Sand Hill Global Advisors as of March 31, 2020
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.6 | $259M | 1.0M | 257.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.8 | $93M | 393k | 236.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.4 | $89M | 1.7M | 53.46 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $82M | 719k | 114.46 | |
| Vanguard Emerging Markets ETF (VWO) | 6.9 | $73M | 2.2M | 33.55 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $43M | 621k | 69.85 | |
| Technology SPDR (XLK) | 3.4 | $36M | 449k | 80.37 | |
| iShares S&P 100 Index (OEF) | 2.3 | $25M | 207k | 118.62 | |
| iShares S&P 500 Index (IVV) | 2.1 | $22M | 84k | 258.40 | |
| Ishares Tr liquid inc etf (ICSH) | 1.8 | $19M | 371k | 49.95 | |
| Apple (AAPL) | 1.4 | $14M | 56k | 254.30 | |
| Amazon (AMZN) | 1.2 | $13M | 6.6k | 1949.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $12M | 250k | 49.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 73k | 157.71 | |
| Visa (V) | 1.1 | $11M | 70k | 161.12 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $10M | 89k | 115.37 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $9.8M | 201k | 48.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.0M | 7.8k | 1161.91 | |
| Facebook Inc cl a (META) | 0.8 | $8.0M | 48k | 166.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.9M | 53k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.9M | 77k | 90.03 | |
| Cme (CME) | 0.6 | $6.6M | 38k | 172.92 | |
| Intel Corporation (INTC) | 0.6 | $6.4M | 119k | 54.12 | |
| Waste Management (WM) | 0.6 | $6.4M | 69k | 92.57 | |
| salesforce (CRM) | 0.6 | $6.1M | 42k | 143.98 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 55k | 109.99 | |
| Abbott Laboratories (ABT) | 0.6 | $6.0M | 76k | 78.90 | |
| Danaher Corporation (DHR) | 0.5 | $5.7M | 41k | 138.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.5M | 42k | 131.64 | |
| Ecolab (ECL) | 0.5 | $5.5M | 35k | 155.84 | |
| Walt Disney Company (DIS) | 0.5 | $5.4M | 56k | 96.60 | |
| At&t (T) | 0.5 | $5.2M | 179k | 29.15 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.7M | 10k | 459.56 | |
| Honeywell International (HON) | 0.4 | $4.5M | 33k | 133.79 | |
| Mondelez Int (MDLZ) | 0.4 | $4.4M | 89k | 50.08 | |
| Pfizer (PFE) | 0.4 | $4.2M | 130k | 32.64 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.1M | 34k | 121.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.1M | 32k | 128.90 | |
| BlackRock | 0.4 | $4.1M | 9.3k | 440.00 | |
| Chubb (CB) | 0.4 | $4.0M | 36k | 111.70 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 43k | 93.43 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.7M | 32k | 115.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 62k | 59.33 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 48k | 72.46 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 46k | 74.77 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.4M | 22k | 156.71 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.4M | 26k | 129.71 | |
| Hershey Company (HSY) | 0.3 | $3.3M | 25k | 132.52 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 34k | 95.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 12k | 263.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.2M | 94k | 33.62 | |
| 3M Company (MMM) | 0.3 | $3.0M | 22k | 136.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.0M | 11k | 262.92 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.8M | 19k | 148.31 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 34k | 76.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.6M | 23k | 113.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.4M | 72k | 33.33 | |
| General Electric Company | 0.2 | $2.4M | 301k | 7.94 | |
| Keysight Technologies (KEYS) | 0.2 | $2.3M | 28k | 83.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.2M | 14k | 158.19 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.2M | 59k | 37.65 | |
| Constellation Brands (STZ) | 0.2 | $2.0M | 14k | 143.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 46k | 41.01 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $1.7M | 36k | 48.44 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.7M | 57k | 30.22 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 18k | 88.56 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 11k | 141.56 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 53.75 | |
| Dollar General (DG) | 0.1 | $1.3M | 8.5k | 150.96 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.6k | 163.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.3k | 285.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 29k | 39.33 | |
| Repay Hldgs Corp (RPAY) | 0.1 | $1.1M | 76k | 14.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.4k | 143.80 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.6k | 186.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $986k | 848.00 | 1162.74 | |
| UnitedHealth (UNH) | 0.1 | $979k | 3.9k | 249.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $803k | 7.8k | 103.39 | |
| Fiserv (FI) | 0.1 | $765k | 8.1k | 95.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $749k | 9.5k | 79.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $744k | 13k | 55.48 | |
| Progressive Corporation (PGR) | 0.1 | $727k | 9.8k | 73.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $665k | 3.5k | 190.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $642k | 9.7k | 66.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $622k | 15k | 41.94 | |
| Oracle Corporation (ORCL) | 0.1 | $603k | 13k | 48.34 | |
| Abbvie (ABBV) | 0.1 | $552k | 7.2k | 76.18 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $518k | 8.0k | 64.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $485k | 3.2k | 150.76 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $443k | 3.7k | 118.42 | |
| Intuit (INTU) | 0.0 | $431k | 1.9k | 230.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $408k | 3.3k | 123.37 | |
| Five9 (FIVN) | 0.0 | $403k | 5.3k | 76.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $387k | 2.1k | 182.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $386k | 2.7k | 141.13 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $370k | 7.0k | 53.15 | |
| Daily Journal Corporation (DJCO) | 0.0 | $368k | 1.6k | 228.15 | |
| Pepsi (PEP) | 0.0 | $353k | 2.9k | 119.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $340k | 4.8k | 70.80 | |
| International Business Machines (IBM) | 0.0 | $322k | 2.9k | 110.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $315k | 3.2k | 99.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $307k | 6.4k | 47.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 11k | 28.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $286k | 8.4k | 34.19 | |
| United Technologies Corporation | 0.0 | $276k | 2.9k | 94.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $259k | 2.3k | 110.59 | |
| McDonald's Corporation (MCD) | 0.0 | $246k | 1.5k | 165.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 773.00 | 318.24 | |
| Netflix (NFLX) | 0.0 | $242k | 645.00 | 375.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $233k | 6.1k | 37.92 | |
| Okta Inc cl a (OKTA) | 0.0 | $226k | 1.8k | 122.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.9k | 55.77 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $212k | 4.6k | 46.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $202k | 5.9k | 34.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $101k | 10k | 9.75 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $48k | 12k | 4.00 | |
| Banco Santander (SAN) | 0.0 | $24k | 10k | 2.34 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $17k | 18k | 0.94 |
