Alley as of Sept. 30, 2021
Portfolio Holdings for Alley
Alley holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 119k | 163.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $19M | 143k | 133.03 | |
| Apple (AAPL) | 3.4 | $19M | 134k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 59k | 281.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $16M | 301k | 54.64 | |
| Paychex (PAYX) | 2.9 | $16M | 142k | 112.45 | |
| BlackRock (BLK) | 2.7 | $15M | 18k | 838.64 | |
| Home Depot (HD) | 2.7 | $15M | 46k | 328.26 | |
| Accenture (ACN) | 2.7 | $15M | 46k | 319.92 | |
| Ameriprise Financial (AMP) | 2.5 | $14M | 54k | 264.13 | |
| Abbott Laboratories (ABT) | 2.5 | $14M | 117k | 118.13 | |
| Intuit (INTU) | 2.4 | $14M | 25k | 539.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $14M | 5.0k | 2673.47 | |
| Union Pacific Corporation (UNP) | 2.4 | $13M | 68k | 196.02 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $13M | 151k | 85.45 | |
| Amazon (AMZN) | 2.3 | $13M | 3.9k | 3285.02 | |
| Starbucks Corporation (SBUX) | 2.3 | $13M | 115k | 110.31 | |
| Abbvie (ABBV) | 2.2 | $12M | 114k | 107.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $12M | 105k | 116.17 | |
| Danaher Corporation (DHR) | 2.1 | $12M | 39k | 304.43 | |
| MasterCard Incorporated (MA) | 2.0 | $11M | 32k | 347.69 | |
| Honeywell International (HON) | 2.0 | $11M | 52k | 212.28 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $11M | 31k | 345.09 | |
| Nextera Energy (NEE) | 1.9 | $10M | 132k | 78.52 | |
| Philip Morris International (PM) | 1.8 | $9.9M | 104k | 94.79 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.8M | 22k | 449.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $9.5M | 108k | 87.49 | |
| Merck & Co (MRK) | 1.7 | $9.2M | 123k | 75.11 | |
| Chevron Corporation (CVX) | 1.6 | $9.2M | 90k | 101.45 | |
| Pepsi (PEP) | 1.6 | $8.9M | 59k | 150.40 | |
| Crown Castle Intl (CCI) | 1.5 | $8.6M | 50k | 173.33 | |
| Medtronic (MDT) | 1.5 | $8.5M | 68k | 125.35 | |
| Verizon Communications (VZ) | 1.4 | $7.7M | 143k | 54.01 | |
| Estee Lauder Companies (EL) | 1.4 | $7.7M | 26k | 299.91 | |
| Stryker Corporation (SYK) | 1.4 | $7.7M | 29k | 263.72 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.5M | 45k | 166.63 | |
| Procter & Gamble Company (PG) | 1.3 | $7.4M | 53k | 139.80 | |
| Altria (MO) | 1.2 | $6.8M | 150k | 45.52 | |
| Ecolab (ECL) | 1.1 | $6.4M | 31k | 208.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $6.3M | 43k | 148.64 | |
| Illinois Tool Works (ITW) | 1.1 | $6.3M | 30k | 206.63 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.1M | 22k | 272.93 | |
| Discover Financial Services (DFS) | 1.0 | $5.6M | 45k | 122.85 | |
| U.S. Bancorp (USB) | 1.0 | $5.4M | 91k | 59.44 | |
| Cisco Systems (CSCO) | 0.9 | $4.9M | 90k | 54.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.8M | 44k | 109.18 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.6M | 22k | 208.95 | |
| Prologis (PLD) | 0.8 | $4.4M | 35k | 125.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.2M | 85k | 50.01 | |
| Cme (CME) | 0.7 | $4.1M | 22k | 193.37 | |
| Phillips 66 (PSX) | 0.7 | $4.0M | 58k | 70.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.9M | 77k | 50.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.9M | 15k | 263.10 | |
| RPM International (RPM) | 0.6 | $3.2M | 41k | 77.65 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.1M | 11k | 200.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 4.9k | 429.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 780.00 | 2665.38 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 11k | 153.45 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 6.7k | 218.70 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 15k | 97.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 16k | 78.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.3M | 12k | 104.04 | |
| Envestnet (ENV) | 0.2 | $1.0M | 13k | 80.24 | |
| Wec Energy Group (WEC) | 0.1 | $824k | 9.3k | 88.17 | |
| Technology SPDR (XLK) | 0.1 | $756k | 5.1k | 149.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $625k | 3.9k | 161.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $614k | 5.4k | 114.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $590k | 4.5k | 132.35 | |
| salesforce (CRM) | 0.1 | $542k | 2.0k | 271.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $503k | 6.4k | 78.02 | |
| Lululemon Athletica (LULU) | 0.1 | $486k | 1.2k | 405.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $456k | 6.1k | 74.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $434k | 8.0k | 54.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $410k | 1.4k | 290.37 | |
| Xcel Energy (XEL) | 0.1 | $399k | 6.4k | 62.49 | |
| Convey Hldg Parent | 0.1 | $323k | 39k | 8.39 | |
| Visa (V) | 0.0 | $234k | 1.1k | 222.43 | |
| Edwards Lifesciences (EW) | 0.0 | $233k | 2.1k | 113.38 | |
| UnitedHealth (UNH) | 0.0 | $232k | 594.00 | 390.57 | |
| PPG Industries (PPG) | 0.0 | $220k | 1.5k | 143.23 | |
| Target Corporation (TGT) | 0.0 | $217k | 950.00 | 228.42 | |
| Intel Corporation (INTC) | 0.0 | $211k | 4.0k | 53.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $210k | 3.7k | 56.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $209k | 5.6k | 37.51 | |
| Deere & Company (DE) | 0.0 | $201k | 600.00 | 335.00 |
