Abbrea Capital as of June 30, 2020
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Comm (AAPL) | 4.9 | $21M | 58k | 364.79 | |
Microsoft Corp Comm (MSFT) | 4.8 | $21M | 104k | 203.51 | |
Vanguard Short Term TIP Index ETF Etf (VTIP) | 4.5 | $20M | 396k | 50.17 | |
Spdr S&p 500 Etf Etf (SPY) | 4.4 | $19M | 62k | 309.73 | |
JPMorgan Ultra Short Income ETF Etf (JPST) | 4.2 | $18M | 362k | 50.73 | |
Visa Comm (V) | 3.2 | $14M | 72k | 193.16 | |
iShares S&P 100 ETF Etf (OEF) | 3.1 | $14M | 96k | 142.42 | |
Amazon Comm (AMZN) | 2.9 | $13M | 4.6k | 2758.73 | |
Facebook Comm (META) | 2.5 | $11M | 48k | 227.08 | |
Johnson & Johnson Comm (JNJ) | 2.2 | $9.6M | 68k | 140.63 | |
Costco Wholesale Comm (COST) | 2.2 | $9.5M | 32k | 303.21 | |
Vanguard Total Bond Etf (BND) | 1.9 | $8.1M | 92k | 88.34 | |
SPDR Gold Shares ETF Etf (GLD) | 1.8 | $8.0M | 48k | 167.36 | |
Pepsico Incorporated Comm (PEP) | 1.8 | $7.9M | 59k | 132.26 | |
Alphabet Inc CL A Comm (GOOGL) | 1.7 | $7.5M | 5.3k | 1417.97 | |
iShares 1-3 Year Credit Etf (IGSB) | 1.7 | $7.3M | 134k | 54.71 | |
Vanguard Mid Cap ETF Etf (VO) | 1.6 | $6.9M | 42k | 163.90 | |
Procter & Gamble Comm (PG) | 1.5 | $6.7M | 56k | 119.57 | |
Vanguard Short Term Cor BD ETF Etf (VCSH) | 1.5 | $6.4M | 78k | 82.67 | |
Intel Corp Comm (INTC) | 1.2 | $5.1M | 85k | 59.83 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $4.5M | 16k | 284.83 | |
Alphabet Inc CL C Comm (GOOG) | 1.0 | $4.5M | 3.2k | 1413.51 | |
Vanguard FTSE Developed Etf (VEA) | 1.0 | $4.4M | 114k | 38.79 | |
Vanguard FTSE Emerging Etf (VWO) | 0.9 | $4.1M | 103k | 39.61 | |
Chevron Corporation Comm (CVX) | 0.9 | $4.0M | 45k | 89.24 | |
Walt Disney Comm (DIS) | 0.9 | $3.9M | 35k | 111.52 | |
Nike Comm (NKE) | 0.9 | $3.9M | 39k | 98.30 | |
JPMorgan Chase & Co Comm (JPM) | 0.9 | $3.8M | 41k | 94.05 | |
Oracle Corporation Comm (ORCL) | 0.8 | $3.7M | 67k | 55.26 | |
Honeywell Intl Comm (HON) | 0.8 | $3.6M | 25k | 144.59 | |
Nextera Energy Comm (NEE) | 0.8 | $3.6M | 15k | 240.15 | |
Merck & Co Comm (MRK) | 0.8 | $3.6M | 46k | 77.92 | |
3M Company Comm (MMM) | 0.8 | $3.5M | 22k | 156.00 | |
PIMCO 1-5 Year US TIPS Etf (STPZ) | 0.8 | $3.4M | 64k | 53.20 | |
Invesco QQQ Trust Comm (QQQ) | 0.7 | $3.1M | 13k | 248.01 | |
Nestle SA Ord F Comm (NSRGF) | 0.7 | $3.0M | 28k | 110.59 | |
Berkshire Hathaway Comm (BRK.B) | 0.7 | $3.0M | 17k | 178.48 | |
Cisco Systems Comm (CSCO) | 0.7 | $3.0M | 64k | 46.64 | |
Abbvie Comm (ABBV) | 0.7 | $2.9M | 30k | 98.19 | |
Abbott Laboratories Comm (ABT) | 0.7 | $2.9M | 32k | 91.42 | |
Colgate-Palmolive Comm (CL) | 0.7 | $2.9M | 39k | 73.25 | |
Home Depot Comm (HD) | 0.6 | $2.8M | 11k | 250.46 | |
Qualcomm Comm (QCOM) | 0.6 | $2.6M | 28k | 91.21 | |
Verizon Communicatn Comm (VZ) | 0.6 | $2.4M | 44k | 55.13 | |
Nestle SA F Comm (NSRGY) | 0.5 | $2.4M | 22k | 110.46 | |
Pfizer Incorporated Comm (PFE) | 0.5 | $2.4M | 73k | 32.71 | |
iShares MSCI Emerging Etf (EEM) | 0.5 | $2.3M | 58k | 39.98 | |
Paypal Holdings Inco Comm (PYPL) | 0.5 | $2.3M | 13k | 174.26 | |
SPDR S&P China ETF Etf (GXC) | 0.5 | $2.3M | 22k | 104.91 | |
Fedex Corporation Comm (FDX) | 0.5 | $2.3M | 16k | 140.87 | |
SPDR MSCI Acwi Ex-US Etf (CWI) | 0.5 | $2.2M | 98k | 22.66 | |
iShares Core S&P 500 Etf (IVV) | 0.5 | $2.2M | 7.1k | 309.71 | |
iShares S&P Small Cap Core Etf (IJR) | 0.5 | $2.2M | 32k | 68.28 | |
Vanguard High Dividend Etf (VYM) | 0.5 | $2.1M | 27k | 78.78 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.5 | $2.1M | 34k | 60.88 | |
Adobe Systems Comm (ADBE) | 0.5 | $2.1M | 4.8k | 435.36 | |
Vanguard FTSE Pacific Etf (VPL) | 0.5 | $2.1M | 32k | 63.66 | |
Caterpillar Comm (CAT) | 0.4 | $1.9M | 15k | 126.51 | |
MC Donalds Corp Comm (MCD) | 0.4 | $1.9M | 10k | 184.52 | |
Amgen Incorporated Comm (AMGN) | 0.4 | $1.9M | 7.9k | 235.91 | |
Raytheon Technologies Comm (RTX) | 0.4 | $1.9M | 30k | 61.61 | |
Exxon Mobil Corp Comm (XOM) | 0.4 | $1.8M | 41k | 44.72 | |
Nvidia Corp Comm (NVDA) | 0.4 | $1.8M | 4.8k | 379.99 | |
Ecolab Comm (ECL) | 0.4 | $1.8M | 8.8k | 199.46 | |
Mastercard Comm (MA) | 0.4 | $1.7M | 5.8k | 295.63 | |
Schwab International Etf (SCHF) | 0.4 | $1.7M | 57k | 29.75 | |
Schwab US Large Cap ETF Etf (SCHX) | 0.4 | $1.7M | 23k | 74.10 | |
Mondelez Intl Comm (MDLZ) | 0.4 | $1.6M | 32k | 51.43 | |
Bank Of America Corp Comm (BAC) | 0.4 | $1.6M | 68k | 23.75 | |
Comcast Corporation Comm (CMCSA) | 0.4 | $1.6M | 41k | 39.21 | |
Canadian Natl Railwy F Comm (CNI) | 0.3 | $1.5M | 17k | 88.59 | |
Eli Lilly & Company Comm (LLY) | 0.3 | $1.5M | 9.0k | 164.19 | |
Wal-Mart Stores Comm (WMT) | 0.3 | $1.5M | 12k | 119.77 | |
Kimberly-Clark Corp Comm (KMB) | 0.3 | $1.4M | 9.9k | 142.44 | |
Stryker Corp Comm (SYK) | 0.3 | $1.3M | 7.3k | 180.76 | |
Unitedhealth GRP Comm (UNH) | 0.3 | $1.3M | 4.3k | 294.91 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $1.2M | 14k | 91.17 | |
Schwab US Dividend Etf (SCHD) | 0.3 | $1.2M | 24k | 51.76 | |
Schwab Emerging Markets Etf (SCHE) | 0.3 | $1.2M | 48k | 24.36 | |
Roche HLDG AG F Comm (RHHBY) | 0.3 | $1.1M | 26k | 43.39 | |
Alibaba Group Holdings Comm (BABA) | 0.3 | $1.1M | 5.2k | 215.75 | |
Union Pacific Corp Comm (UNP) | 0.3 | $1.1M | 6.6k | 169.07 | |
Coca Cola Company Comm (KO) | 0.3 | $1.1M | 25k | 45.10 | |
iShares Russell Mid Cap Etf (IWR) | 0.3 | $1.1M | 21k | 53.62 | |
Splunk Comm | 0.2 | $1.1M | 5.4k | 198.70 | |
SAP Sponsored F Comm (SAP) | 0.2 | $1.0M | 7.5k | 139.97 | |
Novartis Ag F Comm (NVS) | 0.2 | $1.0M | 12k | 87.32 | |
Vanguard REIT ETF Etf (VNQ) | 0.2 | $979k | 13k | 78.54 | |
A T & T Comm (T) | 0.2 | $962k | 32k | 30.23 | |
Basf Se F Comm (BASFY) | 0.2 | $956k | 64k | 14.94 | |
iShares Russell 1000 Etf (IWB) | 0.2 | $940k | 5.5k | 171.69 | |
Materials Sector SPDR ETF Etf (XLB) | 0.2 | $926k | 16k | 56.35 | |
General Mills Comm (GIS) | 0.2 | $876k | 14k | 61.65 | |
iShares Select Dividend Etf (DVY) | 0.2 | $855k | 11k | 80.73 | |
PNC Financial SRVCS Comm (PNC) | 0.2 | $807k | 7.7k | 105.19 | |
Siemens A G F Comm (SIEGY) | 0.2 | $790k | 13k | 58.96 | |
Enterprise Products Comm (EPD) | 0.2 | $771k | 43k | 18.16 | |
Netflix Comm (NFLX) | 0.2 | $769k | 1.7k | 454.76 | |
Vanguard Total Etf (VTI) | 0.2 | $762k | 4.9k | 156.47 | |
Target Corporation Comm (TGT) | 0.2 | $762k | 6.4k | 119.91 | |
Southern Company Comm (SO) | 0.2 | $760k | 15k | 51.82 | |
Emerson Electric Comm (EMR) | 0.2 | $752k | 12k | 62.03 | |
Walgreens Boots Alli Comm (WBA) | 0.2 | $749k | 18k | 42.40 | |
Charles Schwab US MC ETF Etf (SCHM) | 0.2 | $740k | 14k | 52.59 | |
Unilever N V F Comm | 0.2 | $733k | 14k | 53.27 | |
Danaher Corp Comm (DHR) | 0.2 | $709k | 4.0k | 176.90 | |
Auto Data Processing Comm (ADP) | 0.2 | $701k | 4.7k | 149.79 | |
State Street Corp Comm (STT) | 0.1 | $654k | 10k | 64.12 | |
IBM Corp Comm (IBM) | 0.1 | $652k | 5.4k | 120.74 | |
United Parcel SRVC Comm (UPS) | 0.1 | $648k | 5.8k | 111.19 | |
Accenture PLC CL A F Comm (ACN) | 0.1 | $639k | 3.0k | 214.57 | |
Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $638k | 11k | 56.46 | |
SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $638k | 8.2k | 78.04 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $630k | 6.2k | 101.74 | |
Otis Worldwide Corp Comm (OTIS) | 0.1 | $625k | 11k | 56.88 | |
Lowes Companies Comm (LOW) | 0.1 | $618k | 4.6k | 135.11 | |
Financial Sector SPDR ETF Etf (XLF) | 0.1 | $616k | 27k | 23.13 | |
Wells Fargo & Co Comm (WFC) | 0.1 | $612k | 24k | 25.59 | |
iShares Global 100 ETF Etf (IOO) | 0.1 | $609k | 12k | 52.77 | |
Aflac Comm (AFL) | 0.1 | $609k | 17k | 36.06 | |
Medtronic PLC F Comm (MDT) | 0.1 | $603k | 6.5k | 92.31 | |
Omnicom Group Comm (OMC) | 0.1 | $597k | 11k | 55.28 | |
Salesforce Comm (CRM) | 0.1 | $543k | 2.9k | 187.24 | |
BlackRock Comm (BLK) | 0.1 | $541k | 995.00 | 543.72 | |
Docusign Comm (DOCU) | 0.1 | $535k | 3.1k | 172.36 | |
iShares Core S&P Mid Cap Etf (IJH) | 0.1 | $531k | 3.0k | 177.89 | |
Boeing Comm (BA) | 0.1 | $524k | 2.9k | 183.47 | |
Shopify Inc F Class A Comm (SHOP) | 0.1 | $517k | 545.00 | 948.62 | |
Conocophillips Comm (COP) | 0.1 | $510k | 12k | 42.01 | |
iShares Russell 2000 Etf (IWM) | 0.1 | $497k | 3.5k | 143.10 | |
Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $486k | 4.5k | 108.31 | |
Lockheed Martin Corp Comm (LMT) | 0.1 | $481k | 1.3k | 364.67 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $477k | 3.3k | 145.65 | |
Linde PLC F Comm | 0.1 | $477k | 2.2k | 212.09 | |
Carrier Global Corp Comm (CARR) | 0.1 | $458k | 21k | 22.32 | |
Morgan Stanley Comm (MS) | 0.1 | $446k | 9.2k | 48.34 | |
Allstate Corporation Comm (ALL) | 0.1 | $439k | 4.5k | 97.47 | |
Health Care Sector SPDR ETF Etf (XLV) | 0.1 | $437k | 4.4k | 100.07 | |
Zoom Video Communication Comm (ZM) | 0.1 | $431k | 1.7k | 253.38 | |
Starbucks Corp Comm (SBUX) | 0.1 | $430k | 5.8k | 73.60 | |
CVS Health Corp Comm (CVS) | 0.1 | $428k | 6.6k | 65.05 | |
Tencent Holdings TCEHY Comm (TCEHY) | 0.1 | $418k | 6.5k | 63.96 | |
SPDR Gold Minishares Etv Comm | 0.1 | $412k | 23k | 17.76 | |
Technology Select Sector Etf (XLK) | 0.1 | $410k | 3.9k | 104.41 | |
Bristol-Myers Squibb Comm (BMY) | 0.1 | $404k | 6.9k | 58.76 | |
Service Now Comm (NOW) | 0.1 | $395k | 975.00 | 405.13 | |
PIMCO Enhanced Short Maturity Etf (MINT) | 0.1 | $386k | 3.8k | 101.58 | |
Umpqua Holdings Corp Comm | 0.1 | $386k | 36k | 10.63 | |
Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $384k | 11k | 34.78 | |
Zoetis Comm (ZTS) | 0.1 | $384k | 2.8k | 137.04 | |
iShares TIPS Bond ETF Etf (TIP) | 0.1 | $353k | 2.9k | 122.95 | |
Tesla Motors Comm (TSLA) | 0.1 | $349k | 323.00 | 1080.50 | |
Mercadolibre Comm (MELI) | 0.1 | $348k | 353.00 | 985.84 | |
U S Bancorp Comm (USB) | 0.1 | $346k | 9.3k | 37.28 | |
iShares MSCI USA Min Etf (USMV) | 0.1 | $341k | 5.6k | 60.68 | |
Energy Sector SPDR ETF Etf (XLE) | 0.1 | $335k | 8.9k | 37.84 | |
iShares S&P 500 Growth Etf (IVW) | 0.1 | $332k | 1.6k | 207.50 | |
Xcel Energy Comm (XEL) | 0.1 | $307k | 4.9k | 62.99 | |
Activision Blizzard Comm | 0.1 | $304k | 4.0k | 76.00 | |
Franklin Resources Comm (BEN) | 0.1 | $304k | 15k | 21.00 | |
Advanced Micro Devic Comm (AMD) | 0.1 | $300k | 5.7k | 52.59 | |
DuPont De Nemours Comm (DD) | 0.1 | $294k | 5.5k | 53.08 | |
Duke Energy Corp Comm (DUK) | 0.1 | $286k | 3.6k | 79.82 | |
Texas Instruments Comm (TXN) | 0.1 | $284k | 2.2k | 126.79 | |
Philip Morris Intl Comm (PM) | 0.1 | $281k | 3.9k | 71.34 | |
Vanguard Large Cap ETF Etf (VV) | 0.1 | $276k | 1.9k | 143.23 | |
American Express Comm (AXP) | 0.1 | $268k | 2.8k | 95.14 | |
Dow Comm (DOW) | 0.1 | $262k | 6.4k | 40.75 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $261k | 3.5k | 73.56 | |
Slack Technologies Inc Class A Comm | 0.1 | $261k | 8.4k | 31.08 | |
iShares Russell 1000 Growth Etf (IWF) | 0.1 | $253k | 1.3k | 191.96 | |
Altria Group Comm (MO) | 0.1 | $244k | 6.1k | 40.05 | |
iShares US Financial Ser ETF Etf (IYG) | 0.1 | $239k | 2.0k | 119.50 | |
iShares S&P Small Cap Growth Etf (IJT) | 0.1 | $236k | 1.4k | 169.78 | |
iShares US Industrials Etf (IYJ) | 0.1 | $234k | 1.6k | 150.97 | |
Square Comm (SQ) | 0.1 | $233k | 2.2k | 104.72 | |
Aptiv PLC F Comm (APTV) | 0.1 | $233k | 3.0k | 77.93 | |
S & P Global Comm (SPGI) | 0.1 | $231k | 700.00 | 330.00 | |
Citigroup Comm (C) | 0.1 | $230k | 4.5k | 51.16 | |
Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $226k | 1.8k | 127.90 | |
iShares MSCI KLD 400 Comm (DSI) | 0.1 | $220k | 1.9k | 117.90 | |
Goldman Sachs Group Comm (GS) | 0.0 | $216k | 1.1k | 197.26 | |
iShares iBoxx Invt GRD Etf (LQD) | 0.0 | $214k | 1.6k | 134.59 | |
Broadcom Comm (AVGO) | 0.0 | $210k | 664.00 | 316.27 | |
SPDR Dow Jones Etf (DIA) | 0.0 | $209k | 807.00 | 258.98 | |
iShares 1-3 Year Treasry Bond ETF Etf (SHY) | 0.0 | $206k | 2.4k | 86.74 | |
Corteva Comm (CTVA) | 0.0 | $204k | 7.6k | 26.76 |