Alhambra Investment Partners as of June 30, 2022
Portfolio Holdings for Alhambra Investment Partners
Alhambra Investment Partners holds 140 positions in its portfolio as reported in the June 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 | $18M | 148k | 119.34 | |
Apple (AAPL) | 6.0 | $8.3M | 61k | 136.72 | |
Ishares Gold Tr Ishares New (IAU) | 2.7 | $3.8M | 110k | 34.31 | |
Ishares Tr U.s. Real Es Etf (IYR) | 2.7 | $3.8M | 41k | 91.98 | |
Costco Wholesale Corporation (COST) | 2.3 | $3.2M | 6.6k | 479.26 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $3.1M | 61k | 49.92 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $3.0M | 29k | 102.29 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.1 | $3.0M | 67k | 44.14 | |
Microsoft Corporation (MSFT) | 1.7 | $2.3M | 9.0k | 256.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.2M | 996.00 | 2179.72 | |
Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.1M | 18k | 117.69 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 1.5 | $2.1M | 74k | 28.22 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 25k | 76.98 | |
Ishares Tr Eafe Value Etf (EFV) | 1.3 | $1.8M | 42k | 43.40 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.8M | 14k | 136.16 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.8M | 13k | 137.45 | |
Johnson & Johnson (JNJ) | 1.3 | $1.8M | 10k | 177.47 | |
Home Depot (HD) | 1.2 | $1.7M | 6.1k | 274.28 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 740.00 | 2187.84 | |
Pepsi (PEP) | 1.1 | $1.5M | 9.3k | 166.67 | |
Telephone & Data Sys Com New (TDS) | 1.1 | $1.5M | 96k | 15.79 | |
Nextera Energy (NEE) | 1.1 | $1.5M | 19k | 77.47 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $1.5M | 19k | 76.81 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 16k | 92.68 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 1.0 | $1.4M | 50k | 28.22 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.0 | $1.4M | 82k | 17.10 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.0 | $1.3M | 46k | 29.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 4.8k | 273.12 | |
Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.2M | 10k | 113.87 | |
Pfizer (PFE) | 0.8 | $1.1M | 21k | 52.43 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 26k | 42.62 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $1.1M | 60k | 18.04 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 8.3k | 127.77 | |
Visa Com Cl A (V) | 0.7 | $1.0M | 5.2k | 196.82 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $1.0M | 9.6k | 106.33 | |
Biogen Idec (BIIB) | 0.7 | $970k | 4.8k | 204.04 | |
PNC Financial Services (PNC) | 0.7 | $929k | 5.9k | 157.83 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $922k | 8.8k | 104.65 | |
Kinder Morgan (KMI) | 0.7 | $913k | 55k | 16.76 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $903k | 4.5k | 200.67 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $868k | 7.7k | 112.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $830k | 2.2k | 379.17 | |
Procter & Gamble Company (PG) | 0.6 | $822k | 5.7k | 143.73 | |
Amgen (AMGN) | 0.6 | $817k | 3.4k | 243.37 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $807k | 16k | 50.11 | |
Raytheon Technologies Corp (RTX) | 0.6 | $804k | 8.4k | 96.16 | |
Garmin SHS (GRMN) | 0.6 | $790k | 8.0k | 98.23 | |
McDonald's Corporation (MCD) | 0.6 | $789k | 3.2k | 247.03 | |
Coca-Cola Company (KO) | 0.6 | $773k | 12k | 62.91 | |
Lithia Motors (LAD) | 0.6 | $763k | 2.8k | 274.76 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $749k | 9.1k | 82.74 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $722k | 14k | 50.55 | |
Lennar Corp Cl A (LEN) | 0.5 | $713k | 10k | 70.55 | |
Danaher Corporation (DHR) | 0.5 | $712k | 2.8k | 253.56 | |
Dupont De Nemours (DD) | 0.5 | $710k | 13k | 55.55 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $708k | 8.4k | 83.93 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $663k | 21k | 31.46 | |
Merck & Co (MRK) | 0.5 | $662k | 7.3k | 91.17 | |
Automatic Data Processing (ADP) | 0.5 | $652k | 3.1k | 209.98 | |
General Electric Com New (GE) | 0.5 | $651k | 10k | 63.69 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $646k | 13k | 48.45 | |
Verizon Communications (VZ) | 0.5 | $645k | 13k | 50.74 | |
Starbucks Corporation (SBUX) | 0.5 | $634k | 8.3k | 76.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $634k | 2.3k | 277.58 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $618k | 5.3k | 117.69 | |
American Express Company (AXP) | 0.4 | $612k | 4.4k | 138.52 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $603k | 9.2k | 65.57 | |
Yum! Brands (YUM) | 0.4 | $576k | 5.1k | 113.48 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $574k | 27k | 20.97 | |
Lowe's Companies (LOW) | 0.4 | $568k | 3.3k | 174.77 | |
Walt Disney Company (DIS) | 0.4 | $564k | 6.0k | 94.46 | |
Cigna Corp (CI) | 0.4 | $559k | 2.1k | 263.31 | |
Amazon (AMZN) | 0.4 | $552k | 5.2k | 106.15 | |
UnitedHealth (UNH) | 0.4 | $526k | 1.0k | 513.67 | |
Diageo Spon Adr New (DEO) | 0.4 | $525k | 3.0k | 174.13 | |
Prologis (PLD) | 0.4 | $521k | 4.4k | 117.55 | |
At&t (T) | 0.4 | $515k | 25k | 20.97 | |
Northrop Grumman Corporation (NOC) | 0.4 | $505k | 1.1k | 478.22 | |
Abbott Laboratories (ABT) | 0.4 | $500k | 4.6k | 108.67 | |
Intel Corporation (INTC) | 0.4 | $499k | 13k | 37.44 | |
Thermo Fisher Scientific (TMO) | 0.4 | $489k | 900.00 | 543.33 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $482k | 9.7k | 49.54 | |
Carlisle Companies (CSL) | 0.3 | $481k | 2.0k | 238.71 | |
Tesla Motors (TSLA) | 0.3 | $473k | 703.00 | 672.83 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $456k | 22k | 21.20 | |
Parker-Hannifin Corporation (PH) | 0.3 | $444k | 1.8k | 245.85 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $439k | 4.8k | 92.38 | |
Skyworks Solutions (SWKS) | 0.3 | $430k | 4.6k | 92.67 | |
Wec Energy Group (WEC) | 0.3 | $429k | 4.3k | 100.59 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $428k | 1.2k | 366.44 | |
Novartis Sponsored Adr (NVS) | 0.3 | $426k | 5.0k | 84.62 | |
Abbvie (ABBV) | 0.3 | $422k | 2.8k | 153.12 | |
Travelers Companies (TRV) | 0.3 | $421k | 2.5k | 169.08 | |
Nike CL B (NKE) | 0.3 | $420k | 4.1k | 102.31 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $419k | 4.1k | 101.80 | |
Target Corporation (TGT) | 0.3 | $418k | 3.0k | 141.36 | |
Exxon Mobil Corporation (XOM) | 0.3 | $412k | 4.8k | 85.60 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $412k | 2.4k | 168.65 | |
FactSet Research Systems (FDS) | 0.3 | $404k | 1.1k | 384.76 | |
Shell Spon Ads (SHEL) | 0.3 | $395k | 7.6k | 52.31 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $390k | 2.3k | 169.49 | |
Wal-Mart Stores (WMT) | 0.3 | $389k | 3.2k | 121.68 | |
Oracle Corporation (ORCL) | 0.3 | $384k | 5.5k | 69.82 | |
Spdr Ser Tr Bloomberg Short (BWZ) | 0.3 | $379k | 14k | 26.94 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $378k | 8.0k | 47.25 | |
Stryker Corporation (SYK) | 0.3 | $365k | 1.8k | 198.91 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $352k | 17k | 20.73 | |
Meta Platforms Cl A (META) | 0.3 | $352k | 2.2k | 161.32 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $344k | 3.0k | 114.82 | |
Republic Services (RSG) | 0.2 | $338k | 2.6k | 131.01 | |
Eaton Corp SHS (ETN) | 0.2 | $338k | 2.7k | 125.88 | |
Cintas Corporation (CTAS) | 0.2 | $326k | 872.00 | 373.85 | |
Dominion Resources (D) | 0.2 | $319k | 4.0k | 79.87 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $315k | 4.7k | 67.52 | |
Constellation Brands Cl A (STZ) | 0.2 | $311k | 1.3k | 232.96 | |
TJX Companies (TJX) | 0.2 | $310k | 5.6k | 55.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $289k | 3.6k | 80.28 | |
3M Company (MMM) | 0.2 | $284k | 2.2k | 129.50 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $273k | 5.7k | 47.72 | |
L3harris Technologies (LHX) | 0.2 | $269k | 1.1k | 242.12 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $264k | 6.3k | 41.74 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $261k | 4.8k | 54.68 | |
Digital Realty Trust (DLR) | 0.2 | $260k | 2.0k | 130.00 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $257k | 2.2k | 118.49 | |
Mid-America Apartment (MAA) | 0.2 | $251k | 1.4k | 174.91 | |
Willis Towers Watson SHS (WTW) | 0.2 | $249k | 1.3k | 197.62 | |
Abiomed | 0.2 | $248k | 1.0k | 248.00 | |
Electronic Arts (EA) | 0.2 | $246k | 2.0k | 121.78 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $244k | 3.9k | 62.01 | |
CSX Corporation (CSX) | 0.2 | $236k | 8.1k | 29.03 | |
Allegion Ord Shs (ALLE) | 0.2 | $228k | 2.3k | 97.73 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $224k | 9.7k | 23.08 | |
American Electric Power Company (AEP) | 0.2 | $223k | 2.3k | 95.87 | |
Deere & Company (DE) | 0.2 | $222k | 742.00 | 299.19 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $219k | 3.1k | 70.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $217k | 575.00 | 377.39 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $208k | 3.0k | 69.33 | |
Unilever Spon Adr New (UL) | 0.1 | $202k | 4.4k | 45.91 | |
Plby Group Ord (PLBY) | 0.0 | $67k | 11k | 6.40 | |
Express | 0.0 | $39k | 20k | 1.96 |