Alhambra Investment Partners as of March 31, 2022
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 12.8 | $19M | 158k | 122.05 | |
Apple (AAPL) | 7.1 | $11M | 62k | 174.60 | |
Ishares Gold Tr Ishares New (IAU) | 2.7 | $4.0M | 110k | 36.83 | |
Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $4.0M | 37k | 108.23 | |
Costco Wholesale Corporation (COST) | 2.6 | $3.9M | 6.7k | 575.92 | |
Microsoft Corporation (MSFT) | 1.9 | $2.9M | 9.3k | 308.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.8M | 1.0k | 2781.44 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $2.5M | 49k | 51.55 | |
Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.3M | 18k | 128.11 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1M | 740.00 | 2793.24 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $2.0M | 13k | 161.37 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.0M | 13k | 155.72 | |
Ishares Tr Eafe Value Etf (EFV) | 1.3 | $2.0M | 39k | 50.25 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 25k | 73.04 | |
Home Depot (HD) | 1.2 | $1.8M | 6.1k | 299.31 | |
Telephone & Data Sys Com New (TDS) | 1.2 | $1.8M | 96k | 18.88 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 10k | 177.22 | |
Nextera Energy (NEE) | 1.1 | $1.6M | 19k | 84.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 4.6k | 352.88 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.0 | $1.6M | 93k | 17.10 | |
Pepsi (PEP) | 1.0 | $1.6M | 9.3k | 167.40 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.6M | 15k | 104.57 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 15k | 101.18 | |
Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.5M | 12k | 124.60 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 26k | 55.77 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $1.4M | 18k | 77.91 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $1.4M | 4.5k | 301.78 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.3M | 41k | 31.88 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.9 | $1.3M | 38k | 34.48 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 8.4k | 152.81 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.2M | 14k | 83.34 | |
Visa Com Cl A (V) | 0.8 | $1.2M | 5.3k | 221.70 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.7 | $1.1M | 32k | 34.12 | |
PNC Financial Services (PNC) | 0.7 | $1.1M | 6.0k | 184.52 | |
Pfizer (PFE) | 0.7 | $1.1M | 20k | 51.77 | |
Kinder Morgan (KMI) | 0.7 | $1.1M | 56k | 18.92 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 7.7k | 136.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 2.2k | 453.53 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.7 | $996k | 27k | 36.91 | |
Biogen Idec (BIIB) | 0.6 | $969k | 4.6k | 210.70 | |
Garmin SHS (GRMN) | 0.6 | $903k | 7.6k | 118.61 | |
Dupont De Nemours (DD) | 0.6 | $903k | 12k | 73.57 | |
Procter & Gamble Company (PG) | 0.6 | $888k | 5.8k | 152.87 | |
Amazon (AMZN) | 0.6 | $867k | 266.00 | 3259.40 | |
Danaher Corporation (DHR) | 0.6 | $838k | 2.9k | 293.21 | |
General Electric Com New (GE) | 0.6 | $835k | 9.1k | 91.48 | |
Walt Disney Company (DIS) | 0.5 | $827k | 6.0k | 137.17 | |
American Express Company (AXP) | 0.5 | $826k | 4.4k | 186.96 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $820k | 16k | 50.29 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $807k | 8.1k | 99.74 | |
Raytheon Technologies Corp (RTX) | 0.5 | $807k | 8.1k | 99.09 | |
Amgen (AMGN) | 0.5 | $799k | 3.3k | 241.90 | |
Lithia Motors (LAD) | 0.5 | $798k | 2.7k | 300.11 | |
McDonald's Corporation (MCD) | 0.5 | $791k | 3.2k | 247.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $784k | 2.3k | 337.35 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $766k | 20k | 38.30 | |
Coca-Cola Company (KO) | 0.5 | $763k | 12k | 61.97 | |
Tesla Motors (TSLA) | 0.5 | $758k | 703.00 | 1078.24 | |
Lennar Corp Cl A (LEN) | 0.5 | $749k | 9.2k | 81.21 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $744k | 9.4k | 79.44 | |
Starbucks Corporation (SBUX) | 0.5 | $742k | 8.2k | 90.91 | |
Prologis (PLD) | 0.5 | $728k | 4.5k | 161.53 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $727k | 14k | 51.69 | |
Automatic Data Processing (ADP) | 0.5 | $707k | 3.1k | 227.70 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $668k | 14k | 49.36 | |
Lowe's Companies (LOW) | 0.4 | $657k | 3.3k | 202.15 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $640k | 30k | 21.10 | |
Intel Corporation (INTC) | 0.4 | $639k | 13k | 49.54 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $636k | 4.9k | 130.30 | |
Target Corporation (TGT) | 0.4 | $628k | 3.0k | 212.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $619k | 3.0k | 205.37 | |
Diageo Spon Adr New (DEO) | 0.4 | $612k | 3.0k | 202.99 | |
Yum! Brands (YUM) | 0.4 | $602k | 5.1k | 118.60 | |
Verizon Communications (VZ) | 0.4 | $598k | 12k | 50.92 | |
Merck & Co (MRK) | 0.4 | $596k | 7.3k | 82.08 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $584k | 1.3k | 455.89 | |
At&t (T) | 0.4 | $572k | 24k | 23.65 | |
UnitedHealth (UNH) | 0.4 | $560k | 1.1k | 509.55 | |
Abbott Laboratories (ABT) | 0.4 | $548k | 4.6k | 118.33 | |
Thermo Fisher Scientific (TMO) | 0.4 | $546k | 925.00 | 590.27 | |
Nike CL B (NKE) | 0.4 | $532k | 4.0k | 134.51 | |
Parker-Hannifin Corporation (PH) | 0.3 | $525k | 1.9k | 283.63 | |
Skyworks Solutions (SWKS) | 0.3 | $523k | 3.9k | 133.18 | |
Meta Platforms Cl A (META) | 0.3 | $512k | 2.3k | 222.42 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $510k | 4.7k | 107.78 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $505k | 7.6k | 66.40 | |
Stryker Corporation (SYK) | 0.3 | $503k | 1.9k | 267.55 | |
Cigna Corp (CI) | 0.3 | $497k | 2.1k | 239.75 | |
Carlisle Companies (CSL) | 0.3 | $496k | 2.0k | 246.15 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $493k | 9.8k | 50.15 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $490k | 4.5k | 109.74 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $489k | 23k | 21.25 | |
Northrop Grumman Corporation (NOC) | 0.3 | $477k | 1.1k | 447.47 | |
FactSet Research Systems (FDS) | 0.3 | $465k | 1.1k | 434.58 | |
Oracle Corporation (ORCL) | 0.3 | $455k | 5.5k | 82.73 | |
Travelers Companies (TRV) | 0.3 | $452k | 2.5k | 182.63 | |
Abbvie (ABBV) | 0.3 | $451k | 2.8k | 162.23 | |
Wal-Mart Stores (WMT) | 0.3 | $447k | 3.0k | 148.90 | |
Novartis Sponsored Adr (NVS) | 0.3 | $442k | 5.0k | 87.80 | |
Spdr Ser Tr Bloomberg Short (BWZ) | 0.3 | $426k | 15k | 29.13 | |
Wec Energy Group (WEC) | 0.3 | $426k | 4.3k | 99.88 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $423k | 4.7k | 89.71 | |
Shell Spon Ads (SHEL) | 0.3 | $415k | 7.6k | 54.96 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $409k | 19k | 21.05 | |
Eaton Corp SHS (ETN) | 0.3 | $407k | 2.7k | 151.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $398k | 4.8k | 82.69 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $397k | 7.4k | 54.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $396k | 3.7k | 107.23 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $387k | 2.1k | 180.59 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $379k | 8.0k | 47.38 | |
Cintas Corporation (CTAS) | 0.2 | $371k | 872.00 | 425.46 | |
BlackRock (BLK) | 0.2 | $368k | 482.00 | 763.49 | |
Republic Services (RSG) | 0.2 | $357k | 2.7k | 132.47 | |
TJX Companies (TJX) | 0.2 | $344k | 5.7k | 60.56 | |
Dominion Resources (D) | 0.2 | $339k | 4.0k | 84.88 | |
3M Company (MMM) | 0.2 | $335k | 2.3k | 148.69 | |
Abiomed | 0.2 | $331k | 1.0k | 331.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $314k | 6.3k | 49.64 | |
Deere & Company (DE) | 0.2 | $308k | 742.00 | 415.09 | |
Constellation Brands Cl A (STZ) | 0.2 | $307k | 1.3k | 229.96 | |
CSX Corporation (CSX) | 0.2 | $304k | 8.1k | 37.39 | |
Mid-America Apartment (MAA) | 0.2 | $301k | 1.4k | 209.76 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $298k | 2.8k | 107.43 | |
Willis Towers Watson SHS (WTW) | 0.2 | $298k | 1.3k | 236.51 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $295k | 17k | 17.63 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $292k | 2.2k | 132.25 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $288k | 2.3k | 127.94 | |
Digital Realty Trust (DLR) | 0.2 | $284k | 2.0k | 142.00 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $280k | 5.2k | 53.42 | |
L3harris Technologies (LHX) | 0.2 | $276k | 1.1k | 248.42 | |
Colgate-Palmolive Company (CL) | 0.2 | $273k | 3.6k | 75.83 | |
Electronic Arts (EA) | 0.2 | $266k | 2.1k | 126.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $265k | 587.00 | 451.45 | |
Paypal Holdings (PYPL) | 0.2 | $263k | 2.3k | 115.60 | |
Allegion Ord Shs (ALLE) | 0.2 | $256k | 2.3k | 109.73 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $250k | 11k | 22.66 | |
Etf Managers Tr Prime Cybr Scrty | 0.2 | $250k | 4.3k | 58.73 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $233k | 3.7k | 62.65 | |
American Electric Power Company (AEP) | 0.2 | $232k | 2.3k | 99.74 | |
Global X Fds Artificial Etf (AIQ) | 0.2 | $227k | 8.4k | 26.99 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $225k | 3.0k | 75.00 | |
Fifth Third Ban (FITB) | 0.1 | $225k | 5.2k | 42.95 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $223k | 2.1k | 108.36 | |
Barclays Bank Ipth Sr B S&p | 0.1 | $217k | 8.4k | 25.71 | |
Enterprise Products Partners (EPD) | 0.1 | $216k | 8.4k | 25.81 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $211k | 4.8k | 44.37 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $209k | 3.1k | 66.88 | |
Kla Corp Com New (KLAC) | 0.1 | $208k | 569.00 | 365.55 | |
Leidos Holdings (LDOS) | 0.1 | $205k | 1.9k | 107.89 | |
Unilever Spon Adr New (UL) | 0.1 | $201k | 4.4k | 45.68 | |
Express | 0.0 | $60k | 17k | 3.59 |