Abbrea Capital as of March 31, 2021
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 226 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Ultra Short Income ETF Etf (JPST) | 6.7 | $40M | 794k | 50.75 | |
Vanguard Short Term TIP Index ETF Etf (VTIP) | 6.2 | $38M | 730k | 51.54 | |
Apple Comm (AAPL) | 4.7 | $28M | 232k | 122.15 | |
Spdr S&p 500 Etf Etf (SPY) | 4.1 | $25M | 62k | 397.58 | |
Microsoft Corp Comm (MSFT) | 4.0 | $24M | 104k | 235.77 | |
iShares S&P 100 ETF Etf (OEF) | 3.4 | $21M | 114k | 179.83 | |
Amazon Comm (AMZN) | 2.5 | $15M | 5.0k | 3094.03 | |
Visa Comm (V) | 2.5 | $15M | 71k | 211.73 | |
Facebook Comm (META) | 2.4 | $15M | 50k | 294.54 | |
Alphabet Inc CL A Comm (GOOGL) | 1.9 | $12M | 5.6k | 2062.47 | |
Johnson & Johnson Comm (JNJ) | 1.9 | $11M | 68k | 164.35 | |
Costco Wholesale Comm (COST) | 1.8 | $11M | 32k | 352.47 | |
Vanguard Mid Cap ETF Etf (VO) | 1.7 | $11M | 47k | 221.35 | |
Vanguard FTSE Emerging Etf (VWO) | 1.4 | $8.4M | 162k | 52.05 | |
Pepsico Incorporated Comm (PEP) | 1.4 | $8.4M | 59k | 141.45 | |
Vanguard Total Bond Etf (BND) | 1.3 | $7.8M | 92k | 84.72 | |
Procter & Gamble Comm (PG) | 1.2 | $7.5M | 56k | 135.42 | |
iShares 1-3 Year Credit Etf (IGSB) | 1.2 | $7.1M | 129k | 54.68 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.1 | $6.9M | 19k | 364.28 | |
Walt Disney Comm (DIS) | 1.1 | $6.6M | 36k | 184.51 | |
Vanguard Short Term Cor BD ETF Etf (VCSH) | 1.1 | $6.4M | 78k | 82.50 | |
JPMorgan Chase & Co Comm (JPM) | 1.1 | $6.4M | 42k | 152.22 | |
Alphabet Inc CL C Comm (GOOG) | 1.1 | $6.4M | 3.1k | 2068.73 | |
SPDR Gold Shares ETF Etf (GLD) | 1.0 | $6.2M | 39k | 159.96 | |
Vanguard FTSE Developed Etf (VEA) | 1.0 | $5.9M | 121k | 49.11 | |
SPDR S&P China ETF Etf (GXC) | 0.9 | $5.6M | 43k | 130.97 | |
Honeywell Intl Comm (HON) | 0.9 | $5.4M | 25k | 217.06 | |
Nike Comm (NKE) | 0.8 | $5.0M | 38k | 133.16 | |
Fedex Corporation Comm (FDX) | 0.8 | $4.7M | 16k | 284.69 | |
Intel Corp Comm (INTC) | 0.7 | $4.5M | 71k | 64.00 | |
Berkshire Hathaway Comm (BRK.B) | 0.7 | $4.4M | 17k | 255.46 | |
Oracle Corporation Comm (ORCL) | 0.7 | $4.4M | 62k | 70.17 | |
Nextera Energy Comm (NEE) | 0.7 | $4.3M | 58k | 75.61 | |
Chevron Corporation Comm (CVX) | 0.7 | $4.2M | 40k | 104.78 | |
3M Company Comm (MMM) | 0.7 | $4.1M | 21k | 192.69 | |
Invesco QQQ Trust Comm (QQQ) | 0.7 | $4.0M | 13k | 319.55 | |
Vanguard FTSE Pacific Etf (VPL) | 0.6 | $3.9M | 48k | 81.66 | |
Caterpillar Comm (CAT) | 0.6 | $3.8M | 16k | 231.85 | |
Abbott Laboratories Comm (ABT) | 0.6 | $3.8M | 31k | 119.83 | |
Qualcomm Comm (QCOM) | 0.6 | $3.8M | 28k | 132.58 | |
Vanguard High Dividend Etf (VYM) | 0.6 | $3.7M | 37k | 101.10 | |
Home Depot Comm (HD) | 0.6 | $3.7M | 12k | 305.29 | |
SPDR Gold Mini ETF Comm | 0.6 | $3.6M | 212k | 17.00 | |
Paypal Holdings Comm (PYPL) | 0.6 | $3.6M | 15k | 242.87 | |
Merck & Co Comm (MRK) | 0.6 | $3.5M | 46k | 77.74 | |
iShares MSCI Emerging Etf (EEM) | 0.6 | $3.5M | 66k | 53.34 | |
PIMCO 1-5 Year US TIPS Etf (STPZ) | 0.6 | $3.5M | 64k | 54.85 | |
Cisco Systems Comm (CSCO) | 0.6 | $3.5M | 67k | 51.71 | |
Abbvie Comm (ABBV) | 0.6 | $3.4M | 31k | 108.21 | |
Colgate-Palmolive Comm (CL) | 0.5 | $3.1M | 40k | 78.84 | |
Nestle SA Ord F Comm (NSRGF) | 0.5 | $3.1M | 28k | 111.79 | |
Nvidia Corp Comm (NVDA) | 0.5 | $3.0M | 5.6k | 533.98 | |
Pfizer Incorporated Comm (PFE) | 0.5 | $2.9M | 81k | 36.23 | |
iShares S&P Small Cap Core Etf (IJR) | 0.5 | $2.8M | 26k | 108.54 | |
iShares Core S&P 500 Etf (IVV) | 0.5 | $2.8M | 7.1k | 397.86 | |
Bank Of America Corp Comm (BAC) | 0.5 | $2.7M | 71k | 38.69 | |
SPDR MSCI Acwi Ex-US Etf (CWI) | 0.5 | $2.7M | 94k | 28.91 | |
Verizon Communication Comm (VZ) | 0.4 | $2.7M | 46k | 58.15 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.4M | 32k | 75.87 | |
Nestle SA F Comm (NSRGY) | 0.4 | $2.4M | 21k | 111.52 | |
MC Donalds Corp Comm (MCD) | 0.4 | $2.3M | 10k | 224.17 | |
Comcast Corporation Comm (CMCSA) | 0.4 | $2.3M | 42k | 54.11 | |
Raytheon Technologies Comm (RTX) | 0.4 | $2.3M | 29k | 77.26 | |
Mastercard Comm (MA) | 0.4 | $2.2M | 6.1k | 355.98 | |
Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $2.1M | 22k | 96.04 | |
Exxon Mobil Corp Comm (XOM) | 0.3 | $2.1M | 38k | 55.82 | |
Adobe Systems Comm (ADBE) | 0.3 | $2.1M | 4.4k | 475.44 | |
Amgen Incorporated Comm (AMGN) | 0.3 | $2.0M | 8.2k | 248.87 | |
Schwab International Etf (SCHF) | 0.3 | $2.0M | 54k | 37.62 | |
Canadian Natl Railwy F Comm (CNI) | 0.3 | $2.0M | 17k | 115.98 | |
Tesla Motors Comm (TSLA) | 0.3 | $2.0M | 2.9k | 667.80 | |
Ecolab Comm (ECL) | 0.3 | $1.9M | 8.9k | 214.50 | |
Wal-Mart Stores Comm (WMT) | 0.3 | $1.9M | 14k | 136.36 | |
Unitedhealth GRP Comm (UNH) | 0.3 | $1.9M | 5.0k | 372.16 | |
Mondelez Intl Comm (MDLZ) | 0.3 | $1.8M | 31k | 58.84 | |
Stryker Corp Comm (SYK) | 0.3 | $1.8M | 7.5k | 244.90 | |
Vanguard Total Etf (VTI) | 0.3 | $1.8M | 8.8k | 206.72 | |
Schwab US Dividend Etf (SCHD) | 0.3 | $1.7M | 24k | 72.93 | |
Eli Lilly & Company Comm (LLY) | 0.3 | $1.7M | 8.9k | 186.85 | |
Union Pacific Corp Comm (UNP) | 0.3 | $1.6M | 7.5k | 220.37 | |
Salesforce Comm (CRM) | 0.3 | $1.6M | 7.4k | 211.84 | |
Schwab Emerging Markets Etf (SCHE) | 0.3 | $1.5M | 48k | 31.77 | |
Target Corporation Comm (TGT) | 0.3 | $1.5M | 7.7k | 198.05 | |
Alibaba Group Holdings Comm (BABA) | 0.2 | $1.5M | 6.5k | 226.78 | |
iShares Russell Mid Cap Etf (IWR) | 0.2 | $1.4M | 19k | 73.93 | |
Kimberly-Clark Corp Comm (KMB) | 0.2 | $1.4M | 10k | 140.15 | |
Netflix Comm (NFLX) | 0.2 | $1.4M | 2.7k | 521.61 | |
Materials Sector SPDR ETF Etf (XLB) | 0.2 | $1.4M | 17k | 78.78 | |
Coca Cola Company Comm (KO) | 0.2 | $1.4M | 26k | 53.12 | |
Basf Se F Comm (BASFY) | 0.2 | $1.3M | 65k | 20.72 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.2M | 11k | 118.03 | |
iShares Russell 1000 Etf (IWB) | 0.2 | $1.2M | 5.5k | 223.85 | |
Emerson Electric Comm (EMR) | 0.2 | $1.2M | 13k | 90.22 | |
PNC Financial SRVCS Comm (PNC) | 0.2 | $1.2M | 6.7k | 175.44 | |
iShares Select Dividend Etf (DVY) | 0.2 | $1.1M | 9.8k | 114.08 | |
Siemens A G F Comm (SIEGY) | 0.2 | $1.1M | 14k | 82.29 | |
Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.1M | 12k | 91.85 | |
United Parcel SRVC Comm (UPS) | 0.2 | $1.1M | 6.2k | 170.05 | |
Danaher Corp Comm (DHR) | 0.2 | $1.0M | 4.6k | 225.23 | |
Novartis Ag F Comm (NVS) | 0.2 | $1.0M | 12k | 85.45 | |
Charles Schwab US MC ETF Etf (SCHM) | 0.2 | $991k | 13k | 74.40 | |
Financial Sector SPDR ETF Etf (XLF) | 0.2 | $965k | 28k | 34.07 | |
U S Bancorp Comm (USB) | 0.2 | $951k | 17k | 55.74 | |
BlackRock Comm (BLK) | 0.2 | $951k | 1.3k | 753.57 | |
Accenture PLC CL A F Comm (ACN) | 0.2 | $940k | 3.4k | 276.31 | |
Lowes Companies Comm (LOW) | 0.2 | $929k | 4.9k | 190.25 | |
Walgreens Boots Alli Comm (WBA) | 0.1 | $902k | 16k | 54.92 | |
Service Now Comm (NOW) | 0.1 | $891k | 1.8k | 500.28 | |
Starbucks Corp Comm (SBUX) | 0.1 | $882k | 8.1k | 109.24 | |
State Street Corp Comm (STT) | 0.1 | $873k | 10k | 84.55 | |
iShares Core S&P Mid Cap Etf (IJH) | 0.1 | $872k | 3.4k | 260.30 | |
Southern Company Comm (SO) | 0.1 | $871k | 14k | 62.14 | |
Aflac Comm (AFL) | 0.1 | $864k | 17k | 51.15 | |
Carrier Global Corp Comm (CARR) | 0.1 | $857k | 20k | 42.21 | |
General Mills Comm (GIS) | 0.1 | $852k | 14k | 61.30 | |
SAP Sponsored F Comm (SAP) | 0.1 | $847k | 6.9k | 122.82 | |
iShares Global 100 ETF Etf (IOO) | 0.1 | $815k | 12k | 66.05 | |
A T & T Comm (T) | 0.1 | $813k | 27k | 30.26 | |
Omnicom Group Comm (OMC) | 0.1 | $808k | 11k | 74.81 | |
IBM Corp Comm (IBM) | 0.1 | $802k | 6.0k | 133.31 | |
Auto Data Processing Comm (ADP) | 0.1 | $796k | 4.2k | 189.34 | |
Medtronic PLC F Comm (MDT) | 0.1 | $796k | 6.7k | 118.65 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $790k | 5.6k | 141.60 | |
Roche HLDG AG F Comm (RHHBY) | 0.1 | $785k | 19k | 40.58 | |
Morgan Stanley Comm (MS) | 0.1 | $778k | 10k | 77.64 | |
Otis Worldwide Corp Comm (OTIS) | 0.1 | $744k | 11k | 68.48 | |
Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $742k | 12k | 64.05 | |
Shopify Comm (SHOP) | 0.1 | $738k | 667.00 | 1106.45 | |
Square Comm (SQ) | 0.1 | $730k | 3.2k | 227.20 | |
Boeing Comm (BA) | 0.1 | $702k | 2.8k | 254.72 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $701k | 3.3k | 214.05 | |
Fairfax Financial HL F Comm (FRFHF) | 0.1 | $695k | 1.6k | 434.38 | |
Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $681k | 4.5k | 151.77 | |
iShares Russell 2000 Etf (IWM) | 0.1 | $675k | 3.1k | 221.02 | |
Enphase Energy Comm (ENPH) | 0.1 | $649k | 4.0k | 162.25 | |
Umpqua Holdings Corp Comm | 0.1 | $637k | 36k | 17.54 | |
Docusign Comm (DOCU) | 0.1 | $628k | 3.1k | 202.32 | |
Zillow Group Comm (ZG) | 0.1 | $624k | 4.7k | 131.40 | |
Linde PLC F Comm | 0.1 | $614k | 2.2k | 280.24 | |
Energy Sector SPDR ETF Etf (XLE) | 0.1 | $613k | 13k | 49.07 | |
Hanesbrands Comm (HBI) | 0.1 | $601k | 31k | 19.68 | |
Technology Select Sector Etf (XLK) | 0.1 | $601k | 4.5k | 132.70 | |
Advanced Micro Devices Comm (AMD) | 0.1 | $596k | 7.6k | 78.47 | |
SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $590k | 6.2k | 94.63 | |
Bristol-Myers Squibb Comm (BMY) | 0.1 | $583k | 9.2k | 63.58 | |
Jefferies Financial Comm (JEF) | 0.1 | $553k | 18k | 30.12 | |
Broadcom Comm (AVGO) | 0.1 | $542k | 1.2k | 463.64 | |
Mercadolibre Comm (MELI) | 0.1 | $528k | 359.00 | 1470.75 | |
Allstate Corporation Comm (ALL) | 0.1 | $525k | 4.5k | 115.66 | |
Tencent Holdings TCEHY Comm (TCEHY) | 0.1 | $510k | 6.4k | 79.84 | |
Splunk Comm | 0.1 | $508k | 3.8k | 135.47 | |
CVS Health Corp Comm (CVS) | 0.1 | $508k | 6.7k | 75.29 | |
Health Care Sector SPDR ETF Etf (XLV) | 0.1 | $504k | 4.3k | 116.64 | |
Slack Technologies Inc Class A Comm | 0.1 | $502k | 12k | 40.64 | |
iShares S&P 500 Growth Etf (IVW) | 0.1 | $496k | 7.6k | 65.13 | |
Unilever PLC F Comm (UL) | 0.1 | $492k | 8.8k | 55.83 | |
Wells Fargo & Co Comm (WFC) | 0.1 | $491k | 13k | 39.11 | |
Lockheed Martin Corp Comm (LMT) | 0.1 | $481k | 1.3k | 369.72 | |
Conocophillips Comm (COP) | 0.1 | $476k | 9.0k | 52.93 | |
Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $473k | 12k | 39.46 | |
Texas Instruments Comm (TXN) | 0.1 | $452k | 2.4k | 188.88 | |
iShares S&P Small Cap Growth Etf (IJT) | 0.1 | $449k | 3.5k | 128.29 | |
Goldman Sachs Group Comm (GS) | 0.1 | $445k | 1.4k | 327.21 | |
iShares TIPS Bond ETF Etf (TIP) | 0.1 | $434k | 3.5k | 125.40 | |
Franklin Resources Comm (BEN) | 0.1 | $433k | 15k | 29.91 | |
DuPont De Nemours Comm (DD) | 0.1 | $429k | 5.6k | 77.23 | |
American Express Comm (AXP) | 0.1 | $415k | 2.9k | 141.93 | |
Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $408k | 2.4k | 168.11 | |
Aptiv PLC F Comm (APTV) | 0.1 | $399k | 2.9k | 138.06 | |
Moderna Comm (MRNA) | 0.1 | $395k | 3.0k | 131.01 | |
Invesco Wilderhill Clean Energy ETF Etf (PBW) | 0.1 | $384k | 3.9k | 98.39 | |
General Motors Comm (GM) | 0.1 | $382k | 6.7k | 57.44 | |
Corteva Comm (CTVA) | 0.1 | $368k | 7.9k | 46.68 | |
Philip Morris Intl Comm (PM) | 0.1 | $362k | 4.0k | 89.89 | |
iShares US Industrials Etf (IYJ) | 0.1 | $359k | 3.4k | 105.59 | |
Vanguard Large Cap ETF Etf (VV) | 0.1 | $357k | 1.9k | 185.26 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $347k | 3.6k | 96.79 | |
Dow Comm (DOW) | 0.1 | $347k | 5.4k | 63.95 | |
Capital One Finl Comm (COF) | 0.1 | $345k | 2.7k | 127.07 | |
iShares Russell 1000 Growth Etf (IWF) | 0.1 | $333k | 1.4k | 243.07 | |
Asml Hldgs Nv Comm (ASML) | 0.1 | $330k | 535.00 | 616.82 | |
First Industrial RLT Comm (FR) | 0.1 | $327k | 7.1k | 46.08 | |
iShares MSCI USA Min Etf (USMV) | 0.1 | $327k | 4.7k | 69.21 | |
Xcel Energy Comm (XEL) | 0.1 | $326k | 4.9k | 66.89 | |
SPDR Dow Jones Etf (DIA) | 0.1 | $309k | 933.00 | 331.19 | |
iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $301k | 12k | 24.29 | |
Duke Energy Corp Comm (DUK) | 0.0 | $299k | 3.1k | 96.61 | |
Altria Group Comm (MO) | 0.0 | $291k | 5.6k | 51.96 | |
JD.Com Comm (JD) | 0.0 | $289k | 3.4k | 84.38 | |
Booking Holdings Comm (BKNG) | 0.0 | $289k | 124.00 | 2330.65 | |
iShares MSCI KLD 400 Comm (DSI) | 0.0 | $285k | 3.7k | 76.37 | |
Trico Bancshs Chico Comm (TCBK) | 0.0 | $284k | 6.0k | 47.30 | |
Zoetis Comm (ZTS) | 0.0 | $284k | 1.8k | 157.25 | |
Illinois Tool Works Comm (ITW) | 0.0 | $283k | 1.3k | 222.48 | |
Marsh & MC Lennan Comm (MMC) | 0.0 | $274k | 2.2k | 121.89 | |
Global Payments Comm (GPN) | 0.0 | $272k | 1.3k | 201.78 | |
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $271k | 1.5k | 176.66 | |
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) | 0.0 | $271k | 7.7k | 35.42 | |
S & P Global Comm (SPGI) | 0.0 | $268k | 760.00 | 352.63 | |
BHP Billiton LTD F Comm (BHP) | 0.0 | $267k | 3.9k | 69.35 | |
Charles Schwab Corp Comm (SCHW) | 0.0 | $266k | 4.1k | 65.21 | |
Citigroup Comm (C) | 0.0 | $266k | 3.7k | 72.80 | |
Estee Lauder Comm (EL) | 0.0 | $264k | 906.00 | 291.39 | |
Abb LTD F Comm (ABBNY) | 0.0 | $264k | 8.4k | 31.37 | |
Charter Communicatn Comm (CHTR) | 0.0 | $259k | 419.00 | 618.14 | |
Activision Blizzard Comm | 0.0 | $257k | 2.8k | 93.12 | |
Uber Technologies Comm (UBER) | 0.0 | $253k | 4.6k | 54.53 | |
CIGNA Corp Comm (CI) | 0.0 | $249k | 1.0k | 241.98 | |
iShares US Consumer Goods ETF Etf (IYK) | 0.0 | $248k | 1.4k | 177.14 | |
iShares 1-3 Year Treasry Bond ETF Etf (SHY) | 0.0 | $245k | 2.8k | 86.42 | |
Intuit Comm (INTU) | 0.0 | $240k | 626.00 | 383.39 | |
Thermo Fisher SCNTFC Comm (TMO) | 0.0 | $238k | 521.00 | 456.81 | |
Coupa Software Comm | 0.0 | $233k | 915.00 | 254.64 | |
Waste Management Comm (WM) | 0.0 | $225k | 1.7k | 128.94 | |
Alnylam Pharmaceutl Comm (ALNY) | 0.0 | $222k | 1.6k | 140.95 | |
Roku I N C Class A Comm (ROKU) | 0.0 | $218k | 669.00 | 325.86 | |
Moodys Corp Comm (MCO) | 0.0 | $214k | 716.00 | 298.88 | |
iShares US Financial Ser ETF Etf (IYG) | 0.0 | $209k | 1.2k | 170.89 | |
Metlife Comm (MET) | 0.0 | $208k | 3.4k | 60.93 | |
iShares iBoxx Invt GRD Etf (LQD) | 0.0 | $207k | 1.6k | 130.19 | |
iShares Core US Aggregate Bond Etf (AGG) | 0.0 | $206k | 1.8k | 113.81 | |
Appian Corp. Comm (APPN) | 0.0 | $206k | 1.6k | 132.90 | |
iShares S&P Small Cap Value Etf (IJS) | 0.0 | $203k | 2.0k | 100.69 | |
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) | 0.0 | $202k | 9.0k | 22.47 | |
Airbnb Inc Class A Comm (ABNB) | 0.0 | $201k | 1.1k | 188.20 | |
Vanguard Mid Cap Value Etf (VOE) | 0.0 | $200k | 1.5k | 134.59 |