$152 Million is the total value of Alhambra Investment Management LLC's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,019,366 | -1.3% | 256,041 | +0.9% | 9.91% | -5.1% |
| AAPL | Sell | APPLE INC | $11,390,860 | +16.9% | 58,725 | -0.6% | 7.52% | +12.4% |
| REET | Buy | ISHARES TRglobal reit etf | $4,253,121 | +2.9% | 185,160 | +2.7% | 2.81% | -1.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,174,079 | -5.9% | 114,704 | -3.3% | 2.76% | -9.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,650,126 | +11.7% | 43,683 | +11.0% | 2.41% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,441,325 | +7.8% | 6,392 | -0.5% | 2.27% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,341,610 | +1.0% | 31,309 | +1.9% | 2.20% | -2.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,137,160 | +2.4% | 230,589 | +7.0% | 2.07% | -1.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,911,171 | -4.0% | 30,136 | -1.5% | 1.92% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $2,874,844 | +13.7% | 8,442 | -3.7% | 1.90% | +9.3% |
| CSX | CSX CORP | $2,503,213 | +13.9% | 73,408 | 0.0% | 1.65% | +9.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,298,719 | +12.1% | 19,204 | -2.8% | 1.52% | +7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,039,251 | +6.1% | 12,651 | -0.1% | 1.35% | +2.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,008,659 | -20.7% | 17,427 | -19.0% | 1.33% | -23.7% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,915,434 | +2.5% | 62,189 | +3.2% | 1.26% | -1.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,894,896 | +5.7% | 65,818 | +4.9% | 1.25% | +1.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,885,554 | +2.6% | 46,916 | +3.6% | 1.24% | -1.4% |
| HD | Sell | HOME DEPOT INC | $1,865,083 | +4.5% | 6,004 | -0.7% | 1.23% | +0.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,859,455 | -2.2% | 16,412 | +1.1% | 1.23% | -6.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,766,162 | +16.3% | 14,600 | 0.0% | 1.17% | +11.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,733,931 | -3.0% | 16,666 | -2.4% | 1.14% | -6.8% |
| PEP | PEPSICO INC | $1,712,753 | +1.6% | 9,247 | 0.0% | 1.13% | -2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,699,544 | +10.4% | 4,984 | 0.0% | 1.12% | +6.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,628,067 | +6.2% | 9,836 | -0.6% | 1.07% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,605,803 | -7.4% | 25,110 | +0.4% | 1.06% | -10.9% |
| ISRG | INTUITIVE SURGICAL INC | $1,538,730 | +33.8% | 4,500 | 0.0% | 1.02% | +28.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,476,162 | – | 7,422 | +100.0% | 0.97% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,470,561 | -2.9% | 30,048 | -3.7% | 0.97% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $1,383,252 | +1.6% | 26,735 | +2.7% | 0.91% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $1,318,241 | -0.4% | 19,069 | +7.0% | 0.87% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,299,539 | -4.3% | 17,514 | -0.6% | 0.86% | -7.9% |
| BIIB | Sell | BIOGEN INC | $1,190,388 | +1.9% | 4,179 | -0.5% | 0.79% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,183,614 | -6.7% | 14,598 | -5.4% | 0.78% | -10.3% |
| V | Sell | VISA INC | $1,174,576 | +3.1% | 4,946 | -2.1% | 0.78% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,133,122 | +9.8% | 7,791 | -1.6% | 0.75% | +5.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,112,917 | +1.9% | 7,904 | -0.9% | 0.73% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $1,100,297 | +12.0% | 10,016 | -2.6% | 0.73% | +7.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,042,202 | +27.5% | 6,623 | +32.2% | 0.69% | +22.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,037,371 | -3.1% | 13,727 | -2.0% | 0.68% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,037,825 | +14.6% | 6,275 | +10.0% | 0.68% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $1,000,174 | -6.6% | 8,402 | +0.1% | 0.66% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $974,279 | +7.5% | 3,265 | +0.8% | 0.64% | +3.4% |
| TIP | ISHARES TRtips bd etf | $959,863 | -2.4% | 8,919 | 0.0% | 0.63% | -6.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $940,868 | -0.2% | 13,170 | +0.3% | 0.62% | -4.0% |
| GRMN | Sell | GARMIN LTD | $925,908 | +1.9% | 8,878 | -1.4% | 0.61% | -2.1% |
| IGSB | Buy | ISHARES TR | $888,561 | +1.6% | 17,711 | +2.4% | 0.59% | -2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $877,010 | +189.0% | 13,435 | +169.7% | 0.58% | +178.4% |
| PG | PROCTER AND GAMBLE CO | $868,428 | +2.1% | 5,723 | 0.0% | 0.57% | -1.9% | |
| MRK | Buy | MERCK & CO INC | $842,019 | +8.5% | 7,297 | +0.0% | 0.56% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $821,306 | -4.9% | 8,291 | -0.1% | 0.54% | -8.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $767,535 | -14.9% | 8,869 | -16.5% | 0.51% | -18.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $764,044 | -0.5% | 7,964 | -5.5% | 0.50% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $758,641 | +4.1% | 4,355 | -1.4% | 0.50% | +0.2% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $757,365 | -0.4% | 15,105 | 0.0% | 0.50% | -4.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $752,431 | -8.1% | 7,681 | -8.2% | 0.50% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $749,999 | -2.5% | 6,993 | -0.4% | 0.50% | -6.2% |
| PNC | PNC FINL SVCS GROUP INC | $741,342 | -0.9% | 5,886 | 0.0% | 0.49% | -4.9% | |
| KO | COCA COLA CO | $739,980 | -2.9% | 12,288 | 0.0% | 0.49% | -6.7% | |
| AMGN | AMGEN INC | $722,231 | -8.2% | 3,253 | 0.0% | 0.48% | -11.7% | |
| LOW | LOWES COS INC | $722,240 | +12.9% | 3,200 | 0.0% | 0.48% | +8.7% | |
| ACN | ACCENTURE PLC IRELAND | $705,414 | +8.0% | 2,286 | 0.0% | 0.47% | +3.8% | |
| YUM | YUM BRANDS INC | $703,234 | +4.9% | 5,076 | 0.0% | 0.46% | +0.9% | |
| PH | PARKER-HANNIFIN CORP | $682,960 | +16.0% | 1,751 | 0.0% | 0.45% | +11.6% | |
| AMZN | Buy | AMAZON COM INC | $668,356 | +26.7% | 5,127 | +0.4% | 0.44% | +21.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $664,243 | -34.0% | 80,710 | -15.7% | 0.44% | -36.6% |
| ORCL | ORACLE CORP | $654,995 | +28.2% | 5,500 | 0.0% | 0.43% | +23.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $643,511 | +43.2% | 1,316 | +12.9% | 0.42% | +37.5% |
| DHR | DANAHER CORPORATION | $634,395 | -4.8% | 2,643 | 0.0% | 0.42% | -8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $630,358 | -1.3% | 2,868 | 0.0% | 0.42% | -5.0% | |
| IAC | Buy | IAC INC | $629,193 | +58.2% | 10,019 | +30.0% | 0.42% | +52.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $618,426 | – | 12,371 | +100.0% | 0.41% | – |
| CI | THE CIGNA GROUP | $588,699 | +9.8% | 2,098 | 0.0% | 0.39% | +5.4% | |
| TD | TORONTO DOMINION BK ONT | $570,244 | +3.5% | 9,196 | 0.0% | 0.38% | -0.5% | |
| SYK | STRYKER CORPORATION | $568,993 | +6.9% | 1,865 | 0.0% | 0.38% | +2.5% | |
| WMT | Buy | WALMART INC | $558,303 | +18.4% | 3,552 | +11.1% | 0.37% | +13.6% |
| TSLA | TESLA INC | $549,717 | +26.2% | 2,100 | 0.0% | 0.36% | +21.4% | |
| DIS | Sell | DISNEY WALT CO | $544,928 | -15.6% | 6,104 | -5.4% | 0.36% | -18.7% |
| DIOD | New | DIODES INC | $540,234 | – | 5,841 | +100.0% | 0.36% | – |
| New | GSK PLCsponsored adr | $528,292 | – | 14,823 | +100.0% | 0.35% | – | |
| DEO | DIAGEO PLCspon adr new | $523,042 | -4.3% | 3,015 | 0.0% | 0.34% | -8.0% | |
| CSL | CARLISLE COS INC | $518,447 | +13.5% | 2,021 | 0.0% | 0.34% | +8.9% | |
| PFE | Sell | PFIZER INC | $510,583 | -45.9% | 13,920 | -39.9% | 0.34% | -48.0% |
| NVS | NOVARTIS AGsponsored adr | $507,981 | +9.7% | 5,034 | 0.0% | 0.34% | +5.3% | |
| UNH | UNITEDHEALTH GROUP INC | $504,191 | +1.7% | 1,049 | 0.0% | 0.33% | -2.1% | |
| ETN | Sell | EATON CORP PLC | $503,756 | +16.0% | 2,505 | -1.2% | 0.33% | +11.4% |
| PLD | Sell | PROLOGIS INC. | $499,963 | -8.9% | 4,077 | -7.3% | 0.33% | -12.5% |
| ABT | ABBOTT LABS | $497,131 | +7.7% | 4,560 | 0.0% | 0.33% | +3.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,474 | +4.9% | 4,932 | +1.8% | 0.32% | +0.6% |
| NOC | NORTHROP GRUMMAN CORP | $479,046 | -1.3% | 1,051 | 0.0% | 0.32% | -5.1% | |
| Buy | SHELL PLCspon ads | $476,459 | +5.3% | 7,891 | +0.4% | 0.31% | +1.0% | |
| TJX | Buy | TJX COS INC NEW | $459,138 | +12.4% | 5,415 | +3.8% | 0.30% | +7.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $456,531 | -9.5% | 875 | 0.0% | 0.30% | -13.0% | |
| GLD | Sell | SPDR GOLD TR | $453,341 | -12.5% | 2,543 | -10.0% | 0.30% | -16.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $452,281 | -19.1% | 9,006 | -18.4% | 0.30% | -22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,073 | -3.2% | 12,102 | +1.2% | 0.30% | -6.9% |
| TRV | TRAVELERS COMPANIES INC | $432,413 | +1.3% | 2,490 | 0.0% | 0.28% | -2.7% | |
| FDS | FACTSET RESH SYS INC | $420,683 | -3.5% | 1,050 | 0.0% | 0.28% | -7.0% | |
| HUN | Buy | HUNTSMAN CORP | $417,147 | +9.2% | 15,438 | +10.6% | 0.28% | +5.0% |
| CTAS | CINTAS CORP | $408,600 | +7.4% | 822 | 0.0% | 0.27% | +3.4% | |
| NKE | NIKE INCcl b | $400,091 | -10.0% | 3,625 | 0.0% | 0.26% | -13.4% | |
| RSG | REPUBLIC SVCS INC | $399,314 | +13.3% | 2,607 | 0.0% | 0.26% | +9.1% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $383,036 | -12.4% | 15,464 | -7.1% | 0.25% | -15.7% |
| ABBV | Sell | ABBVIE INC | $381,615 | -16.6% | 2,832 | -1.4% | 0.25% | -19.7% |
| TGT | TARGET CORP | $382,114 | -20.4% | 2,897 | 0.0% | 0.25% | -23.4% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $376,400 | -1.1% | 8,000 | 0.0% | 0.25% | -5.0% | |
| WEC | WEC ENERGY GROUP INC | $360,460 | -6.9% | 4,085 | 0.0% | 0.24% | -10.5% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $350,858 | -7.3% | 5,128 | -6.5% | 0.23% | -10.8% |
| Buy | PROSHARES TRultrapro sht qqq | $340,652 | +69.8% | 18,014 | +163.7% | 0.22% | +63.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $334,288 | -22.8% | 6,934 | -22.4% | 0.22% | -25.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $329,076 | +9.0% | 1,337 | 0.0% | 0.22% | +4.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $327,782 | +13.8% | 6,361 | +10.4% | 0.22% | +9.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $326,175 | -1.4% | 5,650 | 0.0% | 0.22% | -5.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $317,260 | -1.5% | 3,239 | +0.2% | 0.21% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $313,204 | +5.5% | 4,294 | +0.8% | 0.21% | +1.5% |
| FN | Buy | FABRINET | $305,478 | +19.7% | 2,352 | +9.4% | 0.20% | +15.4% |
| DE | DEERE & CO | $300,805 | -1.9% | 742 | 0.0% | 0.20% | -5.2% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $296,730 | +1.3% | 1,260 | 0.0% | 0.20% | -2.5% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $292,546 | -4.2% | 3,601 | -3.3% | 0.19% | -8.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $285,436 | +4.1% | 3,109 | +4.1% | 0.19% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $281,589 | -2.0% | 6,325 | 0.0% | 0.19% | -5.6% | |
| ALLE | ALLEGION PLC | $280,007 | +12.5% | 2,333 | 0.0% | 0.18% | +8.2% | |
| LLY | New | LILLY ELI & CO | $279,043 | – | 595 | +100.0% | 0.18% | – |
| CL | COLGATE PALMOLIVE CO | $277,344 | +2.5% | 3,600 | 0.0% | 0.18% | -1.6% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $273,573 | +0.4% | 3,284 | -3.0% | 0.18% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $270,335 | +31.9% | 942 | -2.6% | 0.18% | +26.2% |
| EA | ELECTRONIC ARTS INC | $261,994 | +7.7% | 2,020 | 0.0% | 0.17% | +3.6% | |
| GD | New | GENERAL DYNAMICS CORP | $239,677 | – | 1,114 | +100.0% | 0.16% | – |
| AIQ | GLOBAL X FDSartificial etf | $239,617 | +13.7% | 8,570 | 0.0% | 0.16% | +9.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $230,164 | +2.3% | 500 | +5.0% | 0.15% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $228,204 | -16.3% | 512 | -22.8% | 0.15% | -19.3% |
| UL | UNILEVER PLCspon adr new | $229,372 | +0.4% | 4,400 | 0.0% | 0.15% | -3.8% | |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $225,617 | -13.1% | 4,530 | -13.4% | 0.15% | -16.3% |
| INTC | Sell | INTEL CORP | $223,948 | -13.2% | 6,697 | -15.2% | 0.15% | -16.4% |
| MMM | Buy | 3M CO | $220,498 | -4.3% | 2,203 | +0.5% | 0.15% | -7.6% |
| MAA | MID-AMER APT CMNTYS INC | $217,919 | +0.5% | 1,435 | 0.0% | 0.14% | -3.4% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $216,940 | – | 2,000 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $211,469 | – | 436 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $210,524 | – | 1,730 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $210,554 | – | 478 | +100.0% | 0.14% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $209,300 | – | 4,138 | +100.0% | 0.14% | – |
| BFB | BROWN FORMAN CORPcl b | $208,688 | +3.9% | 3,125 | 0.0% | 0.14% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,422 | – | 7,720 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $200,408 | – | 469 | +100.0% | 0.13% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $172,643 | -1.0% | 10,255 | 0.0% | 0.11% | -5.0% | |
| PLBY | PLBY GROUP INC | $46,976 | -15.2% | 27,962 | 0.0% | 0.03% | -18.4% | |
| CASA | CASA SYS INC | $19,193 | -3.9% | 15,732 | 0.0% | 0.01% | -7.1% | |
| EXPR | EXPRESS INC | $11,758 | -24.7% | 19,814 | 0.0% | 0.01% | -27.3% | |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -19,245 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,270 | -100.0% | -0.14% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -7,570 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,581 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,123 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,214 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -27,727 | -100.0% | -0.37% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,072 | -100.0% | -0.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -57,528 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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)
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