Alhambra Investment Partners as of June 30, 2021
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.8 | $10M | 79k | 130.53 | |
Apple (AAPL) | 6.7 | $9.0M | 66k | 136.97 | |
Ishares Tr U.s. Real Es Etf (IYR) | 4.4 | $5.9M | 58k | 101.94 | |
Ishares Gold Tr Ishares New (IAU) | 3.8 | $5.0M | 149k | 33.71 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 2.2 | $3.0M | 81k | 36.72 | |
Microsoft Corporation (MSFT) | 2.2 | $2.9M | 11k | 270.91 | |
Costco Wholesale Corporation (COST) | 2.1 | $2.8M | 7.0k | 395.69 | |
Telephone & Data Sys Com New (TDS) | 1.9 | $2.6M | 114k | 22.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 1.0k | 2441.49 | |
Home Depot (HD) | 1.5 | $2.0M | 6.2k | 318.86 | |
Ishares Tr Tips Bd Etf (TIP) | 1.4 | $1.9M | 15k | 128.02 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.9M | 740.00 | 2506.76 | |
Johnson & Johnson (JNJ) | 1.3 | $1.7M | 10k | 164.70 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.6M | 9.7k | 165.76 | |
Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.5M | 30k | 51.76 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 23k | 66.80 | |
Nextera Energy (NEE) | 1.1 | $1.5M | 20k | 73.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.5M | 6.4k | 229.30 | |
Cisco Systems (CSCO) | 1.1 | $1.4M | 27k | 53.01 | |
Pepsi (PEP) | 1.0 | $1.4M | 9.3k | 148.14 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $1.4M | 1.5k | 919.33 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $1.3M | 18k | 74.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.3M | 3.0k | 429.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 4.5k | 277.88 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 15k | 83.47 | |
Visa Com Cl A (V) | 0.9 | $1.2M | 5.3k | 233.84 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 7.9k | 155.48 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 8.5k | 142.89 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.2M | 8.1k | 147.63 | |
PNC Financial Services (PNC) | 0.8 | $1.1M | 5.9k | 190.80 | |
Walt Disney Company (DIS) | 0.8 | $1.1M | 6.0k | 175.78 | |
Biogen Idec (BIIB) | 0.8 | $1.0M | 2.9k | 346.30 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.0M | 20k | 50.76 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $978k | 12k | 82.12 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.7 | $944k | 18k | 51.84 | |
Amazon (AMZN) | 0.7 | $932k | 271.00 | 3439.11 | |
Starbucks Corporation (SBUX) | 0.7 | $925k | 8.3k | 111.80 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $920k | 11k | 86.12 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.7 | $913k | 34k | 27.20 | |
Target Corporation (TGT) | 0.7 | $904k | 3.7k | 241.65 | |
Facebook Cl A (META) | 0.7 | $879k | 2.5k | 347.84 | |
Amgen (AMGN) | 0.6 | $862k | 3.5k | 243.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $830k | 2.8k | 294.74 | |
Kinder Morgan (KMI) | 0.6 | $829k | 46k | 18.24 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $815k | 1.4k | 585.91 | |
Garmin SHS (GRMN) | 0.6 | $799k | 5.5k | 144.56 | |
American Express Company (AXP) | 0.6 | $798k | 4.8k | 165.29 | |
Procter & Gamble Company (PG) | 0.6 | $794k | 5.9k | 134.94 | |
Danaher Corporation (DHR) | 0.6 | $782k | 2.9k | 268.54 | |
Paypal Holdings (PYPL) | 0.6 | $768k | 2.6k | 291.46 | |
General Electric Company | 0.5 | $730k | 54k | 13.46 | |
McDonald's Corporation (MCD) | 0.5 | $723k | 3.1k | 231.06 | |
Intel Corporation (INTC) | 0.5 | $722k | 13k | 56.17 | |
Dupont De Nemours (DD) | 0.5 | $720k | 9.3k | 77.44 | |
Nike CL B (NKE) | 0.5 | $720k | 4.7k | 154.51 | |
Raytheon Technologies Corp (RTX) | 0.5 | $720k | 8.4k | 85.27 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $687k | 9.8k | 70.02 | |
Coca-Cola Company (KO) | 0.5 | $673k | 12k | 54.11 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.5 | $673k | 13k | 50.83 | |
Verizon Communications (VZ) | 0.5 | $664k | 12k | 56.03 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $653k | 5.8k | 112.90 | |
Lowe's Companies (LOW) | 0.5 | $650k | 3.4k | 194.03 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $633k | 29k | 21.75 | |
Yum! Brands (YUM) | 0.5 | $630k | 5.5k | 115.05 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.5 | $621k | 30k | 21.09 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $620k | 6.4k | 97.29 | |
Cigna Corp (CI) | 0.5 | $613k | 2.6k | 236.95 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $597k | 5.9k | 101.12 | |
Abbott Laboratories (ABT) | 0.4 | $596k | 5.1k | 115.95 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $596k | 5.5k | 107.89 | |
Parker-Hannifin Corporation (PH) | 0.4 | $591k | 1.9k | 307.17 | |
Automatic Data Processing (ADP) | 0.4 | $585k | 2.9k | 198.64 | |
Diageo Spon Adr New (DEO) | 0.4 | $578k | 3.0k | 191.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $569k | 1.3k | 427.82 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.4 | $567k | 26k | 21.59 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $566k | 3.5k | 163.54 | |
Prologis (PLD) | 0.4 | $552k | 4.6k | 119.58 | |
UnitedHealth (UNH) | 0.4 | $542k | 1.4k | 400.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $532k | 3.2k | 165.68 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $518k | 23k | 22.19 | |
Viacomcbs CL B (PARA) | 0.4 | $518k | 12k | 45.20 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $503k | 10k | 49.60 | |
Merck & Co (MRK) | 0.4 | $499k | 6.4k | 77.83 | |
Stryker Corporation (SYK) | 0.4 | $488k | 1.9k | 259.57 | |
Oracle Corporation (ORCL) | 0.4 | $483k | 6.2k | 77.90 | |
Tesla Motors (TSLA) | 0.4 | $478k | 703.00 | 679.94 | |
Thermo Fisher Scientific (TMO) | 0.4 | $478k | 947.00 | 504.75 | |
Exxon Mobil Corporation (XOM) | 0.4 | $474k | 7.5k | 63.09 | |
Wal-Mart Stores (WMT) | 0.4 | $473k | 3.4k | 141.11 | |
3M Company (MMM) | 0.4 | $467k | 2.4k | 198.47 | |
Abbvie (ABBV) | 0.3 | $460k | 4.1k | 112.72 | |
Novartis Sponsored Adr (NVS) | 0.3 | $459k | 5.0k | 91.18 | |
Northrop Grumman Corporation (NOC) | 0.3 | $438k | 1.2k | 363.18 | |
Pfizer (PFE) | 0.3 | $436k | 11k | 39.18 | |
BlackRock (BLK) | 0.3 | $424k | 485.00 | 874.23 | |
Carlisle Companies (CSL) | 0.3 | $424k | 2.2k | 191.42 | |
Eaton Corp SHS (ETN) | 0.3 | $414k | 2.8k | 148.12 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $410k | 8.1k | 50.33 | |
Boston Beer Cl A (SAM) | 0.3 | $408k | 400.00 | 1020.00 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $390k | 24k | 16.11 | |
TJX Companies (TJX) | 0.3 | $383k | 5.7k | 67.43 | |
Wec Energy Group (WEC) | 0.3 | $379k | 4.3k | 88.86 | |
Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.3 | $373k | 12k | 31.79 | |
Travelers Companies (TRV) | 0.3 | $371k | 2.5k | 149.90 | |
Chewy Cl A (CHWY) | 0.3 | $366k | 4.6k | 79.79 | |
FactSet Research Systems (FDS) | 0.3 | $359k | 1.1k | 335.51 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $350k | 6.4k | 54.85 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $341k | 5.6k | 61.44 | |
Yum China Holdings (YUMC) | 0.3 | $340k | 5.1k | 66.17 | |
Cintas Corporation (CTAS) | 0.3 | $334k | 875.00 | 381.71 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $326k | 6.4k | 50.80 | |
Allegion Ord Shs (ALLE) | 0.2 | $325k | 2.3k | 139.31 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $318k | 4.0k | 78.87 | |
Constellation Brands Cl A (STZ) | 0.2 | $312k | 1.3k | 233.71 | |
Abiomed | 0.2 | $312k | 1.0k | 312.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $311k | 4.5k | 69.34 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $306k | 6.0k | 51.17 | |
Royal Dutch Shell Spons Adr A | 0.2 | $305k | 7.6k | 40.39 | |
Digital Realty Trust (DLR) | 0.2 | $301k | 2.0k | 150.50 | |
Electronic Arts (EA) | 0.2 | $300k | 2.1k | 143.88 | |
CSX Corporation (CSX) | 0.2 | $299k | 9.3k | 32.05 | |
Netflix (NFLX) | 0.2 | $299k | 566.00 | 528.27 | |
Dominion Resources (D) | 0.2 | $294k | 4.0k | 73.61 | |
Republic Services (RSG) | 0.2 | $294k | 2.7k | 109.91 | |
Colgate-Palmolive Company (CL) | 0.2 | $293k | 3.6k | 81.39 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $290k | 1.3k | 226.92 | |
Willis Towers Watson SHS (WTW) | 0.2 | $290k | 1.3k | 230.16 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $284k | 3.0k | 94.67 | |
V.F. Corporation (VFC) | 0.2 | $281k | 3.4k | 82.04 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $270k | 2.7k | 101.81 | |
Barclays Bank Ipth Sr B S&p | 0.2 | $264k | 9.0k | 29.48 | |
Deere & Company (DE) | 0.2 | $262k | 742.00 | 353.10 | |
Global X Fds Artificial Etf (AIQ) | 0.2 | $257k | 8.4k | 30.56 | |
Unilever Spon Adr New (UL) | 0.2 | $257k | 4.4k | 58.41 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $256k | 1.6k | 158.81 | |
Leidos Holdings (LDOS) | 0.2 | $253k | 2.5k | 101.00 | |
Mid-America Apartment (MAA) | 0.2 | $242k | 1.4k | 168.64 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $241k | 5.8k | 41.91 | |
Etf Managers Tr Prime Cybr Scrty | 0.2 | $240k | 4.0k | 60.68 | |
L3harris Technologies (LHX) | 0.2 | $237k | 1.1k | 216.04 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $234k | 3.1k | 74.88 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $226k | 4.4k | 51.55 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $221k | 4.2k | 52.48 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $217k | 1.9k | 115.12 | |
Wp Carey (WPC) | 0.2 | $201k | 2.7k | 74.58 |