Abbrea Capital

Abbrea Capital as of Dec. 31, 2020

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 211 positions in its portfolio as reported in the December 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) 6.4 $36M 696k 51.10
Apple Comm (AAPL) 5.4 $30M 228k 132.69
JPMorgan Ultra Short Income ETF Etf (JPST) 4.8 $27M 531k 50.83
Spdr S&p 500 Etf Etf (SPY) 4.1 $23M 61k 375.45
Microsoft Corp Comm (MSFT) 4.1 $23M 103k 222.42
iShares S&P 100 ETF Etf (OEF) 3.4 $19M 112k 171.64
Visa Comm (V) 2.8 $16M 72k 218.73
Amazon Comm (AMZN) 2.7 $15M 4.6k 3256.97
Facebook Comm (META) 2.4 $13M 49k 273.15
Costco Wholesale Comm (COST) 2.1 $12M 31k 376.80
Johnson & Johnson Comm (JNJ) 1.9 $11M 68k 157.38
Vanguard Total Bond Etf (BND) 1.7 $9.4M 107k 88.19
Alphabet Inc CL A Comm (GOOGL) 1.7 $9.3M 5.3k 1752.56
Vanguard Mid Cap ETF Etf (VO) 1.7 $9.2M 45k 206.78
Pepsico Incorporated Comm (PEP) 1.6 $8.8M 59k 149.32
Procter & Gamble Comm (PG) 1.4 $7.8M 56k 139.13
Vanguard FTSE Emerging Etf (VWO) 1.4 $7.7M 154k 50.11
iShares 1-3 Year Credit Etf (IGSB) 1.3 $7.1M 129k 55.17
Vanguard Short Term Cor BD ETF Etf (VCSH) 1.2 $6.6M 79k 83.25
Walt Disney Comm (DIS) 1.1 $6.4M 35k 181.19
SPDR Gold Shares ETF Etf (GLD) 1.1 $6.3M 35k 178.35
Vanguard S&P 500 ETF Etf (VOO) 1.1 $6.1M 18k 343.70
Nike Comm (NKE) 1.0 $5.6M 39k 141.46
Alphabet Inc CL C Comm (GOOG) 1.0 $5.4M 3.1k 1751.77
Vanguard FTSE Developed Etf (VEA) 1.0 $5.4M 115k 47.21
Honeywell Intl Comm (HON) 0.9 $5.3M 25k 212.71
JPMorgan Chase & Co Comm (JPM) 0.9 $5.2M 41k 127.06
SPDR S&P China ETF Etf (GXC) 0.9 $4.9M 38k 130.20
Nextera Energy Comm (NEE) 0.8 $4.5M 58k 77.14
Qualcomm Comm (QCOM) 0.8 $4.3M 28k 152.33
Fedex Corporation Comm (FDX) 0.8 $4.3M 17k 259.60
Oracle Corporation Comm (ORCL) 0.7 $4.2M 64k 64.70
3M Company Comm (MMM) 0.7 $3.9M 23k 174.81
Invesco QQQ Trust Comm (QQQ) 0.7 $3.9M 13k 313.75
Berkshire Hathaway Comm (BRK.B) 0.7 $3.9M 17k 231.90
Intel Corp Comm (INTC) 0.7 $3.8M 77k 49.82
SPDR Gold Mini ETV Comm 0.7 $3.8M 202k 18.94
Merck & Co Comm (MRK) 0.6 $3.6M 44k 82.45
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.6 $3.5M 65k 54.19
Vanguard FTSE Pacific Etf (VPL) 0.6 $3.5M 44k 79.60
Abbott Laboratories Comm (ABT) 0.6 $3.5M 32k 109.50
Colgate-Palmolive Comm (CL) 0.6 $3.4M 40k 85.51
Chevron Corporation Comm (CVX) 0.6 $3.4M 40k 84.44
Nestle SA Ord F Comm (NSRGF) 0.6 $3.3M 28k 121.26
Abbvie Comm (ABBV) 0.6 $3.3M 31k 107.15
Paypal Holdings Inco Comm (PYPL) 0.6 $3.2M 14k 234.17
Home Depot Comm (HD) 0.6 $3.2M 12k 265.66
Cisco Systems Comm (CSCO) 0.5 $3.0M 66k 44.74
Caterpillar Comm (CAT) 0.5 $2.9M 16k 182.04
iShares MSCI Emerging Etf (EEM) 0.5 $2.8M 55k 51.67
Pfizer Incorporated Comm (PFE) 0.5 $2.8M 77k 36.82
Nvidia Corp Comm (NVDA) 0.5 $2.8M 5.3k 522.20
Verizon Communicatn Comm (VZ) 0.5 $2.8M 47k 58.75
iShares Core S&P 500 Etf (IVV) 0.5 $2.7M 7.1k 375.37
SPDR MSCI Acwi Ex-US Etf (CWI) 0.5 $2.6M 95k 27.65
Vanguard High Dividend Etf (VYM) 0.5 $2.6M 28k 91.49
Nestle SA F Comm (NSRGY) 0.4 $2.5M 21k 117.81
iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.3M 32k 72.96
iShares S&P Small Cap Core Etf (IJR) 0.4 $2.3M 25k 91.89
Adobe Systems Comm (ADBE) 0.4 $2.2M 4.4k 500.23
MC Donalds Corp Comm (MCD) 0.4 $2.2M 10k 214.56
Comcast Corporation Comm (CMCSA) 0.4 $2.2M 41k 52.40
Bank Of America Corp Comm (BAC) 0.4 $2.1M 69k 30.31
Raytheon Technologies Comm (RTX) 0.4 $2.1M 29k 71.49
Schwab US Large Cap ETF Etf (SCHX) 0.4 $2.1M 23k 90.95
Wal-Mart Stores Comm (WMT) 0.4 $2.1M 14k 144.70
Mastercard Comm (MA) 0.4 $2.0M 5.6k 356.86
Schwab International Etf (SCHF) 0.4 $2.0M 55k 36.00
Canadian Natl Railwy F Comm (CNI) 0.3 $1.9M 17k 109.87
Stryker Corp Comm (SYK) 0.3 $1.9M 7.6k 245.63
Amgen Incorporated Comm (AMGN) 0.3 $1.9M 8.1k 229.87
Mondelez Intl Comm (MDLZ) 0.3 $1.8M 31k 58.78
Ecolab Comm (ECL) 0.3 $1.8M 8.2k 216.80
Unitedhealth GRP Comm (UNH) 0.3 $1.6M 4.5k 350.72
Exxon Mobil Corp Comm (XOM) 0.3 $1.5M 37k 41.22
Schwab US Dividend Etf (SCHD) 0.3 $1.5M 24k 64.16
Eli Lilly & Company Comm (LLY) 0.3 $1.5M 8.8k 168.84
Schwab Emerging Markets Etf (SCHE) 0.3 $1.5M 48k 30.65
Union Pacific Corp Comm (UNP) 0.3 $1.4M 7.0k 208.17
Coca Cola Company Comm (KO) 0.3 $1.4M 26k 54.83
Netflix Comm (NFLX) 0.3 $1.4M 2.6k 540.68
Target Corporation Comm (TGT) 0.2 $1.4M 7.8k 176.59
iShares Russell Mid Cap Etf (IWR) 0.2 $1.4M 20k 68.56
Alibaba Group Holdings Comm (BABA) 0.2 $1.4M 5.9k 232.79
Kimberly-Clark Corp Comm (KMB) 0.2 $1.4M 10k 135.87
Tesla Motors Comm (TSLA) 0.2 $1.3M 1.8k 705.59
Basf Se F Comm (BASFY) 0.2 $1.3M 65k 19.68
Salesforce Comm (CRM) 0.2 $1.3M 5.7k 222.50
Materials Sector SPDR ETF Etf (XLB) 0.2 $1.2M 17k 72.40
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.2M 11k 105.89
Novartis Ag F Comm (NVS) 0.2 $1.1M 12k 94.41
iShares Russell 1000 Etf (IWB) 0.2 $1.1M 5.1k 211.93
Emerson Electric Comm (EMR) 0.2 $999k 12k 80.34
United Parcel SRVC Comm (UPS) 0.2 $996k 5.9k 168.47
PNC Financial SRVCS Comm (PNC) 0.2 $991k 6.7k 148.98
Siemens A G F Comm (SIEGY) 0.2 $971k 14k 71.79
iShares Select Dividend Etf (DVY) 0.2 $961k 10k 96.19
Danaher Corp Comm (DHR) 0.2 $961k 4.3k 222.40
Charles Schwab US MC ETF Etf (SCHM) 0.2 $950k 14k 68.25
Vanguard Total Etf (VTI) 0.2 $948k 4.9k 194.66
SAP Sponsored F Comm (SAP) 0.2 $899k 6.9k 130.37
Splunk Comm 0.2 $892k 5.3k 169.90
Vanguard REIT ETF Etf (VNQ) 0.2 $888k 11k 84.89
Roche HLDG AG F Comm (RHHBY) 0.2 $866k 20k 43.86
Southern Company Comm (SO) 0.2 $861k 14k 61.43
Accenture PLC CL A F Comm (ACN) 0.2 $857k 3.3k 261.12
Service Now Comm (NOW) 0.2 $854k 1.6k 550.61
General Mills Comm (GIS) 0.1 $836k 14k 58.83
Financial Sector SPDR ETF Etf (XLF) 0.1 $833k 28k 29.49
A T & T Comm (T) 0.1 $809k 28k 28.75
BlackRock Comm 0.1 $802k 1.1k 721.87
Medtronic PLC F Comm (MDT) 0.1 $779k 6.6k 117.76
iShares Core S&P Mid Cap Etf (IJH) 0.1 $779k 3.4k 229.79
iShares Global 100 ETF Etf (IOO) 0.1 $776k 12k 62.88
Lowes Companies Comm (LOW) 0.1 $773k 4.8k 160.54
Carrier Global Corp Comm (CARR) 0.1 $772k 20k 37.84
Aflac Comm (AFL) 0.1 $751k 17k 44.46
Auto Data Processing Comm (ADP) 0.1 $751k 4.2k 177.08
State Street Corp Comm (STT) 0.1 $748k 10k 73.33
Otis Worldwide Corp Comm (OTIS) 0.1 $735k 11k 67.55
Utilities Sector SPDR ETF Etf (XLU) 0.1 $726k 12k 62.72
IBM Corp Comm (IBM) 0.1 $718k 5.7k 125.85
Enphase Energy Comm (ENPH) 0.1 $702k 4.0k 175.50
Square Comm (XYZ) 0.1 $698k 3.2k 217.78
Docusign Comm (DOCU) 0.1 $690k 3.1k 222.29
Starbucks Corp Comm (SBUX) 0.1 $686k 6.4k 106.97
U S Bancorp Comm (USB) 0.1 $684k 15k 47.03
Omnicom Group Comm (OMC) 0.1 $681k 11k 63.06
Walgreens Boots Alli Comm 0.1 $677k 17k 39.86
Advanced Micro Devices Comm (AMD) 0.1 $653k 7.1k 91.78
Morgan Stanley Comm (MS) 0.1 $649k 9.5k 68.53
Vanguard Small Cap ETF Etf (VB) 0.1 $638k 3.3k 194.81
iShares Russell 2000 Etf (IWM) 0.1 $635k 3.2k 196.11
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $598k 4.5k 133.27
Mercadolibre Comm (MELI) 0.1 $591k 353.00 1674.22
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $584k 4.6k 127.54
Shopify Comm (SHOP) 0.1 $575k 508.00 1131.89
Linde PLC F Comm 0.1 $572k 2.2k 263.72
Unilever PLC F Comm (UL) 0.1 $565k 9.4k 60.35
Coupa Software Comm 0.1 $564k 1.7k 338.74
Boeing Comm (BA) 0.1 $556k 2.6k 214.09
Umpqua Holdings Corp Comm 0.1 $550k 36k 15.14
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $549k 6.3k 86.73
Slack Technologies Inc Class A Comm 0.1 $548k 13k 42.25
Technology Select Sector Etf (XLK) 0.1 $529k 4.1k 129.98
Health Care Sector SPDR ETF Etf (XLV) 0.1 $516k 4.6k 113.41
Bristol-Myers Squibb Comm (BMY) 0.1 $512k 8.2k 62.52
Activision Blizzard Comm 0.1 $510k 5.5k 92.88
Allstate Corporation Comm (ALL) 0.1 $490k 4.4k 110.51
iShares S&P 500 Growth Etf (IVW) 0.1 $486k 7.6k 63.81
Zillow Group Comm (ZG) 0.1 $461k 3.4k 136.03
Invesco Wilderhill Clean Energy ETF Etf (PBW) 0.1 $450k 4.4k 103.38
Lockheed Martin Corp Comm (LMT) 0.1 $449k 1.3k 354.66
Tencent Holdings TCEHY Comm (TCEHY) 0.1 $441k 6.1k 71.85
Zillow Group Comm (Z) 0.1 $435k 3.3k 129.89
CVS Health Corp Comm (CVS) 0.1 $433k 6.3k 68.23
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $427k 12k 36.56
Zoetis Comm (ZTS) 0.1 $421k 2.5k 165.68
DuPont De Nemours Comm (DD) 0.1 $417k 5.9k 71.12
iShares TIPS Bond ETF Etf (TIP) 0.1 $407k 3.2k 127.75
iShares S&P Small Cap Growth Etf (IJT) 0.1 $400k 3.5k 114.29
Aptiv PLC F Comm 0.1 $391k 3.0k 130.16
iShares Russell 1000 Growth Etf (IWF) 0.1 $384k 1.6k 241.36
Conocophillips Comm (COP) 0.1 $384k 9.6k 40.00
Energy Sector SPDR ETF Etf (XLE) 0.1 $376k 9.9k 37.85
Texas Instruments Comm (TXN) 0.1 $371k 2.3k 164.30
Franklin Resources Comm (BEN) 0.1 $366k 15k 25.29
iShares MSCI USA Min Etf (USMV) 0.1 $354k 5.2k 67.82
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $352k 2.2k 160.58
Palantir Tech Comm (PLTR) 0.1 $345k 15k 23.54
Broadcom Comm (AVGO) 0.1 $343k 783.00 438.06
Vanguard Large Cap ETF Etf (VV) 0.1 $339k 1.9k 175.92
Appian Corp. Comm (APPN) 0.1 $331k 2.0k 162.25
iShares US Industrials Etf (IYJ) 0.1 $330k 3.4k 97.06
Xcel Energy Comm (XEL) 0.1 $327k 4.9k 67.09
iShares US Financial Ser ETF Etf (IYG) 0.1 $326k 2.2k 150.02
Schwab US Broad Market ETF Etf (SCHB) 0.1 $325k 3.6k 90.96
American Express Comm (AXP) 0.1 $325k 2.7k 120.86
Dow Comm (DOW) 0.1 $323k 5.8k 55.46
Philip Morris Intl Comm (PM) 0.1 $318k 3.8k 84.04
Goldman Sachs Group Comm (GS) 0.1 $311k 1.2k 263.56
Wells Fargo & Co Comm (WFC) 0.1 $303k 10k 30.17
JD.Com Comm (JD) 0.1 $301k 3.4k 87.88
Duke Energy Corp Comm (DUK) 0.1 $283k 3.1k 91.44
Corteva Comm (CTVA) 0.0 $274k 7.1k 38.77
iShares MSCI KLD 400 Comm (DSI) 0.0 $267k 3.7k 71.54
Booking Holdings Comm (BKNG) 0.0 $261k 117.00 2230.77
BHP Billiton LTD F Comm (BHP) 0.0 $252k 3.9k 65.45
Kodiak Sciences Comm (KOD) 0.0 $250k 1.7k 147.06
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $248k 2.9k 86.41
iShares US Consumer Goods ETF Etf (IYK) 0.0 $243k 1.4k 173.57
Capital One Finl Comm (COF) 0.0 $241k 2.4k 98.77
Intuit Comm (INTU) 0.0 $238k 626.00 380.19
Charter Communicatn Comm (CHTR) 0.0 $236k 356.00 662.92
Altria Group Comm (MO) 0.0 $235k 5.6k 41.96
S & P Global Comm (SPGI) 0.0 $235k 715.00 328.67
Abb LTD F Comm (ABBNY) 0.0 $235k 8.4k 27.92
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $234k 555.00 421.62
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $232k 1.5k 151.24
Asml Hldgs Nv Comm (ASML) 0.0 $229k 470.00 487.23
Citigroup Comm (C) 0.0 $227k 3.7k 61.53
General Motors Comm (GM) 0.0 $222k 5.3k 41.61
iShares iBoxx Invt GRD Etf (LQD) 0.0 $220k 1.6k 138.36
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) 0.0 $220k 6.3k 35.20
Charles Schwab Corp Comm (SCHW) 0.0 $216k 4.1k 52.95
Roku I N C Class A Comm (ROKU) 0.0 $215k 649.00 331.28
Marsh & MC Lennan Comm (MMC) 0.0 $213k 1.8k 117.23
Trico Bancshs Chico Comm (TCBK) 0.0 $212k 6.0k 35.31
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $210k 7.5k 28.19
CIGNA Corp Comm (CI) 0.0 $207k 993.00 208.46
Illinois Tool Works Comm (ITW) 0.0 $202k 987.00 204.66