Alhambra Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $11M | 64k | 177.56 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.3 | $10M | 81k | 128.67 | |
Ishares Tr U.s. Real Es Etf (IYR) | 2.8 | $4.0M | 34k | 116.15 | |
Costco Wholesale Corporation (COST) | 2.7 | $3.8M | 6.8k | 567.67 | |
Ishares Gold Tr Ishares New (IAU) | 2.6 | $3.8M | 108k | 34.81 | |
Microsoft Corporation (MSFT) | 2.4 | $3.4M | 10k | 336.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9M | 994.00 | 2897.38 | |
Home Depot (HD) | 1.7 | $2.5M | 5.9k | 415.07 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1M | 740.00 | 2893.24 | |
Telephone & Data Sys Com New (TDS) | 1.3 | $1.9M | 96k | 20.15 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.9M | 12k | 166.01 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.8M | 8.3k | 222.40 | |
Nextera Energy (NEE) | 1.3 | $1.8M | 20k | 93.38 | |
Ishares Tr Eafe Value Etf (EFV) | 1.3 | $1.8M | 36k | 50.39 | |
Ishares Tr Select Divid Etf (DVY) | 1.2 | $1.8M | 15k | 122.59 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 10k | 171.02 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.7M | 11k | 156.58 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 26k | 63.38 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 16k | 103.15 | |
Pepsi (PEP) | 1.1 | $1.6M | 9.4k | 173.65 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.6M | 22k | 73.08 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 26k | 62.34 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $1.6M | 4.5k | 359.33 | |
Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.6M | 12k | 129.23 | |
Qualcomm (QCOM) | 1.1 | $1.5M | 8.4k | 182.83 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.5M | 14k | 107.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 4.5k | 299.03 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 2.8k | 477.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $1.3M | 17k | 80.82 | |
PNC Financial Services (PNC) | 0.8 | $1.2M | 5.9k | 200.48 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.8 | $1.2M | 33k | 35.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 7.4k | 158.31 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.2M | 21k | 54.92 | |
Visa Com Cl A (V) | 0.8 | $1.1M | 5.2k | 216.63 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.7 | $1.0M | 57k | 17.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.0M | 2.5k | 414.44 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.7 | $1.0M | 35k | 28.69 | |
Procter & Gamble Company (PG) | 0.7 | $963k | 5.9k | 163.66 | |
Biogen Idec (BIIB) | 0.7 | $963k | 4.0k | 239.97 | |
Danaher Corporation (DHR) | 0.7 | $937k | 2.8k | 329.12 | |
Walt Disney Company (DIS) | 0.7 | $932k | 6.0k | 154.92 | |
Amazon (AMZN) | 0.6 | $927k | 278.00 | 3334.53 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $923k | 11k | 85.50 | |
Starbucks Corporation (SBUX) | 0.6 | $899k | 7.7k | 116.92 | |
Dupont De Nemours (DD) | 0.6 | $897k | 11k | 80.83 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $895k | 18k | 50.51 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $874k | 6.9k | 126.41 | |
Garmin SHS (GRMN) | 0.6 | $872k | 6.4k | 136.14 | |
Lowe's Companies (LOW) | 0.6 | $866k | 3.4k | 258.51 | |
Kinder Morgan (KMI) | 0.6 | $863k | 54k | 15.86 | |
McDonald's Corporation (MCD) | 0.6 | $839k | 3.1k | 268.14 | |
General Electric Com New (GE) | 0.6 | $802k | 8.5k | 94.50 | |
Amgen (AMGN) | 0.5 | $752k | 3.3k | 225.01 | |
Tesla Motors (TSLA) | 0.5 | $743k | 703.00 | 1056.90 | |
Prologis (PLD) | 0.5 | $743k | 4.4k | 168.25 | |
Meta Platforms Cl A (META) | 0.5 | $741k | 2.2k | 336.51 | |
Coca-Cola Company (KO) | 0.5 | $736k | 12k | 59.17 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $726k | 19k | 39.07 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $726k | 1.3k | 566.74 | |
Automatic Data Processing (ADP) | 0.5 | $726k | 2.9k | 246.52 | |
American Express Company (AXP) | 0.5 | $723k | 4.4k | 163.65 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $718k | 9.4k | 76.66 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $715k | 6.8k | 105.80 | |
Yum! Brands (YUM) | 0.5 | $705k | 5.1k | 138.89 | |
Raytheon Technologies Corp (RTX) | 0.5 | $701k | 8.1k | 86.08 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $691k | 14k | 51.06 | |
Target Corporation (TGT) | 0.5 | $684k | 3.0k | 231.32 | |
Abbott Laboratories (ABT) | 0.5 | $664k | 4.7k | 140.68 | |
Diageo Spon Adr New (DEO) | 0.5 | $664k | 3.0k | 220.23 | |
Pfizer (PFE) | 0.5 | $663k | 11k | 59.05 | |
Nike CL B (NKE) | 0.5 | $659k | 4.0k | 166.62 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $651k | 30k | 21.46 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $639k | 4.2k | 152.69 | |
Intel Corporation (INTC) | 0.4 | $626k | 12k | 51.51 | |
Thermo Fisher Scientific (TMO) | 0.4 | $615k | 922.00 | 667.03 | |
Parker-Hannifin Corporation (PH) | 0.4 | $587k | 1.8k | 318.33 | |
UnitedHealth (UNH) | 0.4 | $579k | 1.2k | 501.73 | |
Verizon Communications (VZ) | 0.4 | $577k | 11k | 51.96 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $576k | 11k | 53.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $562k | 1.2k | 475.06 | |
Merck & Co (MRK) | 0.4 | $556k | 7.3k | 76.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $539k | 4.7k | 114.53 | |
Carlisle Companies (CSL) | 0.4 | $525k | 2.1k | 248.23 | |
FactSet Research Systems (FDS) | 0.4 | $520k | 1.1k | 485.98 | |
Stryker Corporation (SYK) | 0.4 | $503k | 1.9k | 267.55 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $498k | 9.8k | 50.66 | |
Viacomcbs CL B (PARA) | 0.3 | $494k | 16k | 30.18 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $492k | 23k | 21.38 | |
Abbvie (ABBV) | 0.3 | $490k | 3.6k | 135.55 | |
Eaton Corp SHS (ETN) | 0.3 | $483k | 2.8k | 172.81 | |
Oracle Corporation (ORCL) | 0.3 | $480k | 5.5k | 87.27 | |
Cigna Corp (CI) | 0.3 | $476k | 2.1k | 229.62 | |
BlackRock (BLK) | 0.3 | $444k | 485.00 | 915.46 | |
Novartis Sponsored Adr (NVS) | 0.3 | $440k | 5.0k | 87.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $433k | 7.1k | 61.24 | |
Wal-Mart Stores (WMT) | 0.3 | $432k | 3.0k | 144.63 | |
TJX Companies (TJX) | 0.3 | $431k | 5.7k | 75.88 | |
Paypal Holdings (PYPL) | 0.3 | $429k | 2.3k | 188.57 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $424k | 19k | 21.82 | |
3M Company (MMM) | 0.3 | $418k | 2.4k | 177.65 | |
Northrop Grumman Corporation (NOC) | 0.3 | $416k | 1.1k | 386.62 | |
Wec Energy Group (WEC) | 0.3 | $414k | 4.3k | 97.07 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $409k | 8.3k | 49.12 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $398k | 4.5k | 88.74 | |
Travelers Companies (TRV) | 0.3 | $387k | 2.5k | 156.36 | |
Spdr Ser Tr Bloomberg Short (BWZ) | 0.3 | $384k | 13k | 30.40 | |
Republic Services (RSG) | 0.3 | $376k | 2.7k | 139.52 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $374k | 2.2k | 170.93 | |
Cintas Corporation (CTAS) | 0.3 | $361k | 815.00 | 442.94 | |
Abiomed | 0.3 | $359k | 1.0k | 359.00 | |
Digital Realty Trust (DLR) | 0.2 | $354k | 2.0k | 177.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $347k | 6.0k | 58.03 | |
Netflix (NFLX) | 0.2 | $344k | 571.00 | 602.45 | |
Chewy Cl A (CHWY) | 0.2 | $340k | 5.8k | 59.05 | |
Constellation Brands Cl A (STZ) | 0.2 | $335k | 1.3k | 250.94 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $333k | 20k | 17.09 | |
Mid-America Apartment (MAA) | 0.2 | $329k | 1.4k | 229.27 | |
Royal Dutch Shell Spons Adr A | 0.2 | $328k | 7.6k | 43.44 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $321k | 2.8k | 116.30 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $315k | 5.6k | 56.48 | |
Dominion Resources (D) | 0.2 | $314k | 4.0k | 78.62 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $312k | 6.2k | 50.65 | |
Allegion Ord Shs (ALLE) | 0.2 | $309k | 2.3k | 132.45 | |
Colgate-Palmolive Company (CL) | 0.2 | $307k | 3.6k | 85.28 | |
CSX Corporation (CSX) | 0.2 | $306k | 8.1k | 37.64 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $302k | 2.6k | 114.05 | |
Willis Towers Watson SHS (WTW) | 0.2 | $299k | 1.3k | 237.30 | |
Barclays Bank Ipth Sr B S&p | 0.2 | $290k | 16k | 18.56 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $279k | 5.0k | 55.62 | |
Electronic Arts (EA) | 0.2 | $275k | 2.1k | 131.89 | |
Global X Fds Artificial Etf (AIQ) | 0.2 | $267k | 8.4k | 31.76 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $264k | 3.4k | 78.55 | |
Etf Managers Tr Prime Cybr Scrty | 0.2 | $261k | 4.3k | 61.37 | |
Deere & Company (DE) | 0.2 | $255k | 742.00 | 343.67 | |
Yum China Holdings (YUMC) | 0.2 | $251k | 5.0k | 49.82 | |
V.F. Corporation (VFC) | 0.2 | $251k | 3.4k | 73.28 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $248k | 3.0k | 82.67 | |
Ericsson Adr B Sek 10 (ERIC) | 0.2 | $239k | 22k | 10.89 | |
Unilever Spon Adr New (UL) | 0.2 | $237k | 4.4k | 53.86 | |
L3harris Technologies (LHX) | 0.2 | $234k | 1.1k | 213.31 | |
Nokia Corp Sponsored Adr (NOK) | 0.2 | $232k | 37k | 6.21 | |
Kla Corp Com New (KLAC) | 0.2 | $232k | 540.00 | 429.63 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $232k | 2.0k | 116.12 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $228k | 3.1k | 72.96 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $212k | 15k | 14.03 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $211k | 3.2k | 66.41 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $211k | 4.8k | 44.37 | |
American Electric Power Company (AEP) | 0.1 | $207k | 2.3k | 88.99 | |
Boston Beer Cl A (SAM) | 0.1 | $202k | 400.00 | 505.00 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $201k | 1.8k | 110.14 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $114k | 14k | 8.22 | |
Express | 0.0 | $61k | 20k | 3.09 |