Sand Hill Global Advisors as of Dec. 31, 2018
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.7 | $165M | 658k | 249.92 | |
iShares MSCI EAFE Index Fund (EFA) | 8.4 | $78M | 1.3M | 58.78 | |
Vanguard European ETF (VGK) | 6.2 | $58M | 1.2M | 48.62 | |
iShares Russell 2000 Index (IWM) | 5.2 | $48M | 359k | 133.90 | |
iShares Russell 1000 Value Index (IWD) | 4.3 | $40M | 362k | 111.05 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $37M | 970k | 38.10 | |
Ishares Tr liquid inc etf (ICSH) | 3.8 | $36M | 713k | 50.07 | |
iShares Lehman Aggregate Bond (AGG) | 3.8 | $35M | 329k | 106.49 | |
SPDR KBW Regional Banking (KRE) | 3.0 | $28M | 602k | 46.79 | |
Vanguard REIT ETF (VNQ) | 3.0 | $28M | 377k | 74.57 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.9 | $27M | 820k | 32.55 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $26M | 159k | 166.06 | |
Vanguard S&p 500 Etf idx (VOO) | 2.2 | $20M | 88k | 229.81 | |
iShares S&P 500 Index (IVV) | 1.8 | $17M | 68k | 251.60 | |
iShares S&P 100 Index (OEF) | 1.7 | $16M | 144k | 111.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $16M | 145k | 109.04 | |
Amazon (AMZN) | 1.3 | $12M | 8.1k | 1501.98 | |
Visa (V) | 1.0 | $9.4M | 71k | 131.93 | |
Apple (AAPL) | 0.9 | $8.5M | 54k | 157.74 | |
Microsoft Corporation (MSFT) | 0.9 | $8.0M | 79k | 101.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.6M | 7.3k | 1044.97 | |
Cme (CME) | 0.8 | $7.4M | 39k | 188.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | 69k | 97.62 | |
At&t (T) | 0.7 | $6.8M | 238k | 28.54 | |
Johnson & Johnson (JNJ) | 0.7 | $6.5M | 51k | 129.05 | |
iShares S&P Europe 350 Index (IEV) | 0.7 | $6.4M | 163k | 39.12 | |
Walt Disney Company (DIS) | 0.7 | $6.1M | 56k | 109.64 | |
salesforce (CRM) | 0.7 | $6.1M | 45k | 136.97 | |
Intel Corporation (INTC) | 0.6 | $5.9M | 126k | 46.93 | |
Pfizer (PFE) | 0.6 | $5.9M | 134k | 43.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.8M | 157k | 37.10 | |
Procter & Gamble Company (PG) | 0.6 | $5.7M | 62k | 91.93 | |
Facebook Inc cl a (META) | 0.6 | $5.6M | 43k | 131.09 | |
Ecolab (ECL) | 0.6 | $5.4M | 37k | 147.34 | |
Abbott Laboratories (ABT) | 0.6 | $5.2M | 72k | 72.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.1M | 17k | 302.66 | |
American Tower Reit (AMT) | 0.5 | $5.0M | 32k | 158.20 | |
Chevron Corporation (CVX) | 0.5 | $4.7M | 44k | 108.80 | |
First Republic Bank/san F (FRCB) | 0.5 | $4.7M | 55k | 86.90 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $4.7M | 95k | 49.85 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $4.7M | 94k | 50.13 | |
3M Company (MMM) | 0.5 | $4.5M | 24k | 190.53 | |
Sherwin-Williams Company (SHW) | 0.5 | $4.4M | 11k | 393.43 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 63k | 68.19 | |
Danaher Corporation (DHR) | 0.5 | $4.3M | 42k | 103.11 | |
Mondelez Int (MDLZ) | 0.5 | $4.2M | 104k | 40.03 | |
V.F. Corporation (VFC) | 0.4 | $3.9M | 54k | 71.33 | |
Honeywell International (HON) | 0.4 | $3.9M | 30k | 132.13 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $3.9M | 139k | 27.85 | |
United Parcel Service (UPS) | 0.4 | $3.8M | 39k | 97.54 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 88k | 41.53 | |
Parker-Hannifin Corporation (PH) | 0.4 | $3.6M | 24k | 149.13 | |
Hershey Company (HSY) | 0.4 | $3.5M | 33k | 107.17 | |
BlackRock (BLK) | 0.4 | $3.4M | 8.7k | 392.83 | |
Waste Management (WM) | 0.4 | $3.3M | 38k | 89.00 | |
Gilead Sciences (GILD) | 0.3 | $3.2M | 51k | 62.55 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.3 | $2.8M | 169k | 16.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.7M | 16k | 167.99 | |
SPDR DJ Wilshire Small Cap | 0.3 | $2.7M | 46k | 59.98 | |
Paypal Holdings (PYPL) | 0.3 | $2.6M | 31k | 84.10 | |
General Electric Company | 0.3 | $2.5M | 324k | 7.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 18k | 127.65 | |
Concho Resources | 0.2 | $1.7M | 17k | 102.77 | |
Constellation Brands (STZ) | 0.2 | $1.7M | 10k | 160.77 | |
Health Care SPDR (XLV) | 0.2 | $1.5M | 17k | 86.54 | |
iShares Russell 1000 Index (IWB) | 0.1 | $890k | 6.4k | 138.65 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $895k | 22k | 41.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $878k | 4.3k | 203.76 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $879k | 849.00 | 1035.34 | |
Intuitive Surgical (ISRG) | 0.1 | $767k | 1.6k | 478.78 | |
Daily Journal Corporation (DJCO) | 0.1 | $752k | 3.2k | 234.05 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $687k | 8.9k | 76.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $523k | 13k | 39.09 | |
Cisco Systems (CSCO) | 0.1 | $535k | 12k | 43.37 | |
Wells Fargo & Company (WFC) | 0.1 | $556k | 12k | 46.08 | |
Boeing Company (BA) | 0.1 | $602k | 1.9k | 322.44 | |
International Business Machines (IBM) | 0.1 | $520k | 4.6k | 113.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $554k | 3.6k | 154.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $489k | 5.0k | 97.86 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $452k | 11k | 39.88 | |
Berkshire Hathaway (BRK.B) | 0.0 | $364k | 1.8k | 204.26 | |
Home Depot (HD) | 0.0 | $389k | 2.3k | 171.97 | |
Union Pacific Corporation (UNP) | 0.0 | $359k | 2.6k | 138.18 | |
AFLAC Incorporated (AFL) | 0.0 | $364k | 8.0k | 45.50 | |
Intuit (INTU) | 0.0 | $359k | 1.8k | 196.71 | |
Technology SPDR (XLK) | 0.0 | $397k | 6.4k | 61.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $352k | 2.7k | 130.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $349k | 4.5k | 78.06 | |
McDonald's Corporation (MCD) | 0.0 | $257k | 1.5k | 177.24 | |
SYSCO Corporation (SYY) | 0.0 | $251k | 4.0k | 62.75 | |
Verizon Communications (VZ) | 0.0 | $285k | 5.1k | 56.17 | |
Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
United Technologies Corporation | 0.0 | $319k | 3.0k | 106.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $278k | 2.6k | 107.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $236k | 3.4k | 69.43 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $321k | 2.4k | 131.94 | |
Abbvie (ABBV) | 0.0 | $281k | 3.1k | 92.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $207k | 1.6k | 133.55 | |
Amgen (AMGN) | 0.0 | $214k | 1.1k | 194.55 | |
Realty Income (O) | 0.0 | $220k | 3.5k | 63.18 | |
Five9 (FIVN) | 0.0 | $230k | 5.3k | 43.66 |