Sand Hill Global Advisors as of Sept. 30, 2021
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 156 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.0 | $312M | 728k | 429.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $153M | 389k | 394.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.8 | $145M | 1.9M | 78.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $114M | 2.3M | 50.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.6 | $108M | 496k | 218.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $88M | 333k | 262.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.8 | $62M | 877k | 70.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $42M | 410k | 101.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $36M | 84k | 430.83 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $30M | 339k | 89.45 | |
| Apple (AAPL) | 1.7 | $28M | 201k | 141.50 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $21M | 423k | 50.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $21M | 182k | 114.83 | |
| Amazon (AMZN) | 1.2 | $21M | 6.3k | 3284.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $19M | 7.0k | 2673.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 63k | 281.92 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.0 | $16M | 314k | 50.14 | |
| Visa Com Cl A (V) | 0.9 | $15M | 66k | 222.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 86k | 163.69 | |
| Facebook Cl A (META) | 0.8 | $13M | 38k | 339.40 | |
| Waste Management (WM) | 0.7 | $12M | 81k | 149.36 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $11M | 222k | 50.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 53k | 207.15 | |
| salesforce (CRM) | 0.7 | $11M | 40k | 271.23 | |
| Danaher Corporation (DHR) | 0.6 | $9.8M | 32k | 304.43 | |
| Cme (CME) | 0.6 | $9.1M | 47k | 193.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.7M | 54k | 161.51 | |
| Walt Disney Company (DIS) | 0.5 | $8.7M | 51k | 169.16 | |
| Ecolab (ECL) | 0.5 | $7.9M | 38k | 208.62 | |
| Intel Corporation (INTC) | 0.5 | $7.8M | 146k | 53.28 | |
| Abbott Laboratories (ABT) | 0.5 | $7.7M | 66k | 118.13 | |
| BlackRock (BLK) | 0.5 | $7.6M | 9.1k | 838.71 | |
| Booking Holdings (BKNG) | 0.5 | $7.6M | 3.2k | 2373.86 | |
| Procter & Gamble Company (PG) | 0.5 | $7.5M | 54k | 139.80 | |
| United Parcel Service CL B (UPS) | 0.5 | $7.5M | 41k | 182.10 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.5M | 27k | 279.73 | |
| Honeywell International (HON) | 0.5 | $7.4M | 35k | 212.27 | |
| Stryker Corporation (SYK) | 0.4 | $7.3M | 28k | 263.71 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $7.1M | 25k | 279.63 | |
| Chubb (CB) | 0.4 | $7.0M | 41k | 173.49 | |
| TJX Companies (TJX) | 0.4 | $6.8M | 103k | 65.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.5M | 28k | 236.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.5M | 77k | 84.86 | |
| Chevron Corporation (CVX) | 0.4 | $6.5M | 64k | 101.45 | |
| Paypal Holdings (PYPL) | 0.4 | $6.4M | 25k | 260.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $6.1M | 51k | 119.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.1M | 105k | 58.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.9M | 27k | 218.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.4M | 11k | 480.92 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $5.1M | 91k | 55.41 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $5.0M | 50k | 98.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.9M | 22k | 221.79 | |
| Hershey Company (HSY) | 0.3 | $4.9M | 29k | 169.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $4.7M | 61k | 78.24 | |
| Boeing Company (BA) | 0.3 | $4.6M | 21k | 219.93 | |
| Keysight Technologies (KEYS) | 0.3 | $4.5M | 28k | 164.28 | |
| General Electric Com New (GE) | 0.2 | $4.1M | 40k | 103.03 | |
| American Tower Reit (AMT) | 0.2 | $4.0M | 15k | 265.42 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $3.9M | 181k | 21.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.9M | 77k | 50.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $3.8M | 98k | 39.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.7M | 14k | 254.84 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $3.6M | 76k | 47.16 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $3.4M | 15k | 227.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.1M | 30k | 104.03 | |
| Constellation Brands Cl A (STZ) | 0.2 | $3.0M | 14k | 210.71 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 36k | 75.12 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.7M | 65k | 41.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.7M | 69k | 38.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.5M | 8.8k | 290.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.5M | 10k | 241.74 | |
| Coupa Software | 0.1 | $2.4M | 11k | 219.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 7.4k | 319.98 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 33k | 69.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.2M | 22k | 99.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 782.00 | 2664.96 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $2.0M | 54k | 37.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.0M | 6.9k | 293.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.0M | 15k | 127.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 4.1k | 449.29 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.5k | 328.29 | |
| Dollar General (DG) | 0.1 | $1.8M | 8.4k | 212.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 9.5k | 164.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.5M | 7.4k | 197.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 28k | 50.37 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 54.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 22k | 60.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 8.7k | 149.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 7.6k | 153.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 8.7k | 116.17 | |
| UnitedHealth (UNH) | 0.1 | $977k | 2.5k | 390.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $942k | 31k | 30.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $940k | 16k | 58.83 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $862k | 21k | 41.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $852k | 3.1k | 272.81 | |
| Progressive Corporation (PGR) | 0.0 | $791k | 8.8k | 90.36 | |
| Fiserv (FI) | 0.0 | $791k | 7.3k | 108.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $741k | 3.7k | 200.81 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $727k | 7.7k | 94.71 | |
| Powerfleet (PWFL) | 0.0 | $715k | 107k | 6.70 | |
| Oracle Corporation (ORCL) | 0.0 | $696k | 8.0k | 87.11 | |
| Intuit (INTU) | 0.0 | $688k | 1.3k | 539.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $678k | 2.5k | 274.16 | |
| Abbvie (ABBV) | 0.0 | $626k | 5.8k | 107.80 | |
| Snap Cl A (SNAP) | 0.0 | $623k | 8.4k | 73.88 | |
| Tesla Motors (TSLA) | 0.0 | $597k | 770.00 | 775.32 | |
| Uber Technologies (UBER) | 0.0 | $592k | 13k | 44.80 | |
| Square Cl A (SQ) | 0.0 | $574k | 2.4k | 239.77 | |
| Shopify Cl A (SHOP) | 0.0 | $569k | 420.00 | 1354.76 | |
| Five9 (FIVN) | 0.0 | $515k | 3.2k | 159.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $503k | 19k | 26.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $462k | 6.3k | 72.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $456k | 2.9k | 156.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $455k | 791.00 | 575.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $450k | 2.3k | 196.08 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $447k | 10k | 44.40 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $426k | 17k | 25.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $409k | 1.1k | 358.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $376k | 7.2k | 52.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $374k | 8.1k | 46.40 | |
| International Business Machines (IBM) | 0.0 | $340k | 2.4k | 138.83 | |
| McDonald's Corporation (MCD) | 0.0 | $331k | 1.4k | 240.90 | |
| Etsy (ETSY) | 0.0 | $322k | 1.6k | 207.74 | |
| Okta Cl A (OKTA) | 0.0 | $320k | 1.4k | 237.04 | |
| Pfizer (PFE) | 0.0 | $319k | 7.4k | 43.06 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $317k | 3.7k | 85.35 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $310k | 5.2k | 59.68 | |
| Arista Networks (ANET) | 0.0 | $292k | 850.00 | 343.53 | |
| Pepsi (PEP) | 0.0 | $287k | 1.9k | 150.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $284k | 5.2k | 54.72 | |
| SYSCO Corporation (SYY) | 0.0 | $277k | 3.5k | 78.56 | |
| Jacobs Engineering | 0.0 | $271k | 2.0k | 132.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $269k | 5.2k | 52.15 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $265k | 1.1k | 235.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $264k | 4.7k | 55.94 | |
| Moody's Corporation (MCO) | 0.0 | $261k | 734.00 | 355.59 | |
| Hologic (HOLX) | 0.0 | $259k | 3.5k | 73.81 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $246k | 2.3k | 106.08 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $245k | 4.4k | 56.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 4.1k | 59.25 | |
| New York Times Cl A (NYT) | 0.0 | $240k | 4.9k | 49.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $230k | 1.4k | 160.17 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 1.1k | 203.05 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.4k | 94.84 | |
| Realty Income (O) | 0.0 | $226k | 3.5k | 64.91 | |
| SVB Financial (SIVBQ) | 0.0 | $223k | 344.00 | 648.26 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $218k | 9.1k | 24.08 | |
| S&p Global (SPGI) | 0.0 | $217k | 510.00 | 425.49 | |
| Altria (MO) | 0.0 | $216k | 4.7k | 45.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $215k | 2.5k | 85.90 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $213k | 2.0k | 108.12 | |
| Verizon Communications (VZ) | 0.0 | $212k | 3.9k | 54.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $204k | 2.8k | 73.89 | |
| Nike CL B (NKE) | 0.0 | $202k | 1.4k | 145.11 | |
| Atreca Cl A Com (BCEL) | 0.0 | $78k | 13k | 6.24 | |
| Oncternal Therapeutics | 0.0 | $42k | 10k | 4.20 |
