$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,025,000 | +2.1% | 6,169 | -0.8% | 1.55% | +3.9% |
| 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% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,450,000 | -51.4% | 40,856 | -49.7% | 1.11% | -50.5% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,006,000 | -5.2% | 5,946 | -1.5% | 0.77% | -3.4% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $795,000 | -2.5% | 1,381 | -0.7% | 0.61% | -0.8% |
| 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% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $560,000 | -1.2% | 26,007 | -1.0% | 0.43% | +0.5% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $497,000 | -18.9% | 2,482 | -4.1% | 0.38% | -17.4% |
| CSL | Sell | CARLISLE COS INC | $420,000 | -0.9% | 2,115 | -4.5% | 0.32% | +0.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $411,000 | -18.3% | 8,326 | -17.9% | 0.31% | -16.9% |
| 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% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $370,000 | -40.4% | 17,550 | -40.4% | 0.28% | -39.3% |
| GLD | Sell | SPDR GOLD TR | $334,000 | -37.2% | 2,035 | -36.6% | 0.26% | -36.1% |
| 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% |
| YUMC | Sell | YUM CHINA HLDGS INC | $293,000 | -13.8% | 5,038 | -1.9% | 0.22% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $234,000 | -26.4% | 3,003 | -25.5% | 0.18% | -25.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $212,000 | -2.3% | 1,844 | -2.2% | 0.16% | -0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $204,000 | -24.4% | 2,007 | -24.3% | 0.16% | -23.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $201,000 | -20.6% | 2,090 | -16.6% | 0.15% | -18.9% |
| 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.