$152 Million is the total value of Alhambra Investment Management LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,745,566 | -1.8% | 258,015 | +0.8% | 9.71% | -2.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,223,985 | +43.1% | 69,046 | +58.1% | 3.44% | +42.8% |
IAU | Buy | ISHARES GOLD TRishares new | $5,043,109 | +20.8% | 144,130 | +25.7% | 3.32% | +20.5% |
REET | Buy | ISHARES TRglobal reit etf | $4,161,213 | -2.2% | 196,562 | +6.2% | 2.74% | -2.4% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,670,206 | +17.0% | 245,499 | +6.5% | 2.42% | +16.7% |
COST | Buy | COSTCO WHSL CORP NEW | $3,616,309 | +5.1% | 6,401 | +0.1% | 2.38% | +4.8% |
MUB | Buy | ISHARES TRnational mun etf | $3,293,277 | -1.4% | 32,117 | +2.6% | 2.17% | -1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,517,092 | +9.5% | 19,235 | +0.2% | 1.66% | +9.2% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,908,193 | +1.2% | 49,016 | +4.5% | 1.26% | +1.0% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,900,614 | -0.8% | 64,340 | +3.5% | 1.25% | -1.0% |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,859,367 | -1.9% | 65,935 | +0.2% | 1.22% | -2.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,852,370 | +25.5% | 9,797 | +32.0% | 1.22% | +25.3% |
DVY | Buy | ISHARES TRselect divid etf | $1,773,776 | -4.6% | 16,479 | +0.4% | 1.17% | -4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,099 | +3.0% | 4,996 | +0.2% | 1.15% | +2.7% |
IJH | New | ISHARES TRcore s&p mcp etf | $1,541,731 | – | 6,183 | +100.0% | 1.02% | – |
WOOD | New | ISHARES TRgl timb fore etf | $1,533,546 | – | 20,718 | +100.0% | 1.01% | – |
CSCO | Buy | CISCO SYS INC | $1,524,240 | +10.2% | 28,353 | +6.1% | 1.00% | +10.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,480,654 | -7.8% | 25,511 | +1.6% | 0.98% | -8.0% |
CVS | Buy | CVS HEALTH CORP | $1,391,988 | +5.6% | 19,937 | +4.6% | 0.92% | +5.3% |
IEO | New | ISHARES TRus oil gs ex etf | $1,353,911 | – | 13,882 | +100.0% | 0.89% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,185,959 | +0.2% | 14,647 | +0.3% | 0.78% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,051,505 | +1.3% | 6,593 | +5.1% | 0.69% | +1.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,031,964 | -0.5% | 13,728 | +0.0% | 0.68% | -0.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $925,540 | +5.5% | 13,663 | +1.7% | 0.61% | +5.2% |
ACWI | Buy | ISHARES TRmsci acwi etf | $737,461 | -3.5% | 7,984 | +0.3% | 0.49% | -3.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $718,023 | +1.8% | 2,338 | +2.3% | 0.47% | +1.5% |
AMZN | Buy | AMAZON COM INC | $655,558 | -1.9% | 5,157 | +0.6% | 0.43% | -2.0% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $633,714 | +80.6% | 9,553 | +86.3% | 0.42% | +79.7% |
Buy | GSK PLCsponsored adr | $552,990 | +4.7% | 15,255 | +2.9% | 0.36% | +4.3% | |
SYK | Buy | STRYKER CORPORATION | $534,243 | -6.1% | 1,955 | +4.8% | 0.35% | -6.1% |
CHK | New | CHESAPEAKE ENERGY CORP | $491,693 | – | 5,702 | +100.0% | 0.32% | – |
DIOD | Buy | DIODES INC | $481,082 | -10.9% | 6,102 | +4.5% | 0.32% | -11.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $479,857 | -2.4% | 5,087 | +3.1% | 0.32% | -2.5% |
GLD | Buy | SPDR GOLD TR | $475,945 | +5.0% | 2,776 | +9.2% | 0.31% | +4.7% |
Buy | PROSHARES TRultrapro sht qqq | $378,639 | +11.2% | 18,524 | +2.8% | 0.25% | +10.7% | |
TGT | Buy | TARGET CORP | $367,314 | -3.9% | 3,322 | +14.7% | 0.24% | -4.0% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $328,962 | +20.2% | 4,194 | +27.7% | 0.22% | +19.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $323,057 | +3.1% | 4,655 | +8.4% | 0.21% | +2.9% |
MAC | New | MACERICH CO | $268,351 | – | 24,597 | +100.0% | 0.18% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $267,092 | – | 5,290 | +100.0% | 0.18% | – |
GD | Buy | GENERAL DYNAMICS CORP | $248,591 | +3.7% | 1,125 | +1.0% | 0.16% | +3.8% |
AIQ | Buy | GLOBAL X FDSartificial etf | $242,647 | +1.3% | 9,017 | +5.2% | 0.16% | +1.3% |
IGIB | New | ISHARES TR | $219,460 | – | 4,511 | +100.0% | 0.14% | – |
GILD | New | GILEAD SCIENCES INC | $218,150 | – | 2,911 | +100.0% | 0.14% | – |
ALB | New | ALBEMARLE CORP | $215,271 | – | 1,266 | +100.0% | 0.14% | – |
New | BRC INC | $49,363 | – | 13,750 | +100.0% | 0.03% | – | |
TELL | New | TELLURIAN INC NEW | $13,572 | – | 11,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.