$670 Million is the total value of Abbrea Capital, LLC's 245 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra Short Income ETFetf | $43,041,000 | +4.1% | 848,595 | +4.1% | 6.42% | +3.4% |
| VTIP | Buy | Vanguard Short Term TIP Index ETFetf | $40,140,000 | +0.5% | 763,415 | +0.2% | 5.99% | -0.1% |
| AAPL | Sell | Apple Inc | $33,334,000 | +2.7% | 235,577 | -0.6% | 4.98% | +2.1% |
| MSFT | Buy | Microsoft Corp | $29,505,000 | +5.3% | 104,659 | +1.2% | 4.40% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $26,789,000 | +0.0% | 62,216 | -0.2% | 4.00% | -0.5% |
| OEF | Sell | iShares S&P 100 ETFetf | $22,169,000 | -1.1% | 112,280 | -1.8% | 3.31% | -1.7% |
| AMZN | Buy | Amazon Com Inc | $16,885,000 | -3.6% | 5,140 | +1.0% | 2.52% | -4.1% |
| FB | Sell | Facebook Inc | $16,868,000 | -2.8% | 49,701 | -0.4% | 2.52% | -3.3% |
| V | Sell | Visa Inc | $15,770,000 | -6.5% | 70,799 | -1.8% | 2.35% | -7.0% |
| GOOGL | Buy | Alphabet Inc CL A | $15,501,000 | +9.8% | 5,798 | +0.3% | 2.31% | +9.2% |
| COST | Buy | Costco Wholesale Co | $13,836,000 | +13.7% | 30,791 | +0.1% | 2.06% | +13.0% |
| VO | Buy | Vanguard Mid Cap ETFetf | $12,811,000 | +5.0% | 54,108 | +5.2% | 1.91% | +4.4% |
| JNJ | Sell | Johnson & Johnson | $10,717,000 | -4.2% | 66,361 | -2.2% | 1.60% | -4.7% |
| VEA | Buy | Vanguard FTSE Developedetf | $10,115,000 | +43.3% | 200,329 | +46.2% | 1.51% | +42.5% |
| VWO | Buy | Vanguard FTSE Emergingetf | $9,617,000 | +2.8% | 192,296 | +11.6% | 1.44% | +2.1% |
| PEP | Buy | Pepsico Incorporated | $8,945,000 | +2.7% | 59,469 | +1.2% | 1.34% | +2.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $8,209,000 | +2.1% | 20,746 | +1.9% | 1.22% | +1.4% |
| GOOG | Sell | Alphabet Inc CL C | $8,071,000 | +5.6% | 3,028 | -0.7% | 1.20% | +5.1% |
| BND | Sell | Vanguard Total Bondetf | $7,913,000 | -1.1% | 92,600 | -0.6% | 1.18% | -1.7% |
| PG | Sell | Procter & Gamble | $7,712,000 | +2.9% | 55,168 | -0.7% | 1.15% | +2.2% |
| JPM | Buy | JPMorgan Chase & Co | $7,172,000 | +9.4% | 43,812 | +3.9% | 1.07% | +8.6% |
| IGSB | Sell | iShares 1-5 Year Creditetf | $6,894,000 | -1.2% | 126,179 | -0.8% | 1.03% | -1.7% |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf | $6,207,000 | -2.8% | 75,318 | -2.5% | 0.93% | -3.4% |
| DIS | Buy | Walt Disney Co | $6,132,000 | -3.2% | 36,250 | +0.6% | 0.92% | -3.8% |
| GLD | Sell | SPDR Gold Shares ETFetf | $6,114,000 | -3.8% | 37,233 | -3.0% | 0.91% | -4.3% |
| ORCL | Buy | Oracle Corporation | $5,462,000 | +12.3% | 62,691 | +0.4% | 0.82% | +11.6% |
| NKE | Buy | Nike Inc | $5,442,000 | -5.8% | 37,403 | +0.2% | 0.81% | -6.5% |
| HON | Sell | Honeywell Intl Inc | $5,421,000 | -4.9% | 25,535 | -1.8% | 0.81% | -5.5% |
| BRKB | Buy | Berkshire Hathaway | $4,882,000 | -0.5% | 17,885 | +1.3% | 0.73% | -1.1% |
| VYM | Buy | Vanguard High Dividendetf | $4,872,000 | +5.0% | 47,144 | +6.5% | 0.73% | +4.3% |
| NVDA | Buy | Nvidia Corp | $4,790,000 | +3.1% | 23,122 | +298.2% | 0.72% | +2.4% |
| NEE | Sell | Nextera Energy Inc | $4,527,000 | +7.1% | 57,649 | -0.1% | 0.68% | +6.5% |
| QQQ | Sell | Invesco QQQ Trust | $4,279,000 | -6.5% | 11,938 | -7.4% | 0.64% | -7.0% |
| VPL | Sell | Vanguard FTSE Pacificetf | $3,946,000 | -2.1% | 48,696 | -0.5% | 0.59% | -2.6% |
| HD | Sell | Home Depot Inc | $3,931,000 | -2.9% | 11,976 | -5.6% | 0.59% | -3.5% |
| PFE | Buy | Pfizer Incorporated | $3,917,000 | +13.5% | 91,077 | +3.4% | 0.58% | +12.9% |
| JMST | Buy | JPMorgan Ultra Short Muni Income ETFetf | $3,916,000 | +312.2% | 76,675 | +312.2% | 0.58% | +309.1% |
| ABT | Sell | Abbott Laboratories | $3,866,000 | +1.6% | 32,725 | -0.3% | 0.58% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $3,851,000 | +6.1% | 70,744 | +3.3% | 0.58% | +5.5% |
| MMM | Buy | 3M Company | $3,711,000 | -11.1% | 21,156 | +0.7% | 0.55% | -11.6% |
| PYPL | Sell | Paypal Holdings | $3,704,000 | -15.3% | 14,234 | -5.1% | 0.55% | -15.7% |
| INTC | Sell | Intel Corp | $3,698,000 | -7.1% | 69,405 | -2.1% | 0.55% | -7.7% |
| GLDM | Sell | SPDR Gold Mini ETF | $3,683,000 | -3.7% | 210,914 | -2.9% | 0.55% | -4.2% |
| CVX | Sell | Chevron Corporation | $3,655,000 | -12.1% | 36,030 | -9.2% | 0.55% | -12.5% |
| FDX | Sell | Fedex Corporation | $3,618,000 | -27.4% | 16,443 | -1.3% | 0.54% | -27.8% |
| ABBV | Buy | Abbvie Inc | $3,526,000 | -3.2% | 32,685 | +1.1% | 0.53% | -3.8% |
| STPZ | PIMCO 1-5 Year US TIPSetf | $3,519,000 | -0.4% | 64,144 | 0.0% | 0.52% | -0.9% | |
| QCOM | Sell | Qualcomm Inc | $3,422,000 | -13.4% | 26,529 | -4.0% | 0.51% | -13.8% |
| MRK | Sell | Merck & Co Inc | $3,418,000 | -5.7% | 45,121 | -2.4% | 0.51% | -6.2% |
| Nestle SA Ord F | $3,324,000 | -2.9% | 27,470 | 0.0% | 0.50% | -3.5% | ||
| BAC | Buy | Bank Of America Corp | $3,214,000 | +5.9% | 75,711 | +2.9% | 0.48% | +5.3% |
| CAT | Buy | Caterpillar Inc | $3,162,000 | -11.7% | 16,471 | +0.1% | 0.47% | -12.3% |
| CL | Buy | Colgate-Palmolive Co | $3,083,000 | -4.8% | 40,795 | +2.5% | 0.46% | -5.3% |
| IVV | iShares Core S&P 500etf | $3,064,000 | +0.2% | 7,113 | 0.0% | 0.46% | -0.4% | |
| EEM | Sell | iShares MSCI Emergingetf | $3,053,000 | -16.6% | 60,599 | -8.7% | 0.46% | -17.1% |
| IJR | Sell | iShares S&P Small Cap Coreetf | $2,865,000 | -3.5% | 26,237 | -0.2% | 0.43% | -4.0% |
| TSLA | Buy | Tesla Motors Inc | $2,779,000 | +23.8% | 3,583 | +8.5% | 0.42% | +23.1% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $2,663,000 | -5.2% | 91,907 | -1.2% | 0.40% | -5.9% |
| ADBE | Buy | Adobe Systems Inc | $2,606,000 | -1.3% | 4,527 | +0.4% | 0.39% | -2.0% |
| RTX | Buy | Raytheon Technologies Co | $2,563,000 | +2.2% | 29,815 | +1.4% | 0.38% | +1.6% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,492,000 | +1.9% | 31,946 | +3.1% | 0.37% | +1.4% |
| CMCSA | Buy | Comcast Corporation | $2,463,000 | +0.7% | 44,028 | +2.6% | 0.37% | +0.3% |
| MCD | Sell | MC Donalds Corp | $2,455,000 | -0.2% | 10,180 | -4.4% | 0.37% | -1.1% |
| VZ | Sell | Verizon Communication | $2,450,000 | -7.1% | 45,363 | -3.6% | 0.37% | -7.6% |
| XOM | Sell | Exxon Mobil Corp | $2,444,000 | -8.8% | 41,549 | -2.2% | 0.36% | -9.2% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $2,290,000 | -0.6% | 22,012 | -0.7% | 0.34% | -1.2% |
| UNH | Buy | UnitedHealth Group | $2,270,000 | +3.5% | 5,810 | +6.1% | 0.34% | +3.0% |
| CRM | Sell | Salesforce Com | $2,221,000 | +10.9% | 8,188 | -0.1% | 0.33% | +10.3% |
| VTI | Vanguard Total Stocketf | $2,085,000 | -0.3% | 9,388 | 0.0% | 0.31% | -1.0% | |
| SCHF | Sell | Schwab Internationaletf | $2,085,000 | -4.0% | 53,871 | -2.1% | 0.31% | -4.6% |
| SYK | Buy | Stryker Corp | $2,072,000 | +2.7% | 7,837 | +1.2% | 0.31% | +2.0% |
| LLY | Sell | Eli Lilly & Company | $2,055,000 | -2.1% | 8,895 | -2.8% | 0.31% | -2.5% |
| CNI | Buy | Canadian Natl Railwy F | $1,982,000 | +10.2% | 17,137 | +0.6% | 0.30% | +9.6% |
| MA | Sell | Mastercard Inc | $1,939,000 | -6.6% | 5,578 | -1.9% | 0.29% | -7.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,934,000 | -3.9% | 13,879 | -2.8% | 0.29% | -4.3% |
| TGT | Buy | Target Corporation | $1,921,000 | -2.4% | 8,399 | +3.1% | 0.29% | -3.0% |
| NSRGY | Sell | Nestle SA F | $1,904,000 | -24.4% | 15,841 | -21.5% | 0.28% | -24.9% |
| ECL | Buy | Ecolab Inc | $1,888,000 | +1.4% | 9,030 | +0.1% | 0.28% | +0.7% |
| SCHD | Buy | Schwab US Dividendetf | $1,876,000 | -1.5% | 25,276 | +0.3% | 0.28% | -2.1% |
| MDLZ | Sell | Mondelez Intl | $1,846,000 | -7.6% | 31,541 | -0.9% | 0.28% | -8.0% |
| AMGN | Buy | Amgen Incorporated | $1,807,000 | -8.9% | 8,499 | +4.4% | 0.27% | -9.4% |
| XLB | Buy | Materials Sector SPDR ETFetf | $1,789,000 | +2.3% | 22,612 | +6.4% | 0.27% | +1.9% |
| IWB | Buy | iShares Russell 1000etf | $1,786,000 | +6.1% | 7,390 | +6.2% | 0.27% | +5.5% |
| VNQ | Buy | Vanguard REIT ETFetf | $1,667,000 | +20.5% | 16,376 | +20.5% | 0.25% | +19.7% |
| DHR | Buy | Danaher Corp | $1,593,000 | +21.9% | 5,230 | +7.5% | 0.24% | +21.4% |
| UNP | Buy | Union Pacific Corp | $1,574,000 | -10.3% | 8,028 | +0.7% | 0.24% | -10.6% |
| NFLX | Sell | Netflix Inc | $1,566,000 | +13.2% | 2,566 | -2.1% | 0.23% | +12.5% |
| IWR | Buy | iShares Russell Mid Capetf | $1,494,000 | -1.0% | 19,101 | +0.3% | 0.22% | -1.8% |
| SCHE | Sell | Schwab Emerging Marketsetf | $1,462,000 | -7.4% | 47,961 | -0.1% | 0.22% | -8.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,379,000 | -11.4% | 10,324 | -10.6% | 0.21% | -12.0% |
| EMR | Sell | Emerson Electric Co | $1,362,000 | -2.3% | 14,455 | -0.2% | 0.20% | -2.9% |
| PNC | Buy | PNC Financial SRVCS | $1,360,000 | +3.8% | 6,952 | +1.2% | 0.20% | +3.0% |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $1,357,000 | -0.6% | 9,059 | 0.0% | 0.20% | -1.0% | |
| KO | Sell | Coca Cola Company | $1,348,000 | -3.2% | 25,495 | -0.1% | 0.20% | -3.8% |
| BLK | Buy | BlackRock Inc | $1,329,000 | -2.4% | 1,585 | +1.9% | 0.20% | -2.9% |
| UPS | Buy | United Parcel SRVC | $1,288,000 | -1.5% | 7,073 | +12.6% | 0.19% | -2.0% |
| MS | Buy | Morgan Stanley | $1,273,000 | +15.2% | 13,085 | +8.6% | 0.19% | +14.5% |
| USB | Buy | U S Bancorp | $1,247,000 | +12.4% | 20,817 | +7.7% | 0.19% | +11.4% |
| BASFY | Basf Se F | $1,230,000 | -4.0% | 64,583 | 0.0% | 0.18% | -4.2% | |
| SDY | SPDR S&P Dividend ETFetf | $1,229,000 | -3.9% | 10,458 | 0.0% | 0.18% | -4.7% | |
| SCHM | Charles Schwab US MC ETFetf | $1,219,000 | -2.0% | 15,900 | 0.0% | 0.18% | -2.7% | |
| ABNB | Buy | Airbnb Inc Class A | $1,184,000 | +461.1% | 7,057 | +413.2% | 0.18% | +453.1% |
| SIEGY | Siemens A G F | $1,111,000 | +3.2% | 13,526 | 0.0% | 0.17% | +2.5% | |
| ACN | Sell | Accenture PLC CL A F | $1,112,000 | +3.2% | 3,477 | -4.9% | 0.17% | +2.5% |
| XLF | Financial Sector SPDR ETFetf | $1,107,000 | +2.3% | 29,484 | 0.0% | 0.16% | +1.9% | |
| DVY | Sell | iShares Select Dividendetf | $1,092,000 | -4.4% | 9,516 | -2.8% | 0.16% | -4.7% |
| ADP | Buy | Auto Data Processing | $1,075,000 | +28.1% | 5,354 | +27.4% | 0.16% | +27.0% |
| CARR | Carrier Global Corp | $1,048,000 | +6.2% | 20,251 | 0.0% | 0.16% | +5.4% | |
| SBUX | Sell | Starbucks Corp | $1,031,000 | -1.9% | 9,349 | -0.6% | 0.15% | -2.5% |
| DOCU | Buy | Docusign Inc | $1,024,000 | +16.0% | 3,979 | +26.0% | 0.15% | +15.0% |
| UMPQ | Umpqua Holdings Corp | $1,019,000 | +9.7% | 50,338 | 0.0% | 0.15% | +9.4% | |
| BA | Buy | Boeing Co | $1,018,000 | +36.5% | 4,630 | +48.6% | 0.15% | +35.7% |
| NVS | NOVARTIS AG F | $968,000 | -10.3% | 11,831 | 0.0% | 0.14% | -11.1% | |
| TMO | Buy | Thermo Fisher | $952,000 | +69.7% | 1,665 | +49.9% | 0.14% | +69.0% |
| MRNA | Sell | Moderna Inc | $929,000 | +35.6% | 2,415 | -17.2% | 0.14% | +35.0% |
| SAP | SAP Sponsored F | $931,000 | -3.9% | 6,896 | 0.0% | 0.14% | -4.1% | |
| SHOP | Buy | Shopify Inc | $895,000 | -3.9% | 660 | +3.6% | 0.13% | -4.3% |
| OTIS | Otis Worldwide Corp | $892,000 | +0.7% | 10,840 | 0.0% | 0.13% | 0.0% | |
| SQ | Buy | Square Inc | $891,000 | +1.1% | 3,713 | +2.8% | 0.13% | +0.8% |
| SO | Buy | Southern Company | $884,000 | +5.4% | 14,267 | +2.9% | 0.13% | +4.8% |
| STT | State Street Corp | $881,000 | +3.0% | 10,325 | 0.0% | 0.13% | +2.3% | |
| AFL | Aflac Inc | $880,000 | -2.9% | 16,890 | 0.0% | 0.13% | -3.7% | |
| IOO | iShares Global 100 ETFetf | $878,000 | +0.2% | 12,340 | 0.0% | 0.13% | -0.8% | |
| IJH | iShares Core S&P Mid Capetf | $881,000 | -2.1% | 3,350 | 0.0% | 0.13% | -3.0% | |
| GIS | Buy | General Mills Inc | $861,000 | +1.7% | 14,400 | +3.6% | 0.13% | +1.6% |
| XLE | Buy | Energy Sector SPDR ETFetf | $855,000 | +9.5% | 16,408 | +13.2% | 0.13% | +9.4% |
| GS | Buy | Goldman Sachs Group | $851,000 | +22.4% | 2,250 | +23.0% | 0.13% | +22.1% |
| XLK | Buy | Technology Select Sectoretf | $848,000 | +10.6% | 5,677 | +9.3% | 0.13% | +10.4% |
| LOW | Sell | Lowes Companies Inc | $844,000 | -16.4% | 4,160 | -20.1% | 0.13% | -17.1% |
| NOW | Sell | Service Now Inc | $815,000 | -4.2% | 1,309 | -15.5% | 0.12% | -4.7% |
| MDT | Sell | Medtronic PLC F | $814,000 | -1.6% | 6,465 | -2.4% | 0.12% | -2.4% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $801,000 | +13.9% | 12,545 | +12.8% | 0.12% | +13.2% |
| OMC | Omnicom Group Inc | $790,000 | -9.3% | 10,800 | 0.0% | 0.12% | -9.9% | |
| SPG | Buy | Simon PPTY Group | $785,000 | +8.3% | 6,038 | +8.6% | 0.12% | +7.3% |
| AMD | Buy | Advanced Micro Devices | $773,000 | +115.9% | 7,515 | +97.0% | 0.12% | +113.0% |
| XLV | Buy | Health Care Sector SPDR ETFetf | $748,000 | +8.1% | 5,877 | +7.0% | 0.11% | +7.7% |
| VB | Buy | Vanguard Small Cap ETFetf | $743,000 | +0.7% | 3,400 | +3.8% | 0.11% | 0.0% |
| WBA | Sell | Walgreens Boots Alli | $707,000 | -18.2% | 15,025 | -8.5% | 0.11% | -18.5% |
| PRF | Invesco FTSE Rafi US 1000 ETFetf | $711,000 | -1.1% | 4,487 | 0.0% | 0.11% | -1.9% | |
| WFC | Buy | Wells Fargo & Co | $707,000 | +10.8% | 15,231 | +8.2% | 0.11% | +10.4% |
| AVGO | Buy | Broadcom Limited | $713,000 | +10.4% | 1,470 | +8.5% | 0.11% | +9.3% |
| T | Sell | A T & T Inc | $704,000 | -8.9% | 26,082 | -2.9% | 0.10% | -9.5% |
| RHHBY | Sell | Roche HLDG AG F | $698,000 | -23.2% | 15,343 | -20.7% | 0.10% | -23.5% |
| JEF | Jefferies Financial | $682,000 | +8.6% | 18,360 | 0.0% | 0.10% | +8.5% | |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $672,000 | +2.0% | 6,375 | +1.4% | 0.10% | +1.0% |
| COP | Buy | Conocophillips | $664,000 | +12.7% | 9,798 | +1.3% | 0.10% | +12.5% |
| CVS | Buy | CVS Health Corp | $662,000 | +3.1% | 7,797 | +1.3% | 0.10% | +3.1% |
| LIN | Buy | Linde PLC F | $666,000 | +5.2% | 2,271 | +3.7% | 0.10% | +4.2% |
| XLRE | Buy | Real Estate Select SPDR ETFetf | $656,000 | +15.1% | 14,749 | +14.8% | 0.10% | +14.0% |
| IBM | Sell | IBM Corp | $652,000 | -18.6% | 4,691 | -14.1% | 0.10% | -19.2% |
| FRFHF | Fairfax Financial HL F | $645,000 | -8.1% | 1,600 | 0.0% | 0.10% | -8.6% | |
| ENPH | Buy | Enphase Energy Inc | $639,000 | -13.1% | 4,260 | +6.5% | 0.10% | -13.6% |
| IWF | Buy | iShares Russell 1000 Growthetf | $623,000 | +8.0% | 2,273 | +7.0% | 0.09% | +6.9% |
| MELI | Mercadolibre Inc | $603,000 | +7.9% | 359 | 0.0% | 0.09% | +7.1% | |
| ALL | Buy | Allstate Corporation | $594,000 | +0.8% | 4,634 | +3.2% | 0.09% | +1.1% |
| AMT | Sell | American Tower Corp | $594,000 | -2.6% | 2,226 | -1.1% | 0.09% | -3.3% |
| IWM | Sell | iShares Russell 2000etf | $579,000 | -7.1% | 2,649 | -2.5% | 0.09% | -8.5% |
| TXN | Buy | Texas Instruments | $570,000 | +4.6% | 2,963 | +4.6% | 0.08% | +3.7% |
| BMY | Sell | Bristol-Myers Squibb | $549,000 | -21.9% | 9,207 | -12.5% | 0.08% | -22.6% |
| COF | Capital One Finl | $528,000 | +4.8% | 3,260 | 0.0% | 0.08% | +3.9% | |
| HBI | Hanesbrands Inc | $524,000 | -8.1% | 30,536 | 0.0% | 0.08% | -9.3% | |
| UL | Buy | Unilever PLC F | $503,000 | -1.4% | 9,277 | +6.5% | 0.08% | -2.6% |
| AXP | Sell | American Express Co | $486,000 | -6.5% | 2,899 | -7.9% | 0.07% | -6.4% |
| TIP | iShares TIPS Bond ETFetf | $487,000 | -0.2% | 3,812 | 0.0% | 0.07% | 0.0% | |
| PM | Buy | Philip Morris Intl | $480,000 | +8.8% | 5,002 | +13.6% | 0.07% | +9.1% |
| DLR | Sell | Digital Realty Trust | $470,000 | -8.9% | 3,254 | -5.2% | 0.07% | -9.1% |
| IJT | iShares S&P Small Cap Growthetf | $455,000 | -1.9% | 3,500 | 0.0% | 0.07% | -2.9% | |
| LMT | Sell | Lockheed Martin Corp | $450,000 | -10.0% | 1,305 | -1.2% | 0.07% | -10.7% |
| GM | Buy | General Motors Co | $449,000 | -2.8% | 8,510 | +8.9% | 0.07% | -2.9% |
| CRWD | Buy | Crowdstrike | $439,000 | +3.8% | 1,787 | +6.1% | 0.07% | +3.1% |
| WELL | Buy | Welltower Inc | $441,000 | +1.8% | 5,351 | +2.8% | 0.07% | +1.5% |
| BEN | Franklin Resources | $434,000 | -7.1% | 14,475 | 0.0% | 0.06% | -7.1% | |
| XLY | Consumer Discretionary Sector SPDR ETFetf | $436,000 | +0.7% | 2,427 | 0.0% | 0.06% | 0.0% | |
| IVW | Sell | iShares S&P 500 Growthetf | $428,000 | -18.9% | 5,786 | -20.3% | 0.06% | -19.0% |
| BKNG | Buy | Booking Holdings Inc | $420,000 | +10.2% | 177 | +1.7% | 0.06% | +10.5% |
| APTV | Aptiv PLC F | $423,000 | -5.4% | 2,840 | 0.0% | 0.06% | -6.0% | |
| ZG | Zillow Group Inc | $421,000 | -27.7% | 4,749 | 0.0% | 0.06% | -27.6% | |
| DD | DuPont De Nemours Inc | $412,000 | -12.2% | 6,055 | 0.0% | 0.06% | -12.9% | |
| ASML | ASML HLDGS NV | $399,000 | +7.8% | 535 | 0.0% | 0.06% | +7.1% | |
| ZTS | Buy | Zoetis Inc | $388,000 | +5.1% | 1,997 | +0.8% | 0.06% | +5.5% |
| VV | Vanguard Large Cap ETFetf | $387,000 | 0.0% | 1,927 | 0.0% | 0.06% | 0.0% | |
| DOW | Dow Inc | $386,000 | -9.2% | 6,709 | 0.0% | 0.06% | -9.4% | |
| PBW | Buy | Invesco Wilderhill Clean Energy ETFetf | $379,000 | +4.1% | 4,903 | +25.6% | 0.06% | +3.6% |
| EL | Buy | Estee Lauder co Inc | $383,000 | +17.5% | 1,276 | +24.4% | 0.06% | +16.3% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $374,000 | -0.3% | 3,600 | +0.2% | 0.06% | 0.0% |
| INTU | Buy | Intuit Inc | $370,000 | +20.5% | 686 | +9.6% | 0.06% | +19.6% |
| FR | First Industrial RLT | $371,000 | -0.5% | 7,096 | 0.0% | 0.06% | -1.8% | |
| SPGI | Buy | S & P Global Inc | $359,000 | +10.8% | 845 | +7.0% | 0.05% | +10.2% |
| IYJ | iShares US Industrialsetf | $364,000 | -3.7% | 3,400 | 0.0% | 0.05% | -5.3% | |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $359,000 | +5.3% | 16,585 | +14.2% | 0.05% | +5.9% |
| CTVA | Buy | Corteva Inc | $355,000 | -0.6% | 8,443 | +4.9% | 0.05% | -1.9% |
| C | Buy | Citigroup Inc | $351,000 | +12.5% | 4,999 | +13.3% | 0.05% | +10.6% |
| MMC | Marsh & MC Lennan Co | $340,000 | +7.6% | 2,248 | 0.0% | 0.05% | +8.5% | |
| New | Jones Lang Lasalle Incom E Property Trust Inc Clareit | $339,000 | – | 26,738 | +100.0% | 0.05% | – | |
| DIA | Sell | SPDR Dow Jonesetf | $336,000 | -8.4% | 991 | -6.8% | 0.05% | -9.1% |
| MCO | Moodys Corp | $325,000 | -2.1% | 916 | 0.0% | 0.05% | -2.0% | |
| CHTR | Buy | Charter Communicatn | $323,000 | +7.0% | 444 | +6.0% | 0.05% | +6.7% |
| ETV | New | Eaton Vance Tax Managedclosed end fund | $321,000 | – | 20,075 | +100.0% | 0.05% | – |
| MET | Buy | Metlife Inc | $316,000 | +36.2% | 5,112 | +31.8% | 0.05% | +34.3% |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETFetf | $314,000 | +2.6% | 7,650 | 0.0% | 0.05% | +2.2% | |
| USMV | Sell | iShares MSCI USA Minetf | $318,000 | -8.6% | 4,325 | -8.5% | 0.05% | -9.6% |
| DSI | iShares MSCI KLD 400 | $311,000 | +0.6% | 3,732 | 0.0% | 0.05% | 0.0% | |
| XEL | Xcel Energy Inc | $307,000 | -5.0% | 4,874 | 0.0% | 0.05% | -4.2% | |
| ROKU | Roku I N C Class A | $304,000 | -31.7% | 969 | 0.0% | 0.04% | -32.8% | |
| ALNY | Alnylam Pharmaceutl | $297,000 | +11.2% | 1,575 | 0.0% | 0.04% | +10.0% | |
| AGG | Buy | iShares Core US Aggregate Bondetf | $298,000 | +39.9% | 2,595 | +40.3% | 0.04% | +37.5% |
| SCHW | Charles Schwab Corp | $297,000 | 0.0% | 4,079 | 0.0% | 0.04% | -2.2% | |
| ITW | Buy | Illinois Tool Works | $290,000 | -5.8% | 1,397 | +1.8% | 0.04% | -6.5% |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $280,000 | -2.4% | 1,534 | 0.0% | 0.04% | -2.3% | |
| ABB | Abb LTD F | $281,000 | -1.7% | 8,416 | 0.0% | 0.04% | -2.3% | |
| WM | Buy | Waste Management Inc | $284,000 | +10.5% | 1,903 | +3.6% | 0.04% | +7.7% |
| DUK | Sell | Duke Energy Corp | $267,000 | -9.8% | 2,735 | -8.7% | 0.04% | -9.1% |
| MDY | Buy | SPDR S&P Midcap 400 ETFetf | $268,000 | +6.8% | 555 | +8.8% | 0.04% | +5.3% |
| MO | Buy | Altria Group Inc | $265,000 | -2.6% | 5,715 | +2.1% | 0.04% | -2.4% |
| TWTR | New | Twitter, Inc. | $262,000 | – | 4,343 | +100.0% | 0.04% | – |
| New | General Electric Co | $258,000 | – | 2,506 | +100.0% | 0.04% | – | |
| TCBK | Trico Bancshs Chico | $261,000 | +2.0% | 6,004 | 0.0% | 0.04% | +2.6% | |
| EXC | Exelon Corporation | $256,000 | +8.9% | 5,302 | 0.0% | 0.04% | +8.6% | |
| DXCM | New | Dexcom Inc | $251,000 | – | 459 | +100.0% | 0.04% | – |
| IYK | iShares US Consumer Goods ETFetf | $251,000 | -2.3% | 1,400 | 0.0% | 0.04% | -5.1% | |
| SNAP | Buy | Snap Inc CL A | $240,000 | +10.6% | 3,250 | +2.1% | 0.04% | +9.1% |
| ETG | New | Eaton Vance Tax Adv GLBLclosed end fund | $239,000 | – | 11,250 | +100.0% | 0.04% | – |
| COUP | Buy | Coupa Software | $239,000 | -0.4% | 1,089 | +19.0% | 0.04% | 0.0% |
| IBB | Buy | iShares Nasdaq Biotechetf | $232,000 | +13.2% | 1,435 | +14.8% | 0.04% | +12.9% |
| New | Grayscale Ethereumclosed end fund | $233,000 | – | 8,211 | +100.0% | 0.04% | – | |
| XLI | New | Industrial Sector SPDR ETFetf | $230,000 | – | 2,353 | +100.0% | 0.03% | – |
| IYG | iShares US Financial Ser ETFetf | $230,000 | +1.3% | 1,223 | 0.0% | 0.03% | 0.0% | |
| CME | New | Cme Group Inc | $229,000 | – | 1,185 | +100.0% | 0.03% | – |
| TTEK | New | Tetra Tech Inc | $221,000 | – | 1,480 | +100.0% | 0.03% | – |
| MTCH | New | Match Group Inc New | $222,000 | – | 1,412 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDENDetf | $222,000 | – | 1,443 | +100.0% | 0.03% | – |
| IWD | New | iShares Russell 1000 Valueetf | $213,000 | – | 1,363 | +100.0% | 0.03% | – |
| WDAY | New | Workday Inc | $213,000 | – | 854 | +100.0% | 0.03% | – |
| BHP | BHP Billiton LTD F | $206,000 | -26.4% | 3,850 | 0.0% | 0.03% | -26.2% | |
| SPYG | SPDR S&P 500 Growth ETFetf | $210,000 | +1.4% | 3,281 | 0.0% | 0.03% | 0.0% | |
| FRC | New | First Republic Bank | $205,000 | – | 1,061 | +100.0% | 0.03% | – |
| ATVI | Activision Blizzard | $206,000 | -18.9% | 2,660 | 0.0% | 0.03% | -18.4% | |
| IWP | New | iShares Russell Mid Cap Growthetf | $205,000 | – | 1,830 | +100.0% | 0.03% | – |
| VOE | Vanguard Mid Cap Valueetf | $207,000 | -1.0% | 1,486 | 0.0% | 0.03% | 0.0% | |
| YUM | New | Yum Brands Inc | $203,000 | – | 1,661 | +100.0% | 0.03% | – |
| IJS | iShares S&P Small Cap Valueetf | $203,000 | -4.7% | 2,016 | 0.0% | 0.03% | -6.2% | |
| PXH | Invesco FTSE Rafi Emerging Markets ETFetf | $201,000 | -4.3% | 8,991 | 0.0% | 0.03% | -6.2% | |
| CI | Sell | CIGNA Corp | $200,000 | -18.0% | 1,001 | -2.7% | 0.03% | -18.9% |
| BX | New | Blackstone Group Inc | $202,000 | – | 1,740 | +100.0% | 0.03% | – |
| ALC | New | Alcon Inc F | $201,000 | – | 2,492 | +100.0% | 0.03% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,073 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo PLC F | $0 | – | -1,080 | -100.0% | -0.03% | – |
| LQD | Exit | iShares iBoxx Invt GRDetf | $0 | – | -1,535 | -100.0% | -0.03% | – |
| SHY | Exit | iShares 1-3 Year Treasry Bond ETFetf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CVNA | Exit | Carvana Co | $0 | – | -975 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global | $0 | – | -5,914 | -100.0% | -0.06% | – |
| TCEHY | Exit | Tencent Holdings TCEHY | $0 | – | -6,733 | -100.0% | -0.08% | – |
| WORK | Exit | Slack Technologies Inc Class A | $0 | – | -12,077 | -100.0% | -0.08% | – |
| BABA | Exit | Alibaba Group Holdings | $0 | – | -5,785 | -100.0% | -0.20% | – |
| GXC | Exit | SPDR S&P China ETFetf | $0 | – | -45,999 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.