$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 12.5% .
| 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% |
| COST | Sell | Costco Wholesale Co | $14,922,000 | -16.9% | 31,134 | -0.1% | 2.48% | -1.2% |
| 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% |
| CRM | Sell | Salesforce Com | $8,851,000 | -23.5% | 53,629 | -1.6% | 1.47% | -9.1% |
| 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% |
| VWO | Sell | Vanguard FTSE Emergingetf | $6,674,000 | -20.2% | 160,233 | -11.6% | 1.11% | -5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | Nike Inc | $3,685,000 | -26.7% | 35,949 | -3.6% | 0.61% | -12.9% |
| ABT | Sell | Abbott Laboratories | $3,642,000 | -8.7% | 33,523 | -0.5% | 0.61% | +8.4% |
| 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% |
| 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% |
| RTX | Sell | Raytheon Technologies Co | $3,022,000 | -3.3% | 31,442 | -0.3% | 0.50% | +14.8% |
| 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% |
| 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% |
| 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% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $1,860,000 | -21.6% | 78,233 | -9.3% | 0.31% | -6.6% |
| 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% |
| 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% |
| 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% |
| DHR | Sell | Danaher Corp | $1,477,000 | -13.9% | 5,820 | -0.3% | 0.25% | +2.5% |
| UPS | Sell | United Parcel SRVC | $1,359,000 | -17.0% | 7,443 | -2.5% | 0.23% | -1.3% |
| 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% |
| XLE | Sell | Energy Sector SPDR ETFetf | $1,166,000 | -8.7% | 16,308 | -2.4% | 0.19% | +8.4% |
| PNC | Sell | PNC Financial SRVCS | $1,098,000 | -15.5% | 6,962 | -1.2% | 0.18% | +0.5% |
| AMT | Sell | American Tower Corp | $1,088,000 | -0.5% | 4,261 | -2.2% | 0.18% | +18.3% |
| ADP | Sell | Auto Data Processing | $1,026,000 | -8.4% | 4,859 | -0.8% | 0.17% | +8.9% |
| MS | Sell | Morgan Stanley | $1,007,000 | -14.4% | 13,235 | -1.6% | 0.17% | +1.8% |
| BLK | Sell | BlackRock Inc | $981,000 | -24.1% | 1,610 | -4.8% | 0.16% | -9.9% |
| PYPL | Sell | Paypal Holdings | $889,000 | -46.1% | 12,724 | -10.8% | 0.15% | -35.9% |
| 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% |
| OTIS | Sell | Otis Worldwide Corp | $732,000 | -9.4% | 10,361 | -1.3% | 0.12% | +8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Sell | Boeing Co | $491,000 | -35.3% | 3,588 | -9.5% | 0.08% | -22.6% |
| UL | Sell | Unilever PLC F | $406,000 | -1.0% | 8,850 | -1.7% | 0.07% | +19.3% |
| AMD | Sell | Advanced Micro Devices | $350,000 | -43.5% | 4,575 | -19.2% | 0.06% | -33.3% |
| COF | Sell | Capital One Finl | $340,000 | -24.8% | 3,261 | -5.3% | 0.06% | -9.5% |
| DD | Sell | DuPont De Nemours Inc | $336,000 | -28.2% | 6,048 | -4.8% | 0.06% | -15.2% |
| BKNG | Sell | Booking Holdings Inc | $329,000 | -30.3% | 188 | -6.5% | 0.06% | -16.7% |
| 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% |
| 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% |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $250,000 | -21.9% | 13,135 | -11.6% | 0.04% | -6.7% |
| BX | Sell | Blackstone Group Inc | $213,000 | -29.2% | 2,340 | -1.5% | 0.04% | -16.7% |
| MCO | Sell | Moodys Corp | $212,000 | -28.6% | 780 | -11.4% | 0.04% | -16.7% |
| 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 | 2024-05-07 |
| 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.