$152 Million is the total value of Alhambra Investment Management LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,745,566 | -1.8% | 258,015 | +0.8% | 9.71% | -2.1% |
| AAPL | Sell | APPLE INC | $9,676,764 | -15.0% | 56,520 | -3.8% | 6.37% | -15.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,223,985 | +43.1% | 69,046 | +58.1% | 3.44% | +42.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,043,109 | +20.8% | 144,130 | +25.7% | 3.32% | +20.5% |
| REET | Buy | ISHARES TRglobal reit etf | $4,161,213 | -2.2% | 196,562 | +6.2% | 2.74% | -2.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,670,206 | +17.0% | 245,499 | +6.5% | 2.42% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,616,309 | +5.1% | 6,401 | +0.1% | 2.38% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,293,277 | -1.4% | 32,117 | +2.6% | 2.17% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,639,395 | -8.2% | 8,359 | -1.0% | 1.74% | -8.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,533,609 | -13.0% | 27,663 | -8.2% | 1.67% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,517,092 | +9.5% | 19,235 | +0.2% | 1.66% | +9.2% |
| CSX | CSX CORP | $2,257,296 | -9.8% | 73,408 | 0.0% | 1.49% | -10.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,940,111 | -4.9% | 12,611 | -0.3% | 1.28% | -5.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,925,010 | +9.0% | 14,600 | 0.0% | 1.27% | +8.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,908,193 | +1.2% | 49,016 | +4.5% | 1.26% | +1.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,900,614 | -0.8% | 64,340 | +3.5% | 1.25% | -1.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,859,367 | -1.9% | 65,935 | +0.2% | 1.22% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,852,370 | +25.5% | 9,797 | +32.0% | 1.22% | +25.3% |
| HD | HOME DEPOT INC | $1,814,169 | -2.7% | 6,004 | 0.0% | 1.19% | -3.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,773,776 | -4.6% | 16,479 | +0.4% | 1.17% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,099 | +3.0% | 4,996 | +0.2% | 1.15% | +2.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,650,697 | -4.8% | 16,048 | -3.7% | 1.09% | -5.0% |
| PEP | PEPSICO INC | $1,566,833 | -8.5% | 9,247 | 0.0% | 1.03% | -8.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,541,731 | – | 6,183 | +100.0% | 1.02% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $1,533,546 | – | 20,718 | +100.0% | 1.01% | – |
| CSCO | Buy | CISCO SYS INC | $1,524,240 | +10.2% | 28,353 | +6.1% | 1.00% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,480,654 | -7.8% | 25,511 | +1.6% | 0.98% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,472,051 | -9.6% | 9,451 | -3.9% | 0.97% | -9.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,413,502 | -3.9% | 28,888 | -3.9% | 0.93% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $1,391,988 | +5.6% | 19,937 | +4.6% | 0.92% | +5.3% |
| IEO | New | ISHARES TRus oil gs ex etf | $1,353,911 | – | 13,882 | +100.0% | 0.89% | – |
| ISRG | INTUITIVE SURGICAL INC | $1,315,305 | -14.5% | 4,500 | 0.0% | 0.87% | -14.7% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,294,700 | +94.9% | 70,710 | -12.4% | 0.85% | +94.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,219,073 | -39.3% | 10,773 | -38.2% | 0.80% | -39.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,185,959 | +0.2% | 14,647 | +0.3% | 0.78% | 0.0% |
| V | VISA INC | $1,137,629 | -3.1% | 4,946 | 0.0% | 0.75% | -3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,117,088 | -1.4% | 7,703 | -1.1% | 0.74% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,071,688 | +2.8% | 6,356 | -4.0% | 0.71% | +2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,051,505 | +1.3% | 6,593 | +5.1% | 0.69% | +1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,044,038 | -6.2% | 7,702 | -2.6% | 0.69% | -6.4% |
| Sell | GENERAL ELECTRIC CO | $1,043,638 | -5.1% | 9,440 | -5.8% | 0.69% | -5.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,031,964 | -0.5% | 13,728 | +0.0% | 0.68% | -0.9% |
| BIIB | Sell | BIOGEN INC | $1,013,390 | -14.9% | 3,943 | -5.6% | 0.67% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $971,008 | -25.3% | 16,949 | -3.2% | 0.64% | -25.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $946,286 | +0.6% | 12,687 | -3.7% | 0.62% | +0.3% |
| QCOM | QUALCOMM INC | $933,126 | -6.7% | 8,402 | 0.0% | 0.61% | -7.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $925,540 | +5.5% | 13,663 | +1.7% | 0.61% | +5.2% |
| GRMN | Sell | GARMIN LTD | $905,584 | -2.2% | 8,608 | -3.0% | 0.60% | -2.5% |
| AMGN | AMGEN INC | $874,276 | +21.1% | 3,253 | 0.0% | 0.58% | +20.8% | |
| IGSB | Sell | ISHARES TR | $861,212 | -3.1% | 17,283 | -2.4% | 0.57% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $856,945 | -12.0% | 3,253 | -0.4% | 0.56% | -12.3% |
| PG | PROCTER AND GAMBLE CO | $834,776 | -3.9% | 5,723 | 0.0% | 0.55% | -4.0% | |
| XOM | EXXON MOBIL CORP | $822,237 | +9.6% | 6,993 | 0.0% | 0.54% | +9.3% | |
| MRK | MERCK & CO INC | $751,242 | -10.8% | 7,297 | 0.0% | 0.50% | -11.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $737,461 | -3.5% | 7,984 | +0.3% | 0.49% | -3.6% |
| PNC | PNC FINL SVCS GROUP INC | $722,624 | -2.5% | 5,886 | 0.0% | 0.48% | -2.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $718,023 | +1.8% | 2,338 | +2.3% | 0.47% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $715,567 | -5.5% | 14,260 | -5.6% | 0.47% | -5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $707,267 | -26.3% | 6,819 | -23.5% | 0.47% | -26.4% |
| KO | Sell | COCA COLA CO | $686,480 | -7.2% | 12,263 | -0.2% | 0.45% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $679,157 | +7.7% | 2,823 | -1.6% | 0.45% | +7.5% |
| ADBE | ADOBE INC | $671,028 | +4.3% | 1,316 | 0.0% | 0.44% | +4.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $672,092 | -12.4% | 8,601 | -3.0% | 0.44% | -12.8% |
| SBUX | Sell | STARBUCKS CORP | $670,013 | -18.4% | 7,341 | -11.5% | 0.44% | -18.6% |
| LOW | LOWES COS INC | $665,088 | -7.9% | 3,200 | 0.0% | 0.44% | -8.2% | |
| DHR | DANAHER CORPORATION | $655,806 | +3.4% | 2,643 | 0.0% | 0.43% | +3.1% | |
| AMZN | Buy | AMAZON COM INC | $655,558 | -1.9% | 5,157 | +0.6% | 0.43% | -2.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $652,836 | -4.4% | 1,676 | -4.3% | 0.43% | -4.7% |
| AXP | AMERICAN EXPRESS CO | $649,722 | -14.4% | 4,355 | 0.0% | 0.43% | -14.6% | |
| YUM | YUM BRANDS INC | $634,154 | -9.8% | 5,076 | 0.0% | 0.42% | -9.9% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $633,714 | +80.6% | 9,553 | +86.3% | 0.42% | +79.7% |
| CI | Sell | THE CIGNA GROUP | $593,023 | +0.7% | 2,073 | -1.2% | 0.39% | +0.5% |
| WMT | WALMART INC | $568,071 | +1.7% | 3,552 | 0.0% | 0.37% | +1.6% | |
| ORCL | Sell | ORACLE CORP | $561,376 | -14.3% | 5,300 | -3.6% | 0.37% | -14.4% |
| TD | TORONTO DOMINION BK ONT | $554,151 | -2.8% | 9,196 | 0.0% | 0.36% | -2.9% | |
| Buy | GSK PLCsponsored adr | $552,990 | +4.7% | 15,255 | +2.9% | 0.36% | +4.3% | |
| RTX | Sell | RTX CORPORATION | $552,154 | -26.6% | 7,672 | -0.1% | 0.36% | -26.8% |
| SYK | Buy | STRYKER CORPORATION | $534,243 | -6.1% | 1,955 | +4.8% | 0.35% | -6.1% |
| UNH | UNITEDHEALTH GROUP INC | $528,895 | +4.9% | 1,049 | 0.0% | 0.35% | +4.5% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $526,171 | -14.9% | 12,191 | -1.5% | 0.35% | -15.2% |
| TSLA | TESLA INC | $525,462 | -4.4% | 2,100 | 0.0% | 0.35% | -4.7% | |
| CSL | CARLISLE COS INC | $523,964 | +1.1% | 2,021 | 0.0% | 0.34% | +0.9% | |
| ETN | Sell | EATON CORP PLC | $522,536 | +3.7% | 2,450 | -2.2% | 0.34% | +3.6% |
| NVS | NOVARTIS AGsponsored adr | $512,763 | +0.9% | 5,034 | 0.0% | 0.34% | +0.9% | |
| SHELL PLCspon ads | $508,023 | +6.6% | 7,891 | 0.0% | 0.33% | +6.4% | ||
| IAC | Sell | IAC INC | $496,140 | -21.1% | 9,846 | -1.7% | 0.33% | -21.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $491,693 | – | 5,702 | +100.0% | 0.32% | – |
| DIOD | Buy | DIODES INC | $481,082 | -10.9% | 6,102 | +4.5% | 0.32% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $479,857 | -2.4% | 5,087 | +3.1% | 0.32% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $475,945 | +5.0% | 2,776 | +9.2% | 0.31% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $473,286 | +3.1% | 5,325 | -1.7% | 0.31% | +3.0% |
| NOC | NORTHROP GRUMMAN CORP | $462,640 | -3.4% | 1,051 | 0.0% | 0.30% | -3.5% | |
| FDS | FACTSET RESH SYS INC | $459,123 | +9.1% | 1,050 | 0.0% | 0.30% | +8.6% | |
| PFE | Sell | PFIZER INC | $451,939 | -11.5% | 13,625 | -2.1% | 0.30% | -11.6% |
| DEO | DIAGEO PLCspon adr new | $449,778 | -14.0% | 3,015 | 0.0% | 0.30% | -14.2% | |
| PLD | Sell | PROLOGIS INC. | $447,381 | -10.5% | 3,987 | -2.2% | 0.30% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $444,040 | -18.5% | 5,479 | -10.2% | 0.29% | -18.9% |
| ABT | ABBOTT LABS | $441,636 | -11.2% | 4,560 | 0.0% | 0.29% | -11.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,269 | -5.3% | 854 | -2.4% | 0.28% | -5.3% |
| ABBV | Sell | ABBVIE INC | $411,924 | +7.9% | 2,763 | -2.4% | 0.27% | +7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $395,210 | -8.6% | 2,420 | -2.8% | 0.26% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,772 | -13.0% | 12,088 | -0.1% | 0.26% | -13.1% |
| CTAS | Sell | CINTAS CORP | $383,365 | -6.2% | 797 | -3.0% | 0.25% | -6.7% |
| Buy | PROSHARES TRultrapro sht qqq | $378,639 | +11.2% | 18,524 | +2.8% | 0.25% | +10.7% | |
| TGT | Buy | TARGET CORP | $367,314 | -3.9% | 3,322 | +14.7% | 0.24% | -4.0% |
| HUN | Sell | HUNTSMAN CORP | $363,084 | -13.0% | 14,880 | -3.6% | 0.24% | -13.1% |
| RSG | Sell | REPUBLIC SVCS INC | $360,835 | -9.6% | 2,532 | -2.9% | 0.24% | -9.8% |
| FN | Sell | FABRINET | $347,903 | +13.9% | 2,088 | -11.2% | 0.23% | +13.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $336,028 | +2.1% | 1,337 | 0.0% | 0.22% | +1.8% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $328,962 | +20.2% | 4,194 | +27.7% | 0.22% | +19.9% |
| WEC | WEC ENERGY GROUP INC | $329,047 | -8.7% | 4,085 | 0.0% | 0.22% | -8.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $325,440 | -0.2% | 5,650 | 0.0% | 0.21% | -0.5% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $322,997 | -15.7% | 13,583 | -12.2% | 0.21% | -15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $323,057 | +3.1% | 4,655 | +8.4% | 0.21% | +2.9% |
| NKE | Sell | NIKE INCcl b | $321,761 | -19.6% | 3,365 | -7.2% | 0.21% | -19.7% |
| LLY | Sell | ELI LILLY & CO | $314,221 | +12.6% | 585 | -1.7% | 0.21% | +12.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $311,098 | -5.1% | 6,281 | -1.3% | 0.20% | -5.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $304,000 | -9.1% | 6,334 | -8.7% | 0.20% | -9.5% |
| FB | META PLATFORMS INCcl a | $282,798 | +4.6% | 942 | 0.0% | 0.19% | +4.5% | |
| DE | DEERE & CO | $280,159 | -6.9% | 742 | 0.0% | 0.18% | -7.5% | |
| BK | BANK NEW YORK MELLON CORP | $269,761 | -4.2% | 6,325 | 0.0% | 0.18% | -4.3% | |
| MAC | New | MACERICH CO | $268,351 | – | 24,597 | +100.0% | 0.18% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $267,092 | – | 5,290 | +100.0% | 0.18% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $263,290 | -11.3% | 1,260 | 0.0% | 0.17% | -11.7% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $263,335 | -7.7% | 2,868 | -7.8% | 0.17% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $258,892 | -18.4% | 2,753 | -15.0% | 0.17% | -18.7% |
| CL | COLGATE PALMOLIVE CO | $255,996 | -7.7% | 3,600 | 0.0% | 0.17% | -7.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $248,591 | +3.7% | 1,125 | +1.0% | 0.16% | +3.8% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $242,647 | +1.3% | 9,017 | +5.2% | 0.16% | +1.3% |
| ALLE | ALLEGION PLC | $243,099 | -13.2% | 2,333 | 0.0% | 0.16% | -13.5% | |
| EA | ELECTRONIC ARTS INC | $243,208 | -7.2% | 2,020 | 0.0% | 0.16% | -7.5% | |
| INTC | INTEL CORP | $238,078 | +6.3% | 6,697 | 0.0% | 0.16% | +6.1% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $233,651 | -20.1% | 3,434 | -4.6% | 0.15% | -20.2% | |
| IGIB | New | ISHARES TR | $219,460 | – | 4,511 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $218,150 | – | 2,911 | +100.0% | 0.14% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,721 | -4.6% | 507 | -1.0% | 0.14% | -5.3% |
| UL | UNILEVER PLCspon adr new | $217,360 | -5.2% | 4,400 | 0.0% | 0.14% | -5.3% | |
| ALB | New | ALBEMARLE CORP | $215,271 | – | 1,266 | +100.0% | 0.14% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $213,521 | +2.0% | 4,138 | 0.0% | 0.14% | +2.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,970 | +2.7% | 7,635 | -1.1% | 0.14% | +3.0% |
| New | BRC INC | $49,363 | – | 13,750 | +100.0% | 0.03% | – | |
| PLBY | PLBY GROUP INC | $22,398 | -52.3% | 27,962 | 0.0% | 0.02% | -51.6% | |
| TELL | New | TELLURIAN INC NEW | $13,572 | – | 11,700 | +100.0% | 0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -19,814 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -15,732 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -10,255 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -469 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,125 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -478 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,730 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -436 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,000 | -100.0% | -0.14% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,435 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,203 | -100.0% | -0.15% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -4,530 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -500 | -100.0% | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,000 | -100.0% | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,006 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 13.1% |
| APPLE INC | 16 | Q3 2023 | 8.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.6% |
View Alhambra Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View Alhambra Investment Management 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.