$131 Million is the total value of Alhambra Investment Management LLC's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,330,000 | +0.0% | 79,356 | +0.3% | 7.89% | +1.8% |
| AAPL | Sell | APPLE INC | $9,185,000 | +2.2% | 64,909 | -1.0% | 7.02% | +4.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,388,000 | -42.8% | 33,086 | -43.0% | 2.59% | -41.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,319,000 | -33.9% | 99,338 | -33.4% | 2.54% | -32.7% |
| COST | COSTCO WHSL CORP NEW | $3,125,000 | +13.6% | 6,955 | 0.0% | 2.39% | +15.5% | |
| MSFT | Sell | MICROSOFT CORP | $2,986,000 | +2.0% | 10,591 | -2.0% | 2.28% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,660,000 | +7.1% | 995 | -2.2% | 2.03% | +9.0% |
| TDS | TELEPHONE & DATA SYS INC | $2,227,000 | -13.9% | 114,210 | 0.0% | 1.70% | -12.5% | |
| HD | Sell | HOME DEPOT INC | $2,025,000 | +2.1% | 6,169 | -0.8% | 1.55% | +3.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,972,000 | +6.3% | 740 | 0.0% | 1.51% | +8.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,721,000 | +6.8% | 10,742 | +10.5% | 1.32% | +8.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,680,000 | +9.9% | 33,035 | +11.8% | 1.28% | +11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,669,000 | +13.9% | 7,629 | +19.4% | 1.28% | +15.9% |
| JNJ | JOHNSON & JOHNSON | $1,643,000 | -2.0% | 10,176 | 0.0% | 1.26% | -0.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,632,000 | -14.6% | 12,783 | -14.4% | 1.25% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,552,000 | +5.6% | 19,768 | -1.4% | 1.19% | +7.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,538,000 | +15.8% | 20,675 | +15.5% | 1.18% | +17.9% |
| ISRG | INTUITIVE SURGICAL INC | $1,491,000 | +8.1% | 1,500 | 0.0% | 1.14% | +10.0% | |
| DVY | New | ISHARES TRselect divid etf | $1,463,000 | – | 12,755 | +100.0% | 1.12% | – |
| CSCO | CISCO SYS INC | $1,464,000 | +2.7% | 26,903 | 0.0% | 1.12% | +4.5% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,450,000 | -51.4% | 40,856 | -49.7% | 1.11% | -50.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,439,000 | +20.1% | 9,898 | +22.0% | 1.10% | +22.2% |
| PEP | PEPSICO INC | $1,406,000 | +1.5% | 9,349 | 0.0% | 1.07% | +3.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,404,000 | -6.7% | 23,723 | +5.3% | 1.07% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $1,376,000 | +11.3% | 16,221 | +9.5% | 1.05% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,268,000 | +3.3% | 7,748 | -1.9% | 0.97% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,244,000 | -2.6% | 2,888 | -2.8% | 0.95% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,239,000 | -1.7% | 4,538 | 0.0% | 0.95% | 0.0% | |
| V | VISA INC | $1,175,000 | -4.8% | 5,277 | 0.0% | 0.90% | -3.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,153,000 | +2.6% | 5,891 | 0.0% | 0.88% | +4.4% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,131,000 | +89.8% | 10,516 | +90.4% | 0.86% | +93.3% |
| QCOM | QUALCOMM INC | $1,096,000 | -9.7% | 8,496 | 0.0% | 0.84% | -8.1% | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,046,000 | +14.6% | 35,766 | +6.6% | 0.80% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $1,006,000 | -5.2% | 5,946 | -1.5% | 0.77% | -3.4% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,000,000 | -0.1% | 19,720 | 0.0% | 0.76% | +1.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $970,000 | +5.4% | 11,262 | +5.4% | 0.74% | +7.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $955,000 | -2.4% | 11,650 | -2.2% | 0.73% | -0.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $916,000 | -3.0% | 17,734 | -2.6% | 0.70% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $902,000 | -2.5% | 8,174 | -1.2% | 0.69% | -0.7% |
| AMZN | AMAZON COM INC | $890,000 | -4.5% | 271 | 0.0% | 0.68% | -2.9% | |
| BIIB | Buy | BIOGEN INC | $886,000 | -12.7% | 3,131 | +6.8% | 0.68% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $885,000 | +6.6% | 2,766 | -1.8% | 0.68% | +8.5% |
| DHR | Sell | DANAHER CORPORATION | $864,000 | +10.5% | 2,837 | -2.6% | 0.66% | +12.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $859,000 | +3.6% | 51,333 | +12.9% | 0.66% | +5.5% |
| TGT | Sell | TARGET CORP | $842,000 | -6.9% | 3,679 | -1.7% | 0.64% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $839,000 | -4.6% | 2,472 | -2.2% | 0.64% | -2.9% |
| GRMN | Sell | GARMIN LTD | $835,000 | +4.5% | 5,368 | -2.9% | 0.64% | +6.3% |
| PG | PROCTER AND GAMBLE CO | $823,000 | +3.7% | 5,884 | 0.0% | 0.63% | +5.5% | |
| AXP | AMERICAN EXPRESS CO | $809,000 | +1.4% | 4,828 | 0.0% | 0.62% | +3.2% | |
| New | GENERAL ELECTRIC CO | $804,000 | – | 7,802 | +100.0% | 0.61% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $795,000 | -2.5% | 1,381 | -0.7% | 0.61% | -0.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $788,000 | – | 14,396 | +100.0% | 0.60% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $779,000 | +25.6% | 7,041 | +10.5% | 0.60% | +28.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $755,000 | +4.9% | 11,106 | +19.4% | 0.58% | +6.9% |
| MCD | MCDONALDS CORP | $754,000 | +4.3% | 3,129 | 0.0% | 0.58% | +6.1% | |
| AMGN | AMGEN INC | $752,000 | -12.8% | 3,537 | 0.0% | 0.58% | -11.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $739,000 | -3.8% | 2,840 | +7.8% | 0.56% | -2.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $726,000 | +0.8% | 8,444 | 0.0% | 0.56% | +2.8% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $692,000 | +9.3% | 31,925 | +9.7% | 0.53% | +11.4% |
| INTC | INTEL CORP | $685,000 | -5.1% | 12,853 | 0.0% | 0.52% | -3.5% | |
| LOW | LOWES COS INC | $680,000 | +4.6% | 3,350 | 0.0% | 0.52% | +6.6% | |
| NKE | NIKE INCcl b | $677,000 | -6.0% | 4,660 | 0.0% | 0.52% | -4.3% | |
| YUM | YUM BRANDS INC | $670,000 | +6.3% | 5,476 | 0.0% | 0.51% | +8.2% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $664,000 | – | 17,689 | +100.0% | 0.51% | – |
| KO | COCA COLA CO | $653,000 | -3.0% | 12,438 | 0.0% | 0.50% | -1.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $640,000 | -3.6% | 11,850 | 0.0% | 0.49% | -1.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $637,000 | -2.5% | 5,834 | +0.9% | 0.49% | -0.6% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $627,000 | -6.8% | 12,340 | -6.8% | 0.48% | -5.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $620,000 | -9.8% | 9,366 | -4.5% | 0.47% | -8.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $615,000 | +3.0% | 6,156 | +4.3% | 0.47% | +4.9% |
| ABT | ABBOTT LABS | $607,000 | +1.8% | 5,140 | 0.0% | 0.46% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $589,000 | +0.7% | 2,945 | 0.0% | 0.45% | +2.5% | |
| IBB | Buy | ISHARES TRishares biotech | $586,000 | +3.5% | 3,628 | +4.8% | 0.45% | +5.4% |
| DEO | DIAGEO PLCspon adr new | $582,000 | +0.7% | 3,015 | 0.0% | 0.44% | +2.5% | |
| PLD | PROLOGIS INC. | $579,000 | +4.9% | 4,616 | 0.0% | 0.44% | +6.8% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $560,000 | -1.2% | 26,007 | -1.0% | 0.43% | +0.5% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $553,000 | – | 30,727 | +100.0% | 0.42% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $547,000 | +5.6% | 24,730 | +6.0% | 0.42% | +7.5% |
| TSLA | TESLA INC | $545,000 | +14.0% | 703 | 0.0% | 0.42% | +15.9% | |
| ORCL | ORACLE CORP | $540,000 | +11.8% | 6,200 | 0.0% | 0.41% | +13.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $541,000 | +13.2% | 947 | 0.0% | 0.41% | +15.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $530,000 | +2.3% | 13,415 | +17.1% | 0.40% | +4.1% |
| UNH | UNITEDHEALTH GROUP INC | $529,000 | -2.4% | 1,354 | 0.0% | 0.40% | -0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $521,000 | -8.4% | 1,213 | -8.8% | 0.40% | -6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $516,000 | -12.7% | 1,844 | -4.2% | 0.39% | -11.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $497,000 | +27.4% | 29,495 | +21.8% | 0.38% | +29.7% |
| CI | Sell | CIGNA CORP NEW | $497,000 | -18.9% | 2,482 | -4.1% | 0.38% | -17.4% |
| SYK | STRYKER CORPORATION | $496,000 | +1.6% | 1,880 | 0.0% | 0.38% | +3.6% | |
| PFE | Buy | PFIZER INC | $483,000 | +10.8% | 11,227 | +0.9% | 0.37% | +12.8% |
| MRK | MERCK & CO INC | $482,000 | -3.4% | 6,411 | 0.0% | 0.37% | -1.9% | |
| WMT | WALMART INC | $467,000 | -1.3% | 3,352 | 0.0% | 0.36% | +0.6% | |
| IGSB | Buy | ISHARES TR | $464,000 | +32.6% | 8,501 | +33.2% | 0.35% | +34.6% |
| ABBV | ABBVIE INC | $440,000 | -4.3% | 4,081 | 0.0% | 0.34% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP | $434,000 | -0.9% | 1,206 | 0.0% | 0.33% | +0.9% | |
| FDS | FACTSET RESH SYS INC | $422,000 | +17.5% | 1,070 | 0.0% | 0.32% | +19.7% | |
| CSL | Sell | CARLISLE COS INC | $420,000 | -0.9% | 2,115 | -4.5% | 0.32% | +0.9% |
| ETN | EATON CORP PLC | $417,000 | +0.7% | 2,795 | 0.0% | 0.32% | +2.6% | |
| MMM | 3M CO | $413,000 | -11.6% | 2,353 | 0.0% | 0.32% | -10.0% | |
| NVS | NOVARTIS AGsponsored adr | $412,000 | -10.2% | 5,034 | 0.0% | 0.32% | -8.7% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $411,000 | -18.3% | 8,326 | -17.9% | 0.31% | -16.9% |
| BLK | BLACKROCK INC | $407,000 | -4.0% | 485 | 0.0% | 0.31% | -2.2% | |
| DGRO | Sell | ISHARES TRcore div grwth | $389,000 | -5.1% | 7,746 | -4.9% | 0.30% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $386,000 | -18.6% | 6,557 | -12.7% | 0.30% | -17.1% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $378,000 | +1.3% | 12,160 | +3.6% | 0.29% | +3.2% |
| WEC | WEC ENERGY GROUP INC | $376,000 | -0.8% | 4,265 | 0.0% | 0.29% | +0.7% | |
| TRV | TRAVELERS COMPANIES INC | $376,000 | +1.3% | 2,475 | 0.0% | 0.29% | +2.9% | |
| TJX | TJX COS INC NEW | $375,000 | -2.1% | 5,680 | 0.0% | 0.29% | -0.7% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $370,000 | -40.4% | 17,550 | -40.4% | 0.28% | -39.3% |
| NFLX | NETFLIX INC | $345,000 | +15.4% | 566 | 0.0% | 0.26% | +17.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $337,000 | +10.5% | 7,551 | 0.0% | 0.26% | +12.2% | |
| GLD | Sell | SPDR GOLD TR | $334,000 | -37.2% | 2,035 | -36.6% | 0.26% | -36.1% |
| CHWY | Buy | CHEWY INCcl a | $333,000 | -9.0% | 4,882 | +6.4% | 0.25% | -7.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $333,000 | +7.1% | 4,485 | 0.0% | 0.25% | +9.0% | |
| ABMD | ABIOMED INC | $326,000 | +4.5% | 1,000 | 0.0% | 0.25% | +6.4% | |
| RSG | REPUBLIC SVCS INC | $321,000 | +9.2% | 2,675 | 0.0% | 0.24% | +10.9% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $313,000 | -4.0% | 6,149 | -4.2% | 0.24% | -2.4% |
| CTAS | Sell | CINTAS CORP | $310,000 | -7.2% | 815 | -6.9% | 0.24% | -5.6% |
| BK | BANK NEW YORK MELLON CORP | $310,000 | +1.3% | 5,980 | 0.0% | 0.24% | +3.0% | |
| ALLE | ALLEGION PLC | $308,000 | -5.2% | 2,333 | 0.0% | 0.24% | -3.7% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $307,000 | +16.3% | 11,019 | +23.0% | 0.24% | +18.7% |
| EA | ELECTRONIC ARTS INC | $297,000 | -1.0% | 2,085 | 0.0% | 0.23% | +0.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $293,000 | +1.0% | 1,260 | 0.0% | 0.22% | +2.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $293,000 | -13.8% | 5,038 | -1.9% | 0.22% | -12.2% |
| D | DOMINION ENERGY INC | $292,000 | -0.7% | 3,994 | 0.0% | 0.22% | +0.9% | |
| DLR | DIGITAL RLTY TR INC | $289,000 | -4.0% | 2,000 | 0.0% | 0.22% | -2.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $281,000 | -9.9% | 1,335 | 0.0% | 0.22% | -8.1% | |
| CSX | CSX CORP | $277,000 | -7.4% | 9,330 | 0.0% | 0.21% | -5.4% | |
| CL | COLGATE PALMOLIVE CO | $272,000 | -7.2% | 3,600 | 0.0% | 0.21% | -5.5% | |
| MAA | MID-AMER APT CMNTYS INC | $268,000 | +10.7% | 1,435 | 0.0% | 0.20% | +12.6% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $257,000 | +13.7% | 5,027 | +14.7% | 0.20% | +15.3% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $256,000 | -0.4% | 8,456 | +0.5% | 0.20% | +1.6% |
| AAXJ | ISHARES TRmsci ac asia etf | $255,000 | -10.2% | 3,000 | 0.0% | 0.20% | -8.5% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $252,000 | +5.0% | 4,149 | +4.9% | 0.19% | +7.2% |
| DE | DEERE & CO | $249,000 | -5.0% | 742 | 0.0% | 0.19% | -3.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $242,000 | +2.1% | 1,097 | 0.0% | 0.18% | +3.9% | |
| UL | UNILEVER PLCspon adr new | $239,000 | -7.0% | 4,400 | 0.0% | 0.18% | -5.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $234,000 | -26.4% | 3,003 | -25.5% | 0.18% | -25.1% |
| VFC | V F CORP | $229,000 | -18.5% | 3,425 | 0.0% | 0.18% | -17.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $212,000 | -2.3% | 1,844 | -2.2% | 0.16% | -0.6% |
| BFB | BROWN FORMAN CORPcl b | $209,000 | -10.7% | 3,125 | 0.0% | 0.16% | -9.1% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $210,000 | – | 9,984 | +100.0% | 0.16% | – |
| WPC | Buy | WP CAREY INC | $204,000 | +1.5% | 2,795 | +3.7% | 0.16% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $204,000 | -24.4% | 2,007 | -24.3% | 0.16% | -23.2% |
| SAM | BOSTON BEER INCcl a | $204,000 | -50.0% | 400 | 0.0% | 0.16% | -49.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $201,000 | -20.6% | 2,090 | -16.6% | 0.15% | -18.9% |
| ET | New | ENERGY TRANSFER L P | $128,000 | – | 13,376 | +100.0% | 0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,211 | -100.0% | -0.17% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,750 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,612 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,278 | -100.0% | -0.22% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,550 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,252 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.