$742 Million is the total value of Abbrea Capital, LLC's 248 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $42,186,000 | +26.6% | 237,573 | +0.8% | 5.68% | +14.2% |
| VTIP | Buy | Vanguard Short Term TIP Index ETFetf | $40,595,000 | +1.1% | 789,778 | +3.5% | 5.47% | -8.7% |
| JPST | Sell | JPMorgan Ultra Short Income ETFetf | $38,735,000 | -10.0% | 766,973 | -9.6% | 5.22% | -18.8% |
| MSFT | Buy | Microsoft Corp | $35,482,000 | +20.3% | 105,502 | +0.8% | 4.78% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $30,395,000 | +13.5% | 63,776 | +2.5% | 4.09% | +2.4% |
| OEF | Buy | iShares S&P 100 ETFetf | $24,919,000 | +12.4% | 113,720 | +1.3% | 3.36% | +1.5% |
| COST | Buy | Costco Wholesale Co | $17,678,000 | +27.8% | 31,140 | +1.1% | 2.38% | +15.3% |
| AMZN | Buy | Amazon Com Inc | $17,665,000 | +4.6% | 5,298 | +3.1% | 2.38% | -5.6% |
| GOOGL | Buy | Alphabet Inc CL A | $17,124,000 | +10.5% | 5,911 | +1.9% | 2.31% | -0.3% |
| FB | Buy | Facebook Inc | $16,922,000 | +0.3% | 50,310 | +1.2% | 2.28% | -9.5% |
| V | Buy | Visa Inc | $15,458,000 | -2.0% | 71,332 | +0.8% | 2.08% | -11.6% |
| VO | Buy | Vanguard Mid Cap ETFetf | $14,730,000 | +15.0% | 57,818 | +6.9% | 1.98% | +3.8% |
| JNJ | Buy | Johnson & Johnson | $11,648,000 | +8.7% | 68,089 | +2.6% | 1.57% | -1.9% |
| PEP | Buy | Pepsico Incorporated | $10,748,000 | +20.2% | 61,490 | +3.4% | 1.45% | +8.5% |
| VEA | Buy | Vanguard FTSE Developedetf | $10,680,000 | +5.6% | 209,173 | +4.4% | 1.44% | -4.7% |
| VCSH | Buy | Vanguard Short Term Cor BD ETFetf | $10,450,000 | +68.4% | 128,604 | +70.7% | 1.41% | +52.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $9,595,000 | +16.9% | 21,978 | +5.9% | 1.29% | +5.5% |
| PG | Buy | Procter & Gamble | $9,308,000 | +20.7% | 56,904 | +3.1% | 1.25% | +8.9% |
| VWO | Sell | Vanguard FTSE Emergingetf | $9,156,000 | -4.8% | 185,113 | -3.7% | 1.23% | -14.1% |
| GOOG | Buy | Alphabet Inc CL C | $8,851,000 | +9.7% | 3,059 | +1.0% | 1.19% | -1.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,108,000 | -0.9% | 44,889 | +2.5% | 0.96% | -10.6% |
| JMST | Buy | JPMorgan Ultra Short Muni Income ETFetf | $7,036,000 | +79.7% | 137,760 | +79.7% | 0.95% | +62.1% |
| NVDA | Buy | Nvidia Corp | $6,961,000 | +45.3% | 23,668 | +2.4% | 0.94% | +31.2% |
| GLD | Buy | SPDR Gold Shares ETFetf | $6,816,000 | +11.5% | 39,867 | +7.1% | 0.92% | +0.5% |
| VYM | Buy | Vanguard High Dividendetf | $6,717,000 | +37.9% | 59,914 | +27.1% | 0.90% | +24.5% |
| IGSB | Sell | iShares 1-5 Year Creditetf | $6,586,000 | -4.5% | 122,234 | -3.1% | 0.89% | -13.8% |
| NKE | Sell | Nike Inc | $6,210,000 | +14.1% | 37,260 | -0.4% | 0.84% | +3.0% |
| DIS | Sell | Walt Disney Co | $5,537,000 | -9.7% | 35,746 | -1.4% | 0.75% | -18.5% |
| ORCL | Sell | Oracle Corporation | $5,462,000 | 0.0% | 62,636 | -0.1% | 0.74% | -9.7% |
| NEE | Buy | Nextera Energy Inc | $5,420,000 | +19.7% | 58,055 | +0.7% | 0.73% | +8.0% |
| PFE | Buy | Pfizer Incorporated | $5,399,000 | +37.8% | 91,437 | +0.4% | 0.73% | +24.3% |
| BRKB | Sell | Berkshire Hathaway | $5,322,000 | +9.0% | 17,799 | -0.5% | 0.72% | -1.6% |
| HON | Sell | Honeywell Intl Inc | $5,267,000 | -2.8% | 25,258 | -1.1% | 0.71% | -12.4% |
| QQQ | Buy | Invesco QQQ Trust | $5,181,000 | +21.1% | 13,023 | +9.1% | 0.70% | +9.2% |
| STPZ | Buy | PIMCO 1-5 Year US TIPSetf | $5,035,000 | +43.1% | 90,992 | +41.9% | 0.68% | +29.1% |
| HD | Buy | Home Depot Inc | $5,002,000 | +27.2% | 12,052 | +0.6% | 0.67% | +14.8% |
| QCOM | Buy | Qualcomm Inc | $4,901,000 | +43.2% | 26,801 | +1.0% | 0.66% | +29.2% |
| ABT | Buy | Abbott Laboratories | $4,724,000 | +22.2% | 33,566 | +2.6% | 0.64% | +10.2% |
| CSCO | Buy | Cisco Systems Inc | $4,535,000 | +17.8% | 71,564 | +1.2% | 0.61% | +6.3% |
| CVX | Buy | Chevron Corporation | $4,504,000 | +23.2% | 38,383 | +6.5% | 0.61% | +11.2% |
| ABBV | Buy | Abbvie Inc | $4,465,000 | +26.6% | 32,975 | +0.9% | 0.60% | +14.3% |
| BND | Sell | Vanguard Total Bondetf | $4,241,000 | -46.4% | 50,047 | -46.0% | 0.57% | -51.7% |
| FDX | Sell | Fedex Corporation | $4,213,000 | +16.4% | 16,288 | -0.9% | 0.57% | +5.0% |
| MMM | Sell | 3M Company | $3,728,000 | +0.5% | 20,986 | -0.8% | 0.50% | -9.4% |
| TSLA | Sell | Tesla Motors Inc | $3,715,000 | +33.7% | 3,515 | -1.9% | 0.50% | +20.5% |
| Sell | Nestle SA Ord F | $3,654,000 | +9.9% | 26,720 | -2.7% | 0.49% | -0.8% | |
| GLDM | Sell | SPDR Gold Mini ETF | $3,620,000 | -1.7% | 199,099 | -5.6% | 0.49% | -11.3% |
| INTC | Sell | Intel Corp | $3,539,000 | -4.3% | 68,720 | -1.0% | 0.48% | -13.6% |
| MRK | Buy | Merck & Co Inc | $3,511,000 | +2.7% | 45,394 | +0.6% | 0.47% | -7.3% |
| BAC | Buy | Bank Of America Corp | $3,507,000 | +9.1% | 78,831 | +4.1% | 0.47% | -1.7% |
| CL | Buy | Colgate-Palmolive Co | $3,492,000 | +13.3% | 40,915 | +0.3% | 0.47% | +2.2% |
| IVV | Buy | iShares Core S&P 500etf | $3,435,000 | +12.1% | 7,202 | +1.3% | 0.46% | +1.3% |
| CAT | Buy | Caterpillar Inc | $3,425,000 | +8.3% | 16,566 | +0.6% | 0.46% | -2.3% |
| VPL | Sell | Vanguard FTSE Pacificetf | $3,372,000 | -14.5% | 43,221 | -11.2% | 0.45% | -22.9% |
| IJR | Buy | iShares S&P Small Cap Coreetf | $3,321,000 | +15.9% | 29,000 | +10.5% | 0.45% | +4.4% |
| UNH | Buy | UnitedHealth Group | $3,299,000 | +45.3% | 6,569 | +13.1% | 0.44% | +31.0% |
| EEM | Buy | iShares MSCI Emergingetf | $3,045,000 | -0.3% | 62,310 | +2.8% | 0.41% | -10.1% |
| MCD | Buy | MC Donalds Corp | $2,879,000 | +17.3% | 10,738 | +5.5% | 0.39% | +6.0% |
| SCHF | Buy | Schwab Internationaletf | $2,689,000 | +29.0% | 69,099 | +28.3% | 0.36% | +16.4% |
| ADBE | Buy | Adobe Systems Inc | $2,666,000 | +2.3% | 4,701 | +3.8% | 0.36% | -7.7% |
| RTX | Buy | Raytheon Technologies Co | $2,650,000 | +3.4% | 30,798 | +3.3% | 0.36% | -6.8% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $2,566,000 | -3.6% | 87,532 | -4.8% | 0.35% | -12.8% |
| PYPL | Sell | Paypal Holdings | $2,553,000 | -31.1% | 13,536 | -4.9% | 0.34% | -37.8% |
| LLY | Buy | Eli Lilly & Company | $2,550,000 | +24.1% | 9,233 | +3.8% | 0.34% | +11.7% |
| XOM | Buy | Exxon Mobil Corp | $2,545,000 | +4.1% | 41,597 | +0.1% | 0.34% | -6.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,518,000 | +1.0% | 31,931 | -0.0% | 0.34% | -8.9% |
| SCHX | Schwab US Large Cap ETFetf | $2,506,000 | +9.4% | 22,012 | 0.0% | 0.34% | -1.2% | |
| VTI | Buy | Vanguard Total Stocketf | $2,289,000 | +9.8% | 9,480 | +1.0% | 0.31% | -1.0% |
| NSRGY | Buy | Nestle SA F | $2,247,000 | +18.0% | 16,011 | +1.1% | 0.30% | +6.7% |
| CMCSA | Buy | Comcast Corporation | $2,226,000 | -9.6% | 44,236 | +0.5% | 0.30% | -18.5% |
| VZ | Sell | Verizon Communication | $2,188,000 | -10.7% | 42,116 | -7.2% | 0.30% | -19.4% |
| CRM | Buy | Salesforce Com | $2,166,000 | -2.5% | 8,524 | +4.1% | 0.29% | -12.0% |
| ECL | Buy | Ecolab Inc | $2,163,000 | +14.6% | 9,200 | +1.9% | 0.29% | +3.2% |
| SYK | Buy | Stryker Corp | $2,150,000 | +3.8% | 8,018 | +2.3% | 0.29% | -6.1% |
| MDLZ | Buy | Mondelez Intl | $2,145,000 | +16.2% | 32,174 | +2.0% | 0.29% | +4.7% |
| VNQ | Buy | Vanguard REIT ETFetf | $2,129,000 | +27.7% | 18,351 | +12.1% | 0.29% | +15.3% |
| CNI | Canadian Natl Railwy F | $2,105,000 | +6.2% | 17,137 | 0.0% | 0.28% | -4.1% | |
| XLB | Buy | Materials Sector SPDR ETFetf | $2,096,000 | +17.2% | 23,127 | +2.3% | 0.28% | +5.6% |
| UNP | Union Pacific Corp | $2,022,000 | +28.5% | 8,028 | 0.0% | 0.27% | +15.7% | |
| MA | Buy | Mastercard Inc | $2,014,000 | +3.9% | 5,605 | +0.5% | 0.27% | -6.2% |
| TGT | Buy | Target Corporation | $2,009,000 | +4.6% | 8,679 | +3.3% | 0.27% | -5.6% |
| WMT | Sell | Wal-Mart Stores Inc | $2,005,000 | +3.7% | 13,803 | -0.5% | 0.27% | -6.6% |
| SCHD | Sell | Schwab US Dividendetf | $1,999,000 | +6.6% | 24,734 | -2.1% | 0.27% | -3.9% |
| IWB | iShares Russell 1000etf | $1,954,000 | +9.4% | 7,390 | 0.0% | 0.26% | -1.5% | |
| DHR | Buy | Danaher Corp | $1,911,000 | +20.0% | 5,805 | +11.0% | 0.26% | +8.0% |
| AMGN | Sell | Amgen Incorporated | $1,868,000 | +3.4% | 8,303 | -2.3% | 0.25% | -6.7% |
| IWR | Buy | iShares Russell Mid Capetf | $1,831,000 | +22.6% | 22,061 | +15.5% | 0.25% | +10.8% |
| NFLX | Buy | Netflix Inc | $1,726,000 | +10.2% | 2,865 | +11.7% | 0.23% | -0.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,670,000 | +23.1% | 10,259 | +13.2% | 0.22% | +10.8% |
| SCHE | Buy | Schwab Emerging Marketsetf | $1,643,000 | +12.4% | 55,456 | +15.6% | 0.22% | +1.4% |
| UPS | Buy | United Parcel SRVC | $1,582,000 | +22.8% | 7,383 | +4.4% | 0.21% | +10.9% |
| KO | Buy | Coca Cola Company | $1,583,000 | +17.4% | 26,735 | +4.9% | 0.21% | +6.0% |
| BLK | Buy | BlackRock Inc | $1,548,000 | +16.5% | 1,691 | +6.7% | 0.21% | +5.6% |
| ACN | Buy | Accenture PLC CL A F | $1,528,000 | +37.4% | 3,687 | +6.0% | 0.21% | +24.1% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,487,000 | +21.0% | 11,520 | +10.2% | 0.20% | +9.3% |
| KMB | Kimberly-Clark Corp | $1,487,000 | +7.8% | 10,324 | 0.0% | 0.20% | -2.9% | |
| PNC | PNC Financial SRVCS | $1,394,000 | +2.5% | 6,952 | 0.0% | 0.19% | -7.4% | |
| TMO | Buy | Thermo Fisher | $1,322,000 | +38.9% | 1,981 | +19.0% | 0.18% | +25.4% |
| MS | Buy | Morgan Stanley | $1,323,000 | +3.9% | 13,475 | +3.0% | 0.18% | -6.3% |
| EMR | Sell | Emerson Electric Co | $1,315,000 | -3.5% | 14,140 | -2.2% | 0.18% | -12.8% |
| AMT | Buy | American Tower Corp | $1,289,000 | +117.0% | 4,385 | +97.0% | 0.17% | +95.5% |
| SCHM | Charles Schwab US MC ETFetf | $1,280,000 | +5.0% | 15,900 | 0.0% | 0.17% | -5.5% | |
| USB | Buy | U S Bancorp | $1,232,000 | -1.2% | 21,757 | +4.5% | 0.17% | -10.8% |
| ADP | Sell | Auto Data Processing | $1,224,000 | +13.9% | 4,944 | -7.7% | 0.16% | +3.1% |
| DVY | Buy | iShares Select Dividendetf | $1,219,000 | +11.6% | 9,941 | +4.5% | 0.16% | +0.6% |
| IJH | Buy | iShares Core S&P Mid Capetf | $1,210,000 | +37.3% | 4,273 | +27.6% | 0.16% | +24.4% |
| AMD | Buy | Advanced Micro Devices | $1,194,000 | +54.5% | 8,295 | +10.4% | 0.16% | +40.0% |
| SO | Buy | Southern Company | $1,184,000 | +33.9% | 17,267 | +21.0% | 0.16% | +20.5% |
| SIEGY | Siemens A G F | $1,171,000 | +5.4% | 13,526 | 0.0% | 0.16% | -4.8% | |
| DLR | Buy | Digital Realty Trust | $1,175,000 | +150.0% | 6,602 | +102.9% | 0.16% | +125.7% |
| XLF | Buy | Financial Sector SPDR ETFetf | $1,158,000 | +4.6% | 29,659 | +0.6% | 0.16% | -5.5% |
| AVGO | Buy | Broadcom Limited | $1,158,000 | +62.4% | 1,741 | +18.4% | 0.16% | +47.2% |
| CARR | Buy | Carrier Global Corp | $1,141,000 | +8.9% | 20,980 | +3.6% | 0.15% | -1.3% |
| LOW | Buy | Lowes Companies Inc | $1,135,000 | +34.5% | 4,391 | +5.6% | 0.15% | +21.4% |
| BASFY | Sell | Basf Se F | $1,122,000 | -8.8% | 64,000 | -0.9% | 0.15% | -17.9% |
| ABNB | Sell | Airbnb Inc Class A | $1,111,000 | -6.2% | 6,673 | -5.4% | 0.15% | -15.3% |
| XLK | Buy | Technology Select Sectoretf | $1,115,000 | +31.5% | 6,412 | +12.9% | 0.15% | +18.1% |
| SBUX | Buy | Starbucks Corp | $1,116,000 | +8.2% | 9,539 | +2.0% | 0.15% | -2.6% |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $1,073,000 | +59.7% | 8,785 | +37.8% | 0.14% | +45.0% |
| SPG | Buy | Simon PPTY Group | $1,061,000 | +35.2% | 6,638 | +9.9% | 0.14% | +22.2% |
| SHOP | Buy | Shopify Inc | $1,041,000 | +16.3% | 756 | +14.5% | 0.14% | +4.5% |
| NVS | NOVARTIS AG F | $1,035,000 | +6.9% | 11,831 | 0.0% | 0.14% | -3.5% | |
| LAND | New | Gladstone Land Corpo REITreit | $1,019,000 | – | 30,180 | +100.0% | 0.14% | – |
| WELL | Buy | Welltower Inc | $1,019,000 | +131.1% | 11,878 | +122.0% | 0.14% | +107.6% |
| GSEW | New | GS Equal Weight US Large Cap ETFetf | $1,001,000 | – | 14,000 | +100.0% | 0.14% | – |
| STT | Buy | State Street Corp | $993,000 | +12.7% | 10,615 | +2.8% | 0.13% | +2.3% |
| AFL | Aflac Inc | $986,000 | +12.0% | 16,890 | 0.0% | 0.13% | +1.5% | |
| UMPQ | Umpqua Holdings Corp | $969,000 | -4.9% | 50,338 | 0.0% | 0.13% | -13.8% | |
| SAP | SAP Sponsored F | $966,000 | +3.8% | 6,896 | 0.0% | 0.13% | -6.5% | |
| XLE | Buy | Energy Sector SPDR ETFetf | $955,000 | +11.7% | 17,206 | +4.9% | 0.13% | +0.8% |
| GIS | Sell | General Mills Inc | $958,000 | +11.3% | 14,217 | -1.3% | 0.13% | 0.0% |
| IOO | Sell | iShares Global 100 ETFetf | $953,000 | +8.5% | 12,205 | -1.1% | 0.13% | -2.3% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $940,000 | +17.4% | 13,130 | +4.7% | 0.13% | +5.8% |
| OTIS | Otis Worldwide Corp | $944,000 | +5.8% | 10,840 | 0.0% | 0.13% | -4.5% | |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $941,000 | – | 17,450 | +100.0% | 0.13% | – |
| XLRE | Buy | Real Estate Select SPDR ETFetf | $937,000 | +42.8% | 18,088 | +22.6% | 0.13% | +28.6% |
| IWM | Buy | iShares Russell 2000etf | $935,000 | +61.5% | 4,204 | +58.7% | 0.13% | +46.5% |
| NOW | Buy | Service Now Inc | $882,000 | +8.2% | 1,359 | +3.8% | 0.12% | -2.5% |
| GS | Sell | Goldman Sachs Group | $859,000 | +0.9% | 2,245 | -0.2% | 0.12% | -8.7% |
| LIN | Buy | Linde PLC F | $848,000 | +27.3% | 2,447 | +7.7% | 0.11% | +15.2% |
| CVS | Buy | CVS Health Corp | $845,000 | +27.6% | 8,187 | +5.0% | 0.11% | +15.2% |
| XLV | Buy | Health Care Sector SPDR ETFetf | $850,000 | +13.6% | 6,032 | +2.6% | 0.11% | +1.8% |
| RHHBY | Buy | Roche HLDG AG F | $808,000 | +15.8% | 15,623 | +1.8% | 0.11% | +4.8% |
| ENPH | Buy | Enphase Energy Inc | $810,000 | +26.8% | 4,430 | +4.0% | 0.11% | +14.7% |
| OMC | Omnicom Group Inc | $799,000 | +1.1% | 10,800 | 0.0% | 0.11% | -8.5% | |
| WFC | Buy | Wells Fargo & Co | $794,000 | +12.3% | 16,551 | +8.7% | 0.11% | +0.9% |
| VB | Buy | Vanguard Small Cap ETFetf | $789,000 | +6.2% | 3,490 | +2.6% | 0.11% | -4.5% |
| WBA | Walgreens Boots Alli | $784,000 | +10.9% | 15,025 | 0.0% | 0.11% | 0.0% | |
| PRF | Invesco FTSE Rafi US 1000 ETFetf | $770,000 | +8.3% | 4,487 | 0.0% | 0.10% | -1.9% | |
| COP | Buy | Conocophillips | $750,000 | +13.0% | 10,364 | +5.8% | 0.10% | +2.0% |
| BA | Sell | Boeing Co | $702,000 | -31.0% | 3,489 | -24.6% | 0.10% | -37.5% |
| IWF | iShares Russell 1000 Growthetf | $695,000 | +11.6% | 2,273 | 0.0% | 0.09% | +1.1% | |
| BKNG | Buy | Booking Holdings Inc | $645,000 | +53.6% | 269 | +52.0% | 0.09% | +38.1% |
| MDT | Sell | Medtronic PLC F | $637,000 | -21.7% | 6,125 | -5.3% | 0.09% | -28.9% |
| TXN | Buy | Texas Instruments | $616,000 | +8.1% | 3,269 | +10.3% | 0.08% | -2.4% |
| MRNA | Buy | Moderna Inc | $618,000 | -33.5% | 2,434 | +0.8% | 0.08% | -40.3% |
| SQ | Buy | Square Inc | $606,000 | -32.0% | 3,755 | +1.1% | 0.08% | -38.3% |
| FPI | New | Farmland Partners REITreit | $587,000 | – | 48,915 | +100.0% | 0.08% | – |
| IBM | Sell | IBM Corp | $586,000 | -10.1% | 4,381 | -6.6% | 0.08% | -18.6% |
| BMY | Sell | Bristol-Myers Squibb | $570,000 | +3.8% | 9,147 | -0.7% | 0.08% | -6.1% |
| MMC | Buy | Marsh & MC Lennan Co | $566,000 | +66.5% | 3,257 | +44.9% | 0.08% | +49.0% |
| EL | Buy | Estee Lauder co Inc | $555,000 | +44.9% | 1,498 | +17.4% | 0.08% | +31.6% |
| DOCU | Sell | Docusign Inc | $553,000 | -46.0% | 3,634 | -8.7% | 0.07% | -51.6% |
| PM | Buy | Philip Morris Intl | $544,000 | +13.3% | 5,648 | +12.9% | 0.07% | +1.4% |
| T | Sell | A T & T Inc | $539,000 | -23.4% | 21,914 | -16.0% | 0.07% | -30.5% |
| ASML | Buy | ASML HLDGS NV | $545,000 | +36.6% | 685 | +28.0% | 0.07% | +21.7% |
| GM | Buy | General Motors Co | $536,000 | +19.4% | 9,145 | +7.5% | 0.07% | +7.5% |
| AXP | Buy | American Express Co | $532,000 | +9.5% | 3,254 | +12.2% | 0.07% | -1.4% |
| TIP | Buy | iShares TIPS Bond ETFetf | $527,000 | +8.2% | 4,082 | +7.1% | 0.07% | -2.7% |
| ALL | Sell | Allstate Corporation | $521,000 | -12.3% | 4,394 | -5.2% | 0.07% | -21.3% |
| XLY | Consumer Discretionary Sector SPDR ETFetf | $496,000 | +13.8% | 2,427 | 0.0% | 0.07% | +3.1% | |
| UL | Unilever PLC F | $499,000 | -0.8% | 9,277 | 0.0% | 0.07% | -10.7% | |
| DD | DuPont De Nemours Inc | $489,000 | +18.7% | 6,055 | 0.0% | 0.07% | +8.2% | |
| BEN | Franklin Resources | $489,000 | +12.7% | 14,475 | 0.0% | 0.07% | +1.5% | |
| IVW | iShares S&P 500 Growthetf | $484,000 | +13.1% | 5,786 | 0.0% | 0.06% | +1.6% | |
| IJT | iShares S&P Small Cap Growthetf | $486,000 | +6.8% | 3,500 | 0.0% | 0.06% | -4.4% | |
| MELI | Sell | Mercadolibre Inc | $476,000 | -21.1% | 353 | -1.7% | 0.06% | -28.9% |
| FR | First Industrial RLT | $472,000 | +27.2% | 7,096 | 0.0% | 0.06% | +16.4% | |
| APTV | Aptiv PLC F | $468,000 | +10.6% | 2,840 | 0.0% | 0.06% | 0.0% | |
| COF | Sell | Capital One Finl | $468,000 | -11.4% | 3,225 | -1.1% | 0.06% | -20.3% |
| ZTS | Sell | Zoetis Inc | $460,000 | +18.6% | 1,884 | -5.7% | 0.06% | +6.9% |
| LMT | Sell | Lockheed Martin Corp | $442,000 | -1.8% | 1,245 | -4.6% | 0.06% | -10.4% |
| INTU | Intuit Inc | $441,000 | +19.2% | 686 | 0.0% | 0.06% | +7.3% | |
| ITW | Buy | Illinois Tool Works | $433,000 | +49.3% | 1,747 | +25.1% | 0.06% | +34.9% |
| MCO | Buy | Moodys Corp | $422,000 | +29.8% | 1,080 | +17.9% | 0.06% | +16.3% |
| VV | Vanguard Large Cap ETFetf | $426,000 | +10.1% | 1,927 | 0.0% | 0.06% | -1.7% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $407,000 | +8.8% | 3,604 | +0.1% | 0.06% | -1.8% |
| XLI | Buy | Industrial Sector SPDR ETFetf | $411,000 | +78.7% | 3,888 | +65.2% | 0.06% | +61.8% |
| SPGI | S & P Global Inc | $399,000 | +11.1% | 845 | 0.0% | 0.05% | 0.0% | |
| CTVA | Sell | Corteva Inc | $393,000 | +10.7% | 8,317 | -1.5% | 0.05% | 0.0% |
| WM | Buy | Waste Management Inc | $394,000 | +38.7% | 2,358 | +23.9% | 0.05% | +26.2% |
| DIA | Buy | SPDR Dow Jonesetf | $397,000 | +18.2% | 1,091 | +10.1% | 0.05% | +6.0% |
| IYJ | iShares US Industrialsetf | $383,000 | +5.2% | 3,400 | 0.0% | 0.05% | -3.7% | |
| USMV | Buy | iShares MSCI USA Minetf | $382,000 | +20.1% | 4,725 | +9.2% | 0.05% | +8.5% |
| HBI | Sell | Hanesbrands Inc | $368,000 | -29.8% | 22,000 | -28.0% | 0.05% | -35.9% |
| SCHW | Buy | Charles Schwab Corp | $368,000 | +23.9% | 4,373 | +7.2% | 0.05% | +13.6% |
| CHTR | Buy | Charter Communicatn | $361,000 | +11.8% | 553 | +24.5% | 0.05% | +2.1% |
| DOW | Sell | Dow Inc | $356,000 | -7.8% | 6,274 | -6.5% | 0.05% | -17.2% |
| PBW | Buy | Invesco Wilderhill Clean Energy ETFetf | $354,000 | -6.6% | 4,953 | +1.0% | 0.05% | -15.8% |
| DSI | iShares MSCI KLD 400 | $347,000 | +11.6% | 3,732 | 0.0% | 0.05% | +2.2% | |
| EXC | Buy | Exelon Corporation | $345,000 | +34.8% | 5,970 | +12.6% | 0.05% | +21.1% |
| XEL | Xcel Energy Inc | $332,000 | +8.1% | 4,874 | 0.0% | 0.04% | -2.2% | |
| ETV | Eaton Vance Tax Managedcl end fd | $336,000 | +4.7% | 20,075 | 0.0% | 0.04% | -6.2% | |
| CRWD | Sell | Crowdstrike | $330,000 | -24.8% | 1,612 | -9.8% | 0.04% | -33.3% |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $324,000 | -9.7% | 15,285 | -7.8% | 0.04% | -18.5% |
| ABB | Abb LTD F | $321,000 | +14.2% | 8,416 | 0.0% | 0.04% | +2.4% | |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETFetf | $320,000 | +1.9% | 7,650 | 0.0% | 0.04% | -8.5% | |
| MET | Sell | Metlife Inc | $306,000 | -3.2% | 4,892 | -4.3% | 0.04% | -12.8% |
| CME | Buy | Cme Group Inc | $298,000 | +30.1% | 1,287 | +8.6% | 0.04% | +17.6% |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $294,000 | +5.0% | 1,534 | 0.0% | 0.04% | -4.8% | |
| MDY | SPDR S&P Midcap 400 ETFetf | $288,000 | +7.5% | 555 | 0.0% | 0.04% | -2.5% | |
| AGG | Sell | iShares Core US Aggregate Bondetf | $291,000 | -2.3% | 2,555 | -1.5% | 0.04% | -11.4% |
| DUK | Duke Energy Corp | $287,000 | +7.5% | 2,735 | 0.0% | 0.04% | -2.5% | |
| MO | Buy | Altria Group Inc | $290,000 | +9.4% | 6,015 | +5.2% | 0.04% | -2.5% |
| IYK | iShares US Consumer Goods ETFetf | $280,000 | +11.6% | 1,400 | 0.0% | 0.04% | +2.7% | |
| NOC | New | Northrop Grumman Co | $281,000 | – | 727 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials | $275,000 | – | 1,745 | +100.0% | 0.04% | – |
| ALNY | Alnylam Pharmaceutl | $267,000 | -10.1% | 1,575 | 0.0% | 0.04% | -18.2% | |
| ZG | Sell | Zillow Group Inc | $267,000 | -36.6% | 4,289 | -9.7% | 0.04% | -42.9% |
| CMG | New | Chipotle Mexican Grill | $266,000 | – | 152 | +100.0% | 0.04% | – |
| TCBK | Trico Bancshs Chico | $258,000 | -1.1% | 6,004 | 0.0% | 0.04% | -10.3% | |
| YUM | Buy | Yum Brands Inc | $262,000 | +29.1% | 1,886 | +13.5% | 0.04% | +16.7% |
| WDAY | Buy | Workday Inc | $261,000 | +22.5% | 954 | +11.7% | 0.04% | +9.4% |
| ETG | Eaton Vance Tax Adv GLBLcl end fd | $256,000 | +7.1% | 11,250 | 0.0% | 0.03% | -5.6% | |
| TTEK | Tetra Tech Inc | $251,000 | +13.6% | 1,480 | 0.0% | 0.03% | +3.0% | |
| EQIX | New | Equinix Inc REITreit | $252,000 | – | 298 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA Corp | $249,000 | +24.5% | 1,085 | +8.4% | 0.03% | +13.3% |
| WCN | New | Waste Connections In F | $248,000 | – | 1,818 | +100.0% | 0.03% | – |
| FRC | Buy | First Republic Bank | $244,000 | +19.0% | 1,180 | +11.2% | 0.03% | +6.5% |
| DXCM | Dexcom Inc | $246,000 | -2.0% | 459 | 0.0% | 0.03% | -10.8% | |
| VIG | Buy | VANGUARD DIVIDENDetf | $248,000 | +11.7% | 1,444 | +0.1% | 0.03% | 0.0% |
| CCI | New | Crown Castle Intl Co | $238,000 | – | 1,138 | +100.0% | 0.03% | – |
| IYG | Sell | iShares US Financial Ser ETFetf | $227,000 | -1.3% | 1,173 | -4.1% | 0.03% | -8.8% |
| BHP | BHP Billiton LTD F | $232,000 | +12.6% | 3,850 | 0.0% | 0.03% | 0.0% | |
| F | New | Ford Motor Company | $231,000 | – | 11,102 | +100.0% | 0.03% | – |
| IWD | iShares Russell 1000 Valueetf | $229,000 | +7.5% | 1,363 | 0.0% | 0.03% | -3.1% | |
| C | Sell | Citigroup Inc | $227,000 | -35.3% | 3,759 | -24.8% | 0.03% | -40.4% |
| VOE | Vanguard Mid Cap Valueetf | $223,000 | +7.7% | 1,486 | 0.0% | 0.03% | -3.2% | |
| BX | Blackstone Group Inc | $225,000 | +11.4% | 1,740 | 0.0% | 0.03% | 0.0% | |
| BK | New | Bank Of NY Mellon Co | $224,000 | – | 3,850 | +100.0% | 0.03% | – |
| ATVI | Buy | Activision Blizzard | $221,000 | +7.3% | 3,322 | +24.9% | 0.03% | -3.2% |
| SNOW | New | Snowflake Inc Class A | $218,000 | – | 645 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation | $212,000 | – | 608 | +100.0% | 0.03% | – |
| IWP | iShares Russell Mid Cap Growthetf | $211,000 | +2.9% | 1,830 | 0.0% | 0.03% | -9.7% | |
| IJS | iShares S&P Small Cap Valueetf | $211,000 | +3.9% | 2,016 | 0.0% | 0.03% | -6.7% | |
| RBLX | New | Roblox Corp Class A | $201,000 | – | 1,947 | +100.0% | 0.03% | – |
| NVO | New | Novo-Nordisk A-S F | $202,000 | – | 1,807 | +100.0% | 0.03% | – |
| ALC | Sell | Alcon Inc F | $204,000 | +1.5% | 2,343 | -6.0% | 0.03% | -10.0% |
| PXH | Exit | Invesco FTSE Rafi Emerging Markets ETFetf | $0 | – | -8,991 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETFetf | $0 | – | -3,281 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -1,412 | -100.0% | -0.03% | – |
| Exit | Grayscale Ethereumclosed end fund | $0 | – | -8,211 | -100.0% | -0.04% | – | |
| IBB | Exit | iShares Nasdaq Biotechetf | $0 | – | -1,435 | -100.0% | -0.04% | – |
| COUP | Exit | Coupa Software | $0 | – | -1,089 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Inc CL A | $0 | – | -3,250 | -100.0% | -0.04% | – |
| Exit | General Electric Co | $0 | – | -2,506 | -100.0% | -0.04% | – | |
| TWTR | Exit | Twitter, Inc. | $0 | – | -4,343 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku I N C Class A | $0 | – | -969 | -100.0% | -0.04% | – |
| Exit | Jones Lang Lasalle Incom E Property Trust Inc Clareit | $0 | – | -26,738 | -100.0% | -0.05% | – | |
| FRFHF | Exit | Fairfax Financial HL F | $0 | – | -1,600 | -100.0% | -0.10% | – |
| JEF | Exit | Jefferies Financial | $0 | – | -18,360 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.