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 (BLK) | 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 (SQ) | 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 (WBA) | 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 (APTV) | 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 |