Alhambra Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 146 positions in its portfolio as reported in the September 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) | 7.9 | $10M | 79k | 130.17 | |
Apple (AAPL) | 7.0 | $9.2M | 65k | 141.51 | |
Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $3.4M | 33k | 102.40 | |
Ishares Gold Tr Ishares New (IAU) | 2.5 | $3.3M | 99k | 33.41 | |
Costco Wholesale Corporation (COST) | 2.4 | $3.1M | 7.0k | 449.32 | |
Microsoft Corporation (MSFT) | 2.3 | $3.0M | 11k | 281.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | 995.00 | 2673.37 | |
Telephone & Data Sys Com New (TDS) | 1.7 | $2.2M | 114k | 19.50 | |
Home Depot (HD) | 1.5 | $2.0M | 6.2k | 328.25 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.0M | 740.00 | 2664.86 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.7M | 11k | 160.21 | |
Ishares Tr Eafe Value Etf (EFV) | 1.3 | $1.7M | 33k | 50.86 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.7M | 7.6k | 218.77 | |
Johnson & Johnson (JNJ) | 1.3 | $1.6M | 10k | 161.46 | |
Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.6M | 13k | 127.67 | |
Nextera Energy (NEE) | 1.2 | $1.6M | 20k | 78.51 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.5M | 21k | 74.39 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $1.5M | 1.5k | 994.00 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 27k | 54.42 | |
Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.5M | 13k | 114.70 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 1.1 | $1.4M | 41k | 35.49 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.4M | 9.9k | 145.38 | |
Pepsi (PEP) | 1.1 | $1.4M | 9.3k | 150.39 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 24k | 59.18 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 16k | 84.83 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 7.7k | 163.66 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 2.9k | 430.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 4.5k | 273.03 | |
Visa Com Cl A (V) | 0.9 | $1.2M | 5.3k | 222.66 | |
PNC Financial Services (PNC) | 0.9 | $1.2M | 5.9k | 195.72 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.1M | 11k | 107.55 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 8.5k | 129.00 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.8 | $1.0M | 36k | 29.25 | |
Walt Disney Company (DIS) | 0.8 | $1.0M | 5.9k | 169.19 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1000k | 20k | 50.71 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $970k | 11k | 86.13 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $955k | 12k | 81.97 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.7 | $916k | 18k | 51.65 | |
Starbucks Corporation (SBUX) | 0.7 | $902k | 8.2k | 110.35 | |
Amazon (AMZN) | 0.7 | $890k | 271.00 | 3284.13 | |
Biogen Idec (BIIB) | 0.7 | $886k | 3.1k | 282.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $885k | 2.8k | 319.96 | |
Danaher Corporation (DHR) | 0.7 | $864k | 2.8k | 304.55 | |
Kinder Morgan (KMI) | 0.7 | $859k | 51k | 16.73 | |
Target Corporation (TGT) | 0.6 | $842k | 3.7k | 228.87 | |
Facebook Cl A (META) | 0.6 | $839k | 2.5k | 339.40 | |
Garmin SHS (GRMN) | 0.6 | $835k | 5.4k | 155.55 | |
Procter & Gamble Company (PG) | 0.6 | $823k | 5.9k | 139.87 | |
American Express Company (AXP) | 0.6 | $809k | 4.8k | 167.56 | |
General Electric Com New (GE) | 0.6 | $804k | 7.8k | 103.05 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $795k | 1.4k | 575.67 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $788k | 14k | 54.74 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $779k | 7.0k | 110.64 | |
Dupont De Nemours (DD) | 0.6 | $755k | 11k | 67.98 | |
McDonald's Corporation (MCD) | 0.6 | $754k | 3.1k | 240.97 | |
Amgen (AMGN) | 0.6 | $752k | 3.5k | 212.61 | |
Paypal Holdings (PYPL) | 0.6 | $739k | 2.8k | 260.21 | |
Raytheon Technologies Corp (RTX) | 0.6 | $726k | 8.4k | 85.98 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $692k | 32k | 21.68 | |
Intel Corporation (INTC) | 0.5 | $685k | 13k | 53.30 | |
Lowe's Companies (LOW) | 0.5 | $680k | 3.4k | 202.99 | |
Nike CL B (NKE) | 0.5 | $677k | 4.7k | 145.28 | |
Yum! Brands (YUM) | 0.5 | $670k | 5.5k | 122.35 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $664k | 18k | 37.54 | |
Coca-Cola Company (KO) | 0.5 | $653k | 12k | 52.50 | |
Verizon Communications (VZ) | 0.5 | $640k | 12k | 54.01 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $637k | 5.8k | 109.19 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.5 | $627k | 12k | 50.81 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $620k | 9.4k | 66.20 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $615k | 6.2k | 99.90 | |
Abbott Laboratories (ABT) | 0.5 | $607k | 5.1k | 118.09 | |
Automatic Data Processing (ADP) | 0.4 | $589k | 2.9k | 200.00 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $586k | 3.6k | 161.52 | |
Diageo Spon Adr New (DEO) | 0.4 | $582k | 3.0k | 193.03 | |
Prologis (PLD) | 0.4 | $579k | 4.6k | 125.43 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.4 | $560k | 26k | 21.53 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $553k | 31k | 18.00 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $547k | 25k | 22.12 | |
Tesla Motors (TSLA) | 0.4 | $545k | 703.00 | 775.25 | |
Thermo Fisher Scientific (TMO) | 0.4 | $541k | 947.00 | 571.28 | |
Oracle Corporation (ORCL) | 0.4 | $540k | 6.2k | 87.10 | |
Viacomcbs CL B (PARA) | 0.4 | $530k | 13k | 39.51 | |
UnitedHealth (UNH) | 0.4 | $529k | 1.4k | 390.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $521k | 1.2k | 429.51 | |
Parker-Hannifin Corporation (PH) | 0.4 | $516k | 1.8k | 279.83 | |
Cigna Corp (CI) | 0.4 | $497k | 2.5k | 200.24 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $497k | 30k | 16.85 | |
Stryker Corporation (SYK) | 0.4 | $496k | 1.9k | 263.83 | |
Pfizer (PFE) | 0.4 | $483k | 11k | 43.02 | |
Merck & Co (MRK) | 0.4 | $482k | 6.4k | 75.18 | |
Wal-Mart Stores (WMT) | 0.4 | $467k | 3.4k | 139.32 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $464k | 8.5k | 54.58 | |
Abbvie (ABBV) | 0.3 | $440k | 4.1k | 107.82 | |
Northrop Grumman Corporation (NOC) | 0.3 | $434k | 1.2k | 359.87 | |
FactSet Research Systems (FDS) | 0.3 | $422k | 1.1k | 394.39 | |
Carlisle Companies (CSL) | 0.3 | $420k | 2.1k | 198.58 | |
Eaton Corp SHS (ETN) | 0.3 | $417k | 2.8k | 149.19 | |
3M Company (MMM) | 0.3 | $413k | 2.4k | 175.52 | |
Novartis Sponsored Adr (NVS) | 0.3 | $412k | 5.0k | 81.84 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $411k | 8.3k | 49.36 | |
BlackRock (BLK) | 0.3 | $407k | 485.00 | 839.18 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $389k | 7.7k | 50.22 | |
Exxon Mobil Corporation (XOM) | 0.3 | $386k | 6.6k | 58.87 | |
Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.3 | $378k | 12k | 31.09 | |
Travelers Companies (TRV) | 0.3 | $376k | 2.5k | 151.92 | |
Wec Energy Group (WEC) | 0.3 | $376k | 4.3k | 88.16 | |
TJX Companies (TJX) | 0.3 | $375k | 5.7k | 66.02 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.3 | $370k | 18k | 21.08 | |
Netflix (NFLX) | 0.3 | $345k | 566.00 | 609.54 | |
Royal Dutch Shell Spons Adr A | 0.3 | $337k | 7.6k | 44.63 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $334k | 2.0k | 164.13 | |
Chewy Cl A (CHWY) | 0.3 | $333k | 4.9k | 68.21 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $333k | 4.5k | 74.25 | |
Abiomed | 0.2 | $326k | 1.0k | 326.00 | |
Republic Services (RSG) | 0.2 | $321k | 2.7k | 120.00 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $313k | 6.1k | 50.90 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $310k | 6.0k | 51.84 | |
Cintas Corporation (CTAS) | 0.2 | $310k | 815.00 | 380.37 | |
Allegion Ord Shs (ALLE) | 0.2 | $308k | 2.3k | 132.02 | |
Barclays Bank Ipth Sr B S&p | 0.2 | $307k | 11k | 27.86 | |
Electronic Arts (EA) | 0.2 | $297k | 2.1k | 142.45 | |
Willis Towers Watson SHS (WTW) | 0.2 | $293k | 1.3k | 232.54 | |
Yum China Holdings (YUMC) | 0.2 | $293k | 5.0k | 58.16 | |
Dominion Resources (D) | 0.2 | $292k | 4.0k | 73.11 | |
Digital Realty Trust (DLR) | 0.2 | $289k | 2.0k | 144.50 | |
Constellation Brands Cl A (STZ) | 0.2 | $281k | 1.3k | 210.49 | |
CSX Corporation (CSX) | 0.2 | $277k | 9.3k | 29.69 | |
Colgate-Palmolive Company (CL) | 0.2 | $272k | 3.6k | 75.56 | |
Mid-America Apartment (MAA) | 0.2 | $268k | 1.4k | 186.76 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $257k | 5.0k | 51.12 | |
Global X Fds Artificial Etf (AIQ) | 0.2 | $256k | 8.5k | 30.27 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $255k | 3.0k | 85.00 | |
Etf Managers Tr Prime Cybr Scrty | 0.2 | $252k | 4.1k | 60.74 | |
Deere & Company (DE) | 0.2 | $249k | 742.00 | 335.58 | |
L3harris Technologies (LHX) | 0.2 | $242k | 1.1k | 220.60 | |
Unilever Spon Adr New (UL) | 0.2 | $239k | 4.4k | 54.32 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $234k | 3.0k | 77.92 | |
V.F. Corporation (VFC) | 0.2 | $229k | 3.4k | 66.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $212k | 1.8k | 114.97 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $210k | 10k | 21.03 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $209k | 3.1k | 66.88 | |
Wp Carey (WPC) | 0.2 | $204k | 2.8k | 72.99 | |
Boston Beer Cl A (SAM) | 0.2 | $204k | 400.00 | 510.00 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $204k | 2.0k | 101.64 | |
Leidos Holdings (LDOS) | 0.2 | $201k | 2.1k | 96.17 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $128k | 13k | 9.57 |