Abbrea Capital as of Sept. 30, 2020
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term TIP Index ETF Etf (VTIP) | 6.3 | $30M | 585k | 51.02 | |
Apple Comm (AAPL) | 5.3 | $25M | 214k | 115.81 | |
JPMorgan Ultra Short Income ETF Etf (JPST) | 4.8 | $23M | 447k | 50.79 | |
Microsoft Corp Comm (MSFT) | 4.4 | $21M | 99k | 210.33 | |
Spdr S&p 500 Etf Etf (SPY) | 4.2 | $20M | 59k | 336.22 | |
iShares S&P 100 ETF Etf (OEF) | 3.3 | $15M | 99k | 155.73 | |
Visa Comm (V) | 2.9 | $14M | 68k | 199.98 | |
Amazon Comm (AMZN) | 2.6 | $12M | 3.9k | 3148.72 | |
Facebook Comm (META) | 2.5 | $12M | 45k | 261.90 | |
Costco Wholesale Comm (COST) | 2.3 | $11M | 30k | 354.99 | |
Johnson & Johnson Comm (JNJ) | 2.1 | $10M | 68k | 148.88 | |
Vanguard Total Bond Etf (BND) | 2.0 | $9.6M | 109k | 88.22 | |
Pepsico Incorporated Comm (PEP) | 1.7 | $8.2M | 59k | 138.60 | |
Procter & Gamble Comm (PG) | 1.7 | $7.9M | 57k | 138.99 | |
Vanguard Mid Cap ETF Etf (VO) | 1.6 | $7.4M | 42k | 176.26 | |
Alphabet Inc CL A Comm (GOOGL) | 1.6 | $7.4M | 5.0k | 1465.54 | |
iShares 1-3 Year Credit Etf (IGSB) | 1.6 | $7.4M | 134k | 54.91 | |
Vanguard Short Term Cor BD ETF Etf (VCSH) | 1.4 | $6.7M | 81k | 82.84 | |
SPDR Gold Shares ETF Etf (GLD) | 1.4 | $6.6M | 37k | 177.11 | |
Nike Comm (NKE) | 1.0 | $4.9M | 39k | 125.79 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $4.8M | 16k | 308.97 | |
Vanguard FTSE Developed Etf (VEA) | 1.0 | $4.5M | 110k | 40.90 | |
Vanguard FTSE Emerging Etf (VWO) | 1.0 | $4.5M | 104k | 43.24 | |
Alphabet Inc CL C Comm (GOOG) | 0.9 | $4.4M | 3.0k | 1469.72 | |
Walt Disney Comm (DIS) | 0.9 | $4.4M | 35k | 124.07 | |
Nextera Energy Comm (NEE) | 0.9 | $4.2M | 15k | 277.54 | |
Intel Corp Comm (INTC) | 0.9 | $4.1M | 80k | 51.78 | |
Fedex Corporation Comm (FDX) | 0.9 | $4.1M | 16k | 252.14 | |
Honeywell Intl Comm (HON) | 0.9 | $4.1M | 25k | 164.60 | |
Oracle Corporation Comm (ORCL) | 0.8 | $4.0M | 67k | 59.70 | |
JPMorgan Chase & Co Comm (JPM) | 0.8 | $3.9M | 40k | 96.27 | |
Merck & Co Comm (MRK) | 0.8 | $3.7M | 44k | 83.56 | |
3M Company Comm (MMM) | 0.8 | $3.6M | 22k | 160.18 | |
PIMCO 1-5 Year US TIPS Etf (STPZ) | 0.7 | $3.5M | 64k | 53.90 | |
Berkshire Hathaway Comm (BRK.B) | 0.7 | $3.4M | 16k | 212.95 | |
Abbott Laboratories Comm (ABT) | 0.7 | $3.4M | 31k | 108.83 | |
Qualcomm Comm (QCOM) | 0.7 | $3.3M | 28k | 117.69 | |
Nestle SA Ord F Comm (NSRGF) | 0.7 | $3.3M | 28k | 118.75 | |
Invesco QQQ Trust Comm (QQQ) | 0.7 | $3.3M | 12k | 278.26 | |
Home Depot Comm (HD) | 0.7 | $3.1M | 11k | 277.73 | |
Colgate-Palmolive Comm (CL) | 0.6 | $3.0M | 39k | 77.15 | |
SPDR Gold Minishares Etv Comm | 0.6 | $3.0M | 160k | 18.80 | |
Chevron Corporation Comm (CVX) | 0.6 | $3.0M | 41k | 71.99 | |
SPDR S&P China ETF Etf (GXC) | 0.6 | $2.7M | 23k | 118.80 | |
Pfizer Incorporated Comm (PFE) | 0.6 | $2.7M | 73k | 36.71 | |
Cisco Systems Comm (CSCO) | 0.5 | $2.6M | 66k | 39.40 | |
Abbvie Comm (ABBV) | 0.5 | $2.6M | 29k | 87.60 | |
Verizon Communicatn Comm (VZ) | 0.5 | $2.5M | 43k | 59.49 | |
iShares MSCI Emerging Etf (EEM) | 0.5 | $2.5M | 57k | 44.08 | |
Nestle SA F Comm (NSRGY) | 0.5 | $2.5M | 21k | 119.26 | |
iShares Core S&P 500 Etf (IVV) | 0.5 | $2.4M | 7.1k | 336.06 | |
SPDR MSCI Acwi Ex-US Etf (CWI) | 0.5 | $2.3M | 98k | 24.05 | |
Caterpillar Comm (CAT) | 0.5 | $2.3M | 15k | 149.16 | |
Vanguard FTSE Pacific Etf (VPL) | 0.5 | $2.2M | 32k | 68.05 | |
Nvidia Corp Comm (NVDA) | 0.5 | $2.2M | 4.0k | 541.31 | |
MC Donalds Corp Comm (MCD) | 0.5 | $2.2M | 9.8k | 219.52 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.1M | 32k | 63.66 | |
Vanguard High Dividend Etf (VYM) | 0.4 | $2.0M | 25k | 80.93 | |
Paypal Holdings Inco Comm (PYPL) | 0.4 | $2.0M | 10k | 197.01 | |
Amgen Incorporated Comm (AMGN) | 0.4 | $2.0M | 7.7k | 254.14 | |
iShares S&P Small Cap Core Etf (IJR) | 0.4 | $1.9M | 27k | 70.22 | |
Wal-Mart Stores Comm (WMT) | 0.4 | $1.8M | 13k | 139.92 | |
Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $1.8M | 23k | 80.63 | |
Comcast Corporation Comm (CMCSA) | 0.4 | $1.8M | 39k | 46.26 | |
Canadian Natl Railwy F Comm (CNI) | 0.4 | $1.8M | 17k | 106.47 | |
Mondelez Intl Comm (MDLZ) | 0.4 | $1.8M | 31k | 57.76 | |
Ecolab Comm (ECL) | 0.4 | $1.7M | 8.7k | 200.34 | |
Adobe Systems Comm (ADBE) | 0.4 | $1.7M | 3.6k | 490.45 | |
Mastercard Comm (MA) | 0.4 | $1.7M | 5.0k | 338.23 | |
Schwab International Etf (SCHF) | 0.4 | $1.7M | 54k | 31.40 | |
Raytheon Technologies Comm (RTX) | 0.4 | $1.7M | 29k | 57.54 | |
Alibaba Group Holdings Comm (BABA) | 0.3 | $1.6M | 5.3k | 294.01 | |
Bank Of America Corp Comm (BAC) | 0.3 | $1.6M | 65k | 24.10 | |
Stryker Corp Comm (SYK) | 0.3 | $1.5M | 7.2k | 208.98 | |
Kimberly-Clark Corp Comm (KMB) | 0.3 | $1.5M | 10k | 148.69 | |
Exxon Mobil Corp Comm (XOM) | 0.3 | $1.4M | 40k | 34.33 | |
Union Pacific Corp Comm (UNP) | 0.3 | $1.3M | 6.8k | 196.81 | |
Unitedhealth GRP Comm (UNH) | 0.3 | $1.3M | 4.2k | 311.86 | |
Eli Lilly & Company Comm (LLY) | 0.3 | $1.3M | 8.7k | 147.99 | |
Schwab Emerging Markets Etf (SCHE) | 0.3 | $1.3M | 48k | 26.75 | |
Coca Cola Company Comm (KO) | 0.3 | $1.3M | 25k | 49.77 | |
Schwab US Dividend Etf (SCHD) | 0.3 | $1.2M | 22k | 55.29 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $1.2M | 13k | 92.43 | |
iShares Russell Mid Cap Etf (IWR) | 0.3 | $1.2M | 21k | 57.39 | |
SAP Sponsored F Comm (SAP) | 0.2 | $1.2M | 7.5k | 155.75 | |
Target Corporation Comm (TGT) | 0.2 | $1.1M | 7.1k | 157.43 | |
Roche HLDG AG F Comm (RHHBY) | 0.2 | $1.1M | 26k | 42.80 | |
iShares Russell 1000 Etf (IWB) | 0.2 | $1.1M | 5.6k | 187.15 | |
Materials Sector SPDR ETF Etf (XLB) | 0.2 | $1.0M | 16k | 63.63 | |
Novartis Ag F Comm (NVS) | 0.2 | $1000k | 12k | 86.96 | |
Basf Se F Comm (BASFY) | 0.2 | $979k | 64k | 15.30 | |
Netflix Comm (NFLX) | 0.2 | $959k | 1.9k | 500.26 | |
United Parcel SRVC Comm (UPS) | 0.2 | $950k | 5.7k | 166.61 | |
Siemens A G F Comm (SIEGY) | 0.2 | $933k | 13k | 69.63 | |
Danaher Corp Comm (DHR) | 0.2 | $921k | 4.3k | 215.59 | |
Vanguard REIT ETF Etf (VNQ) | 0.2 | $915k | 12k | 78.95 | |
General Mills Comm (GIS) | 0.2 | $876k | 14k | 61.65 | |
Emerson Electric Comm (EMR) | 0.2 | $847k | 13k | 65.54 | |
Vanguard Total Etf (VTI) | 0.2 | $829k | 4.9k | 170.23 | |
Unilever N V F Comm | 0.2 | $800k | 13k | 60.38 | |
Salesforce Comm (CRM) | 0.2 | $800k | 3.2k | 251.18 | |
Charles Schwab US MC ETF Etf (SCHM) | 0.2 | $781k | 14k | 55.51 | |
iShares Select Dividend Etf (DVY) | 0.2 | $776k | 9.5k | 81.55 | |
A T & T Comm (T) | 0.2 | $769k | 27k | 28.51 | |
Southern Company Comm (SO) | 0.2 | $760k | 14k | 54.22 | |
PNC Financial SRVCS Comm (PNC) | 0.2 | $738k | 6.7k | 109.87 | |
Splunk Comm | 0.2 | $721k | 3.8k | 188.01 | |
iShares Global 100 ETF Etf (IOO) | 0.1 | $695k | 12k | 56.32 | |
Otis Worldwide Corp Comm (OTIS) | 0.1 | $683k | 11k | 62.43 | |
Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $671k | 11k | 59.38 | |
Docusign Comm (DOCU) | 0.1 | $668k | 3.1k | 215.21 | |
Accenture PLC CL A F Comm (ACN) | 0.1 | $667k | 3.0k | 225.87 | |
IBM Corp Comm (IBM) | 0.1 | $653k | 5.4k | 121.71 | |
Medtronic PLC F Comm (MDT) | 0.1 | $649k | 6.2k | 104.42 | |
iShares Core S&P Mid Cap Etf (IJH) | 0.1 | $628k | 3.4k | 185.25 | |
Auto Data Processing Comm (ADP) | 0.1 | $625k | 4.5k | 140.45 | |
Carrier Global Corp Comm (CARR) | 0.1 | $624k | 20k | 30.56 | |
Aflac Comm (AFL) | 0.1 | $614k | 17k | 36.35 | |
Walgreens Boots Alli Comm (WBA) | 0.1 | $614k | 17k | 35.93 | |
State Street Corp Comm (STT) | 0.1 | $610k | 10k | 59.80 | |
BlackRock Comm (BLK) | 0.1 | $591k | 1.0k | 563.39 | |
SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $547k | 7.0k | 78.03 | |
Omnicom Group Comm (OMC) | 0.1 | $542k | 11k | 50.19 | |
Financial Sector SPDR ETF Etf (XLF) | 0.1 | $532k | 22k | 24.06 | |
Linde PLC F Comm | 0.1 | $512k | 2.1k | 238.25 | |
Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $511k | 4.5k | 113.88 | |
Starbucks Corp Comm (SBUX) | 0.1 | $494k | 5.8k | 85.88 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $483k | 4.5k | 108.08 | |
Enterprise Products Comm (EPD) | 0.1 | $479k | 30k | 15.78 | |
Lowes Companies Comm (LOW) | 0.1 | $479k | 2.9k | 165.74 | |
iShares Russell 2000 Etf (IWM) | 0.1 | $470k | 3.1k | 149.63 | |
Bristol-Myers Squibb Comm (BMY) | 0.1 | $468k | 7.8k | 60.25 | |
Health Care Sector SPDR ETF Etf (XLV) | 0.1 | $459k | 4.3k | 105.57 | |
Lockheed Martin Corp Comm (LMT) | 0.1 | $453k | 1.2k | 383.25 | |
Morgan Stanley Comm (MS) | 0.1 | $444k | 9.2k | 48.30 | |
Boeing Comm (BA) | 0.1 | $430k | 2.6k | 165.26 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $427k | 2.8k | 153.87 | |
Allstate Corporation Comm (ALL) | 0.1 | $413k | 4.4k | 94.57 | |
Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $409k | 12k | 35.27 | |
iShares TIPS Bond ETF Etf (TIP) | 0.1 | $399k | 3.2k | 126.43 | |
U S Bancorp Comm (USB) | 0.1 | $398k | 11k | 36.23 | |
Zoom Video Communication Comm (ZM) | 0.1 | $388k | 825.00 | 470.30 | |
Umpqua Holdings Corp Comm | 0.1 | $386k | 36k | 10.63 | |
Wells Fargo & Co Comm (WFC) | 0.1 | $378k | 16k | 23.49 | |
iShares S&P 500 Growth Etf (IVW) | 0.1 | $370k | 1.6k | 231.25 | |
CVS Health Corp Comm (CVS) | 0.1 | $356k | 6.1k | 58.33 | |
iShares Russell 1000 Growth Etf (IWF) | 0.1 | $345k | 1.6k | 216.84 | |
Zillow Group Comm (Z) | 0.1 | $340k | 3.3k | 101.52 | |
Enphase Energy Comm (ENPH) | 0.1 | $330k | 4.0k | 82.50 | |
Texas Instruments Comm (TXN) | 0.1 | $320k | 2.2k | 142.86 | |
Duke Energy Corp Comm (DUK) | 0.1 | $317k | 3.6k | 88.47 | |
iShares S&P Small Cap Growth Etf (IJT) | 0.1 | $309k | 1.8k | 176.57 | |
Vanguard Large Cap ETF Etf (VV) | 0.1 | $301k | 1.9k | 156.20 | |
Franklin Resources Comm (BEN) | 0.1 | $298k | 15k | 20.59 | |
Technology Select Sector Etf (XLK) | 0.1 | $294k | 2.5k | 116.71 | |
DuPont De Nemours Comm (DD) | 0.1 | $294k | 5.3k | 55.44 | |
Tencent Holdings TCEHY Comm (TCEHY) | 0.1 | $292k | 4.3k | 67.75 | |
Xcel Energy Comm (XEL) | 0.1 | $290k | 4.2k | 69.36 | |
Conocophillips Comm (COP) | 0.1 | $290k | 8.8k | 32.83 | |
Philip Morris Intl Comm (PM) | 0.1 | $289k | 3.8k | 76.27 | |
Dow Comm (DOW) | 0.1 | $280k | 5.9k | 47.08 | |
Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $279k | 1.9k | 147.23 | |
Aptiv PLC F Comm (APTV) | 0.1 | $272k | 3.0k | 91.77 | |
Tesla Motors Comm (TSLA) | 0.1 | $266k | 620.00 | 429.03 | |
Invesco Wilderhill Clean Energy ETF Etf (PBW) | 0.1 | $265k | 4.4k | 60.88 | |
Zillow Group Comm (ZG) | 0.1 | $265k | 2.6k | 101.38 | |
Energy Sector SPDR ETF Etf (XLE) | 0.1 | $261k | 8.7k | 29.97 | |
Shopify Inc F Class A Comm (SHOP) | 0.1 | $249k | 243.00 | 1024.69 | |
iShares MSCI KLD 400 Comm (DSI) | 0.1 | $239k | 1.9k | 128.08 | |
Broadcom Comm (AVGO) | 0.0 | $233k | 639.00 | 364.63 | |
Goldman Sachs Group Comm (GS) | 0.0 | $230k | 1.1k | 200.87 | |
Altria Group Comm (MO) | 0.0 | $212k | 5.4k | 39.50 | |
Zoetis Comm (ZTS) | 0.0 | $209k | 1.3k | 165.09 | |
American Express Comm (AXP) | 0.0 | $207k | 2.1k | 100.15 | |
Abb LTD F Comm (ABBNY) | 0.0 | $206k | 8.1k | 25.43 | |
Marsh & MC Lennan Comm (MMC) | 0.0 | $206k | 1.8k | 114.44 | |
iShares 1-3 Year Treasry Bond ETF Etf (SHY) | 0.0 | $205k | 2.4k | 86.32 | |
Advanced Micro Devic Comm (AMD) | 0.0 | $205k | 2.5k | 82.00 | |
Corteva Comm (CTVA) | 0.0 | $204k | 7.1k | 28.83 | |
iShares iBoxx Invt GRD Etf (LQD) | 0.0 | $201k | 1.5k | 134.90 |