$601 Million is the total value of Abbrea Capital, LLC's 226 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | Vanguard Short Term TIP Index ETFetf | $39,649,000 | -3.7% | 791,066 | -1.6% | 6.60% | +14.5% |
| AAPL | Sell | Apple Inc | $32,348,000 | -22.6% | 236,600 | -1.2% | 5.38% | -8.0% |
| JPST | Sell | JPMorgan Ultra Short Income ETFetf | $30,855,000 | -14.8% | 615,990 | -14.5% | 5.14% | +1.2% |
| MSFT | Sell | Microsoft Corp | $26,823,000 | -17.5% | 104,438 | -1.0% | 4.46% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $23,981,000 | -16.4% | 63,306 | -0.1% | 3.99% | -0.7% |
| OEF | Buy | iShares S&P 100 ETFetf | $19,569,000 | -17.1% | 113,463 | +0.2% | 3.26% | -1.5% |
| COST | Sell | Costco Wholesale Co | $14,922,000 | -16.9% | 31,134 | -0.1% | 2.48% | -1.2% |
| GOOGL | Buy | Alphabet Inc CL A | $12,884,000 | -20.6% | 5,912 | +1.3% | 2.14% | -5.7% |
| V | Sell | Visa Inc | $11,853,000 | -25.4% | 60,200 | -16.0% | 1.97% | -11.3% |
| JNJ | Sell | Johnson & Johnson | $11,833,000 | -0.2% | 66,663 | -0.4% | 1.97% | +18.5% |
| VO | Sell | Vanguard Mid Cap ETFetf | $11,498,000 | -18.8% | 58,374 | -1.9% | 1.91% | -3.5% |
| AMZN | Buy | Amazon Com Inc | $11,207,000 | -34.4% | 105,512 | +1912.4% | 1.86% | -22.1% |
| PEP | Buy | Pepsico Incorporated | $10,303,000 | -0.3% | 61,825 | +0.2% | 1.72% | +18.5% |
| CRM | Sell | Salesforce Com | $8,851,000 | -23.5% | 53,629 | -1.6% | 1.47% | -9.1% |
| PG | Buy | Procter & Gamble | $8,211,000 | -5.7% | 57,124 | +0.3% | 1.37% | +12.1% |
| VEA | Sell | Vanguard FTSE Developedetf | $7,876,000 | -25.2% | 193,048 | -11.9% | 1.31% | -11.1% |
| FB | Sell | Meta Platforms, Inc | $7,752,000 | -28.5% | 48,074 | -1.4% | 1.29% | -15.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $7,749,000 | -15.0% | 22,249 | +1.3% | 1.29% | +1.0% |
| JMST | Buy | JPMorgan Ultra Short Muni Income ETFetf | $7,227,000 | +7.2% | 142,685 | +7.2% | 1.20% | +27.4% |
| GOOG | Buy | Alphabet Inc CL C | $7,164,000 | -17.1% | 3,275 | +5.8% | 1.19% | -1.6% |
| VWO | Sell | Vanguard FTSE Emergingetf | $6,674,000 | -20.2% | 160,233 | -11.6% | 1.11% | -5.1% |
| VYM | Buy | Vanguard High Dividendetf | $6,646,000 | -6.0% | 65,334 | +3.7% | 1.11% | +11.6% |
| GLD | Sell | SPDR Gold Shares ETFetf | $6,418,000 | -8.8% | 38,062 | -2.3% | 1.07% | +8.3% |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf | $5,905,000 | -38.1% | 77,435 | -36.6% | 0.98% | -26.4% |
| CVX | Buy | Chevron Corporation | $5,789,000 | -10.4% | 39,983 | +0.7% | 0.96% | +6.5% |
| IGSB | Sell | iShares 1-5 Year Creditetf | $5,410,000 | -11.3% | 107,020 | -9.2% | 0.90% | +5.4% |
| ABBV | Sell | Abbvie Inc | $5,021,000 | -6.8% | 32,785 | -1.4% | 0.84% | +10.7% |
| PFE | Buy | Pfizer Incorporated | $4,866,000 | +1.4% | 92,851 | +0.1% | 0.81% | +20.5% |
| JPM | Sell | JPMorgan Chase & Co | $4,843,000 | -21.1% | 43,011 | -4.5% | 0.81% | -6.3% |
| BRKB | Sell | Berkshire Hathaway | $4,831,000 | -22.9% | 17,696 | -0.3% | 0.80% | -8.3% |
| STPZ | Sell | PIMCO 1-5 Year US TIPSetf | $4,593,000 | -7.7% | 87,832 | -3.9% | 0.76% | +9.6% |
| ORCL | Buy | Oracle Corporation | $4,517,000 | -14.5% | 64,643 | +1.2% | 0.75% | +1.6% |
| HON | Sell | Honeywell Intl Inc | $4,518,000 | -11.2% | 25,993 | -0.5% | 0.75% | +5.6% |
| NEE | Sell | Nextera Energy Inc | $4,481,000 | -9.4% | 57,880 | -0.9% | 0.75% | +7.6% |
| MRK | Sell | Merck & Co Inc | $4,100,000 | +10.9% | 44,634 | -0.1% | 0.68% | +31.7% |
| XOM | Sell | Exxon Mobil Corp | $3,903,000 | +0.9% | 45,573 | -2.7% | 0.65% | +19.9% |
| FDX | Buy | Fedex Corporation | $3,749,000 | -1.4% | 16,453 | +0.5% | 0.62% | +17.3% |
| NKE | Sell | Nike Inc | $3,685,000 | -26.7% | 35,949 | -3.6% | 0.61% | -12.9% |
| NVDA | Buy | Nvidia Corp | $3,670,000 | -43.6% | 24,206 | +1.6% | 0.61% | -32.9% |
| ABT | Sell | Abbott Laboratories | $3,642,000 | -8.7% | 33,523 | -0.5% | 0.61% | +8.4% |
| UNH | Buy | UnitedHealth Group | $3,589,000 | +3.0% | 6,988 | +2.3% | 0.60% | +22.3% |
| Sell | SPDR Gold Minishares Etvetf | $3,448,000 | -9.3% | 96,111 | -2.7% | 0.57% | +7.9% | |
| QQQ | Sell | Invesco QQQ Trust | $3,426,000 | -27.4% | 12,200 | -6.1% | 0.57% | -13.6% |
| CL | Buy | Colgate-Palmolive Co | $3,320,000 | +7.4% | 41,432 | +1.6% | 0.55% | +27.7% |
| HD | Sell | Home Depot Inc | $3,271,000 | -9.9% | 11,925 | -1.7% | 0.54% | +7.1% |
| QCOM | Sell | Qualcomm Inc | $3,265,000 | -20.1% | 25,556 | -4.4% | 0.54% | -5.1% |
| DIS | Sell | Walt Disney Co | $3,149,000 | -36.0% | 33,360 | -7.0% | 0.52% | -23.9% |
| EEM | Buy | iShares MSCI Emergingetf | $3,130,000 | +11.3% | 78,056 | +25.4% | 0.52% | +32.2% |
| Nestle SA Ord F | $3,077,000 | -10.4% | 26,365 | 0.0% | 0.51% | +6.4% | ||
| RTX | Sell | Raytheon Technologies Co | $3,022,000 | -3.3% | 31,442 | -0.3% | 0.50% | +14.8% |
| LLY | Buy | Eli Lilly & Company | $3,004,000 | +13.6% | 9,263 | +0.3% | 0.50% | +35.1% |
| CAT | Sell | Caterpillar Inc | $2,986,000 | -20.3% | 16,706 | -0.6% | 0.50% | -5.3% |
| CSCO | Sell | Cisco Systems Inc | $2,986,000 | -25.4% | 70,024 | -2.4% | 0.50% | -11.2% |
| VPL | Buy | Vanguard FTSE Pacificetf | $2,834,000 | -7.7% | 44,645 | +7.6% | 0.47% | +9.8% |
| MCD | Buy | MC Donalds Corp | $2,813,000 | +1.7% | 11,395 | +1.8% | 0.47% | +20.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $2,796,000 | +45.7% | 20,829 | +71.2% | 0.46% | +72.9% |
| SCHF | Buy | Schwab Internationaletf | $2,699,000 | +6.4% | 85,820 | +24.2% | 0.45% | +26.5% |
| MMM | Sell | 3M Company | $2,654,000 | -13.8% | 20,505 | -0.9% | 0.44% | +2.6% |
| IJR | Sell | iShares S&P Small Cap Coreetf | $2,583,000 | -14.5% | 27,915 | -0.3% | 0.43% | +1.7% |
| IVV | Sell | iShares Core S&P 500etf | $2,549,000 | -22.0% | 6,722 | -6.7% | 0.42% | -7.4% |
| INTC | Sell | Intel Corp | $2,426,000 | -26.6% | 64,845 | -2.7% | 0.40% | -12.7% |
| BAC | Sell | Bank Of America Corp | $2,413,000 | -26.0% | 77,512 | -2.0% | 0.40% | -12.0% |
| TSLA | Sell | Tesla Motors Inc | $2,190,000 | -43.2% | 3,252 | -9.1% | 0.36% | -32.6% |
| VZ | Sell | Verizon Communication | $2,130,000 | -1.0% | 41,979 | -0.6% | 0.36% | +17.9% |
| SCHD | Buy | Schwab US Dividendetf | $2,106,000 | +7.1% | 29,402 | +17.9% | 0.35% | +27.6% |
| AMGN | Sell | Amgen Incorporated | $2,001,000 | -0.3% | 8,223 | -1.0% | 0.33% | +18.5% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,964,000 | -16.4% | 31,431 | -1.6% | 0.33% | -0.6% |
| SCHX | Schwab US Large Cap ETFetf | $1,966,000 | -17.1% | 44,024 | 0.0% | 0.33% | -1.5% | |
| CNI | Canadian Natl Railwy F | $1,882,000 | -16.2% | 16,737 | 0.0% | 0.31% | -0.3% | |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $1,860,000 | -21.6% | 78,233 | -9.3% | 0.31% | -6.6% |
| NSRGY | Nestle SA F | $1,812,000 | -10.6% | 15,571 | 0.0% | 0.30% | +6.3% | |
| VNQ | Buy | Vanguard REIT ETFetf | $1,798,000 | -13.8% | 19,731 | +2.6% | 0.30% | +2.4% |
| MDLZ | Sell | Mondelez Intl | $1,787,000 | -12.2% | 28,620 | -11.3% | 0.30% | +4.2% |
| MA | Sell | Mastercard Inc | $1,763,000 | -12.0% | 5,587 | -0.3% | 0.29% | +4.3% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,750,000 | -4.7% | 14,742 | +2.8% | 0.29% | +13.2% |
| KO | Buy | Coca Cola Company | $1,730,000 | +2.5% | 27,315 | +1.1% | 0.29% | +22.0% |
| UNP | Sell | Union Pacific Corp | $1,728,000 | -22.0% | 8,100 | -0.1% | 0.29% | -7.1% |
| VTI | Sell | Vanguard Total Stocketf | $1,713,000 | -20.6% | 9,080 | -4.2% | 0.28% | -5.6% |
| CMCSA | Sell | Comcast Corporation | $1,713,000 | -17.9% | 43,656 | -2.1% | 0.28% | -2.4% |
| XLB | Buy | Materials Sector SPDR ETFetf | $1,694,000 | -16.2% | 23,017 | +0.3% | 0.28% | -0.4% |
| ADBE | Sell | Adobe Systems Inc | $1,689,000 | -21.9% | 4,613 | -2.8% | 0.28% | -7.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,658,000 | -19.6% | 13,630 | -1.3% | 0.28% | -4.5% |
| BND | Sell | Vanguard Total Bondetf | $1,651,000 | -39.5% | 21,937 | -36.1% | 0.28% | -28.0% |
| SYK | Sell | Stryker Corp | $1,604,000 | -25.9% | 8,033 | -0.6% | 0.27% | -11.9% |
| IWB | iShares Russell 1000etf | $1,535,000 | -16.9% | 7,390 | 0.0% | 0.26% | -1.5% | |
| DHR | Sell | Danaher Corp | $1,477,000 | -13.9% | 5,820 | -0.3% | 0.25% | +2.5% |
| IWR | iShares Russell Mid Capetf | $1,426,000 | -16.9% | 22,006 | 0.0% | 0.24% | -1.2% | |
| KMB | Kimberly-Clark Corp | $1,407,000 | +9.7% | 10,324 | 0.0% | 0.23% | +30.0% | |
| ECL | Buy | Ecolab Inc | $1,386,000 | -12.7% | 8,985 | +0.3% | 0.23% | +4.1% |
| UPS | Sell | United Parcel SRVC | $1,359,000 | -17.0% | 7,443 | -2.5% | 0.23% | -1.3% |
| SCHM | Buy | Charles Schwab US MC ETFetf | $1,319,000 | +9.4% | 21,020 | +32.2% | 0.22% | +30.2% |
| SCHE | Sell | Schwab Emerging Marketsetf | $1,296,000 | -15.8% | 51,071 | -7.9% | 0.22% | 0.0% |
| TGT | Sell | Target Corporation | $1,243,000 | -35.0% | 8,799 | -2.3% | 0.21% | -22.8% |
| SO | Sell | Southern Company | $1,224,000 | -2.2% | 17,167 | -0.6% | 0.20% | +16.6% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $1,192,000 | +38.3% | 24,905 | +46.1% | 0.20% | +63.6% |
| DVY | iShares Select Dividendetf | $1,170,000 | -8.2% | 9,941 | 0.0% | 0.20% | +9.6% | |
| XLE | Sell | Energy Sector SPDR ETFetf | $1,166,000 | -8.7% | 16,308 | -2.4% | 0.19% | +8.4% |
| EMR | Buy | Emerson Electric Co | $1,144,000 | -18.6% | 14,385 | +0.4% | 0.19% | -3.6% |
| USB | Buy | U S Bancorp | $1,115,000 | -10.8% | 23,997 | +2.9% | 0.19% | +6.3% |
| PNC | Sell | PNC Financial SRVCS | $1,098,000 | -15.5% | 6,962 | -1.2% | 0.18% | +0.5% |
| XLF | Buy | Financial Sector SPDR ETFetf | $1,087,000 | -5.1% | 34,554 | +15.5% | 0.18% | +12.4% |
| AMT | Sell | American Tower Corp | $1,088,000 | -0.5% | 4,261 | -2.2% | 0.18% | +18.3% |
| XLK | Buy | Technology Select Sectoretf | $1,057,000 | +22.9% | 8,312 | +53.6% | 0.18% | +46.7% |
| ADP | Sell | Auto Data Processing | $1,026,000 | -8.4% | 4,859 | -0.8% | 0.17% | +8.9% |
| GIS | General Mills Inc | $1,024,000 | +11.4% | 13,567 | 0.0% | 0.17% | +31.8% | |
| COP | Buy | Conocophillips | $1,012,000 | -0.1% | 11,183 | +10.8% | 0.17% | +18.3% |
| MS | Sell | Morgan Stanley | $1,007,000 | -14.4% | 13,235 | -1.6% | 0.17% | +1.8% |
| WELL | Welltower Inc | $996,000 | -14.1% | 12,058 | 0.0% | 0.17% | +2.5% | |
| NVS | NOVARTIS AG F | $1,000,000 | -3.7% | 11,831 | 0.0% | 0.17% | +14.5% | |
| UMPQ | Buy | Umpqua Holdings Corp | $986,000 | +3.9% | 58,781 | +16.8% | 0.16% | +23.3% |
| BLK | Sell | BlackRock Inc | $981,000 | -24.1% | 1,610 | -4.8% | 0.16% | -9.9% |
| IJH | Buy | iShares Core S&P Mid Capetf | $981,000 | -14.5% | 4,338 | +1.5% | 0.16% | +1.2% |
| XLU | Buy | Utilities Sector SPDR ETFetf | $958,000 | -2.0% | 13,665 | +4.1% | 0.16% | +16.1% |
| AFL | Aflac Inc | $935,000 | -14.1% | 16,890 | 0.0% | 0.16% | +2.6% | |
| TMO | Buy | Thermo Fisher | $930,000 | -3.5% | 1,710 | +4.8% | 0.16% | +14.8% |
| AVGO | Buy | Broadcom Limited | $904,000 | -22.2% | 1,861 | +0.8% | 0.15% | -8.0% |
| RWR | SPDR Dow Jones REIT ETFetf | $901,000 | -18.8% | 9,449 | 0.0% | 0.15% | -3.2% | |
| PYPL | Sell | Paypal Holdings | $889,000 | -46.1% | 12,724 | -10.8% | 0.15% | -35.9% |
| TIP | Buy | iShares TIPS Bond ETFetf | $883,000 | +53.0% | 7,755 | +67.5% | 0.15% | +81.5% |
| ACN | Sell | Accenture PLC CL A F | $864,000 | -22.0% | 3,112 | -5.3% | 0.14% | -7.1% |
| DLR | Sell | Digital Realty Trust | $831,000 | -12.7% | 6,297 | -6.3% | 0.14% | +3.8% |
| ENPH | Sell | Enphase Energy Inc | $832,000 | -5.5% | 4,260 | -2.3% | 0.14% | +12.2% |
| XLV | Buy | Health Care Sector SPDR ETFetf | $799,000 | +3.5% | 6,227 | +10.6% | 0.13% | +23.1% |
| IOO | iShares Global 100 ETFetf | $782,000 | -15.7% | 12,205 | 0.0% | 0.13% | 0.0% | |
| XLRE | Buy | Real Estate Select SPDR ETFetf | $777,000 | -13.8% | 19,013 | +2.0% | 0.13% | +2.4% |
| LOW | Lowes Companies Inc | $774,000 | -13.6% | 4,431 | 0.0% | 0.13% | +3.2% | |
| CVS | CVS Health Corp | $768,000 | -8.5% | 8,287 | 0.0% | 0.13% | +8.5% | |
| OTIS | Sell | Otis Worldwide Corp | $732,000 | -9.4% | 10,361 | -1.3% | 0.12% | +8.0% |
| LIN | Buy | Linde PLC F | $729,000 | -6.8% | 2,537 | +3.7% | 0.12% | +10.0% |
| CARR | Sell | Carrier Global Corp | $722,000 | -24.9% | 20,151 | -4.0% | 0.12% | -11.1% |
| BMY | Sell | Bristol-Myers Squibb | $721,000 | +4.2% | 9,302 | -1.1% | 0.12% | +23.7% |
| OMC | Omnicom Group Inc | $695,000 | -24.8% | 10,800 | 0.0% | 0.12% | -10.1% | |
| BASFY | Basf Se F | $698,000 | -23.2% | 64,000 | 0.0% | 0.12% | -8.7% | |
| SIEGY | Siemens A G F | $691,000 | -26.1% | 13,526 | 0.0% | 0.12% | -12.2% | |
| FPI | Farmland Partners REIT | $684,000 | +1.3% | 48,915 | 0.0% | 0.11% | +20.0% | |
| LAND | Gladstone Land Corpo REIT | $682,000 | -37.9% | 30,180 | 0.0% | 0.11% | -26.0% | |
| WFC | Buy | Wells Fargo & Co | $669,000 | -18.8% | 17,073 | +0.4% | 0.11% | -3.5% |
| PRF | Invesco FTSE Rafi US 1000 ETFetf | $665,000 | -13.3% | 4,487 | 0.0% | 0.11% | +3.7% | |
| STT | State Street Corp | $660,000 | -29.1% | 10,615 | 0.0% | 0.11% | -15.4% | |
| RHHBY | Roche HLDG AG F | $652,000 | -15.5% | 15,623 | 0.0% | 0.11% | +0.9% | |
| IBM | Buy | IBM Corp | $641,000 | +9.9% | 4,541 | +1.3% | 0.11% | +30.5% |
| GS | Sell | Goldman Sachs Group | $634,000 | -15.2% | 2,135 | -5.7% | 0.11% | +1.0% |
| GSEW | Sell | GS Equal Weight US Large Cap ETFetf | $606,000 | -62.1% | 10,915 | -54.1% | 0.10% | -54.9% |
| SAP | Sell | SAP Sponsored F | $598,000 | -20.7% | 6,596 | -2.9% | 0.10% | -5.7% |
| NOW | Sell | Service Now Inc | $602,000 | -20.8% | 1,267 | -7.2% | 0.10% | -5.7% |
| MDT | Buy | Medtronic PLC F | $600,000 | -17.6% | 6,632 | +1.7% | 0.10% | -2.0% |
| VB | Sell | Vanguard Small Cap ETFetf | $593,000 | -20.1% | 3,365 | -3.6% | 0.10% | -4.8% |
| ABNB | Sell | Airbnb Inc Class A | $588,000 | -48.7% | 6,598 | -1.1% | 0.10% | -39.1% |
| IWM | Sell | iShares Russell 2000etf | $575,000 | -23.1% | 3,398 | -6.8% | 0.10% | -8.6% |
| WBA | Walgreens Boots Alli | $569,000 | -15.5% | 15,025 | 0.0% | 0.10% | +1.1% | |
| LMT | Buy | Lockheed Martin Corp | $568,000 | -1.0% | 1,320 | +1.5% | 0.10% | +18.8% |
| ALL | Sell | Allstate Corporation | $564,000 | -9.5% | 4,424 | -1.1% | 0.09% | +8.0% |
| PM | Sell | Philip Morris Intl | $550,000 | +2.2% | 5,498 | -2.7% | 0.09% | +22.7% |
| SBUX | Sell | Starbucks Corp | $553,000 | -31.1% | 7,243 | -18.0% | 0.09% | -17.9% |
| SPG | Sell | Simon PPTY Group | $542,000 | -40.7% | 5,639 | -18.8% | 0.09% | -29.7% |
| XLY | Buy | Consumer Discretionary Sector SPDR ETFetf | $532,000 | +49.4% | 3,872 | +100.9% | 0.09% | +78.0% |
| TXN | Buy | Texas Instruments | $522,000 | -13.3% | 3,399 | +3.7% | 0.09% | +3.6% |
| MMC | Marsh & MC Lennan Co | $506,000 | -8.8% | 3,257 | 0.0% | 0.08% | +7.7% | |
| IWF | iShares Russell 1000 Growthetf | $497,000 | -21.2% | 2,273 | 0.0% | 0.08% | -5.7% | |
| BA | Sell | Boeing Co | $491,000 | -35.3% | 3,588 | -9.5% | 0.08% | -22.6% |
| T | Buy | A T & T Inc | $477,000 | -11.2% | 22,740 | +0.0% | 0.08% | +5.3% |
| AXP | Buy | American Express Co | $458,000 | -23.3% | 3,294 | +3.1% | 0.08% | -9.5% |
| CTVA | Corteva Inc | $447,000 | -5.7% | 8,251 | 0.0% | 0.07% | +12.1% | |
| UL | Sell | Unilever PLC F | $406,000 | -1.0% | 8,850 | -1.7% | 0.07% | +19.3% |
| XLI | Buy | Industrial Sector SPDR ETFetf | $391,000 | +0.8% | 4,473 | +18.7% | 0.06% | +20.4% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $372,000 | -10.6% | 8,421 | +7.9% | 0.06% | +6.9% |
| IJT | iShares S&P Small Cap Growthetf | $369,000 | -15.8% | 3,500 | 0.0% | 0.06% | 0.0% | |
| WM | Waste Management Inc | $361,000 | -3.5% | 2,358 | 0.0% | 0.06% | +15.4% | |
| AMD | Sell | Advanced Micro Devices | $350,000 | -43.5% | 4,575 | -19.2% | 0.06% | -33.3% |
| DOW | Dow Inc | $350,000 | -19.2% | 6,789 | 0.0% | 0.06% | -4.9% | |
| MRNA | Moderna Inc | $348,000 | -16.9% | 2,434 | 0.0% | 0.06% | -1.7% | |
| MET | Buy | Metlife Inc | $350,000 | -1.1% | 5,567 | +10.4% | 0.06% | +16.0% |
| XEL | Xcel Energy Inc | $347,000 | -2.0% | 4,874 | 0.0% | 0.06% | +16.0% | |
| IVW | iShares S&P 500 Growthetf | $349,000 | -21.0% | 5,786 | 0.0% | 0.06% | -6.5% | |
| ITW | Buy | Illinois Tool Works | $340,000 | -11.7% | 1,852 | +1.4% | 0.06% | +5.6% |
| GM | Buy | General Motors Co | $345,000 | -13.8% | 10,865 | +18.8% | 0.06% | +1.8% |
| COF | Sell | Capital One Finl | $340,000 | -24.8% | 3,261 | -5.3% | 0.06% | -9.5% |
| BEN | Franklin Resources | $342,000 | -16.2% | 14,475 | 0.0% | 0.06% | 0.0% | |
| DIA | SPDR Dow Jonesetf | $337,000 | -11.1% | 1,091 | 0.0% | 0.06% | +5.7% | |
| DD | Sell | DuPont De Nemours Inc | $336,000 | -28.2% | 6,048 | -4.8% | 0.06% | -15.2% |
| ZTS | Buy | Zoetis Inc | $339,000 | -4.5% | 1,974 | +4.8% | 0.06% | +12.0% |
| FR | First Industrial RLT | $339,000 | -23.1% | 7,096 | 0.0% | 0.06% | -9.7% | |
| BKNG | Sell | Booking Holdings Inc | $329,000 | -30.3% | 188 | -6.5% | 0.06% | -16.7% |
| USMV | iShares MSCI USA Minetf | $332,000 | -9.5% | 4,725 | 0.0% | 0.06% | +7.8% | |
| VV | Vanguard Large Cap ETFetf | $332,000 | -17.4% | 1,927 | 0.0% | 0.06% | -1.8% | |
| ASML | ASML HLDGS NV | $326,000 | -28.8% | 685 | 0.0% | 0.05% | -15.6% | |
| NFLX | Sell | Netflix Inc | $322,000 | -65.7% | 1,844 | -26.5% | 0.05% | -59.1% |
| EL | Sell | Estee Lauder co Inc | $317,000 | -21.7% | 1,243 | -16.5% | 0.05% | -7.0% |
| NOC | Sell | Northrop Grumman Co | $317,000 | -2.5% | 663 | -8.8% | 0.05% | +15.2% |
| DUK | Buy | Duke Energy Corp | $309,000 | -2.5% | 2,880 | +1.6% | 0.05% | +15.9% |
| IYJ | iShares US Industrialsetf | $300,000 | -16.2% | 3,400 | 0.0% | 0.05% | 0.0% | |
| DE | Deere & Co | $291,000 | -27.8% | 968 | 0.0% | 0.05% | -14.3% | |
| CI | CIGNA Corp | $286,000 | +10.0% | 1,085 | 0.0% | 0.05% | +33.3% | |
| CME | Buy | Cme Group Inc | $279,000 | -8.8% | 1,362 | +5.8% | 0.05% | +7.0% |
| TCBK | Trico Bancshs Chico | $274,000 | +14.2% | 6,004 | 0.0% | 0.05% | +35.3% | |
| DSI | iShares MSCI KLD 400 | $268,000 | -17.0% | 3,732 | 0.0% | 0.04% | 0.0% | |
| EXC | Exelon Corporation | $271,000 | -4.6% | 5,970 | 0.0% | 0.04% | +12.5% | |
| ETV | Eaton Vance Tax Managed | $271,000 | -13.7% | 20,075 | 0.0% | 0.04% | +2.3% | |
| IYK | iShares US Consumer Goods ETFetf | $273,000 | -2.8% | 1,400 | 0.0% | 0.04% | +15.4% | |
| INTU | Sell | Intuit Inc | $262,000 | -27.4% | 681 | -9.3% | 0.04% | -13.7% |
| SPGI | Sell | S & P Global Inc | $266,000 | -23.3% | 790 | -6.5% | 0.04% | -10.2% |
| SCHW | Sell | Charles Schwab Corp | $266,000 | -29.8% | 4,213 | -6.3% | 0.04% | -17.0% |
| CHTR | Sell | Charter Communicatn | $256,000 | -15.2% | 547 | -1.1% | 0.04% | +2.4% |
| AGG | iShares Core US Aggregate Bondetf | $260,000 | -5.1% | 2,555 | 0.0% | 0.04% | +13.2% | |
| MO | Altria Group Inc | $256,000 | -20.0% | 6,015 | 0.0% | 0.04% | -4.4% | |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $250,000 | -21.9% | 13,135 | -11.6% | 0.04% | -6.7% |
| APTV | Aptiv PLC F | $253,000 | -25.6% | 2,840 | 0.0% | 0.04% | -12.5% | |
| SHOP | Buy | Shopify Inc | $233,000 | -57.6% | 7,460 | +818.7% | 0.04% | -49.4% |
| XLC | New | Communicat SVS SLCT Sec SPDR ETFetf | $237,000 | – | 4,360 | +100.0% | 0.04% | – |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $235,000 | -16.1% | 1,534 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P Midcap 400 ETFetf | $230,000 | -15.8% | 555 | 0.0% | 0.04% | 0.0% | |
| XLP | New | Consumer Staples Sector SPDR ETFetf | $229,000 | – | 3,177 | +100.0% | 0.04% | – |
| ALNY | Alnylam Pharmaceutl | $230,000 | -10.5% | 1,575 | 0.0% | 0.04% | +5.6% | |
| HBI | Hanesbrands Inc | $226,000 | -31.1% | 22,000 | 0.0% | 0.04% | -17.4% | |
| ABB | Abb LTD F | $225,000 | -17.3% | 8,416 | 0.0% | 0.04% | -2.6% | |
| WCN | Waste Connections In F | $225,000 | -11.4% | 1,818 | 0.0% | 0.04% | +2.8% | |
| C | Buy | Citigroup Inc | $220,000 | -4.8% | 4,793 | +10.6% | 0.04% | +15.6% |
| YUM | Yum Brands Inc | $214,000 | -4.5% | 1,886 | 0.0% | 0.04% | +16.1% | |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETFetf | $215,000 | -22.9% | 7,650 | 0.0% | 0.04% | -7.7% | |
| BX | Sell | Blackstone Group Inc | $213,000 | -29.2% | 2,340 | -1.5% | 0.04% | -16.7% |
| CB | Buy | Chubb LTD F | $209,000 | +3.5% | 1,057 | +12.2% | 0.04% | +25.0% |
| MCO | Sell | Moodys Corp | $212,000 | -28.6% | 780 | -11.4% | 0.04% | -16.7% |
| DOCU | Docusign Inc | $203,000 | -46.4% | 3,534 | 0.0% | 0.03% | -35.8% | |
| VIG | VANGUARD DIVIDENDetf | $207,000 | -11.5% | 1,445 | 0.0% | 0.03% | +3.0% | |
| TTEK | Tetra Tech Inc | $202,000 | -17.2% | 1,480 | 0.0% | 0.03% | 0.0% | |
| NVO | Novo-Nordisk A-S F | $201,000 | -1.0% | 1,807 | 0.0% | 0.03% | +17.9% | |
| CCI | Exit | Crown Castle Intl Co | $0 | – | -1,138 | -100.0% | -0.03% | – |
| IJS | Exit | iShares S&P Small Cap Valueetf | $0 | – | -2,016 | -100.0% | -0.03% | – |
| IYG | Exit | iShares US Financial Ser ETFetf | $0 | – | -1,173 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix Inc REIT | $0 | – | -298 | -100.0% | -0.03% | – |
| VOE | Exit | Vanguard Mid Cap Valueetf | $0 | – | -1,486 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,363 | -100.0% | -0.03% | – |
| ETG | Exit | Eaton Vance Tax Adv GLBL | $0 | – | -11,250 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials | $0 | – | -1,745 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -162 | -100.0% | -0.04% | – |
| PBW | Exit | Invesco Wilderhill Clean Energy ETFetf | $0 | – | -4,053 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Company | $0 | – | -16,102 | -100.0% | -0.04% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -238 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton LTD F | $0 | – | -4,266 | -100.0% | -0.05% | – |
| Exit | Jones Lang Lasalle Incom E Property Trust Inc Cla | $0 | – | -26,675 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.