$714 Million is the total value of Abbrea Capital, LLC's 238 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500etf | $3,267,000 | -4.9% | 7,202 | 0.0% | 0.46% | -1.1% | |
| LLY | Eli Lilly & Company | $2,644,000 | +3.7% | 9,233 | 0.0% | 0.37% | +7.9% | |
| EFA | iShares MSCI EAFE ETFetf | $2,350,000 | -6.7% | 31,931 | 0.0% | 0.33% | -2.9% | |
| VTI | Vanguard Total Stocketf | $2,158,000 | -5.7% | 9,480 | 0.0% | 0.30% | -1.9% | |
| WMT | Wal-Mart Stores Inc | $2,063,000 | +2.9% | 13,803 | 0.0% | 0.29% | +7.0% | |
| MA | Mastercard Inc | $2,003,000 | -0.5% | 5,605 | 0.0% | 0.28% | +3.7% | |
| AMGN | Amgen Incorporated | $2,008,000 | +7.5% | 8,303 | 0.0% | 0.28% | +11.5% | |
| IWB | iShares Russell 1000etf | $1,848,000 | -5.4% | 7,390 | 0.0% | 0.26% | -1.5% | |
| SCHE | Schwab Emerging Marketsetf | $1,540,000 | -6.3% | 55,456 | 0.0% | 0.22% | -2.3% | |
| BLK | BlackRock Inc | $1,292,000 | -16.5% | 1,691 | 0.0% | 0.18% | -13.4% | |
| KMB | Kimberly-Clark Corp | $1,283,000 | -13.7% | 10,324 | 0.0% | 0.18% | -10.0% | |
| DVY | iShares Select Dividendetf | $1,274,000 | +4.5% | 9,941 | 0.0% | 0.18% | +8.5% | |
| SO | Southern Company | $1,252,000 | +5.7% | 17,267 | 0.0% | 0.18% | +10.1% | |
| SCHM | Charles Schwab US MC ETFetf | $1,206,000 | -5.8% | 15,900 | 0.0% | 0.17% | -1.7% | |
| ABNB | Airbnb Inc Class A | $1,146,000 | +3.2% | 6,673 | 0.0% | 0.16% | +7.3% | |
| IJH | iShares Core S&P Mid Capetf | $1,147,000 | -5.2% | 4,273 | 0.0% | 0.16% | -1.2% | |
| LAND | Gladstone Land Corpo REIT | $1,099,000 | +7.9% | 30,180 | 0.0% | 0.15% | +12.4% | |
| AFL | Aflac Inc | $1,088,000 | +10.3% | 16,890 | 0.0% | 0.15% | +14.3% | |
| NVS | NOVARTIS AG F | $1,038,000 | +0.3% | 11,831 | 0.0% | 0.14% | +4.3% | |
| XLU | Utilities Sector SPDR ETFetf | $978,000 | +4.0% | 13,130 | 0.0% | 0.14% | +7.9% | |
| CARR | Carrier Global Corp | $962,000 | -15.7% | 20,980 | 0.0% | 0.14% | -12.3% | |
| UMPQ | Umpqua Holdings Corp | $949,000 | -2.1% | 50,338 | 0.0% | 0.13% | +1.5% | |
| SIEGY | Siemens A G F | $935,000 | -20.2% | 13,526 | 0.0% | 0.13% | -17.1% | |
| STT | State Street Corp | $931,000 | -6.2% | 10,615 | 0.0% | 0.13% | -3.0% | |
| IOO | iShares Global 100 ETFetf | $928,000 | -2.6% | 12,205 | 0.0% | 0.13% | +1.6% | |
| OMC | Omnicom Group Inc | $924,000 | +15.6% | 10,800 | 0.0% | 0.13% | +19.4% | |
| BASFY | Basf Se F | $909,000 | -19.0% | 64,000 | 0.0% | 0.13% | -15.9% | |
| LIN | Linde PLC F | $782,000 | -7.8% | 2,447 | 0.0% | 0.11% | -3.5% | |
| RHHBY | Roche HLDG AG F | $772,000 | -4.5% | 15,623 | 0.0% | 0.11% | -0.9% | |
| PRF | Invesco FTSE Rafi US 1000 ETFetf | $767,000 | -0.4% | 4,487 | 0.0% | 0.11% | +2.9% | |
| VB | Vanguard Small Cap ETFetf | $742,000 | -6.0% | 3,490 | 0.0% | 0.10% | -1.9% | |
| FPI | Farmland Partners REIT | $675,000 | +15.0% | 48,915 | 0.0% | 0.10% | +20.3% | |
| WBA | Walgreens Boots Alli | $673,000 | -14.2% | 15,025 | 0.0% | 0.09% | -11.3% | |
| IWF | iShares Russell 1000 Growthetf | $631,000 | -9.2% | 2,273 | 0.0% | 0.09% | -6.4% | |
| MMC | Marsh & MC Lennan Co | $555,000 | -1.9% | 3,257 | 0.0% | 0.08% | +2.6% | |
| PM | Philip Morris Intl | $538,000 | -1.1% | 5,648 | 0.0% | 0.08% | +2.7% | |
| ASML | ASML HLDGS NV | $458,000 | -16.0% | 685 | 0.0% | 0.06% | -12.3% | |
| FR | First Industrial RLT | $441,000 | -6.6% | 7,096 | 0.0% | 0.06% | -3.1% | |
| IVW | iShares S&P 500 Growthetf | $442,000 | -8.7% | 5,786 | 0.0% | 0.06% | -4.6% | |
| IJT | iShares S&P Small Cap Growthetf | $438,000 | -9.9% | 3,500 | 0.0% | 0.06% | -6.2% | |
| MRNA | Moderna Inc | $419,000 | -32.2% | 2,434 | 0.0% | 0.06% | -28.9% | |
| BEN | Franklin Resources | $408,000 | -16.6% | 14,475 | 0.0% | 0.06% | -13.6% | |
| VV | Vanguard Large Cap ETFetf | $402,000 | -5.6% | 1,927 | 0.0% | 0.06% | -1.8% | |
| GM | General Motors Co | $400,000 | -25.4% | 9,145 | 0.0% | 0.06% | -22.2% | |
| DIA | SPDR Dow Jonesetf | $379,000 | -4.5% | 1,091 | 0.0% | 0.05% | 0.0% | |
| WM | Waste Management Inc | $374,000 | -5.1% | 2,358 | 0.0% | 0.05% | -1.9% | |
| USMV | iShares MSCI USA Minetf | $367,000 | -3.9% | 4,725 | 0.0% | 0.05% | 0.0% | |
| IYJ | iShares US Industrialsetf | $358,000 | -6.5% | 3,400 | 0.0% | 0.05% | -3.8% | |
| XEL | Xcel Energy Inc | $354,000 | +6.6% | 4,874 | 0.0% | 0.05% | +11.1% | |
| ZTS | Zoetis Inc | $355,000 | -22.8% | 1,884 | 0.0% | 0.05% | -19.4% | |
| SPGI | S & P Global Inc | $347,000 | -13.0% | 845 | 0.0% | 0.05% | -9.3% | |
| APTV | Aptiv PLC F | $340,000 | -27.4% | 2,840 | 0.0% | 0.05% | -23.8% | |
| NOC | Northrop Grumman Co | $325,000 | +15.7% | 727 | 0.0% | 0.05% | +21.1% | |
| HBI | Hanesbrands Inc | $328,000 | -10.9% | 22,000 | 0.0% | 0.05% | -8.0% | |
| MO | Altria Group Inc | $320,000 | +10.3% | 6,015 | 0.0% | 0.04% | +15.4% | |
| DSI | iShares MSCI KLD 400 | $323,000 | -6.9% | 3,732 | 0.0% | 0.04% | -4.3% | |
| ETV | Eaton Vance Tax Managed | $314,000 | -6.5% | 20,075 | 0.0% | 0.04% | -2.2% | |
| CME | Cme Group Inc | $306,000 | +2.7% | 1,287 | 0.0% | 0.04% | +7.5% | |
| CHTR | Charter Communicatn | $302,000 | -16.3% | 553 | 0.0% | 0.04% | -14.3% | |
| EXC | Exelon Corporation | $284,000 | -17.7% | 5,970 | 0.0% | 0.04% | -13.0% | |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETFetf | $279,000 | -12.8% | 7,650 | 0.0% | 0.04% | -9.3% | |
| IYK | iShares US Consumer Goods ETFetf | $281,000 | +0.4% | 1,400 | 0.0% | 0.04% | +2.6% | |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $280,000 | -4.8% | 1,534 | 0.0% | 0.04% | -2.5% | |
| ABB | Abb LTD F | $272,000 | -15.3% | 8,416 | 0.0% | 0.04% | -11.6% | |
| MDY | SPDR S&P Midcap 400 ETFetf | $273,000 | -5.2% | 555 | 0.0% | 0.04% | -2.6% | |
| AGG | iShares Core US Aggregate Bondetf | $274,000 | -5.8% | 2,555 | 0.0% | 0.04% | -2.6% | |
| CI | CIGNA Corp | $260,000 | +4.4% | 1,085 | 0.0% | 0.04% | +5.9% | |
| ALNY | Alnylam Pharmaceutl | $257,000 | -3.7% | 1,575 | 0.0% | 0.04% | 0.0% | |
| WCN | Waste Connections In F | $254,000 | +2.4% | 1,818 | 0.0% | 0.04% | +9.1% | |
| TCBK | Trico Bancshs Chico | $240,000 | -7.0% | 6,004 | 0.0% | 0.03% | -2.9% | |
| TTEK | Tetra Tech Inc | $244,000 | -2.8% | 1,480 | 0.0% | 0.03% | 0.0% | |
| ETG | Eaton Vance Tax Adv GLBL | $232,000 | -9.4% | 11,250 | 0.0% | 0.03% | -5.9% | |
| IWD | iShares Russell 1000 Valueetf | $226,000 | -1.3% | 1,363 | 0.0% | 0.03% | +3.2% | |
| AMAT | Applied Materials | $230,000 | -16.4% | 1,745 | 0.0% | 0.03% | -13.5% | |
| YUM | Yum Brands Inc | $224,000 | -14.5% | 1,886 | 0.0% | 0.03% | -11.4% | |
| EQIX | Equinix Inc REIT | $221,000 | -12.3% | 298 | 0.0% | 0.03% | -8.8% | |
| VOE | Vanguard Mid Cap Valueetf | $222,000 | -0.4% | 1,486 | 0.0% | 0.03% | +3.3% | |
| IYG | iShares US Financial Ser ETFetf | $212,000 | -6.6% | 1,173 | 0.0% | 0.03% | -3.2% | |
| IJS | iShares S&P Small Cap Valueetf | $206,000 | -2.4% | 2,016 | 0.0% | 0.03% | +3.6% | |
| CCI | Crown Castle Intl Co | $210,000 | -11.8% | 1,138 | 0.0% | 0.03% | -9.4% | |
| NVO | Novo-Nordisk A-S F | $203,000 | +0.5% | 1,807 | 0.0% | 0.03% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-05-07 |
| 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 |
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.