$143 Million is the total value of Alhambra Investment Management LLC's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,405,000 | +24.2% | 64,231 | -1.0% | 7.97% | +13.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,447,000 | +1.1% | 81,192 | +2.3% | 7.30% | -7.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,962,000 | +16.9% | 34,111 | +3.1% | 2.77% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,838,000 | +22.8% | 6,761 | -2.8% | 2.68% | +12.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,775,000 | +13.7% | 108,446 | +9.2% | 2.64% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,445,000 | +15.4% | 10,243 | -3.3% | 2.41% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,880,000 | +8.3% | 994 | -0.1% | 2.01% | -0.9% |
| HD | Sell | HOME DEPOT INC | $2,463,000 | +21.6% | 5,934 | -3.8% | 1.72% | +11.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,141,000 | +8.6% | 740 | 0.0% | 1.50% | -0.7% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,929,000 | -13.4% | 95,710 | -16.2% | 1.35% | -20.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,904,000 | +10.6% | 11,469 | +6.8% | 1.33% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,847,000 | +10.7% | 8,305 | +8.9% | 1.29% | +1.3% |
| NEE | NEXTERA ENERGY INC | $1,846,000 | +18.9% | 19,768 | 0.0% | 1.29% | +8.9% | |
| EFV | Buy | ISHARES TReafe value etf | $1,798,000 | +7.0% | 35,683 | +8.0% | 1.26% | -2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,780,000 | +21.7% | 14,520 | +13.8% | 1.24% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,715,000 | +4.4% | 10,028 | -1.5% | 1.20% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,651,000 | +14.7% | 10,544 | +6.5% | 1.15% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $1,647,000 | +12.5% | 25,988 | -3.4% | 1.15% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $1,632,000 | +18.6% | 15,822 | -2.5% | 1.14% | +8.6% |
| PEP | Buy | PEPSICO INC | $1,628,000 | +15.8% | 9,375 | +0.3% | 1.14% | +6.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,620,000 | +5.3% | 22,169 | +7.2% | 1.13% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,619,000 | +15.3% | 25,972 | +9.5% | 1.13% | +5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,617,000 | +8.5% | 4,500 | +200.0% | 1.13% | -0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,561,000 | -4.4% | 12,079 | -5.5% | 1.09% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $1,535,000 | +40.1% | 8,396 | -1.2% | 1.07% | +28.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,491,000 | +31.8% | 13,889 | +32.1% | 1.04% | +20.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,357,000 | +9.5% | 4,538 | 0.0% | 0.95% | +0.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,350,000 | +8.5% | 2,830 | -2.0% | 0.94% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,343,000 | +40.6% | 16,617 | +42.6% | 0.94% | +28.6% |
| PNC | PNC FINL SVCS GROUP INC | $1,181,000 | +2.4% | 5,891 | 0.0% | 0.83% | -6.2% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,177,000 | -18.8% | 33,070 | -19.1% | 0.82% | -25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,172,000 | -7.6% | 7,403 | -4.5% | 0.82% | -15.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,168,000 | +48.2% | 21,267 | +47.7% | 0.82% | +35.7% |
| V | Sell | VISA INC | $1,131,000 | -3.7% | 5,221 | -1.1% | 0.79% | -11.9% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,025,000 | +85.4% | 57,228 | +86.2% | 0.72% | +69.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,022,000 | +15.5% | 2,466 | -10.8% | 0.72% | +5.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,015,000 | -3.0% | 35,379 | -1.1% | 0.71% | -11.1% |
| BIIB | Buy | BIOGEN INC | $963,000 | +8.7% | 4,013 | +28.2% | 0.67% | -0.6% |
| PG | PROCTER AND GAMBLE CO | $963,000 | +17.0% | 5,884 | 0.0% | 0.67% | +7.0% | |
| DHR | Buy | DANAHER CORPORATION | $937,000 | +8.4% | 2,847 | +0.4% | 0.66% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $932,000 | -7.4% | 6,016 | +1.2% | 0.65% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $927,000 | +4.2% | 278 | +2.6% | 0.65% | -4.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $923,000 | -4.8% | 10,795 | -4.1% | 0.64% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $899,000 | -0.3% | 7,689 | -5.9% | 0.63% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $897,000 | +18.8% | 11,098 | -0.1% | 0.63% | +8.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $895,000 | -10.5% | 17,720 | -10.1% | 0.63% | -18.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $874,000 | +12.2% | 6,914 | -1.8% | 0.61% | +2.7% |
| GRMN | Buy | GARMIN LTD | $872,000 | +4.4% | 6,405 | +19.3% | 0.61% | -4.4% |
| LOW | LOWES COS INC | $866,000 | +27.4% | 3,350 | 0.0% | 0.60% | +16.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $863,000 | +0.5% | 54,417 | +6.0% | 0.60% | -8.1% |
| MCD | MCDONALDS CORP | $839,000 | +11.3% | 3,129 | 0.0% | 0.59% | +1.9% | |
| Buy | GENERAL ELECTRIC CO | $802,000 | -0.2% | 8,487 | +8.8% | 0.56% | -8.6% | |
| AMGN | Sell | AMGEN INC | $752,000 | 0.0% | 3,342 | -5.5% | 0.53% | -8.5% |
| TSLA | TESLA INC | $743,000 | +36.3% | 703 | 0.0% | 0.52% | +24.8% | |
| PLD | Sell | PROLOGIS INC. | $743,000 | +28.3% | 4,416 | -4.3% | 0.52% | +17.4% |
| FB | Sell | META PLATFORMS INCcl a | $741,000 | -11.7% | 2,202 | -10.9% | 0.52% | -19.2% |
| KO | COCA COLA CO | $736,000 | +12.7% | 12,438 | 0.0% | 0.52% | +3.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $726,000 | -8.7% | 1,281 | -7.2% | 0.51% | -16.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $726,000 | +9.3% | 18,583 | +5.1% | 0.51% | +0.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $726,000 | +23.3% | 2,945 | 0.0% | 0.51% | +12.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $723,000 | -10.6% | 4,418 | -8.5% | 0.50% | -18.3% |
| TD | TORONTO DOMINION BK ONT | $718,000 | +15.8% | 9,366 | 0.0% | 0.50% | +5.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $715,000 | +16.3% | 6,758 | +9.8% | 0.50% | +6.4% |
| YUM | Sell | YUM BRANDS INC | $705,000 | +5.2% | 5,076 | -7.3% | 0.49% | -3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $701,000 | -3.4% | 8,144 | -3.6% | 0.49% | -11.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $691,000 | -24.6% | 13,534 | -23.7% | 0.48% | -31.0% |
| TGT | Sell | TARGET CORP | $684,000 | -18.8% | 2,957 | -19.6% | 0.48% | -25.7% |
| ABT | Sell | ABBOTT LABS | $664,000 | +9.4% | 4,720 | -8.2% | 0.46% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $664,000 | +14.1% | 3,015 | 0.0% | 0.46% | +4.3% | |
| PFE | PFIZER INC | $663,000 | +37.3% | 11,227 | 0.0% | 0.46% | +25.7% | |
| NKE | Sell | NIKE INCcl b | $659,000 | -2.7% | 3,955 | -15.1% | 0.46% | -10.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $651,000 | -5.9% | 30,335 | -5.0% | 0.46% | -14.0% |
| IBB | Buy | ISHARES TRishares biotech | $639,000 | +9.0% | 4,185 | +15.4% | 0.45% | -0.2% |
| INTC | Sell | INTEL CORP | $626,000 | -8.6% | 12,153 | -5.4% | 0.44% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $615,000 | +13.7% | 922 | -2.6% | 0.43% | +4.1% |
| PH | PARKER-HANNIFIN CORP | $587,000 | +13.8% | 1,844 | 0.0% | 0.41% | +4.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $579,000 | +9.5% | 1,154 | -14.8% | 0.40% | +0.2% |
| IGSB | Buy | ISHARES TR | $576,000 | +24.1% | 10,689 | +25.7% | 0.40% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -9.8% | 11,105 | -6.3% | 0.40% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,000 | +7.9% | 1,183 | -2.5% | 0.39% | -1.3% |
| MRK | Buy | MERCK & CO INC | $556,000 | +15.4% | 7,261 | +13.3% | 0.39% | +5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $539,000 | -15.4% | 4,706 | -19.3% | 0.38% | -22.6% |
| CSL | CARLISLE COS INC | $525,000 | +25.0% | 2,115 | 0.0% | 0.37% | +14.3% | |
| FDS | FACTSET RESH SYS INC | $520,000 | +23.2% | 1,070 | 0.0% | 0.36% | +13.0% | |
| SYK | STRYKER CORPORATION | $503,000 | +1.4% | 1,880 | 0.0% | 0.35% | -7.1% | |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $498,000 | -20.6% | 9,830 | -20.3% | 0.35% | -27.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $494,000 | -6.8% | 16,371 | +22.0% | 0.34% | -14.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $492,000 | -12.1% | 23,007 | -11.5% | 0.34% | -19.6% |
| ABBV | Sell | ABBVIE INC | $490,000 | +11.4% | 3,615 | -11.4% | 0.34% | +2.1% |
| ETN | EATON CORP PLC | $483,000 | +15.8% | 2,795 | 0.0% | 0.34% | +6.0% | |
| ORCL | Sell | ORACLE CORP | $480,000 | -11.1% | 5,500 | -11.3% | 0.34% | -18.6% |
| CI | Sell | CIGNA CORP NEW | $476,000 | -4.2% | 2,073 | -16.5% | 0.33% | -12.4% |
| BLK | BLACKROCK INC | $444,000 | +9.1% | 485 | 0.0% | 0.31% | -0.3% | |
| NVS | NOVARTIS AGsponsored adr | $440,000 | +6.8% | 5,034 | 0.0% | 0.31% | -2.2% | |
| XOM | Buy | EXXON MOBIL CORP | $433,000 | +12.2% | 7,070 | +7.8% | 0.30% | +2.7% |
| WMT | Sell | WALMART INC | $432,000 | -7.5% | 2,987 | -10.9% | 0.30% | -15.4% |
| TJX | TJX COS INC NEW | $431,000 | +14.9% | 5,680 | 0.0% | 0.30% | +5.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $429,000 | -41.9% | 2,275 | -19.9% | 0.30% | -46.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $424,000 | -22.5% | 19,430 | -21.4% | 0.30% | -29.2% |
| MMM | 3M CO | $418,000 | +1.2% | 2,353 | 0.0% | 0.29% | -7.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $416,000 | -4.1% | 1,076 | -10.8% | 0.29% | -12.3% |
| WEC | WEC ENERGY GROUP INC | $414,000 | +10.1% | 4,265 | 0.0% | 0.29% | +0.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $409,000 | -0.5% | 8,326 | 0.0% | 0.29% | -8.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | +19.5% | 4,485 | 0.0% | 0.28% | +9.4% | |
| TRV | TRAVELERS COMPANIES INC | $387,000 | +2.9% | 2,475 | 0.0% | 0.27% | -5.6% | |
| BWZ | Buy | SPDR SER TRbloomberg short | $384,000 | +1.6% | 12,630 | +3.9% | 0.27% | -7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $376,000 | +17.1% | 2,695 | +0.7% | 0.26% | +7.3% |
| GLD | Buy | SPDR GOLD TR | $374,000 | +12.0% | 2,188 | +7.5% | 0.26% | +2.4% |
| CTAS | CINTAS CORP | $361,000 | +16.5% | 815 | 0.0% | 0.25% | +6.3% | |
| ABMD | ABIOMED INC | $359,000 | +10.1% | 1,000 | 0.0% | 0.25% | +0.8% | |
| DLR | DIGITAL RLTY TR INC | $354,000 | +22.5% | 2,000 | 0.0% | 0.25% | +11.8% | |
| BK | BANK NEW YORK MELLON CORP | $347,000 | +11.9% | 5,980 | 0.0% | 0.24% | +2.5% | |
| NFLX | Buy | NETFLIX INC | $344,000 | -0.3% | 571 | +0.9% | 0.24% | -8.7% |
| CHWY | Buy | CHEWY INCcl a | $340,000 | +2.1% | 5,758 | +17.9% | 0.24% | -6.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $335,000 | +19.2% | 1,335 | 0.0% | 0.23% | +8.8% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $333,000 | -33.0% | 19,490 | -33.9% | 0.23% | -38.7% |
| MAA | MID-AMER APT CMNTYS INC | $329,000 | +22.8% | 1,435 | 0.0% | 0.23% | +12.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -2.7% | 7,551 | 0.0% | 0.23% | -10.9% | |
| MUB | New | ISHARES TRnational mun etf | $321,000 | – | 2,760 | +100.0% | 0.22% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $315,000 | +22.6% | 5,577 | +10.9% | 0.22% | +12.2% |
| D | DOMINION ENERGY INC | $314,000 | +7.5% | 3,994 | 0.0% | 0.22% | -1.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $312,000 | -0.3% | 6,160 | +0.2% | 0.22% | -8.8% |
| ALLE | ALLEGION PLC | $309,000 | +0.3% | 2,333 | 0.0% | 0.22% | -8.1% | |
| CL | COLGATE PALMOLIVE CO | $307,000 | +12.9% | 3,600 | 0.0% | 0.22% | +3.4% | |
| CSX | Sell | CSX CORP | $306,000 | +10.5% | 8,130 | -12.9% | 0.21% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $302,000 | +42.5% | 2,648 | +43.6% | 0.21% | +30.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $299,000 | +2.0% | 1,260 | 0.0% | 0.21% | -6.7% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $290,000 | -5.5% | 15,628 | +41.8% | 0.20% | -13.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $279,000 | -28.3% | 5,016 | -35.2% | 0.20% | -34.3% |
| EA | ELECTRONIC ARTS INC | $275,000 | -7.4% | 2,085 | 0.0% | 0.19% | -15.4% | |
| AIQ | Sell | GLOBAL X FDSartificial etf | $267,000 | +4.3% | 8,406 | -0.6% | 0.19% | -4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $264,000 | +12.8% | 3,361 | +11.9% | 0.18% | +3.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $261,000 | +3.6% | 4,253 | +2.5% | 0.18% | -5.7% |
| DE | DEERE & CO | $255,000 | +2.4% | 742 | 0.0% | 0.18% | -6.3% | |
| VFC | V F CORP | $251,000 | +9.6% | 3,425 | 0.0% | 0.18% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $251,000 | -14.3% | 5,038 | 0.0% | 0.18% | -21.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $248,000 | -2.7% | 3,000 | 0.0% | 0.17% | -11.3% | |
| ERIC | New | ERICSSONadr b sek 10 | $239,000 | – | 21,954 | +100.0% | 0.17% | – |
| UL | UNILEVER PLCspon adr new | $237,000 | -0.8% | 4,400 | 0.0% | 0.17% | -9.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $234,000 | -3.3% | 1,097 | 0.0% | 0.16% | -11.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $232,000 | +13.7% | 1,998 | -0.4% | 0.16% | +3.8% |
| KLAC | New | KLA CORP | $232,000 | – | 540 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORPsponsored adr | $232,000 | – | 37,364 | +100.0% | 0.16% | – |
| BFB | BROWN FORMAN CORPcl b | $228,000 | +9.1% | 3,125 | 0.0% | 0.16% | -0.6% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,177 | +100.0% | 0.15% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $212,000 | +1.0% | 15,108 | +51.3% | 0.15% | -7.5% |
| DON | New | WISDOMTREE TRus midcap divid | $211,000 | – | 4,756 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $207,000 | – | 2,326 | +100.0% | 0.14% | – |
| SAM | BOSTON BEER INCcl a | $202,000 | -1.0% | 400 | 0.0% | 0.14% | -9.6% | |
| EFG | New | ISHARES TReafe grwth etf | $201,000 | – | 1,825 | +100.0% | 0.14% | – |
| ET | Buy | ENERGY TRANSFER L P | $114,000 | -10.9% | 13,876 | +3.7% | 0.08% | -18.4% |
| EXPR | New | EXPRESS INC | $61,000 | – | 19,723 | +100.0% | 0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,090 | -100.0% | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,795 | -100.0% | -0.16% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,550 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.