Alhambra Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.2 | $5.8M | 44k | 132.97 | |
| Apple (AAPL) | 5.5 | $5.2M | 39k | 132.69 | |
| Ishares Gold Trust Ishares | 4.6 | $4.3M | 239k | 18.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 4.2 | $3.9M | 46k | 85.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.1 | $3.8M | 30k | 127.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $2.9M | 15k | 196.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.1M | 9.7k | 222.38 | |
| Barclays Bank Ipspgs Ttl Etn | 1.6 | $1.5M | 137k | 11.01 | |
| Home Depot (HD) | 1.6 | $1.5M | 5.5k | 265.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 9.2k | 157.32 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 1.5 | $1.4M | 41k | 34.09 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.3M | 3.6k | 376.72 | |
| Nextera Energy (NEE) | 1.4 | $1.3M | 17k | 77.14 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.3M | 21k | 62.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.2M | 3.3k | 375.34 | |
| Visa Com Cl A (V) | 1.3 | $1.2M | 5.4k | 218.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $1.1M | 14k | 82.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.0M | 15k | 68.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $984k | 7.7k | 127.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $955k | 16k | 61.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $920k | 525.00 | 1752.38 | |
| Walt Disney Company (DIS) | 1.0 | $916k | 5.1k | 181.14 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.0 | $898k | 17k | 52.24 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $855k | 17k | 50.80 | |
| PNC Financial Services (PNC) | 0.9 | $854k | 5.7k | 148.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $851k | 8.0k | 106.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $841k | 6.6k | 128.08 | |
| Pepsi (PEP) | 0.9 | $814k | 5.5k | 148.22 | |
| Amazon (AMZN) | 0.9 | $808k | 248.00 | 3258.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $803k | 6.1k | 131.75 | |
| McDonald's Corporation (MCD) | 0.8 | $772k | 3.6k | 214.50 | |
| Cisco Systems (CSCO) | 0.8 | $762k | 17k | 44.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $758k | 8.8k | 86.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $746k | 2.9k | 261.30 | |
| Verizon Communications (VZ) | 0.8 | $718k | 12k | 58.78 | |
| Amc Networks Cl A (AMCX) | 0.8 | $705k | 20k | 35.76 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.7 | $689k | 14k | 51.07 | |
| Discovery Com Ser A | 0.7 | $689k | 23k | 30.09 | |
| Facebook Cl A (META) | 0.7 | $688k | 2.5k | 273.23 | |
| Intel Corporation (INTC) | 0.7 | $677k | 14k | 49.80 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.7 | $675k | 31k | 21.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.7 | $667k | 32k | 21.21 | |
| Nike CL B (NKE) | 0.7 | $667k | 4.7k | 141.46 | |
| American Express Company (AXP) | 0.7 | $662k | 5.5k | 120.85 | |
| Dupont De Nemours (DD) | 0.7 | $660k | 9.3k | 71.16 | |
| Yum! Brands (YUM) | 0.7 | $649k | 6.0k | 108.60 | |
| Lowe's Companies (LOW) | 0.7 | $634k | 4.0k | 160.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $624k | 9.1k | 68.31 | |
| Garmin SHS (GRMN) | 0.7 | $619k | 5.2k | 119.64 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $613k | 1.2k | 500.41 | |
| Abbott Laboratories (ABT) | 0.7 | $611k | 5.6k | 109.54 | |
| Coca-Cola Company (KO) | 0.6 | $594k | 11k | 54.87 | |
| Sony Corp Sponsored Adr (SONY) | 0.6 | $575k | 5.7k | 101.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $569k | 10k | 56.39 | |
| Merck & Co (MRK) | 0.6 | $567k | 6.9k | 81.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $554k | 3.8k | 144.27 | |
| Danaher Corporation (DHR) | 0.6 | $553k | 2.5k | 222.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $539k | 25k | 21.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $532k | 5.8k | 91.82 | |
| Automatic Data Processing (ADP) | 0.6 | $531k | 3.0k | 176.12 | |
| Amgen (AMGN) | 0.6 | $526k | 2.3k | 230.00 | |
| Kinder Morgan (KMI) | 0.6 | $518k | 38k | 13.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $515k | 294.00 | 1751.70 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $513k | 1.9k | 272.44 | |
| Boston Beer Cl A (SAM) | 0.5 | $497k | 500.00 | 994.00 | |
| Stryker Corporation (SYK) | 0.5 | $474k | 1.9k | 244.96 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $464k | 997.00 | 465.40 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $459k | 13k | 36.06 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $456k | 6.4k | 71.48 | |
| Prologis (PLD) | 0.5 | $454k | 4.6k | 99.76 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $446k | 2.9k | 151.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $443k | 20k | 21.89 | |
| UnitedHealth (UNH) | 0.5 | $442k | 1.3k | 350.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $441k | 4.9k | 90.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $437k | 1.2k | 373.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $430k | 8.5k | 50.76 | |
| Biogen Idec (BIIB) | 0.5 | $426k | 1.7k | 244.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $420k | 11k | 37.94 | |
| Pfizer (PFE) | 0.4 | $416k | 11k | 36.81 | |
| Abbvie (ABBV) | 0.4 | $411k | 3.8k | 107.20 | |
| Tesla Motors (TSLA) | 0.4 | $390k | 553.00 | 705.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $387k | 17k | 22.41 | |
| Wec Energy Group (WEC) | 0.4 | $383k | 4.2k | 91.96 | |
| Oracle Corporation (ORCL) | 0.4 | $382k | 5.9k | 64.75 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $367k | 1.2k | 304.56 | |
| Carlisle Companies (CSL) | 0.4 | $362k | 2.3k | 156.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $361k | 4.4k | 81.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $360k | 4.8k | 75.16 | |
| FactSet Research Systems (FDS) | 0.4 | $356k | 1.1k | 332.71 | |
| Dominion Resources (D) | 0.4 | $345k | 4.6k | 75.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $344k | 7.7k | 44.84 | |
| Target Corporation (TGT) | 0.4 | $344k | 2.0k | 176.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $328k | 1.8k | 178.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $327k | 7.9k | 41.19 | |
| Eaton Corp SHS (ETN) | 0.3 | $327k | 2.7k | 120.22 | |
| Yum China Holdings (YUMC) | 0.3 | $322k | 5.6k | 57.11 | |
| Qualcomm (QCOM) | 0.3 | $313k | 2.1k | 152.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $311k | 3.6k | 85.44 | |
| Paypal Holdings (PYPL) | 0.3 | $311k | 1.3k | 233.83 | |
| V.F. Corporation (VFC) | 0.3 | $293k | 3.4k | 85.55 | |
| Constellation Brands Cl A (STZ) | 0.3 | $287k | 1.3k | 219.08 | |
| Electronic Arts (EA) | 0.3 | $287k | 2.0k | 143.50 | |
| Cintas Corporation (CTAS) | 0.3 | $283k | 800.00 | 353.75 | |
| Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.3 | $280k | 8.5k | 32.80 | |
| CSX Corporation (CSX) | 0.3 | $277k | 3.1k | 90.82 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $275k | 6.5k | 42.44 | |
| L3harris Technologies (LHX) | 0.3 | $269k | 1.4k | 189.17 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $265k | 22k | 12.34 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $265k | 1.3k | 210.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $265k | 2.2k | 118.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $264k | 5.1k | 51.63 | |
| Republic Services (RSG) | 0.3 | $261k | 2.7k | 96.31 | |
| Leidos Holdings (LDOS) | 0.3 | $255k | 2.4k | 105.15 | |
| 3M Company (MMM) | 0.3 | $250k | 1.4k | 175.07 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $229k | 8.4k | 27.23 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $228k | 4.0k | 57.65 | |
| BlackRock (BLK) | 0.2 | $227k | 315.00 | 720.63 | |
| At&t (T) | 0.2 | $222k | 7.7k | 28.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $218k | 1.3k | 168.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $203k | 3.5k | 58.42 | |
| Barclays Bank Ipth Sr B S&p | 0.2 | $194k | 12k | 16.75 | |
| Proshares Tr Ultrapro Short S | 0.1 | $139k | 24k | 5.90 |
