73% | +0.8% |
| NVDA | Buy | Nvidia Corp | $4,646,000 | +56.4% | 5,806 | +4.4% | 0.70% | +42.2% |
| VYM | Buy | Vanguard High Dividendetf | $4,640,000 | +24.9% | 44,286 | +20.6% | 0.70% | +13.5% |
| QQQ | Buy | Invesco QQQ Trust | $4,575,000 | +14.5% | 12,893 | +3.1% | 0.69% | +4.1% |
| PYPL | Buy | Paypal Holdings | $4,372,000 | +23.1% | 15,001 | +2.6% | 0.66% | +11.8% |
| NEE | Buy | Nextera Energy Inc | $4,228,000 | -2.8% | 57,694 | +0.3% | 0.64% | -11.6% |
| MMM | Sell | 3M Company | $4,173,000 | +1.4% | 21,011 | -1.6% | 0.63% | -7.8% |
| CVX | Sell | Chevron Corporation | $4,158,000 | -1.1% | 39,695 | -1.0% | 0.62% | -10.1% |
| HD | Buy | Home Depot Inc | $4,047,000 | +9.2% | 12,690 | +4.6% | 0.61% | -0.7% |
| VPL | Buy | Vanguard FTSE Pacificetf | $4,029,000 | +3.1% | 48,954 | +2.3% | 0.60% | -6.3% |
| INTC | Sell | Intel Corp | $3,980,000 | -12.3% | 70,896 | -0.0% | 0.60% | -20.3% |
| QCOM | Sell | Qualcomm Inc | $3,950,000 | +5.0% | 27,635 | -2.6% | 0.59% | -4.5% |
| GLDM | Buy | SPDR Gold Mini ETF | $3,825,000 | +6.0% | 217,218 | +2.3% | 0.57% | -3.7% |
| ABT | Buy | Abbott Laboratories | $3,805,000 | +1.1% | 32,820 | +4.5% | 0.57% | -8.2% |
| EEM | Buy | iShares MSCI Emergingetf | $3,660,000 | +3.4% | 66,371 | +0.0% | 0.55% | -6.0% |
| ABBV | Buy | Abbvie Inc | $3,641,000 | +8.7% | 32,325 | +4.4% | 0.55% | -1.3% |
| CSCO | Buy | Cisco Systems Inc | $3,630,000 | +5.0% | 68,499 | +2.5% | 0.54% | -4.6% |
| MRK | Buy | Merck & Co Inc | $3,623,000 | +2.3% | 46,221 | +1.5% | 0.54% | -7.0% |
| CAT | Buy | Caterpillar Inc | $3,582,000 | -5.2% | 16,461 | +1.0% | 0.54% | -13.8% |
| STPZ | PIMCO 1-5 Year US TIPSetf | $3,532,000 | +0.4% | 64,144 | 0.0% | 0.53% | -8.8% | |
| PFE | Buy | Pfizer Incorporated | $3,450,000 | +18.0% | 88,092 | +9.2% | 0.52% | +7.2% |
| Nestle SA Ord F | $3,423,000 | +11.5% | 27,470 | 0.0% | 0.51% | +1.4% | ||
| CL | Buy | Colgate-Palmolive Co | $3,237,000 | +3.3% | 39,795 | +0.1% | 0.49% | -6.2% |
| IVV | iShares Core S&P 500etf | $3,058,000 | +8.1% | 7,113 | 0.0% | 0.46% | -1.9% | |
| BAC | Buy | Bank Of America Corp | $3,034,000 | +10.5% | 73,581 | +3.7% | 0.46% | +0.7% |
| IJR | Buy | iShares S&P Small Cap Coreetf | $2,970,000 | +4.7% | 26,285 | +0.6% | 0.45% | -4.9% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $2,810,000 | +3.1% | 93,052 | -1.3% | 0.42% | -6.2% |
| XOM | Buy | Exxon Mobil Corp | $2,680,000 | +27.6% | 42,493 | +12.9% | 0.40% | +15.9% |
| ADBE | Buy | Adobe Systems Inc | $2,641,000 | +26.9% | 4,510 | +3.0% | 0.40% | +15.4% |
| VZ | Buy | Verizon Communication | $2,637,000 | -1.7% | 47,066 | +2.0% | 0.40% | -10.6% |
| NSRGY | Sell | Nestle SA F | $2,519,000 | +7.1% | 20,191 | -4.3% | 0.38% | -2.8% |
| RTX | Buy | Raytheon Technologies Co | $2,509,000 | +11.0% | 29,413 | +0.5% | 0.38% | +0.8% |
| MCD | Buy | MC Donalds Corp | $2,461,000 | +5.2% | 10,653 | +2.1% | 0.37% | -4.1% |
| CMCSA | Buy | Comcast Corporation | $2,446,000 | +7.5% | 42,902 | +2.0% | 0.37% | -2.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,445,000 | +0.9% | 31,000 | -3.0% | 0.37% | -8.2% |
| SCHX | Schwab US Large Cap ETFetf | $2,304,000 | +8.3% | 22,158 | 0.0% | 0.35% | -1.7% | |
| TSLA | Buy | Tesla Motors Inc | $2,244,000 | +14.0% | 3,301 | +12.0% | 0.34% | +3.7% |
| UNH | Buy | UnitedHealth Group | $2,193,000 | +18.3% | 5,476 | +10.0% | 0.33% | +7.5% |
| SCHF | Buy | Schwab Internationaletf | $2,171,000 | +7.6% | 55,041 | +2.6% | 0.33% | -2.1% |
| LLY | Buy | Eli Lilly & Company | $2,100,000 | +25.9% | 9,147 | +2.5% | 0.32% | +14.1% |
| VTI | Buy | Vanguard Total Stocketf | $2,092,000 | +14.9% | 9,388 | +6.6% | 0.31% | +4.3% |
| MA | Sell | Mastercard Inc | $2,076,000 | -3.8% | 5,687 | -6.2% | 0.31% | -12.6% |
| SYK | Buy | Stryker Corp | $2,017,000 | +9.7% | 7,747 | +3.2% | 0.30% | -0.3% |
| WMT | Buy | Wal-Mart Stores Inc | $2,013,000 | +6.2% | 14,274 | +2.7% | 0.30% | -3.5% |
| CRM | Buy | Salesforce Com | $2,003,000 | +28.1% | 8,198 | +11.0% | 0.30% | +16.7% |
| MDLZ | Buy | Mondelez Intl | $1,998,000 | +8.2% | 31,841 | +1.4% | 0.30% | -1.6% |
| AMGN | Sell | Amgen Incorporated | $1,984,000 | -2.5% | 8,139 | -0.4% | 0.30% | -11.3% |
| TGT | Buy | Target Corporation | $1,969,000 | +29.2% | 8,144 | +5.8% | 0.30% | +17.5% |
| SCHD | Buy | Schwab US Dividendetf | $1,905,000 | +9.8% | 25,195 | +5.9% | 0.29% | -0.3% |
| ECL | Buy | Ecolab Inc | $1,862,000 | -2.6% | 9,019 | +1.2% | 0.28% | -11.4% |
| CNI | Canadian Natl Railwy F | $1,798,000 | -9.0% | 17,038 | 0.0% | 0.27% | -17.2% | |
| UNP | Buy | Union Pacific Corp | $1,754,000 | +6.4% | 7,973 | +6.5% | 0.26% | -3.3% |
| XLB | Buy | Materials Sector SPDR ETFetf | $1,748,000 | +27.2% | 21,242 | +21.8% | 0.26% | +15.4% |
| IWB | Buy | iShares Russell 1000etf | $1,684,000 | +36.1% | 6,956 | +25.9% | 0.25% | +24.0% |
| SCHE | Schwab Emerging Marketsetf | $1,579,000 | +3.5% | 48,030 | 0.0% | 0.24% | -6.0% | |
| KMB | Buy | Kimberly-Clark Corp | $1,556,000 | +10.6% | 11,549 | +15.0% | 0.23% | +0.9% |
| IWR | Sell | iShares Russell Mid Capetf | $1,509,000 | +5.6% | 19,047 | -1.5% | 0.23% | -3.8% |
| KO | Coca Cola Company | $1,392,000 | +2.7% | 25,525 | 0.0% | 0.21% | -6.7% | |
| EMR | Buy | Emerson Electric Co | $1,394,000 | +18.6% | 14,485 | +11.2% | 0.21% | +7.7% |
| NFLX | Sell | Netflix Inc | $1,384,000 | -1.1% | 2,621 | -2.3% | 0.21% | -10.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $1,383,000 | +25.2% | 13,586 | +12.9% | 0.21% | +13.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,365,000 | +72.8% | 9,059 | +62.4% | 0.20% | +56.5% |
| BLK | Buy | BlackRock Inc | $1,361,000 | +43.1% | 1,555 | +23.2% | 0.20% | +29.9% |
| BABA | Sell | Alibaba Group Holdings | $1,312,000 | -11.5% | 5,785 | -11.5% | 0.20% | -19.6% |
| PNC | Buy | PNC Financial SRVCS | $1,310,000 | +12.3% | 6,867 | +3.2% | 0.20% | +2.1% |
| UPS | Buy | United Parcel SRVC | $1,307,000 | +24.0% | 6,283 | +1.4% | 0.20% | +12.6% |
| DHR | Buy | Danaher Corp | $1,307,000 | +26.6% | 4,867 | +6.2% | 0.20% | +15.3% |
| BASFY | Basf Se F | $1,281,000 | -4.3% | 64,583 | 0.0% | 0.19% | -13.1% | |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,279,000 | +3.3% | 10,458 | -0.3% | 0.19% | -6.3% |
| SCHM | Buy | Charles Schwab US MC ETFetf | $1,244,000 | +25.5% | 15,900 | +19.4% | 0.19% | +14.0% |
| DVY | iShares Select Dividendetf | $1,142,000 | +2.2% | 9,791 | 0.0% | 0.17% | -7.6% | |
| USB | Buy | U S Bancorp | $1,109,000 | +16.6% | 19,332 | +13.3% | 0.17% | +6.4% |
| MS | Buy | Morgan Stanley | $1,105,000 | +42.0% | 12,050 | +20.3% | 0.17% | +28.7% |
| XLF | Buy | Financial Sector SPDR ETFetf | $1,082,000 | +12.1% | 29,484 | +4.1% | 0.16% | +1.9% |
| NVS | NOVARTIS AG F | $1,079,000 | +6.7% | 11,831 | 0.0% | 0.16% | -3.0% | |
| SIEGY | Siemens A G F | $1,077,000 | -3.2% | 13,526 | 0.0% | 0.16% | -12.0% | |
| ACN | Buy | Accenture PLC CL A F | $1,078,000 | +14.7% | 3,657 | +7.5% | 0.16% | +4.5% |
| SBUX | Buy | Starbucks Corp | $1,051,000 | +19.2% | 9,404 | +16.5% | 0.16% | +8.2% |
| LOW | Buy | Lowes Companies Inc | $1,010,000 | +8.7% | 5,205 | +6.6% | 0.15% | -0.7% |
| CARR | Sell | Carrier Global Corp | $987,000 | +15.2% | 20,251 | -0.2% | 0.15% | +4.2% |
| SAP | SAP Sponsored F | $969,000 | +14.4% | 6,896 | 0.0% | 0.14% | +3.6% | |
| JMST | New | JPMorgan Ultra Short Muni Income ETFetf | $950,000 | – | 18,600 | +100.0% | 0.14% | – |
| SHOP | Sell | Shopify Inc | $931,000 | +26.2% | 637 | -4.5% | 0.14% | +14.8% |
| UMPQ | Buy | Umpqua Holdings Corp | $929,000 | +45.8% | 50,338 | +38.6% | 0.14% | +32.4% |
| AFL | Aflac Inc | $906,000 | +4.9% | 16,890 | 0.0% | 0.14% | -4.9% | |
| RHHBY | Roche HLDG AG F | $909,000 | +15.8% | 19,343 | 0.0% | 0.14% | +4.6% | |
| IJH | iShares Core S&P Mid Capetf | $900,000 | +3.2% | 3,350 | 0.0% | 0.14% | -6.2% | |
| OTIS | Sell | Otis Worldwide Corp | $886,000 | +19.1% | 10,840 | -0.2% | 0.13% | +8.1% |
| DOCU | Buy | Docusign Inc | $883,000 | +40.6% | 3,159 | +1.8% | 0.13% | +27.9% |
| SQ | Buy | Square Inc | $881,000 | +20.7% | 3,613 | +12.4% | 0.13% | +9.1% |
| IOO | iShares Global 100 ETFetf | $876,000 | +7.5% | 12,340 | 0.0% | 0.13% | -2.2% | |
| OMC | Omnicom Group Inc | $871,000 | +7.8% | 10,800 | 0.0% | 0.13% | -1.5% | |
| WBA | Walgreens Boots Alli | $864,000 | -4.2% | 16,425 | 0.0% | 0.13% | -12.8% | |
| NOW | Sell | Service Now Inc | $851,000 | -4.5% | 1,549 | -13.0% | 0.13% | -12.9% |
| STT | State Street Corp | $855,000 | -2.1% | 10,325 | 0.0% | 0.13% | -11.1% | |
| GIS | General Mills Inc | $847,000 | -0.6% | 13,900 | 0.0% | 0.13% | -9.9% | |
| SO | Sell | Southern Company | $839,000 | -3.7% | 13,867 | -1.1% | 0.13% | -12.5% |
| ADP | Auto Data Processing | $839,000 | +5.4% | 4,204 | 0.0% | 0.13% | -3.8% | |
| MDT | Sell | Medtronic PLC F | $827,000 | +3.9% | 6,625 | -1.3% | 0.12% | -5.3% |
| IBM | Sell | IBM Corp | $801,000 | -0.1% | 5,461 | -9.2% | 0.12% | -9.1% |
| XLE | Buy | Energy Sector SPDR ETFetf | $781,000 | +27.4% | 14,498 | +16.0% | 0.12% | +15.8% |
| T | Buy | A T & T Inc | $773,000 | -4.9% | 26,873 | +0.0% | 0.12% | -13.4% |
| XLK | Buy | Technology Select Sectoretf | $767,000 | +27.6% | 5,192 | +14.6% | 0.12% | +16.2% |
| BA | Buy | Boeing Co | $746,000 | +6.3% | 3,116 | +13.1% | 0.11% | -3.4% |
| VB | Vanguard Small Cap ETFetf | $738,000 | +5.3% | 3,275 | 0.0% | 0.11% | -4.3% | |
| ENPH | Enphase Energy Inc | $735,000 | +13.3% | 4,000 | 0.0% | 0.11% | +2.8% | |
| SPG | New | Simon PPTY Group | $725,000 | – | 5,558 | +100.0% | 0.11% | – |
| PRF | Invesco FTSE Rafi US 1000 ETFetf | $719,000 | +5.6% | 4,487 | 0.0% | 0.11% | -4.4% | |
| BMY | Buy | Bristol-Myers Squibb | $703,000 | +20.6% | 10,522 | +14.8% | 0.11% | +10.4% |
| XLU | Sell | Utilities Sector SPDR ETFetf | $703,000 | -5.3% | 11,120 | -4.0% | 0.11% | -13.8% |
| FRFHF | Fairfax Financial HL F | $702,000 | +1.0% | 1,600 | 0.0% | 0.10% | -8.7% | |
| XLV | Buy | Health Care Sector SPDR ETFetf | $692,000 | +37.3% | 5,495 | +27.2% | 0.10% | +25.3% |
| GS | Buy | Goldman Sachs Group | $695,000 | +56.2% | 1,830 | +34.6% | 0.10% | +40.5% |
| MRNA | Sell | Moderna Inc | $685,000 | +73.4% | 2,915 | -3.3% | 0.10% | +58.5% |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $659,000 | +11.7% | 6,285 | +0.8% | 0.10% | +2.1% |
| AVGO | Buy | Broadcom Limited | $646,000 | +19.2% | 1,355 | +15.9% | 0.10% | +7.8% |
| CVS | Buy | CVS Health Corp | $642,000 | +26.4% | 7,697 | +14.1% | 0.10% | +14.3% |
| WFC | Buy | Wells Fargo & Co | $638,000 | +29.9% | 14,081 | +12.2% | 0.10% | +18.5% |
| LIN | Linde PLC F | $633,000 | +3.1% | 2,191 | 0.0% | 0.10% | -5.9% | |
| IWM | Sell | iShares Russell 2000etf | $623,000 | -7.7% | 2,717 | -11.0% | 0.09% | -16.1% |
| JEF | Jefferies Financial | $628,000 | +13.6% | 18,360 | 0.0% | 0.09% | +3.3% | |
| AMT | New | American Tower Corp | $610,000 | – | 2,251 | +100.0% | 0.09% | – |
| ALL | Sell | Allstate Corporation | $589,000 | +12.2% | 4,489 | -1.1% | 0.09% | +1.1% |
| COP | Buy | Conocophillips | $589,000 | +23.7% | 9,668 | +7.5% | 0.09% | +11.4% |
| IWF | Buy | iShares Russell 1000 Growthetf | $577,000 | +73.3% | 2,124 | +55.0% | 0.09% | +58.2% |
| ZG | Zillow Group Inc | $582,000 | -6.7% | 4,749 | 0.0% | 0.09% | -15.5% | |
| XLRE | Buy | Real Estate Select SPDR ETFetf | $570,000 | +20.5% | 12,851 | +7.2% | 0.09% | +10.3% |
| HBI | Hanesbrands Inc | $570,000 | -5.2% | 30,536 | 0.0% | 0.09% | -13.1% | |
| MELI | Mercadolibre Inc | $559,000 | +5.9% | 359 | 0.0% | 0.08% | -3.4% | |
| TMO | Buy | Thermo Fisher SCNTFC | $561,000 | +135.7% | 1,111 | +113.2% | 0.08% | +115.4% |
| TXN | Buy | Texas Instruments | $545,000 | +20.6% | 2,833 | +18.4% | 0.08% | +9.3% |
| WORK | Sell | Slack Technologies Inc Class A | $535,000 | +6.6% | 12,077 | -2.2% | 0.08% | -3.6% |
| IVW | Sell | iShares S&P 500 Growthetf | $528,000 | +6.5% | 7,256 | -4.7% | 0.08% | -3.7% |
| AXP | Buy | American Express Co | $520,000 | +25.3% | 3,149 | +7.7% | 0.08% | +13.0% |
| DLR | New | Digital Realty Trust | $516,000 | – | 3,431 | +100.0% | 0.08% | – |
| UL | Sell | Unilever PLC F | $510,000 | +3.7% | 8,712 | -1.1% | 0.08% | -4.9% |
| TCEHY | Buy | Tencent Holdings TCEHY | $507,000 | -0.6% | 6,733 | +5.4% | 0.08% | -9.5% |
| COF | Buy | Capital One Finl | $504,000 | +46.1% | 3,260 | +20.1% | 0.08% | +33.3% |
| LMT | Buy | Lockheed Martin Corp | $500,000 | +4.0% | 1,321 | +1.5% | 0.08% | -5.1% |
| TIP | Buy | iShares TIPS Bond ETFetf | $488,000 | +12.4% | 3,812 | +10.1% | 0.07% | +1.4% |
| DD | Buy | DuPont De Nemours Inc | $469,000 | +9.3% | 6,055 | +9.0% | 0.07% | -1.4% |
| BEN | Franklin Resources | $467,000 | +7.9% | 14,475 | 0.0% | 0.07% | -2.8% | |
| IJT | iShares S&P Small Cap Growthetf | $464,000 | +3.3% | 3,500 | 0.0% | 0.07% | -5.4% | |
| GM | Buy | General Motors Co | $462,000 | +20.9% | 7,815 | +17.5% | 0.07% | +9.5% |
| APTV | Sell | Aptiv PLC F | $447,000 | +12.0% | 2,840 | -1.7% | 0.07% | +1.5% |
| ROKU | Buy | Roku I N C Class A | $445,000 | +104.1% | 969 | +44.8% | 0.07% | +86.1% |
| PM | Buy | Philip Morris Intl | $441,000 | +21.8% | 4,402 | +9.3% | 0.07% | +10.0% |
| XLY | Consumer Discretionary Sector SPDR ETFetf | $433,000 | +6.1% | 2,427 | 0.0% | 0.06% | -3.0% | |
| WELL | New | Welltower Inc | $433,000 | – | 5,206 | +100.0% | 0.06% | – |
| DOW | Buy | Dow Inc | $425,000 | +22.5% | 6,709 | +23.6% | 0.06% | +12.3% |
| CRWD | New | Crowdstrike | $423,000 | – | 1,685 | +100.0% | 0.06% | – |
| VV | Vanguard Large Cap ETFetf | $387,000 | +8.4% | 1,927 | 0.0% | 0.06% | -1.7% | |
| BKNG | Buy | Booking Holdings Inc | $381,000 | +31.8% | 174 | +40.3% | 0.06% | +18.8% |
| IYJ | iShares US Industrialsetf | $378,000 | +5.3% | 3,400 | 0.0% | 0.06% | -3.4% | |
| ASML | ASML HLDGS NV | $370,000 | +12.1% | 535 | 0.0% | 0.06% | +1.8% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $375,000 | +8.1% | 3,592 | +0.2% | 0.06% | -1.8% |
| FR | First Industrial RLT | $373,000 | +14.1% | 7,096 | 0.0% | 0.06% | +3.7% | |
| ZTS | Buy | Zoetis Inc | $369,000 | +29.9% | 1,981 | +9.7% | 0.06% | +17.0% |
| PBW | Invesco Wilderhill Clean Energy ETFetf | $364,000 | -5.2% | 3,903 | 0.0% | 0.06% | -12.7% | |
| DIA | Buy | SPDR Dow Jonesetf | $367,000 | +18.8% | 1,063 | +13.9% | 0.06% | +7.8% |
| APO | New | Apollo Global | $368,000 | – | 5,914 | +100.0% | 0.06% | – |
| CTVA | Buy | Corteva Inc | $357,000 | -3.0% | 8,046 | +2.1% | 0.05% | -11.5% |
| AMD | Sell | Advanced Micro Devices | $358,000 | -39.9% | 3,815 | -49.8% | 0.05% | -44.9% |
| USMV | iShares MSCI USA Minetf | $348,000 | +6.4% | 4,725 | 0.0% | 0.05% | -3.7% | |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $341,000 | +13.3% | 14,525 | +17.2% | 0.05% | +2.0% |
| MCO | Buy | Moodys Corp | $332,000 | +55.1% | 916 | +27.9% | 0.05% | +42.9% |
| EL | Buy | Estee Lauder co Inc | $326,000 | +23.5% | 1,026 | +13.2% | 0.05% | +11.4% |
| SPGI | Buy | S & P Global Inc | $324,000 | +20.9% | 790 | +3.9% | 0.05% | +11.4% |
| XEL | Xcel Energy Inc | $323,000 | -0.9% | 4,874 | 0.0% | 0.05% | -11.1% | |
| C | Buy | Citigroup Inc | $312,000 | +17.3% | 4,414 | +20.8% | 0.05% | +6.8% |
| MMC | Marsh & MC Lennan Co | $316,000 | +15.3% | 2,248 | 0.0% | 0.05% | +4.4% | |
| DSI | iShares MSCI KLD 400 | $309,000 | +8.4% | 3,732 | 0.0% | 0.05% | -2.1% | |
| ITW | Buy | Illinois Tool Works | $308,000 | +8.8% | 1,372 | +7.9% | 0.05% | -2.1% |
| INTU | Intuit Inc | $307,000 | +27.9% | 626 | 0.0% | 0.05% | +15.0% | |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETFetf | $306,000 | +12.9% | 7,650 | 0.0% | 0.05% | +2.2% | |
| CHTR | Charter Communicatn | $302,000 | +16.6% | 419 | 0.0% | 0.04% | +4.7% | |
| SCHW | Charles Schwab Corp | $297,000 | +11.7% | 4,079 | 0.0% | 0.04% | +2.3% | |
| CVNA | New | Carvana Co | $294,000 | – | 975 | +100.0% | 0.04% | – |
| DUK | Sell | Duke Energy Corp | $296,000 | -1.0% | 2,995 | -3.2% | 0.04% | -10.2% |
| ABB | Abb LTD F | $286,000 | +8.3% | 8,416 | 0.0% | 0.04% | -2.3% | |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $287,000 | +5.9% | 1,534 | 0.0% | 0.04% | -4.4% | |
| BHP | BHP Billiton LTD F | $280,000 | +4.9% | 3,850 | 0.0% | 0.04% | -4.5% | |
| MO | Altria Group Inc | $272,000 | -6.5% | 5,600 | 0.0% | 0.04% | -14.6% | |
| ALNY | Alnylam Pharmaceutl | $267,000 | +20.3% | 1,575 | 0.0% | 0.04% | +8.1% | |
| WM | Buy | Waste Management Inc | $257,000 | +14.2% | 1,837 | +5.3% | 0.04% | +5.4% |
| IYK | iShares US Consumer Goods ETFetf | $257,000 | +3.6% | 1,400 | 0.0% | 0.04% | -4.9% | |
| ATVI | Sell | Activision Blizzard | $254,000 | -1.2% | 2,660 | -3.6% | 0.04% | -9.5% |
| MDY | New | SPDR S&P Midcap 400 ETFetf | $251,000 | – | 510 | +100.0% | 0.04% | – |
| TCBK | Trico Bancshs Chico | $256,000 | -9.9% | 6,004 | 0.0% | 0.04% | -19.1% | |
| CI | CIGNA Corp | $244,000 | -2.0% | 1,029 | 0.0% | 0.04% | -9.8% | |
| COUP | Coupa Software | $240,000 | +3.0% | 915 | 0.0% | 0.04% | -5.3% | |
| EXC | New | Exelon Corporation | $235,000 | – | 5,302 | +100.0% | 0.04% | – |
| MET | Buy | Metlife Inc | $232,000 | +11.5% | 3,879 | +13.6% | 0.04% | +2.9% |
| IYG | iShares US Financial Ser ETFetf | $227,000 | +8.6% | 1,223 | 0.0% | 0.03% | -2.9% | |
| SNAP | New | Snap Inc CL A | $217,000 | – | 3,184 | +100.0% | 0.03% | – |
| SHY | Sell | iShares 1-3 Year Treasry Bond ETFetf | $215,000 | -12.2% | 2,500 | -11.8% | 0.03% | -20.0% |
| PXH | Invesco FTSE Rafi Emerging Markets ETFetf | $210,000 | +4.0% | 8,991 | 0.0% | 0.03% | -3.0% | |
| IJS | iShares S&P Small Cap Valueetf | $213,000 | +4.9% | 2,016 | 0.0% | 0.03% | -5.9% | |
| AGG | Buy | iShares Core US Aggregate Bondetf | $213,000 | +3.4% | 1,850 | +2.2% | 0.03% | -5.9% |
| ABNB | Buy | Airbnb Inc Class A | $211,000 | +5.0% | 1,375 | +28.7% | 0.03% | -3.0% |
| LQD | Sell | iShares iBoxx Invt GRDetf | $206,000 | -0.5% | 1,535 | -3.5% | 0.03% | -8.8% |
| IBB | New | iShares Nasdaq Biotechetf | $205,000 | – | 1,250 | +100.0% | 0.03% | – |
| DEO | New | Diageo PLC F | $207,000 | – | 1,080 | +100.0% | 0.03% | – |
| VOE | Vanguard Mid Cap Valueetf | $209,000 | +4.5% | 1,486 | 0.0% | 0.03% | -6.1% | |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $207,000 | – | 3,281 | +100.0% | 0.03% | – |
| GPN | Sell | Global Payments Inc | $201,000 | -26.1% | 1,073 | -20.4% | 0.03% | -33.3% |
| APPN | Exit | Appian Corp. | $0 | – | -1,550 | -100.0% | -0.03% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4,640 | -100.0% | -0.04% | – |
| JD | Exit | JD.Com Inc. | $0 | – | -3,425 | -100.0% | -0.05% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -3,750 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.