$138 Million is the total value of Alhambra Investment Management LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $3,764,000 | -6.7% | 109,692 | +0.2% | 2.72% | +2.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,762,000 | -5.5% | 40,900 | +11.2% | 2.72% | +3.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,066,000 | +21.9% | 61,416 | +25.9% | 2.22% | +33.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,994,000 | +904.7% | 29,269 | +955.1% | 2.17% | +999.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,961,000 | +645.8% | 67,082 | +812.4% | 2.14% | +714.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,120,000 | -7.2% | 18,014 | +1.0% | 1.53% | +1.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,089,000 | +89.7% | 74,028 | +129.4% | 1.51% | +107.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,842,000 | -6.8% | 42,440 | +7.9% | 1.33% | +1.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,833,000 | -8.8% | 13,462 | +8.1% | 1.33% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,815,000 | -8.2% | 13,205 | +4.0% | 1.31% | +0.3% |
| HD | Buy | HOME DEPOT INC | $1,672,000 | -8.2% | 6,096 | +0.2% | 1.21% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,459,000 | +5.3% | 18,995 | +6.9% | 1.06% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $1,454,000 | -5.7% | 15,689 | +2.9% | 1.05% | +3.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,417,000 | +7.4% | 50,218 | +21.4% | 1.02% | +17.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,330,000 | +2.7% | 45,689 | +21.7% | 0.96% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,320,000 | -19.1% | 4,833 | +4.6% | 0.96% | -11.5% |
| PFE | Buy | PFIZER INC | $1,118,000 | +6.0% | 21,325 | +4.6% | 0.81% | +15.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,086,000 | +268.1% | 60,215 | +259.9% | 0.79% | +303.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,025,000 | +109.2% | 9,640 | +115.9% | 0.74% | +129.0% |
| BIIB | Buy | BIOGEN INC | $970,000 | +0.1% | 4,754 | +3.4% | 0.70% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $868,000 | -16.9% | 7,709 | +0.7% | 0.63% | -9.1% |
| AMGN | Buy | AMGEN INC | $817,000 | +2.3% | 3,357 | +1.6% | 0.59% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $804,000 | -0.4% | 8,361 | +2.7% | 0.58% | +9.0% |
| GRMN | Buy | GARMIN LTD | $790,000 | -12.5% | 8,042 | +5.6% | 0.57% | -4.2% |
| LAD | Buy | LITHIA MTRS INC | $763,000 | -4.4% | 2,777 | +4.4% | 0.55% | +4.5% |
| IGSB | Buy | ISHARES TR | $722,000 | -0.7% | 14,282 | +1.5% | 0.52% | +8.5% |
| LEN | Buy | LENNAR CORPcl a | $713,000 | -4.8% | 10,107 | +9.6% | 0.52% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $710,000 | -21.4% | 12,782 | +4.1% | 0.51% | -13.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $708,000 | -12.3% | 8,436 | +4.3% | 0.51% | -4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $663,000 | -13.4% | 21,075 | +5.4% | 0.48% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $651,000 | -22.0% | 10,221 | +12.0% | 0.47% | -14.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $645,000 | +7.9% | 12,712 | +8.3% | 0.47% | +17.9% |
| SBUX | Buy | STARBUCKS CORP | $634,000 | -14.6% | 8,297 | +1.7% | 0.46% | -6.5% |
| IBB | Buy | ISHARES TRishares biotech | $618,000 | -2.8% | 5,251 | +7.6% | 0.45% | +6.2% |
| CI | Buy | CIGNA CORP NEW | $559,000 | +12.5% | 2,123 | +2.4% | 0.40% | +22.8% |
| AMZN | Buy | AMAZON COM INC | $552,000 | -36.3% | 5,200 | +1854.9% | 0.40% | -30.5% |
| T | Buy | AT&T INC | $515,000 | -10.0% | 24,558 | +1.5% | 0.37% | -1.3% |
| INTC | Buy | INTEL CORP | $499,000 | -21.9% | 13,329 | +3.3% | 0.36% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $439,000 | -13.9% | 4,752 | +0.4% | 0.32% | -5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $430,000 | -17.8% | 4,640 | +18.2% | 0.31% | -10.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $421,000 | -6.9% | 2,490 | +0.6% | 0.30% | +2.0% |
| NKE | Buy | NIKE INCcl b | $420,000 | -21.1% | 4,105 | +3.8% | 0.30% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $419,000 | +5.8% | 4,116 | +11.5% | 0.30% | +15.6% |
| GLD | Buy | SPDR GOLD TR | $412,000 | +6.5% | 2,443 | +14.0% | 0.30% | +16.4% |
| WMT | Buy | WALMART INC | $389,000 | -13.0% | 3,197 | +6.5% | 0.28% | -5.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $344,000 | +17.8% | 2,996 | +35.7% | 0.25% | +29.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $273,000 | -2.5% | 5,721 | +9.2% | 0.20% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $244,000 | +4.7% | 3,935 | +5.8% | 0.18% | +14.9% |
| PLBY | New | PLBY GROUP INC | $67,000 | – | 10,462 | +100.0% | 0.05% | – |
| EXPR | Buy | EXPRESS INC | $39,000 | -35.0% | 19,923 | +19.1% | 0.03% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.