$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Nestle SA Ord F | $3,077,000 | -10.4% | 26,365 | 0.0% | 0.51% | +6.4% | ||
| 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% | |
| NSRGY | Nestle SA F | $1,812,000 | -10.6% | 15,571 | 0.0% | 0.30% | +6.3% | |
| IWB | iShares Russell 1000etf | $1,535,000 | -16.9% | 7,390 | 0.0% | 0.26% | -1.5% | |
| 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% | |
| DVY | iShares Select Dividendetf | $1,170,000 | -8.2% | 9,941 | 0.0% | 0.20% | +9.6% | |
| GIS | General Mills Inc | $1,024,000 | +11.4% | 13,567 | 0.0% | 0.17% | +31.8% | |
| 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% | |
| AFL | Aflac Inc | $935,000 | -14.1% | 16,890 | 0.0% | 0.16% | +2.6% | |
| RWR | SPDR Dow Jones REIT ETFetf | $901,000 | -18.8% | 9,449 | 0.0% | 0.15% | -3.2% | |
| IOO | iShares Global 100 ETFetf | $782,000 | -15.7% | 12,205 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| WBA | Walgreens Boots Alli | $569,000 | -15.5% | 15,025 | 0.0% | 0.10% | +1.1% | |
| 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% | |
| CTVA | Corteva Inc | $447,000 | -5.7% | 8,251 | 0.0% | 0.07% | +12.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FR | First Industrial RLT | $339,000 | -23.1% | 7,096 | 0.0% | 0.06% | -9.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APTV | Aptiv PLC F | $253,000 | -25.6% | 2,840 | 0.0% | 0.04% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.