Abbrea Capital

Abbrea Capital as of Sept. 30, 2020

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term TIP Index ETF Etf (VTIP) 6.3 $30M 585k 51.02
Apple Comm (AAPL) 5.3 $25M 214k 115.81
JPMorgan Ultra Short Income ETF Etf (JPST) 4.8 $23M 447k 50.79
Microsoft Corp Comm (MSFT) 4.4 $21M 99k 210.33
Spdr S&p 500 Etf Etf (SPY) 4.2 $20M 59k 336.22
iShares S&P 100 ETF Etf (OEF) 3.3 $15M 99k 155.73
Visa Comm (V) 2.9 $14M 68k 199.98
Amazon Comm (AMZN) 2.6 $12M 3.9k 3148.72
Facebook Comm (META) 2.5 $12M 45k 261.90
Costco Wholesale Comm (COST) 2.3 $11M 30k 354.99
Johnson & Johnson Comm (JNJ) 2.1 $10M 68k 148.88
Vanguard Total Bond Etf (BND) 2.0 $9.6M 109k 88.22
Pepsico Incorporated Comm (PEP) 1.7 $8.2M 59k 138.60
Procter & Gamble Comm (PG) 1.7 $7.9M 57k 138.99
Vanguard Mid Cap ETF Etf (VO) 1.6 $7.4M 42k 176.26
Alphabet Inc CL A Comm (GOOGL) 1.6 $7.4M 5.0k 1465.54
iShares 1-3 Year Credit Etf (IGSB) 1.6 $7.4M 134k 54.91
Vanguard Short Term Cor BD ETF Etf (VCSH) 1.4 $6.7M 81k 82.84
SPDR Gold Shares ETF Etf (GLD) 1.4 $6.6M 37k 177.11
Nike Comm (NKE) 1.0 $4.9M 39k 125.79
Vanguard S&P 500 ETF Etf (VOO) 1.0 $4.8M 16k 308.97
Vanguard FTSE Developed Etf (VEA) 1.0 $4.5M 110k 40.90
Vanguard FTSE Emerging Etf (VWO) 1.0 $4.5M 104k 43.24
Alphabet Inc CL C Comm (GOOG) 0.9 $4.4M 3.0k 1469.72
Walt Disney Comm (DIS) 0.9 $4.4M 35k 124.07
Nextera Energy Comm (NEE) 0.9 $4.2M 15k 277.54
Intel Corp Comm (INTC) 0.9 $4.1M 80k 51.78
Fedex Corporation Comm (FDX) 0.9 $4.1M 16k 252.14
Honeywell Intl Comm (HON) 0.9 $4.1M 25k 164.60
Oracle Corporation Comm (ORCL) 0.8 $4.0M 67k 59.70
JPMorgan Chase & Co Comm (JPM) 0.8 $3.9M 40k 96.27
Merck & Co Comm (MRK) 0.8 $3.7M 44k 83.56
3M Company Comm (MMM) 0.8 $3.6M 22k 160.18
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.7 $3.5M 64k 53.90
Berkshire Hathaway Comm (BRK.B) 0.7 $3.4M 16k 212.95
Abbott Laboratories Comm (ABT) 0.7 $3.4M 31k 108.83
Qualcomm Comm (QCOM) 0.7 $3.3M 28k 117.69
Nestle SA Ord F Comm (NSRGF) 0.7 $3.3M 28k 118.75
Invesco QQQ Trust Comm (QQQ) 0.7 $3.3M 12k 278.26
Home Depot Comm (HD) 0.7 $3.1M 11k 277.73
Colgate-Palmolive Comm (CL) 0.6 $3.0M 39k 77.15
SPDR Gold Minishares Etv Comm 0.6 $3.0M 160k 18.80
Chevron Corporation Comm (CVX) 0.6 $3.0M 41k 71.99
SPDR S&P China ETF Etf (GXC) 0.6 $2.7M 23k 118.80
Pfizer Incorporated Comm (PFE) 0.6 $2.7M 73k 36.71
Cisco Systems Comm (CSCO) 0.5 $2.6M 66k 39.40
Abbvie Comm (ABBV) 0.5 $2.6M 29k 87.60
Verizon Communicatn Comm (VZ) 0.5 $2.5M 43k 59.49
iShares MSCI Emerging Etf (EEM) 0.5 $2.5M 57k 44.08
Nestle SA F Comm (NSRGY) 0.5 $2.5M 21k 119.26
iShares Core S&P 500 Etf (IVV) 0.5 $2.4M 7.1k 336.06
SPDR MSCI Acwi Ex-US Etf (CWI) 0.5 $2.3M 98k 24.05
Caterpillar Comm (CAT) 0.5 $2.3M 15k 149.16
Vanguard FTSE Pacific Etf (VPL) 0.5 $2.2M 32k 68.05
Nvidia Corp Comm (NVDA) 0.5 $2.2M 4.0k 541.31
MC Donalds Corp Comm (MCD) 0.5 $2.2M 9.8k 219.52
iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.1M 32k 63.66
Vanguard High Dividend Etf (VYM) 0.4 $2.0M 25k 80.93
Paypal Holdings Inco Comm (PYPL) 0.4 $2.0M 10k 197.01
Amgen Incorporated Comm (AMGN) 0.4 $2.0M 7.7k 254.14
iShares S&P Small Cap Core Etf (IJR) 0.4 $1.9M 27k 70.22
Wal-Mart Stores Comm (WMT) 0.4 $1.8M 13k 139.92
Schwab US Large Cap ETF Etf (SCHX) 0.4 $1.8M 23k 80.63
Comcast Corporation Comm (CMCSA) 0.4 $1.8M 39k 46.26
Canadian Natl Railwy F Comm (CNI) 0.4 $1.8M 17k 106.47
Mondelez Intl Comm (MDLZ) 0.4 $1.8M 31k 57.76
Ecolab Comm (ECL) 0.4 $1.7M 8.7k 200.34
Adobe Systems Comm (ADBE) 0.4 $1.7M 3.6k 490.45
Mastercard Comm (MA) 0.4 $1.7M 5.0k 338.23
Schwab International Etf (SCHF) 0.4 $1.7M 54k 31.40
Raytheon Technologies Comm (RTX) 0.4 $1.7M 29k 57.54
Alibaba Group Holdings Comm (BABA) 0.3 $1.6M 5.3k 294.01
Bank Of America Corp Comm (BAC) 0.3 $1.6M 65k 24.10
Stryker Corp Comm (SYK) 0.3 $1.5M 7.2k 208.98
Kimberly-Clark Corp Comm (KMB) 0.3 $1.5M 10k 148.69
Exxon Mobil Corp Comm (XOM) 0.3 $1.4M 40k 34.33
Union Pacific Corp Comm (UNP) 0.3 $1.3M 6.8k 196.81
Unitedhealth GRP Comm (UNH) 0.3 $1.3M 4.2k 311.86
Eli Lilly & Company Comm (LLY) 0.3 $1.3M 8.7k 147.99
Schwab Emerging Markets Etf (SCHE) 0.3 $1.3M 48k 26.75
Coca Cola Company Comm (KO) 0.3 $1.3M 25k 49.77
Schwab US Dividend Etf (SCHD) 0.3 $1.2M 22k 55.29
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.2M 13k 92.43
iShares Russell Mid Cap Etf (IWR) 0.3 $1.2M 21k 57.39
SAP Sponsored F Comm (SAP) 0.2 $1.2M 7.5k 155.75
Target Corporation Comm (TGT) 0.2 $1.1M 7.1k 157.43
Roche HLDG AG F Comm (RHHBY) 0.2 $1.1M 26k 42.80
iShares Russell 1000 Etf (IWB) 0.2 $1.1M 5.6k 187.15
Materials Sector SPDR ETF Etf (XLB) 0.2 $1.0M 16k 63.63
Novartis Ag F Comm (NVS) 0.2 $1000k 12k 86.96
Basf Se F Comm (BASFY) 0.2 $979k 64k 15.30
Netflix Comm (NFLX) 0.2 $959k 1.9k 500.26
United Parcel SRVC Comm (UPS) 0.2 $950k 5.7k 166.61
Siemens A G F Comm (SIEGY) 0.2 $933k 13k 69.63
Danaher Corp Comm (DHR) 0.2 $921k 4.3k 215.59
Vanguard REIT ETF Etf (VNQ) 0.2 $915k 12k 78.95
General Mills Comm (GIS) 0.2 $876k 14k 61.65
Emerson Electric Comm (EMR) 0.2 $847k 13k 65.54
Vanguard Total Etf (VTI) 0.2 $829k 4.9k 170.23
Unilever N V F Comm 0.2 $800k 13k 60.38
Salesforce Comm (CRM) 0.2 $800k 3.2k 251.18
Charles Schwab US MC ETF Etf (SCHM) 0.2 $781k 14k 55.51
iShares Select Dividend Etf (DVY) 0.2 $776k 9.5k 81.55
A T & T Comm (T) 0.2 $769k 27k 28.51
Southern Company Comm (SO) 0.2 $760k 14k 54.22
PNC Financial SRVCS Comm (PNC) 0.2 $738k 6.7k 109.87
Splunk Comm 0.2 $721k 3.8k 188.01
iShares Global 100 ETF Etf (IOO) 0.1 $695k 12k 56.32
Otis Worldwide Corp Comm (OTIS) 0.1 $683k 11k 62.43
Utilities Sector SPDR ETF Etf (XLU) 0.1 $671k 11k 59.38
Docusign Comm (DOCU) 0.1 $668k 3.1k 215.21
Accenture PLC CL A F Comm (ACN) 0.1 $667k 3.0k 225.87
IBM Corp Comm (IBM) 0.1 $653k 5.4k 121.71
Medtronic PLC F Comm (MDT) 0.1 $649k 6.2k 104.42
iShares Core S&P Mid Cap Etf (IJH) 0.1 $628k 3.4k 185.25
Auto Data Processing Comm (ADP) 0.1 $625k 4.5k 140.45
Carrier Global Corp Comm (CARR) 0.1 $624k 20k 30.56
Aflac Comm (AFL) 0.1 $614k 17k 36.35
Walgreens Boots Alli Comm 0.1 $614k 17k 35.93
State Street Corp Comm (STT) 0.1 $610k 10k 59.80
BlackRock Comm 0.1 $591k 1.0k 563.39
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $547k 7.0k 78.03
Omnicom Group Comm (OMC) 0.1 $542k 11k 50.19
Financial Sector SPDR ETF Etf (XLF) 0.1 $532k 22k 24.06
Linde PLC F Comm 0.1 $512k 2.1k 238.25
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $511k 4.5k 113.88
Starbucks Corp Comm (SBUX) 0.1 $494k 5.8k 85.88
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $483k 4.5k 108.08
Enterprise Products Comm (EPD) 0.1 $479k 30k 15.78
Lowes Companies Comm (LOW) 0.1 $479k 2.9k 165.74
iShares Russell 2000 Etf (IWM) 0.1 $470k 3.1k 149.63
Bristol-Myers Squibb Comm (BMY) 0.1 $468k 7.8k 60.25
Health Care Sector SPDR ETF Etf (XLV) 0.1 $459k 4.3k 105.57
Lockheed Martin Corp Comm (LMT) 0.1 $453k 1.2k 383.25
Morgan Stanley Comm (MS) 0.1 $444k 9.2k 48.30
Boeing Comm (BA) 0.1 $430k 2.6k 165.26
Vanguard Small Cap ETF Etf (VB) 0.1 $427k 2.8k 153.87
Allstate Corporation Comm (ALL) 0.1 $413k 4.4k 94.57
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $409k 12k 35.27
iShares TIPS Bond ETF Etf (TIP) 0.1 $399k 3.2k 126.43
U S Bancorp Comm (USB) 0.1 $398k 11k 36.23
Zoom Video Communication Comm (ZM) 0.1 $388k 825.00 470.30
Umpqua Holdings Corp Comm 0.1 $386k 36k 10.63
Wells Fargo & Co Comm (WFC) 0.1 $378k 16k 23.49
iShares S&P 500 Growth Etf (IVW) 0.1 $370k 1.6k 231.25
CVS Health Corp Comm (CVS) 0.1 $356k 6.1k 58.33
iShares Russell 1000 Growth Etf (IWF) 0.1 $345k 1.6k 216.84
Zillow Group Comm (Z) 0.1 $340k 3.3k 101.52
Enphase Energy Comm (ENPH) 0.1 $330k 4.0k 82.50
Texas Instruments Comm (TXN) 0.1 $320k 2.2k 142.86
Duke Energy Corp Comm (DUK) 0.1 $317k 3.6k 88.47
iShares S&P Small Cap Growth Etf (IJT) 0.1 $309k 1.8k 176.57
Vanguard Large Cap ETF Etf (VV) 0.1 $301k 1.9k 156.20
Franklin Resources Comm (BEN) 0.1 $298k 15k 20.59
Technology Select Sector Etf (XLK) 0.1 $294k 2.5k 116.71
DuPont De Nemours Comm (DD) 0.1 $294k 5.3k 55.44
Tencent Holdings TCEHY Comm (TCEHY) 0.1 $292k 4.3k 67.75
Xcel Energy Comm (XEL) 0.1 $290k 4.2k 69.36
Conocophillips Comm (COP) 0.1 $290k 8.8k 32.83
Philip Morris Intl Comm (PM) 0.1 $289k 3.8k 76.27
Dow Comm (DOW) 0.1 $280k 5.9k 47.08
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $279k 1.9k 147.23
Aptiv PLC F Comm 0.1 $272k 3.0k 91.77
Tesla Motors Comm (TSLA) 0.1 $266k 620.00 429.03
Invesco Wilderhill Clean Energy ETF Etf (PBW) 0.1 $265k 4.4k 60.88
Zillow Group Comm (ZG) 0.1 $265k 2.6k 101.38
Energy Sector SPDR ETF Etf (XLE) 0.1 $261k 8.7k 29.97
Shopify Inc F Class A Comm (SHOP) 0.1 $249k 243.00 1024.69
iShares MSCI KLD 400 Comm (DSI) 0.1 $239k 1.9k 128.08
Broadcom Comm (AVGO) 0.0 $233k 639.00 364.63
Goldman Sachs Group Comm (GS) 0.0 $230k 1.1k 200.87
Altria Group Comm (MO) 0.0 $212k 5.4k 39.50
Zoetis Comm (ZTS) 0.0 $209k 1.3k 165.09
American Express Comm (AXP) 0.0 $207k 2.1k 100.15
Abb LTD F Comm (ABBNY) 0.0 $206k 8.1k 25.43
Marsh & MC Lennan Comm (MMC) 0.0 $206k 1.8k 114.44
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $205k 2.4k 86.32
Advanced Micro Devic Comm (AMD) 0.0 $205k 2.5k 82.00
Corteva Comm (CTVA) 0.0 $204k 7.1k 28.83
iShares iBoxx Invt GRD Etf (LQD) 0.0 $201k 1.5k 134.90