Alhambra Investment Partners

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