Abbrea Capital as of June 30, 2021
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 236 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Ultra Short Income ETF Etf (JPST) | 6.2 | $41M | 815k | 50.74 | |
Vanguard Short Term TIP Index ETF Etf (VTIP) | 6.0 | $40M | 762k | 52.41 | |
Apple Comm (AAPL) | 4.9 | $33M | 237k | 136.96 | |
Microsoft Corp Comm (MSFT) | 4.2 | $28M | 104k | 270.90 | |
Spdr S&p 500 Etf Etf (SPY) | 4.0 | $27M | 62k | 429.43 | |
iShares S&P 100 ETF Etf (OEF) | 3.4 | $22M | 114k | 196.18 | |
Amazon Comm (AMZN) | 2.6 | $18M | 5.1k | 3440.17 | |
Facebook Comm (META) | 2.6 | $17M | 50k | 347.72 | |
Visa Comm (V) | 2.5 | $17M | 72k | 233.82 | |
Alphabet Inc CL A Comm (GOOGL) | 2.1 | $14M | 5.8k | 2441.87 | |
Vanguard Mid Cap ETF Etf (VO) | 1.8 | $12M | 51k | 237.35 | |
Costco Wholesale Comm (COST) | 1.8 | $12M | 31k | 395.69 | |
Johnson & Johnson Comm (JNJ) | 1.7 | $11M | 68k | 164.74 | |
Vanguard FTSE Emerging Etf (VWO) | 1.4 | $9.4M | 172k | 54.31 | |
Pepsico Incorporated Comm (PEP) | 1.3 | $8.7M | 59k | 148.18 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.2 | $8.0M | 20k | 394.86 | |
Vanguard Total Bond Etf (BND) | 1.2 | $8.0M | 93k | 85.89 | |
Alphabet Inc CL C Comm (GOOG) | 1.1 | $7.6M | 3.0k | 2506.40 | |
Procter & Gamble Comm (PG) | 1.1 | $7.5M | 56k | 134.94 | |
Vanguard FTSE Developed Etf (VEA) | 1.1 | $7.1M | 137k | 51.52 | |
iShares 1-5 Year Credit Etf (IGSB) | 1.0 | $7.0M | 127k | 54.81 | |
JPMorgan Chase & Co Comm (JPM) | 1.0 | $6.6M | 42k | 155.53 | |
Vanguard Short Term Cor BD ETF Etf (VCSH) | 1.0 | $6.4M | 77k | 82.71 | |
SPDR Gold Shares ETF Etf (GLD) | 1.0 | $6.4M | 38k | 165.64 | |
Walt Disney Comm (DIS) | 1.0 | $6.3M | 36k | 175.77 | |
SPDR S&P China ETF Etf (GXC) | 0.9 | $6.1M | 46k | 132.70 | |
Nike Comm (NKE) | 0.9 | $5.8M | 37k | 154.78 | |
Honeywell Intl Comm (HON) | 0.9 | $5.7M | 26k | 219.35 | |
Fedex Corporation Comm (FDX) | 0.7 | $5.0M | 17k | 299.07 | |
Berkshire Hathaway Comm (BRK.B) | 0.7 | $4.9M | 18k | 277.90 | |
Oracle Corporation Comm (ORCL) | 0.7 | $4.9M | 63k | 77.83 | |
Nvidia Corp Comm (NVDA) | 0.7 | $4.6M | 5.8k | 800.21 | |
Vanguard High Dividend Etf (VYM) | 0.7 | $4.6M | 44k | 104.77 | |
Invesco QQQ Trust Comm (QQQ) | 0.7 | $4.6M | 13k | 354.84 | |
Paypal Holdings Comm (PYPL) | 0.7 | $4.4M | 15k | 291.45 | |
Nextera Energy Comm (NEE) | 0.6 | $4.2M | 58k | 73.28 | |
3M Company Comm (MMM) | 0.6 | $4.2M | 21k | 198.61 | |
Chevron Corporation Comm (CVX) | 0.6 | $4.2M | 40k | 104.75 | |
Home Depot Comm (HD) | 0.6 | $4.0M | 13k | 318.91 | |
Vanguard FTSE Pacific Etf (VPL) | 0.6 | $4.0M | 49k | 82.30 | |
Intel Corp Comm (INTC) | 0.6 | $4.0M | 71k | 56.14 | |
Qualcomm Comm (QCOM) | 0.6 | $4.0M | 28k | 142.93 | |
SPDR Gold Mini ETF Comm | 0.6 | $3.8M | 217k | 17.61 | |
Abbott Laboratories Comm (ABT) | 0.6 | $3.8M | 33k | 115.94 | |
iShares MSCI Emerging Etf (EEM) | 0.5 | $3.7M | 66k | 55.14 | |
Abbvie Comm (ABBV) | 0.5 | $3.6M | 32k | 112.64 | |
Cisco Systems Comm (CSCO) | 0.5 | $3.6M | 69k | 52.99 | |
Merck & Co Comm (MRK) | 0.5 | $3.6M | 46k | 78.38 | |
Caterpillar Comm (CAT) | 0.5 | $3.6M | 17k | 217.61 | |
PIMCO 1-5 Year US TIPS Etf (STPZ) | 0.5 | $3.5M | 64k | 55.06 | |
Pfizer Incorporated Comm (PFE) | 0.5 | $3.4M | 88k | 39.16 | |
Nestle SA Ord F Comm (NSRGF) | 0.5 | $3.4M | 28k | 124.61 | |
Colgate-Palmolive Comm (CL) | 0.5 | $3.2M | 40k | 81.34 | |
iShares Core S&P 500 Etf (IVV) | 0.5 | $3.1M | 7.1k | 429.92 | |
Bank Of America Corp Comm (BAC) | 0.5 | $3.0M | 74k | 41.23 | |
iShares S&P Small Cap Core Etf (IJR) | 0.4 | $3.0M | 26k | 112.99 | |
SPDR MSCI Acwi Ex-US Etf (CWI) | 0.4 | $2.8M | 93k | 30.20 | |
Exxon Mobil Corp Comm (XOM) | 0.4 | $2.7M | 43k | 63.07 | |
Adobe Systems Comm (ADBE) | 0.4 | $2.6M | 4.5k | 585.59 | |
Verizon Communication Comm (VZ) | 0.4 | $2.6M | 47k | 56.03 | |
Nestle SA F Comm (NSRGY) | 0.4 | $2.5M | 20k | 124.76 | |
Raytheon Technologies Comm (RTX) | 0.4 | $2.5M | 29k | 85.30 | |
MC Donalds Corp Comm (MCD) | 0.4 | $2.5M | 11k | 231.01 | |
Comcast Corporation Comm (CMCSA) | 0.4 | $2.4M | 43k | 57.01 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.4M | 31k | 78.87 | |
Schwab US Large Cap ETF Etf (SCHX) | 0.3 | $2.3M | 22k | 103.98 | |
Tesla Motors Comm (TSLA) | 0.3 | $2.2M | 3.3k | 679.79 | |
UnitedHealth Group Comm (UNH) | 0.3 | $2.2M | 5.5k | 400.47 | |
Schwab International Etf (SCHF) | 0.3 | $2.2M | 55k | 39.44 | |
Eli Lilly & Company Comm (LLY) | 0.3 | $2.1M | 9.1k | 229.58 | |
Vanguard Total Etf (VTI) | 0.3 | $2.1M | 9.4k | 222.84 | |
Mastercard Comm (MA) | 0.3 | $2.1M | 5.7k | 365.04 | |
Stryker Corp Comm (SYK) | 0.3 | $2.0M | 7.7k | 260.36 | |
Wal-Mart Stores Comm (WMT) | 0.3 | $2.0M | 14k | 141.03 | |
Salesforce Comm (CRM) | 0.3 | $2.0M | 8.2k | 244.33 | |
Mondelez Intl Comm (MDLZ) | 0.3 | $2.0M | 32k | 62.75 | |
Amgen Incorporated Comm (AMGN) | 0.3 | $2.0M | 8.1k | 243.76 | |
Target Corporation Comm (TGT) | 0.3 | $2.0M | 8.1k | 241.77 | |
Schwab US Dividend Etf (SCHD) | 0.3 | $1.9M | 25k | 75.61 | |
Ecolab Comm (ECL) | 0.3 | $1.9M | 9.0k | 206.45 | |
Canadian Natl Railwy F Comm (CNI) | 0.3 | $1.8M | 17k | 105.53 | |
Union Pacific Corp Comm (UNP) | 0.3 | $1.8M | 8.0k | 219.99 | |
Materials Sector SPDR ETF Etf (XLB) | 0.3 | $1.7M | 21k | 82.29 | |
iShares Russell 1000 Etf (IWB) | 0.3 | $1.7M | 7.0k | 242.09 | |
Schwab Emerging Markets Etf (SCHE) | 0.2 | $1.6M | 48k | 32.88 | |
Kimberly-Clark Corp Comm (KMB) | 0.2 | $1.6M | 12k | 134.73 | |
iShares Russell Mid Cap Etf (IWR) | 0.2 | $1.5M | 19k | 79.23 | |
Emerson Electric Comm (EMR) | 0.2 | $1.4M | 15k | 96.24 | |
Coca Cola Company Comm (KO) | 0.2 | $1.4M | 26k | 54.53 | |
Netflix Comm (NFLX) | 0.2 | $1.4M | 2.6k | 528.04 | |
Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.4M | 14k | 101.80 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.4M | 9.1k | 150.68 | |
BlackRock Comm (BLK) | 0.2 | $1.4M | 1.6k | 875.24 | |
Alibaba Group Holdings Comm (BABA) | 0.2 | $1.3M | 5.8k | 226.79 | |
PNC Financial SRVCS Comm (PNC) | 0.2 | $1.3M | 6.9k | 190.77 | |
Danaher Corp Comm (DHR) | 0.2 | $1.3M | 4.9k | 268.54 | |
United Parcel SRVC Comm (UPS) | 0.2 | $1.3M | 6.3k | 208.02 | |
Basf Se F Comm (BASFY) | 0.2 | $1.3M | 65k | 19.83 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.3M | 11k | 122.30 | |
Charles Schwab US MC ETF Etf (SCHM) | 0.2 | $1.2M | 16k | 78.24 | |
iShares Select Dividend Etf (DVY) | 0.2 | $1.1M | 9.8k | 116.64 | |
U S Bancorp Comm (USB) | 0.2 | $1.1M | 19k | 57.37 | |
Morgan Stanley Comm (MS) | 0.2 | $1.1M | 12k | 91.70 | |
Financial Sector SPDR ETF Etf (XLF) | 0.2 | $1.1M | 30k | 36.70 | |
Novartis Ag F Comm (NVS) | 0.2 | $1.1M | 12k | 91.20 | |
Accenture PLC CL A F Comm (ACN) | 0.2 | $1.1M | 3.7k | 294.78 | |
Siemens A G F Comm (SIEGY) | 0.2 | $1.1M | 14k | 79.62 | |
Starbucks Corp Comm (SBUX) | 0.2 | $1.1M | 9.4k | 111.76 | |
Lowes Companies Comm (LOW) | 0.2 | $1.0M | 5.2k | 194.04 | |
Carrier Global Corp Comm (CARR) | 0.1 | $987k | 20k | 48.74 | |
SAP Sponsored F Comm (SAP) | 0.1 | $969k | 6.9k | 140.52 | |
JPMorgan Ultra Short Muni Income ETF Etf (JMST) | 0.1 | $950k | 19k | 51.08 | |
Shopify Comm (SHOP) | 0.1 | $931k | 637.00 | 1461.54 | |
Umpqua Holdings Corp Comm | 0.1 | $929k | 50k | 18.46 | |
Roche HLDG AG F Comm (RHHBY) | 0.1 | $909k | 19k | 46.99 | |
Aflac Comm (AFL) | 0.1 | $906k | 17k | 53.64 | |
iShares Core S&P Mid Cap Etf (IJH) | 0.1 | $900k | 3.4k | 268.66 | |
Otis Worldwide Corp Comm (OTIS) | 0.1 | $886k | 11k | 81.73 | |
Docusign Comm (DOCU) | 0.1 | $883k | 3.2k | 279.52 | |
Square Comm (SQ) | 0.1 | $881k | 3.6k | 243.84 | |
iShares Global 100 ETF Etf (IOO) | 0.1 | $876k | 12k | 70.99 | |
Omnicom Group Comm (OMC) | 0.1 | $871k | 11k | 80.65 | |
Walgreens Boots Alli Comm (WBA) | 0.1 | $864k | 16k | 52.60 | |
State Street Corp Comm (STT) | 0.1 | $855k | 10k | 82.81 | |
Service Now Comm (NOW) | 0.1 | $851k | 1.5k | 549.39 | |
General Mills Comm (GIS) | 0.1 | $847k | 14k | 60.94 | |
Southern Company Comm (SO) | 0.1 | $839k | 14k | 60.50 | |
Auto Data Processing Comm (ADP) | 0.1 | $839k | 4.2k | 199.57 | |
Medtronic PLC F Comm (MDT) | 0.1 | $827k | 6.6k | 124.83 | |
IBM Corp Comm (IBM) | 0.1 | $801k | 5.5k | 146.68 | |
Energy Sector SPDR ETF Etf (XLE) | 0.1 | $781k | 15k | 53.87 | |
A T & T Comm (T) | 0.1 | $773k | 27k | 28.76 | |
Technology Select Sector Etf (XLK) | 0.1 | $767k | 5.2k | 147.73 | |
Boeing Comm (BA) | 0.1 | $746k | 3.1k | 239.41 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $738k | 3.3k | 225.34 | |
Enphase Energy Comm (ENPH) | 0.1 | $735k | 4.0k | 183.75 | |
Simon PPTY Group Comm (SPG) | 0.1 | $725k | 5.6k | 130.44 | |
Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $719k | 4.5k | 160.24 | |
Bristol-Myers Squibb Comm (BMY) | 0.1 | $703k | 11k | 66.81 | |
Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $703k | 11k | 63.22 | |
Fairfax Financial HL F Comm (FRFHF) | 0.1 | $702k | 1.6k | 438.75 | |
Goldman Sachs Group Comm (GS) | 0.1 | $695k | 1.8k | 379.78 | |
Health Care Sector SPDR ETF Etf (XLV) | 0.1 | $692k | 5.5k | 125.93 | |
Moderna Comm (MRNA) | 0.1 | $685k | 2.9k | 234.99 | |
SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $659k | 6.3k | 104.85 | |
Broadcom Comm (AVGO) | 0.1 | $646k | 1.4k | 476.75 | |
CVS Health Corp Comm (CVS) | 0.1 | $642k | 7.7k | 83.41 | |
Wells Fargo & Co Comm (WFC) | 0.1 | $638k | 14k | 45.31 | |
Linde PLC F Comm | 0.1 | $633k | 2.2k | 288.91 | |
Jefferies Financial Comm (JEF) | 0.1 | $628k | 18k | 34.20 | |
iShares Russell 2000 Etf (IWM) | 0.1 | $623k | 2.7k | 229.30 | |
American Tower Corp Comm (AMT) | 0.1 | $610k | 2.3k | 270.99 | |
Allstate Corporation Comm (ALL) | 0.1 | $589k | 4.5k | 131.21 | |
Conocophillips Comm (COP) | 0.1 | $589k | 9.7k | 60.92 | |
Zillow Group Comm (ZG) | 0.1 | $582k | 4.7k | 122.55 | |
iShares Russell 1000 Growth Etf (IWF) | 0.1 | $577k | 2.1k | 271.66 | |
Hanesbrands Comm (HBI) | 0.1 | $570k | 31k | 18.67 | |
Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $570k | 13k | 44.35 | |
Thermo Fisher SCNTFC Comm (TMO) | 0.1 | $561k | 1.1k | 504.95 | |
Mercadolibre Comm (MELI) | 0.1 | $559k | 359.00 | 1557.10 | |
Texas Instruments Comm (TXN) | 0.1 | $545k | 2.8k | 192.38 | |
Slack Technologies Inc Class A Comm | 0.1 | $535k | 12k | 44.30 | |
iShares S&P 500 Growth Etf (IVW) | 0.1 | $528k | 7.3k | 72.77 | |
American Express Comm (AXP) | 0.1 | $520k | 3.1k | 165.13 | |
Digital Realty Trust Comm (DLR) | 0.1 | $516k | 3.4k | 150.39 | |
Unilever PLC F Comm (UL) | 0.1 | $510k | 8.7k | 58.54 | |
Tencent Holdings TCEHY Comm (TCEHY) | 0.1 | $507k | 6.7k | 75.30 | |
Capital One Finl Comm (COF) | 0.1 | $504k | 3.3k | 154.60 | |
Lockheed Martin Corp Comm (LMT) | 0.1 | $500k | 1.3k | 378.50 | |
iShares TIPS Bond ETF Etf (TIP) | 0.1 | $488k | 3.8k | 128.02 | |
DuPont De Nemours Comm (DD) | 0.1 | $469k | 6.1k | 77.46 | |
Franklin Resources Comm (BEN) | 0.1 | $467k | 15k | 32.26 | |
iShares S&P Small Cap Growth Etf (IJT) | 0.1 | $464k | 3.5k | 132.57 | |
General Motors Comm (GM) | 0.1 | $462k | 7.8k | 59.12 | |
Aptiv PLC F Comm (APTV) | 0.1 | $447k | 2.8k | 157.39 | |
Roku I N C Class A Comm (ROKU) | 0.1 | $445k | 969.00 | 459.24 | |
Philip Morris Intl Comm (PM) | 0.1 | $441k | 4.4k | 100.18 | |
Welltower Comm (WELL) | 0.1 | $433k | 5.2k | 83.17 | |
Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $433k | 2.4k | 178.41 | |
Dow Comm (DOW) | 0.1 | $425k | 6.7k | 63.35 | |
Crowdstrike Comm (CRWD) | 0.1 | $423k | 1.7k | 251.04 | |
Vanguard Large Cap ETF Etf (VV) | 0.1 | $387k | 1.9k | 200.83 | |
Booking Holdings Comm (BKNG) | 0.1 | $381k | 174.00 | 2189.66 | |
iShares US Industrials Etf (IYJ) | 0.1 | $378k | 3.4k | 111.18 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $375k | 3.6k | 104.40 | |
First Industrial RLT Comm (FR) | 0.1 | $373k | 7.1k | 52.56 | |
Asml Hldgs Nv Comm (ASML) | 0.1 | $370k | 535.00 | 691.59 | |
Zoetis Comm (ZTS) | 0.1 | $369k | 2.0k | 186.27 | |
Apollo Global Comm | 0.1 | $368k | 5.9k | 62.23 | |
SPDR Dow Jones Etf (DIA) | 0.1 | $367k | 1.1k | 345.25 | |
Invesco Wilderhill Clean Energy ETF Etf (PBW) | 0.1 | $364k | 3.9k | 93.26 | |
Advanced Micro Devices Comm (AMD) | 0.1 | $358k | 3.8k | 93.84 | |
Corteva Comm (CTVA) | 0.1 | $357k | 8.0k | 44.37 | |
iShares MSCI USA Min Etf (USMV) | 0.1 | $348k | 4.7k | 73.65 | |
iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $341k | 15k | 23.48 | |
Moodys Corp Comm (MCO) | 0.0 | $332k | 916.00 | 362.45 | |
Estee Lauder Comm (EL) | 0.0 | $326k | 1.0k | 317.74 | |
S & P Global Comm (SPGI) | 0.0 | $324k | 790.00 | 410.13 | |
Xcel Energy Comm (XEL) | 0.0 | $323k | 4.9k | 66.27 | |
Marsh & MC Lennan Comm (MMC) | 0.0 | $316k | 2.2k | 140.57 | |
Citigroup Comm (C) | 0.0 | $312k | 4.4k | 70.68 | |
iShares MSCI KLD 400 Comm (DSI) | 0.0 | $309k | 3.7k | 82.80 | |
Illinois Tool Works Comm (ITW) | 0.0 | $308k | 1.4k | 224.49 | |
Intuit Comm (INTU) | 0.0 | $307k | 626.00 | 490.42 | |
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) | 0.0 | $306k | 7.7k | 40.00 | |
Charter Communicatn Comm (CHTR) | 0.0 | $302k | 419.00 | 720.76 | |
Charles Schwab Corp Comm (SCHW) | 0.0 | $297k | 4.1k | 72.81 | |
Duke Energy Corp Comm (DUK) | 0.0 | $296k | 3.0k | 98.83 | |
Carvana Comm (CVNA) | 0.0 | $294k | 975.00 | 301.54 | |
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $287k | 1.5k | 187.09 | |
Abb LTD F Comm (ABBNY) | 0.0 | $286k | 8.4k | 33.98 | |
BHP Billiton LTD F Comm (BHP) | 0.0 | $280k | 3.9k | 72.73 | |
Altria Group Comm (MO) | 0.0 | $272k | 5.6k | 48.57 | |
Alnylam Pharmaceutl Comm (ALNY) | 0.0 | $267k | 1.6k | 169.52 | |
Waste Management Comm (WM) | 0.0 | $257k | 1.8k | 139.90 | |
iShares US Consumer Goods ETF Etf (IYK) | 0.0 | $257k | 1.4k | 183.57 | |
Trico Bancshs Chico Comm (TCBK) | 0.0 | $256k | 6.0k | 42.64 | |
Activision Blizzard Comm | 0.0 | $254k | 2.7k | 95.49 | |
SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $251k | 510.00 | 492.16 | |
CIGNA Corp Comm (CI) | 0.0 | $244k | 1.0k | 237.12 | |
Coupa Software Comm | 0.0 | $240k | 915.00 | 262.30 | |
Exelon Corporation Comm (EXC) | 0.0 | $235k | 5.3k | 44.32 | |
Metlife Comm (MET) | 0.0 | $232k | 3.9k | 59.81 | |
iShares US Financial Ser ETF Etf (IYG) | 0.0 | $227k | 1.2k | 185.61 | |
Snap Inc CL A Comm (SNAP) | 0.0 | $217k | 3.2k | 68.15 | |
iShares 1-3 Year Treasry Bond ETF Etf (SHY) | 0.0 | $215k | 2.5k | 86.00 | |
iShares S&P Small Cap Value Etf (IJS) | 0.0 | $213k | 2.0k | 105.65 | |
iShares Core US Aggregate Bond Etf (AGG) | 0.0 | $213k | 1.9k | 115.14 | |
Airbnb Inc Class A Comm (ABNB) | 0.0 | $211k | 1.4k | 153.45 | |
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) | 0.0 | $210k | 9.0k | 23.36 | |
Vanguard Mid Cap Value Etf (VOE) | 0.0 | $209k | 1.5k | 140.65 | |
Diageo PLC F Comm (DEO) | 0.0 | $207k | 1.1k | 191.67 | |
SPDR S&P 500 Growth ETF Etf (SPYG) | 0.0 | $207k | 3.3k | 63.09 | |
iShares iBoxx Invt GRD Etf (LQD) | 0.0 | $206k | 1.5k | 134.20 | |
iShares Nasdaq Biotech Etf (IBB) | 0.0 | $205k | 1.3k | 164.00 | |
Global Payments Comm (GPN) | 0.0 | $201k | 1.1k | 187.33 |