Sand Hill Global Advisors as of Sept. 30, 2020
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 130 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.3 | $294M | 878k | 334.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $115M | 375k | 307.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.2 | $107M | 1.7M | 63.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $94M | 2.2M | 43.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $64M | 429k | 149.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $58M | 313k | 185.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.4 | $58M | 620k | 93.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.4 | $32M | 205k | 155.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $30M | 383k | 78.96 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 2.1 | $28M | 549k | 50.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $27M | 231k | 118.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $24M | 73k | 336.06 | |
| Apple (AAPL) | 1.8 | $24M | 206k | 115.81 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.5 | $19M | 388k | 50.11 | |
| Amazon (AMZN) | 1.4 | $19M | 5.9k | 3148.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 69k | 210.34 | |
| Visa Com Cl A (V) | 1.0 | $13M | 66k | 199.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | 7.4k | 1465.59 | |
| salesforce (CRM) | 0.8 | $10M | 41k | 251.31 | |
| Facebook Cl A (META) | 0.7 | $9.8M | 37k | 261.91 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $9.1M | 179k | 50.79 | |
| Danaher Corporation (DHR) | 0.6 | $8.2M | 38k | 215.34 | |
| Waste Management (WM) | 0.6 | $7.9M | 70k | 113.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 53k | 148.89 | |
| Abbott Laboratories (ABT) | 0.6 | $7.7M | 71k | 108.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.6M | 79k | 96.28 | |
| Procter & Gamble Company (PG) | 0.6 | $7.3M | 52k | 138.99 | |
| Disney Walt Com Disney (DIS) | 0.5 | $7.1M | 57k | 124.07 | |
| United Parcel Service CL B (UPS) | 0.5 | $7.0M | 42k | 166.63 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.7M | 9.6k | 696.71 | |
| Ecolab (ECL) | 0.5 | $6.7M | 33k | 199.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.7M | 12k | 541.25 | |
| Cme (CME) | 0.5 | $6.3M | 38k | 167.30 | |
| Paypal Holdings (PYPL) | 0.5 | $6.1M | 31k | 197.02 | |
| Intel Corporation (INTC) | 0.5 | $6.0M | 115k | 51.78 | |
| Honeywell International (HON) | 0.4 | $5.6M | 34k | 164.60 | |
| BlackRock (BLK) | 0.4 | $5.2M | 9.1k | 563.52 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $5.1M | 25k | 202.34 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.0M | 34k | 147.22 | |
| TJX Companies (TJX) | 0.4 | $4.9M | 88k | 55.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.9M | 28k | 176.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.8M | 84k | 57.45 | |
| At&t (T) | 0.4 | $4.8M | 170k | 28.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.8M | 31k | 153.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.8M | 28k | 170.31 | |
| Pfizer (PFE) | 0.4 | $4.8M | 130k | 36.70 | |
| Booking Holdings (BKNG) | 0.3 | $4.5M | 2.6k | 1710.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.8M | 11k | 338.82 | |
| Chubb (CB) | 0.3 | $3.8M | 33k | 116.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 63k | 58.40 | |
| Hershey Company (HSY) | 0.3 | $3.4M | 24k | 143.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.3M | 17k | 195.73 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 46k | 72.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.0M | 65k | 45.99 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $3.0M | 47k | 63.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $2.8M | 69k | 40.90 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 33k | 82.95 | |
| Keysight Technologies (KEYS) | 0.2 | $2.7M | 27k | 98.78 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 41k | 63.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.5M | 21k | 115.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.4M | 13k | 189.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | 9.8k | 227.57 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.1M | 27k | 76.21 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $2.0M | 75k | 26.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.0M | 11k | 187.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.9M | 18k | 105.47 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.9M | 52k | 35.61 | |
| General Electric Company | 0.1 | $1.8M | 297k | 6.23 | |
| Dollar General (DG) | 0.1 | $1.8M | 8.5k | 209.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.8M | 95k | 18.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 7.6k | 226.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.6M | 7.0k | 221.56 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.4k | 277.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 4.2k | 354.92 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 25k | 59.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 28k | 50.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 818.00 | 1469.44 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.8k | 311.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 27k | 44.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 3.9k | 277.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 26k | 39.37 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.0M | 14k | 75.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 7.9k | 128.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $935k | 8.0k | 116.67 | |
| Progressive Corporation (PGR) | 0.1 | $925k | 9.8k | 94.62 | |
| Fiserv (FI) | 0.1 | $815k | 7.9k | 103.09 | |
| Intuit (INTU) | 0.1 | $713k | 2.2k | 326.02 | |
| Mongodb Cl A (MDB) | 0.1 | $706k | 3.1k | 231.48 | |
| Oracle Corporation (ORCL) | 0.1 | $685k | 12k | 59.68 | |
| Five9 (FIVN) | 0.1 | $683k | 5.3k | 129.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $647k | 3.0k | 216.97 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $635k | 10k | 60.87 | |
| Abbvie (ABBV) | 0.0 | $589k | 6.7k | 87.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $585k | 3.7k | 156.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $547k | 2.8k | 197.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $507k | 2.4k | 213.03 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $493k | 6.5k | 75.36 | |
| Pepsi (PEP) | 0.0 | $402k | 2.9k | 138.76 | |
| Daily Journal Corporation (DJCO) | 0.0 | $390k | 1.6k | 241.79 | |
| Tesla Motors (TSLA) | 0.0 | $390k | 908.00 | 429.52 | |
| McDonald's Corporation (MCD) | 0.0 | $383k | 1.7k | 219.23 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $364k | 3.3k | 110.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $347k | 2.9k | 118.23 | |
| Okta Cl A (OKTA) | 0.0 | $338k | 1.6k | 213.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $335k | 683.00 | 490.48 | |
| Netflix (NFLX) | 0.0 | $327k | 654.00 | 500.00 | |
| International Business Machines (IBM) | 0.0 | $325k | 2.7k | 121.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $323k | 6.2k | 52.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $304k | 8.4k | 36.34 | |
| Square Cl A (SQ) | 0.0 | $285k | 1.8k | 162.30 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $278k | 14k | 19.57 | |
| Hologic (HOLX) | 0.0 | $263k | 4.0k | 66.35 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 4.2k | 62.32 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 889.00 | 290.21 | |
| S&p Global (SPGI) | 0.0 | $253k | 702.00 | 360.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $248k | 1.1k | 231.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $246k | 4.1k | 60.19 | |
| Boeing Company (BA) | 0.0 | $244k | 1.5k | 165.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $235k | 10k | 23.50 | |
| Realty Income (O) | 0.0 | $222k | 3.7k | 60.62 | |
| Clorox Company (CLX) | 0.0 | $217k | 1.0k | 209.86 | |
| Snap Cl A (SNAP) | 0.0 | $216k | 8.3k | 26.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 5.8k | 36.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $211k | 8.5k | 24.90 | |
| Etsy (ETSY) | 0.0 | $209k | 1.7k | 121.37 | |
| New York Times Cl A (NYT) | 0.0 | $208k | 4.9k | 42.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | 695.00 | 293.53 | |
| Atreca Cl A Com (BCEL) | 0.0 | $175k | 13k | 14.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $96k | 10k | 9.42 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.0 | $18k | 18k | 1.00 |
