Sand Hill Global Advisors as of June 30, 2020
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.2 | $290M | 940k | 308.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $108M | 382k | 283.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.2 | $103M | 1.7M | 60.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.0 | $87M | 2.2M | 39.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $62M | 430k | 143.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $56M | 313k | 177.82 | |
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $47M | 447k | 104.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $31M | 394k | 78.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.4 | $30M | 210k | 142.42 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 2.0 | $25M | 498k | 50.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $24M | 201k | 118.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $23M | 74k | 309.70 | |
| Apple (AAPL) | 1.5 | $19M | 53k | 364.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $18M | 190k | 93.19 | |
| Amazon (AMZN) | 1.4 | $17M | 6.2k | 2759.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 70k | 203.51 | |
| Visa Com Cl A (V) | 1.0 | $13M | 66k | 193.16 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.0 | $12M | 243k | 50.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | 7.5k | 1418.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $9.0M | 177k | 50.73 | |
| Facebook Cl A (META) | 0.7 | $8.5M | 37k | 227.07 | |
| salesforce (CRM) | 0.6 | $7.8M | 42k | 187.34 | |
| Waste Management (WM) | 0.6 | $7.4M | 70k | 105.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.3M | 52k | 140.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.3M | 78k | 94.06 | |
| Intel Corporation (INTC) | 0.6 | $6.9M | 116k | 59.83 | |
| Danaher Corporation (DHR) | 0.6 | $6.9M | 39k | 176.83 | |
| Ecolab (ECL) | 0.5 | $6.8M | 34k | 198.94 | |
| Abbott Laboratories (ABT) | 0.5 | $6.6M | 72k | 91.43 | |
| Disney Walt Com Disney (DIS) | 0.5 | $6.4M | 57k | 111.51 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 53k | 119.57 | |
| Cme (CME) | 0.5 | $6.3M | 39k | 162.55 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.7M | 9.8k | 577.81 | |
| Paypal Holdings (PYPL) | 0.4 | $5.6M | 32k | 174.25 | |
| At&t (T) | 0.4 | $5.4M | 179k | 30.23 | |
| BlackRock (BLK) | 0.4 | $5.0M | 9.1k | 544.09 | |
| Honeywell International (HON) | 0.4 | $4.9M | 34k | 144.60 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.8M | 43k | 111.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.7M | 13k | 379.94 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.7M | 26k | 183.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.6M | 30k | 156.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.6M | 31k | 145.73 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.6M | 34k | 134.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.5M | 28k | 163.92 | |
| TJX Companies (TJX) | 0.4 | $4.5M | 88k | 50.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.4M | 86k | 51.13 | |
| Chubb (CB) | 0.3 | $4.3M | 34k | 126.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.3M | 21k | 202.09 | |
| Pfizer (PFE) | 0.3 | $4.3M | 131k | 32.70 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 48k | 89.23 | |
| Booking Holdings (BKNG) | 0.3 | $4.2M | 2.6k | 1592.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.1M | 63k | 64.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.7M | 11k | 324.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.3M | 18k | 180.08 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 43k | 76.94 | |
| Hershey Company (HSY) | 0.3 | $3.1M | 24k | 129.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.8M | 24k | 115.41 | |
| Keysight Technologies (KEYS) | 0.2 | $2.8M | 28k | 100.79 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $2.8M | 71k | 38.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.6M | 61k | 43.24 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 34k | 77.34 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.2 | $2.6M | 43k | 60.59 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.3M | 13k | 174.97 | |
| General Electric Company | 0.2 | $2.1M | 306k | 6.83 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $2.0M | 64k | 30.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | 11k | 171.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.8M | 18k | 100.04 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.1 | $1.7M | 52k | 32.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 7.7k | 214.77 | |
| Dollar General (DG) | 0.1 | $1.6M | 8.5k | 190.48 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.1 | $1.5M | 60k | 25.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.5M | 7.0k | 206.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 29k | 47.63 | |
| Home Depot (HD) | 0.1 | $1.3M | 5.3k | 250.56 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 55.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.2k | 303.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 27k | 46.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 815.00 | 1413.50 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.9k | 294.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 28k | 39.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $946k | 8.1k | 117.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $864k | 3.5k | 247.49 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $858k | 14k | 63.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $784k | 9.5k | 82.67 | |
| Fiserv (FI) | 0.1 | $783k | 8.0k | 97.62 | |
| Progressive Corporation (PGR) | 0.1 | $783k | 9.8k | 80.08 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $744k | 13k | 58.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $713k | 9.7k | 73.22 | |
| Oracle Corporation (ORCL) | 0.1 | $672k | 12k | 55.28 | |
| Abbvie (ABBV) | 0.1 | $653k | 6.7k | 98.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $602k | 3.1k | 191.96 | |
| Five9 (FIVN) | 0.0 | $583k | 5.3k | 110.67 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $559k | 7.6k | 73.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $535k | 3.7k | 143.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $464k | 2.7k | 169.22 | |
| Daily Journal Corporation (DJCO) | 0.0 | $436k | 1.6k | 270.30 | |
| Intuit (INTU) | 0.0 | $422k | 1.4k | 295.93 | |
| Pepsi (PEP) | 0.0 | $410k | 3.1k | 132.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $401k | 2.2k | 178.30 | |
| Harpoon Therapeutics | 0.0 | $382k | 23k | 16.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $355k | 7.2k | 49.17 | |
| International Business Machines (IBM) | 0.0 | $349k | 2.9k | 120.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $331k | 2.9k | 112.78 | |
| Okta Cl A (OKTA) | 0.0 | $315k | 1.6k | 200.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $301k | 8.4k | 35.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $299k | 686.00 | 435.86 | |
| Netflix (NFLX) | 0.0 | $298k | 654.00 | 455.66 | |
| McDonald's Corporation (MCD) | 0.0 | $297k | 1.6k | 184.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 6.2k | 44.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $258k | 10k | 25.65 | |
| Moody's Corporation (MCO) | 0.0 | $255k | 927.00 | 275.08 | |
| S&p Global (SPGI) | 0.0 | $233k | 706.00 | 330.03 | |
| SYSCO Corporation (SYY) | 0.0 | $229k | 4.2k | 54.58 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.0k | 219.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $227k | 3.9k | 58.67 | |
| Hologic (HOLX) | 0.0 | $226k | 4.0k | 57.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $223k | 1.1k | 207.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $220k | 2.9k | 74.86 | |
| Realty Income (O) | 0.0 | $218k | 3.7k | 59.53 | |
| New York Times Cl A (NYT) | 0.0 | $214k | 5.1k | 41.96 | |
| Boeing Company (BA) | 0.0 | $208k | 1.1k | 183.58 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 191.00 | 1078.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 5.9k | 33.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $99k | 10k | 9.71 | |
| Trillium Therapeutics Com New | 0.0 | $97k | 12k | 8.09 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.0 | $18k | 18k | 1.00 |
