$146 Million is the total value of Alhambra Investment Management LLC's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,212,874 | +45.4% | 253,717 | +41.8% | 10.45% | +37.1% |
AAPL | Sell | APPLE INC | $9,743,257 | +26.3% | 59,086 | -0.5% | 6.69% | +19.0% |
IAU | Buy | ISHARES GOLD TRishares new | $4,433,614 | +9.6% | 118,641 | +1.5% | 3.04% | +3.3% |
REET | Buy | ISHARES TRglobal reit etf | $4,133,659 | +12.8% | 180,273 | +11.7% | 2.84% | +6.3% |
MUB | Buy | ISHARES TRnational mun etf | $3,309,665 | +9.5% | 30,719 | +7.3% | 2.27% | +3.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,266,686 | +163.1% | 39,339 | +161.4% | 2.24% | +147.8% |
COST | COSTCO WHSL CORP NEW | $3,190,899 | +8.8% | 6,422 | 0.0% | 2.19% | +2.6% | |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,064,619 | +13.3% | 215,515 | +17.7% | 2.10% | +6.7% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,033,853 | +9.5% | 30,608 | +5.8% | 2.08% | +3.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $2,531,846 | -61.2% | 21,520 | -62.1% | 1.74% | -63.4% |
MSFT | Buy | MICROSOFT CORP | $2,527,496 | +20.5% | 8,767 | +0.3% | 1.74% | +13.5% |
CSX | Buy | CSX CORP | $2,197,836 | +772.6% | 73,408 | +802.9% | 1.51% | +720.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,050,120 | +17.6% | 19,764 | +0.0% | 1.41% | +10.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,922,339 | +1.5% | 12,667 | -3.0% | 1.32% | -4.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,901,781 | -3.3% | 16,230 | -0.5% | 1.31% | -8.9% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,868,065 | +9.9% | 60,241 | +5.0% | 1.28% | +3.6% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,837,943 | +7.0% | 45,303 | +9.0% | 1.26% | +0.9% |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,792,048 | +4.8% | 62,747 | +4.4% | 1.23% | -1.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,787,516 | +6.2% | 17,076 | +5.8% | 1.23% | +0.1% |
HD | Sell | HOME DEPOT INC | $1,784,886 | -7.9% | 6,048 | -1.5% | 1.23% | -13.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,733,794 | -0.7% | 25,015 | +3.1% | 1.19% | -6.4% |
PEP | Sell | PEPSICO INC | $1,685,751 | -0.9% | 9,247 | -1.8% | 1.16% | -6.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,538,910 | -0.0% | 4,984 | 0.0% | 1.06% | -5.8% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,533,495 | -12.2% | 9,894 | +0.0% | 1.05% | -17.3% |
GOOG | ALPHABET INCcap stk cl c | $1,518,400 | +17.2% | 14,600 | 0.0% | 1.04% | +10.5% | |
EFV | Sell | ISHARES TReafe value etf | $1,514,372 | +2.6% | 31,205 | -3.0% | 1.04% | -3.3% |
CSCO | Buy | CISCO SYS INC | $1,361,172 | +9.8% | 26,039 | +0.1% | 0.94% | +3.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,357,687 | -7.8% | 17,614 | +0.0% | 0.93% | -13.1% |
CVS | Buy | CVS HEALTH CORP | $1,323,848 | -14.2% | 17,815 | +7.7% | 0.91% | -19.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,268,307 | -3.6% | 15,437 | -4.8% | 0.87% | -9.2% |
BIIB | Buy | BIOGEN INC | $1,167,726 | +3.2% | 4,200 | +2.8% | 0.80% | -2.8% |
ISRG | INTUITIVE SURGICAL INC | $1,149,615 | -3.7% | 4,500 | 0.0% | 0.79% | -9.3% | |
V | Buy | VISA INC | $1,139,249 | +8.6% | 5,053 | +0.0% | 0.78% | +2.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,092,437 | -19.5% | 7,973 | -18.6% | 0.75% | -24.2% |
QCOM | Buy | QUALCOMM INC | $1,071,289 | +18.1% | 8,397 | +1.8% | 0.74% | +11.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,070,922 | +1.6% | 14,001 | +0.0% | 0.74% | -4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,031,793 | -2.3% | 7,918 | +0.6% | 0.71% | -7.9% |
KMI | Buy | KINDER MORGAN INC DEL | $1,007,316 | -1.0% | 57,528 | +2.2% | 0.69% | -6.6% |
TDS | TELEPHONE & DATA SYS INC | $1,005,912 | +0.2% | 95,710 | 0.0% | 0.69% | -5.6% | |
Sell | GENERAL ELECTRIC CO | $982,701 | +0.9% | 10,279 | -11.6% | 0.68% | -4.9% | |
TIP | ISHARES TRtips bd etf | $983,320 | +3.6% | 8,919 | 0.0% | 0.68% | -2.5% | |
LEN | Sell | LENNAR CORPcl a | $953,574 | +8.5% | 9,072 | -6.6% | 0.66% | +2.3% |
PFE | Buy | PFIZER INC | $944,274 | -15.2% | 23,144 | +6.5% | 0.65% | -20.1% |
DD | Sell | DUPONT DE NEMOURS INC | $942,596 | +2.6% | 13,134 | -1.9% | 0.65% | -3.3% |
GRMN | Buy | GARMIN LTD | $908,972 | +11.5% | 9,007 | +2.0% | 0.62% | +5.1% |
MCD | Buy | MCDONALDS CORP | $905,909 | +8.7% | 3,240 | +2.5% | 0.62% | +2.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $905,995 | +52.9% | 5,707 | +53.0% | 0.62% | +44.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $901,470 | -68.1% | 10,618 | -68.3% | 0.62% | -69.9% |
IGSB | Buy | ISHARES TR | $874,443 | +6.0% | 17,302 | +4.5% | 0.60% | -0.2% |
SBUX | Sell | STARBUCKS CORP | $864,071 | +1.9% | 8,298 | -3.0% | 0.59% | -4.0% |
PG | Buy | PROCTER AND GAMBLE CO | $850,973 | -1.8% | 5,723 | +0.1% | 0.58% | -7.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $819,184 | -2.9% | 8,365 | +0.0% | 0.56% | -8.6% |
CVX | New | CHEVRON CORP NEW | $817,152 | – | 5,008 | +100.0% | 0.56% | – |
AMGN | Sell | AMGEN INC | $786,413 | -9.4% | 3,253 | -1.6% | 0.54% | -14.6% |
MRK | MERCK & CO INC | $776,238 | -4.1% | 7,296 | 0.0% | 0.53% | -9.7% | |
XOM | Buy | EXXON MOBIL CORP | $769,594 | +35.8% | 7,018 | +36.6% | 0.53% | +27.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $768,169 | +10.1% | 8,427 | +2.6% | 0.53% | +3.7% |
KO | COCA COLA CO | $762,222 | -2.5% | 12,288 | 0.0% | 0.52% | -8.1% | |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $760,084 | -5.9% | 15,105 | -6.2% | 0.52% | -11.2% |
PNC | PNC FINL SVCS GROUP INC | $748,111 | -19.5% | 5,886 | 0.0% | 0.51% | -24.1% | |
AXP | AMERICAN EXPRESS CO | $728,749 | +11.6% | 4,418 | 0.0% | 0.50% | +5.0% | |
YUM | YUM BRANDS INC | $670,395 | +3.1% | 5,076 | 0.0% | 0.46% | -3.0% | |
DHR | Buy | DANAHER CORPORATION | $666,220 | -5.0% | 2,643 | +0.1% | 0.46% | -10.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $653,362 | +7.2% | 2,286 | +0.1% | 0.45% | +1.1% |
DIS | Buy | DISNEY WALT CO | $645,797 | +23.1% | 6,450 | +6.8% | 0.44% | +16.0% |
LOW | Sell | LOWES COS INC | $639,904 | -1.2% | 3,200 | -1.5% | 0.44% | -7.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $638,503 | -6.8% | 2,868 | 0.0% | 0.44% | -12.2% | |
PH | Sell | PARKER-HANNIFIN CORP | $588,529 | +12.0% | 1,751 | -3.0% | 0.40% | +5.5% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $558,982 | +2.4% | 11,034 | 0.0% | 0.38% | -3.5% | |
TD | TORONTO DOMINION BK ONT | $550,840 | -7.5% | 9,196 | 0.0% | 0.38% | -12.9% | |
PLD | PROLOGIS INC. | $548,614 | +10.7% | 4,397 | 0.0% | 0.38% | +4.4% | |
DEO | DIAGEO PLCspon adr new | $546,258 | +1.7% | 3,015 | 0.0% | 0.38% | -4.1% | |
CI | THE CIGNA GROUP | $536,102 | -22.9% | 2,098 | 0.0% | 0.37% | -27.3% | |
SYK | STRYKER CORPORATION | $532,402 | +16.8% | 1,865 | 0.0% | 0.37% | +10.2% | |
T | Buy | AT&T INC | $533,741 | +18.3% | 27,727 | +13.1% | 0.37% | +11.2% |
AMZN | Buy | AMAZON COM INC | $527,399 | +23.1% | 5,106 | +0.1% | 0.36% | +16.0% |
GLD | Buy | SPDR GOLD TR | $517,963 | +25.0% | 2,827 | +15.7% | 0.36% | +17.9% |
ORCL | ORACLE CORP | $511,060 | +13.7% | 5,500 | 0.0% | 0.35% | +7.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $504,324 | +4.7% | 875 | 0.0% | 0.35% | -1.4% | |
UNH | UNITEDHEALTH GROUP INC | $495,747 | -10.9% | 1,049 | 0.0% | 0.34% | -16.0% | |
NOC | NORTHROP GRUMMAN CORP | $485,268 | -15.4% | 1,051 | 0.0% | 0.33% | -20.3% | |
TGT | Sell | TARGET CORP | $479,830 | +8.9% | 2,897 | -2.0% | 0.33% | +2.5% |
WMT | WALMART INC | $471,398 | +4.0% | 3,197 | 0.0% | 0.32% | -1.8% | |
IJR | ISHARES TRcore s&p scp etf | $468,705 | +2.2% | 4,847 | 0.0% | 0.32% | -3.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $465,047 | +3.0% | 11,958 | +4.4% | 0.32% | -3.0% |
NVS | NOVARTIS AGsponsored adr | $463,128 | +1.4% | 5,034 | 0.0% | 0.32% | -4.5% | |
ABT | Buy | ABBOTT LABS | $461,746 | -7.4% | 4,560 | +0.4% | 0.32% | -12.7% |
ABBV | Buy | ABBVIE INC | $457,608 | +3.1% | 2,871 | +4.6% | 0.31% | -2.8% |
CSL | Sell | CARLISLE COS INC | $456,887 | -4.3% | 2,021 | -0.2% | 0.31% | -9.8% |
Buy | SHELL PLCspon ads | $452,322 | +4.5% | 7,861 | +3.5% | 0.31% | -1.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $449,341 | +14.5% | 1,166 | 0.0% | 0.31% | +8.0% | |
NKE | NIKE INCcl b | $444,570 | +4.8% | 3,625 | 0.0% | 0.30% | -1.3% | |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $437,385 | -16.9% | 16,643 | -15.3% | 0.30% | -21.7% |
TSLA | Sell | TESLA INC | $435,666 | +57.2% | 2,100 | -6.7% | 0.30% | +48.0% |
FDS | FACTSET RESH SYS INC | $435,845 | +3.5% | 1,050 | 0.0% | 0.30% | -2.6% | |
ETN | EATON CORP PLC | $434,347 | +9.2% | 2,535 | 0.0% | 0.30% | +2.8% | |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $433,120 | -6.5% | 8,934 | -7.7% | 0.30% | -12.1% |
TRV | TRAVELERS COMPANIES INC | $426,811 | -8.6% | 2,490 | 0.0% | 0.29% | -13.8% | |
TJX | Sell | TJX COS INC NEW | $408,647 | -7.5% | 5,215 | -6.0% | 0.28% | -12.7% |
IAC | New | IAC INC | $397,681 | – | 7,707 | +100.0% | 0.27% | – |
WEC | WEC ENERGY GROUP INC | $387,217 | +1.1% | 4,085 | 0.0% | 0.27% | -4.7% | |
HUN | New | HUNTSMAN CORP | $382,020 | – | 13,963 | +100.0% | 0.26% | – |
SHM | SPDR SER TRnuveen blmbrg sh | $380,400 | +1.2% | 8,000 | 0.0% | 0.26% | -4.7% | |
CTAS | Sell | CINTAS CORP | $380,323 | +1.8% | 822 | -0.6% | 0.26% | -4.0% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $378,355 | +81.7% | 5,485 | +76.6% | 0.26% | +71.1% |
RSG | Buy | REPUBLIC SVCS INC | $352,519 | +5.0% | 2,607 | +0.2% | 0.24% | -1.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $330,751 | +9.0% | 5,650 | +7.6% | 0.23% | +2.7% |
AGG | ISHARES TRcore us aggbd et | $321,937 | +2.7% | 3,231 | 0.0% | 0.22% | -3.1% | |
DE | DEERE & CO | $306,513 | -3.7% | 742 | 0.0% | 0.21% | -9.5% | |
New | GE HEALTHCARE TECHNOLOGIES I | $305,480 | – | 3,724 | +100.0% | 0.21% | – | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303,492 | +13.8% | 4,981 | +6.8% | 0.21% | +7.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $302,015 | -2.4% | 1,337 | +0.1% | 0.21% | -8.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $296,868 | +5.1% | 4,258 | +0.4% | 0.20% | -1.0% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $292,799 | -5.0% | 1,260 | 0.0% | 0.20% | -10.7% | |
DGRO | ISHARES TRcore div grwth | $287,992 | -0.0% | 5,761 | 0.0% | 0.20% | -5.7% | |
BK | BANK NEW YORK MELLON CORP | $287,408 | -0.2% | 6,325 | 0.0% | 0.20% | -6.2% | |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $274,195 | – | 2,986 | +100.0% | 0.19% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $272,546 | -8.5% | 663 | -14.5% | 0.19% | -13.8% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $272,425 | +15.7% | 3,385 | -2.4% | 0.19% | +9.4% |
CL | COLGATE PALMOLIVE CO | $270,540 | -4.6% | 3,600 | 0.0% | 0.19% | -10.1% | |
FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $259,611 | -4.3% | 5,230 | -4.6% | 0.18% | -10.1% |
INTC | Sell | INTEL CORP | $258,126 | -0.5% | 7,901 | -19.5% | 0.18% | -6.3% |
FN | Sell | FABRINET | $255,215 | -8.8% | 2,149 | -1.6% | 0.18% | -14.2% |
ALLE | ALLEGION PLC | $249,001 | +1.4% | 2,333 | 0.0% | 0.17% | -4.5% | |
EA | ELECTRONIC ARTS INC | $243,309 | -1.4% | 2,020 | 0.0% | 0.17% | -7.2% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $235,467 | +1.5% | 2,214 | -5.0% | 0.16% | -4.1% |
MMM | 3M CO | $230,506 | -12.4% | 2,193 | 0.0% | 0.16% | -17.7% | |
UL | UNILEVER PLCspon adr new | $228,492 | +3.1% | 4,400 | 0.0% | 0.16% | -2.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $224,944 | +1.9% | 476 | +4.8% | 0.15% | -4.3% |
LHX | L3HARRIS TECHNOLOGIES INC | $220,378 | -5.7% | 1,123 | 0.0% | 0.15% | -11.2% | |
MAA | MID-AMER APT CMNTYS INC | $216,742 | -3.8% | 1,435 | 0.0% | 0.15% | -9.1% | |
GILD | Sell | GILEAD SCIENCES INC | $214,146 | -10.1% | 2,581 | -7.0% | 0.15% | -15.5% |
AIQ | New | GLOBAL X FDSartificial etf | $210,736 | – | 8,570 | +100.0% | 0.14% | – |
AEP | AMERICAN ELEC PWR CO INC | $206,547 | -4.2% | 2,270 | 0.0% | 0.14% | -9.6% | |
BWZ | Sell | SPDR SER TRbloomberg short | $206,424 | -24.6% | 7,570 | -25.2% | 0.14% | -29.0% |
FB | New | META PLATFORMS INCcl a | $204,946 | – | 967 | +100.0% | 0.14% | – |
Buy | PROSHARES TRultrapro sht qqq | $200,563 | -13.9% | 6,831 | +58.4% | 0.14% | -18.8% | |
BFB | BROWN FORMAN CORPcl b | $200,844 | -2.1% | 3,125 | 0.0% | 0.14% | -8.0% | |
VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $174,167 | +10.5% | 19,245 | +38.9% | 0.12% | +4.3% |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $174,335 | -36.5% | 10,255 | -36.9% | 0.12% | -40.0% |
PLBY | Buy | PLBY GROUP INC | $55,365 | -1.6% | 27,962 | +36.7% | 0.04% | -7.3% |
CASA | Sell | CASA SYS INC | $19,980 | -64.7% | 15,732 | -24.1% | 0.01% | -65.9% |
EXPR | EXPRESS INC | $15,619 | -22.7% | 19,814 | 0.0% | 0.01% | -26.7% | |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -10,498 | -100.0% | -0.11% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,906 | -100.0% | -0.15% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,617 | -100.0% | -0.15% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,930 | -100.0% | -0.15% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,427 | -100.0% | -0.15% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -7,034 | -100.0% | -0.21% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,248 | -100.0% | -0.50% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,391 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.