$132 Million is the total value of Alhambra Investment Management LLC's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,238,000 | -2.5% | 150,840 | +1.8% | 13.10% | +2.5% |
| AAPL | Sell | APPLE INC | $8,300,000 | -0.3% | 60,058 | -1.3% | 6.31% | +4.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,640,000 | -3.3% | 115,440 | +5.2% | 2.77% | +1.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,449,000 | -8.3% | 42,366 | +3.6% | 2.62% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,161,000 | +3.1% | 65,664 | +6.9% | 2.40% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,092,000 | -2.7% | 6,547 | -1.3% | 2.35% | +2.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,798,000 | -6.5% | 29,151 | -0.4% | 2.13% | -1.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,757,000 | -6.9% | 71,255 | +6.2% | 2.10% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $2,091,000 | -9.9% | 8,977 | -0.7% | 1.59% | -5.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,042,000 | -3.7% | 19,044 | +5.7% | 1.55% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,908,000 | -12.1% | 19,950 | +1903.0% | 1.45% | -7.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,848,000 | -11.5% | 76,637 | +3.5% | 1.40% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,815,000 | -1.0% | 14,075 | +4.6% | 1.38% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,786,000 | -6.0% | 25,119 | +1.8% | 1.36% | -1.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,748,000 | -3.7% | 13,600 | +3.0% | 1.33% | +1.2% |
| HD | Buy | HOME DEPOT INC | $1,689,000 | +1.0% | 6,120 | +0.4% | 1.28% | +6.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,658,000 | -10.0% | 43,025 | +1.4% | 1.26% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $1,623,000 | +11.6% | 17,022 | +8.5% | 1.23% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,620,000 | -8.4% | 9,914 | -0.5% | 1.23% | -3.7% |
| PEP | Buy | PEPSICO INC | $1,537,000 | -0.5% | 9,417 | +1.7% | 1.17% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,456,000 | -1.8% | 18,573 | -3.0% | 1.11% | +3.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,447,000 | +2.1% | 56,206 | +11.9% | 1.10% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,423,000 | -12.1% | 14,800 | +1900.0% | 1.08% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,421,000 | -2.6% | 18,996 | +0.0% | 1.08% | +2.3% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,374,000 | +3.3% | 53,666 | +17.5% | 1.04% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,331,000 | +0.8% | 4,984 | +3.1% | 1.01% | +6.0% |
| TDS | TELEPHONE & DATA SYS INC | $1,330,000 | -12.0% | 95,710 | 0.0% | 1.01% | -7.5% | |
| BIIB | Buy | BIOGEN INC | $1,318,000 | +35.9% | 4,935 | +3.8% | 1.00% | +42.7% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,233,000 | -12.5% | 74,152 | -10.0% | 0.94% | -8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,215,000 | +18.5% | 11,843 | +22.9% | 0.92% | +24.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,159,000 | +6.7% | 71,649 | +19.0% | 0.88% | +12.1% |
| TIP | ISHARES TRtips bd etf | $1,090,000 | -7.9% | 10,389 | 0.0% | 0.83% | -3.2% | |
| CSCO | CISCO SYS INC | $1,041,000 | -6.1% | 26,019 | 0.0% | 0.79% | -1.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,030,000 | +37.5% | 12,684 | +40.1% | 0.78% | +44.5% |
| PFE | Buy | PFIZER INC | $956,000 | -14.5% | 21,858 | +2.5% | 0.73% | -10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $940,000 | +3.0% | 56,499 | +3.7% | 0.72% | +8.2% |
| QCOM | QUALCOMM INC | $937,000 | -11.6% | 8,296 | 0.0% | 0.71% | -7.2% | |
| V | Buy | VISA INC | $930,000 | -9.4% | 5,233 | +0.3% | 0.71% | -4.8% |
| PNC | PNC FINL SVCS GROUP INC | $879,000 | -5.4% | 5,886 | 0.0% | 0.67% | -0.6% | |
| ISRG | INTUITIVE SURGICAL INC | $843,000 | -6.6% | 4,500 | 0.0% | 0.64% | -1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $815,000 | -6.1% | 7,802 | +1.2% | 0.62% | -1.3% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $808,000 | +0.1% | 16,105 | 0.0% | 0.61% | +5.1% | |
| IGSB | Buy | ISHARES TR | $776,000 | +7.5% | 15,751 | +10.3% | 0.59% | +13.0% |
| LEN | Buy | LENNAR CORPcl a | $766,000 | +7.4% | 10,269 | +1.6% | 0.58% | +12.8% |
| AMGN | Buy | AMGEN INC | $757,000 | -7.3% | 3,358 | +0.0% | 0.58% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $746,000 | -10.1% | 2,080 | -5.0% | 0.57% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $731,000 | -7.4% | 3,169 | -0.8% | 0.56% | -2.6% |
| DHR | DANAHER CORPORATION | $725,000 | +1.8% | 2,808 | 0.0% | 0.55% | +7.0% | |
| PG | PROCTER AND GAMBLE CO | $722,000 | -12.2% | 5,719 | 0.0% | 0.55% | -7.7% | |
| SBUX | Buy | STARBUCKS CORP | $714,000 | +12.6% | 8,469 | +2.1% | 0.54% | +18.3% |
| Buy | GENERAL ELECTRIC CO | $702,000 | +7.8% | 11,334 | +10.9% | 0.53% | +13.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $700,000 | -1.4% | 13,883 | +8.6% | 0.53% | +3.5% |
| KO | COCA COLA CO | $688,000 | -11.0% | 12,288 | 0.0% | 0.52% | -6.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $684,000 | -14.9% | 8,361 | 0.0% | 0.52% | -10.7% | |
| GRMN | Buy | GARMIN LTD | $684,000 | -13.4% | 8,512 | +5.8% | 0.52% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $683,000 | +4.8% | 3,018 | -2.8% | 0.52% | +10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $681,000 | -26.1% | 6,632 | -24.7% | 0.52% | -22.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $666,000 | -5.9% | 8,552 | +1.4% | 0.51% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $647,000 | -2.4% | 21,302 | +1.1% | 0.49% | +2.5% |
| LAD | Buy | LITHIA MTRS INC | $633,000 | -17.0% | 2,949 | +6.2% | 0.48% | -12.9% |
| MRK | Buy | MERCK & CO INC | $628,000 | -5.1% | 7,296 | +0.5% | 0.48% | -0.4% |
| IBB | Buy | ISHARES TRishares biotech | $621,000 | +0.5% | 5,313 | +1.2% | 0.47% | +5.6% |
| LOW | LOWES COS INC | $610,000 | +7.4% | 3,250 | 0.0% | 0.46% | +12.9% | |
| AXP | AMERICAN EXPRESS CO | $596,000 | -2.6% | 4,418 | 0.0% | 0.45% | +2.3% | |
| CI | CIGNA CORP NEW | $589,000 | +5.4% | 2,123 | 0.0% | 0.45% | +10.9% | |
| ACN | ACCENTURE PLC IRELAND | $588,000 | -7.3% | 2,284 | 0.0% | 0.45% | -2.6% | |
| AMZN | AMAZON COM INC | $588,000 | +6.5% | 5,200 | 0.0% | 0.45% | +12.0% | |
| CSL | Buy | CARLISLE COS INC | $568,000 | +18.1% | 2,025 | +0.5% | 0.43% | +24.1% |
| TD | TORONTO DOMINION BK ONT | $564,000 | -6.5% | 9,196 | 0.0% | 0.43% | -1.6% | |
| TSLA | Buy | TESLA INC | $559,000 | +18.2% | 2,109 | +200.0% | 0.42% | +24.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $554,000 | -14.2% | 11,684 | -12.4% | 0.42% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $554,000 | -1.8% | 5,871 | -1.7% | 0.42% | +3.2% |
| YUM | YUM BRANDS INC | $540,000 | -6.2% | 5,076 | 0.0% | 0.41% | -1.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $530,000 | +0.8% | 1,049 | +2.4% | 0.40% | +5.8% |
| DEO | DIAGEO PLCspon adr new | $512,000 | -2.5% | 3,015 | 0.0% | 0.39% | +2.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $494,000 | -2.2% | 1,051 | -0.5% | 0.38% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $493,000 | -23.6% | 12,973 | +2.1% | 0.38% | -19.7% |
| PLD | Sell | PROLOGIS INC. | $447,000 | -14.2% | 4,397 | -0.8% | 0.34% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $446,000 | +8.3% | 5,113 | +6.2% | 0.34% | +13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $444,000 | -9.2% | 875 | -2.8% | 0.34% | -4.5% |
| ABT | Sell | ABBOTT LABS | $440,000 | -12.0% | 4,551 | -1.1% | 0.34% | -7.5% |
| TGT | TARGET CORP | $439,000 | +5.0% | 2,957 | 0.0% | 0.33% | +10.6% | |
| PH | PARKER-HANNIFIN CORP | $438,000 | -1.4% | 1,806 | 0.0% | 0.33% | +3.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $430,000 | -2.1% | 4,937 | +3.9% | 0.33% | +2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $422,000 | -1.9% | 4,950 | +6.7% | 0.32% | +3.2% |
| FDS | FACTSET RESH SYS INC | $420,000 | +4.0% | 1,050 | 0.0% | 0.32% | +9.2% | |
| WMT | WALMART INC | $415,000 | +6.7% | 3,197 | 0.0% | 0.32% | +12.5% | |
| T | Buy | AT&T INC | $398,000 | -22.7% | 25,930 | +5.6% | 0.30% | -18.8% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $399,000 | -17.2% | 8,080 | -17.0% | 0.30% | -13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $392,000 | -6.4% | 4,072 | -1.1% | 0.30% | -1.7% |
| NVS | NOVARTIS AGsponsored adr | $383,000 | -10.1% | 5,034 | 0.0% | 0.29% | -5.5% | |
| TRV | TRAVELERS COMPANIES INC | $381,000 | -9.5% | 2,490 | 0.0% | 0.29% | -4.9% | |
| WEC | WEC ENERGY GROUP INC | $381,000 | -11.2% | 4,265 | 0.0% | 0.29% | -6.5% | |
| GLD | SPDR GOLD TR | $378,000 | -8.3% | 2,443 | 0.0% | 0.29% | -3.7% | |
| SYK | Buy | STRYKER CORPORATION | $378,000 | +3.6% | 1,865 | +1.6% | 0.29% | +8.7% |
| SHELL PLCspon ads | $376,000 | -4.8% | 7,551 | 0.0% | 0.29% | 0.0% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,000 | -4.9% | 2,249 | -2.3% | 0.28% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $369,000 | -2.4% | 8,000 | 0.0% | 0.28% | +2.6% | |
| ABBV | Buy | ABBVIE INC | $370,000 | -12.3% | 2,757 | +0.0% | 0.28% | -7.9% |
| ETN | EATON CORP PLC | $358,000 | +5.9% | 2,685 | 0.0% | 0.27% | +11.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $354,000 | +4.7% | 2,602 | +0.9% | 0.27% | +9.8% |
| BWZ | Sell | SPDR SER TRbloomberg short | $350,000 | -7.7% | 14,000 | -0.5% | 0.27% | -2.9% |
| INTC | Buy | INTEL CORP | $350,000 | -29.9% | 13,582 | +1.9% | 0.27% | -26.3% |
| TJX | TJX COS INC NEW | $345,000 | +11.3% | 5,550 | 0.0% | 0.26% | +17.0% | |
| CTAS | CINTAS CORP | $339,000 | +4.0% | 872 | 0.0% | 0.26% | +9.3% | |
| ORCL | ORACLE CORP | $336,000 | -12.5% | 5,500 | 0.0% | 0.26% | -8.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $321,000 | -25.0% | 1,168 | 0.0% | 0.24% | -21.3% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $316,000 | -10.2% | 15,480 | -8.8% | 0.24% | -5.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $307,000 | -1.3% | 1,335 | 0.0% | 0.23% | +3.6% | |
| NKE | Sell | NIKE INCcl b | $300,000 | -28.6% | 3,615 | -11.9% | 0.23% | -25.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $295,000 | -48.6% | 14,150 | -48.3% | 0.22% | -46.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $288,000 | -16.3% | 2,806 | -6.3% | 0.22% | -12.0% |
| D | Sell | DOMINION ENERGY INC | $270,000 | -15.4% | 3,900 | -2.4% | 0.20% | -11.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,000 | -14.9% | 4,665 | 0.0% | 0.20% | -10.5% | |
| DGRO | Buy | ISHARES TRcore div grwth | $264,000 | -3.3% | 5,943 | +3.9% | 0.20% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $255,000 | -27.6% | 1,882 | -13.7% | 0.19% | -23.9% |
| CL | COLGATE PALMOLIVE CO | $253,000 | -12.5% | 3,600 | 0.0% | 0.19% | -8.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $253,000 | +1.6% | 1,260 | 0.0% | 0.19% | +6.7% | |
| DE | DEERE & CO | $248,000 | +11.7% | 742 | 0.0% | 0.19% | +17.4% | |
| ABMD | ABIOMED INC | $246,000 | -0.8% | 1,000 | 0.0% | 0.19% | +4.5% | |
| BK | BANK NEW YORK MELLON CORP | $244,000 | -7.6% | 6,325 | 0.0% | 0.18% | -3.1% | |
| MMM | 3M CO | $242,000 | -14.8% | 2,193 | 0.0% | 0.18% | -10.7% | |
| SDY | SPDR SER TRs&p divid etf | $242,000 | -5.8% | 2,169 | 0.0% | 0.18% | -1.1% | |
| ALB | New | ALBEMARLE CORP | $241,000 | – | 910 | +100.0% | 0.18% | – |
| EA | ELECTRONIC ARTS INC | $234,000 | -4.9% | 2,020 | 0.0% | 0.18% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $231,000 | -14.1% | 1,111 | 0.0% | 0.18% | -9.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $227,000 | -7.0% | 4,135 | +5.1% | 0.17% | -2.3% |
| MAA | MID-AMER APT CMNTYS INC | $223,000 | -11.2% | 1,435 | 0.0% | 0.17% | -6.6% | |
| FN | New | FABRINET | $223,000 | – | 2,341 | +100.0% | 0.17% | – |
| CSX | CSX CORP | $217,000 | -8.1% | 8,130 | 0.0% | 0.16% | -3.5% | |
| ALLE | ALLEGION PLC | $209,000 | -8.3% | 2,333 | 0.0% | 0.16% | -3.6% | |
| BFB | BROWN FORMAN CORPcl b | $208,000 | -5.0% | 3,125 | 0.0% | 0.16% | 0.0% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $207,000 | – | 3,547 | +100.0% | 0.16% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $199,000 | – | 11,660 | +100.0% | 0.15% | – |
| PLBY | Buy | PLBY GROUP INC | $66,000 | -1.5% | 16,462 | +57.4% | 0.05% | +4.2% |
| EXPR | Sell | EXPRESS INC | $22,000 | -43.6% | 19,814 | -0.5% | 0.02% | -39.3% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,400 | -100.0% | -0.15% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,000 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -575 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,326 | -100.0% | -0.16% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -9,707 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,773 | -100.0% | -0.19% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,507 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.