| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -27,962 | -100.0% | -0.02% | – |
| Exit | BRC INC | $0 | – | -13,750 | -100.0% | -0.03% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,635 | -100.0% | -0.14% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,138 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,266 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,400 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -507 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,911 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,511 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,434 | -100.0% | -0.15% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -6,697 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,020 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,333 | -100.0% | -0.16% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -9,017 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,125 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,600 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,753 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,868 | -100.0% | -0.17% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,260 | -100.0% | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,290 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,597 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,325 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -742 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -942 | -100.0% | -0.19% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,334 | -100.0% | -0.20% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,281 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -585 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,365 | -100.0% | -0.21% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -13,583 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,655 | -100.0% | -0.21% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,650 | -100.0% | -0.21% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -4,194 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,085 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,337 | -100.0% | -0.22% | – |
| FN | Exit | FABRINET | $0 | – | -2,088 | -100.0% | -0.23% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,532 | -100.0% | -0.24% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,880 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,322 | -100.0% | -0.24% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -18,524 | -100.0% | -0.25% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -797 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,088 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,420 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,763 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -854 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,560 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,479 | -100.0% | -0.29% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,987 | -100.0% | -0.30% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,015 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,625 | -100.0% | -0.30% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,050 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,051 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,325 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,776 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,087 | -100.0% | -0.32% | – |
| DIOD | Exit | DIODES INC | $0 | – | -6,102 | -100.0% | -0.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,702 | -100.0% | -0.32% | – |
| IAC | Exit | IAC INC | $0 | – | -9,846 | -100.0% | -0.33% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,891 | -100.0% | -0.33% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,034 | -100.0% | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,450 | -100.0% | -0.34% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,021 | -100.0% | -0.34% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,191 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,100 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,049 | -100.0% | -0.35% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,955 | -100.0% | -0.35% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -15,255 | -100.0% | -0.36% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,672 | -100.0% | -0.36% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,196 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,300 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,552 | -100.0% | -0.37% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,073 | -100.0% | -0.39% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -9,553 | -100.0% | -0.42% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,076 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,355 | -100.0% | -0.43% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,676 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,157 | -100.0% | -0.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,643 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,200 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,341 | -100.0% | -0.44% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,601 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,316 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,823 | -100.0% | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,263 | -100.0% | -0.45% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,819 | -100.0% | -0.47% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,260 | -100.0% | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,338 | -100.0% | -0.47% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,886 | -100.0% | -0.48% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,984 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,297 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,993 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,723 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,253 | -100.0% | -0.56% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -17,283 | -100.0% | -0.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,253 | -100.0% | -0.58% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,608 | -100.0% | -0.60% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,663 | -100.0% | -0.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,402 | -100.0% | -0.61% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,687 | -100.0% | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,949 | -100.0% | -0.64% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,943 | -100.0% | -0.67% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,728 | -100.0% | -0.68% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,440 | -100.0% | -0.69% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,702 | -100.0% | -0.69% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,593 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,356 | -100.0% | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,703 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -4,946 | -100.0% | -0.75% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,647 | -100.0% | -0.78% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,773 | -100.0% | -0.80% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -70,710 | -100.0% | -0.85% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,500 | -100.0% | -0.87% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -13,882 | -100.0% | -0.89% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,937 | -100.0% | -0.92% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,888 | -100.0% | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,451 | -100.0% | -0.97% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,511 | -100.0% | -0.98% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,353 | -100.0% | -1.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -20,718 | -100.0% | -1.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,183 | -100.0% | -1.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,247 | -100.0% | -1.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,048 | -100.0% | -1.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,996 | -100.0% | -1.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,479 | -100.0% | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,004 | -100.0% | -1.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,797 | -100.0% | -1.22% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -65,935 | -100.0% | -1.22% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -64,340 | -100.0% | -1.25% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -49,016 | -100.0% | -1.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,600 | -100.0% | -1.27% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,611 | -100.0% | -1.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -73,408 | -100.0% | -1.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,235 | -100.0% | -1.66% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -27,663 | -100.0% | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,359 | -100.0% | -1.74% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -32,117 | -100.0% | -2.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,401 | -100.0% | -2.38% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -245,499 | -100.0% | -2.42% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -196,562 | -100.0% | -2.74% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -144,130 | -100.0% | -3.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -69,046 | -100.0% | -3.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,520 | -100.0% | -6.37% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -258,015 | -100.0% | -9.71% | – |
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.