Sand Hill Global Advisors as of Dec. 31, 2020
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 139 positions in its portfolio as reported in the December 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) | 20.8 | $311M | 833k | 373.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.4 | $126M | 1.7M | 72.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $124M | 361k | 343.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.2 | $108M | 2.1M | 50.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $81M | 411k | 196.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $75M | 325k | 229.83 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $59M | 630k | 92.85 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $51M | 819k | 62.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $33M | 390k | 84.93 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.9 | $29M | 565k | 50.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $26M | 70k | 375.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $26M | 223k | 118.19 | |
| Apple (AAPL) | 1.8 | $26M | 198k | 132.69 | |
| Amazon (AMZN) | 1.3 | $19M | 5.8k | 3257.18 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.2 | $18M | 364k | 50.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $17M | 100k | 171.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 67k | 222.41 | |
| Visa Com Cl A (V) | 0.9 | $14M | 65k | 218.72 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $13M | 261k | 50.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 7.3k | 1752.64 | |
| Facebook Cl A (META) | 0.7 | $10M | 38k | 273.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 80k | 127.07 | |
| Walt Disney Company (DIS) | 0.6 | $9.7M | 54k | 181.18 | |
| salesforce (CRM) | 0.6 | $8.9M | 40k | 222.52 | |
| Waste Management (WM) | 0.6 | $8.4M | 71k | 117.93 | |
| Danaher Corporation (DHR) | 0.6 | $8.3M | 38k | 222.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.2M | 52k | 157.38 | |
| Abbott Laboratories (ABT) | 0.5 | $7.6M | 70k | 109.49 | |
| Procter & Gamble Company (PG) | 0.5 | $7.3M | 53k | 139.13 | |
| Honeywell International (HON) | 0.5 | $7.3M | 34k | 212.70 | |
| Ecolab (ECL) | 0.5 | $7.2M | 33k | 216.37 | |
| Cme (CME) | 0.5 | $7.1M | 39k | 182.04 | |
| Paypal Holdings (PYPL) | 0.5 | $7.0M | 30k | 234.19 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.9M | 25k | 272.41 | |
| United Parcel Service CL B (UPS) | 0.5 | $6.8M | 41k | 168.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.7M | 9.1k | 734.96 | |
| BlackRock (BLK) | 0.4 | $6.6M | 9.2k | 721.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.5M | 12k | 522.23 | |
| TJX Companies (TJX) | 0.4 | $6.2M | 91k | 68.29 | |
| Booking Holdings (BKNG) | 0.4 | $6.0M | 2.7k | 2227.12 | |
| Intel Corporation (INTC) | 0.4 | $5.8M | 116k | 49.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.7M | 28k | 206.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.3M | 27k | 194.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.3M | 27k | 194.65 | |
| Chubb (CB) | 0.3 | $5.2M | 34k | 153.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.1M | 87k | 58.47 | |
| Pfizer (PFE) | 0.3 | $4.9M | 134k | 36.81 | |
| At&t (T) | 0.3 | $4.8M | 166k | 28.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.7M | 11k | 419.92 | |
| Fidelity National Information Services (FIS) | 0.3 | $4.7M | 34k | 141.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.4M | 65k | 68.30 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 48k | 84.45 | |
| Boeing Company (BA) | 0.3 | $3.9M | 18k | 214.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.8M | 17k | 223.53 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $3.7M | 130k | 28.24 | |
| Hershey Company (HSY) | 0.2 | $3.6M | 24k | 152.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $3.6M | 50k | 73.04 | |
| Keysight Technologies (KEYS) | 0.2 | $3.6M | 27k | 132.10 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.5M | 65k | 53.04 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.3M | 71k | 47.21 | |
| General Electric Company | 0.2 | $3.3M | 305k | 10.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $3.3M | 38k | 86.02 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $2.8M | 83k | 34.14 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.7M | 12k | 219.04 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 31k | 81.79 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.5M | 60k | 41.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.5M | 21k | 117.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.5M | 9.7k | 253.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.3M | 11k | 211.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.0M | 7.0k | 286.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 7.6k | 261.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.8M | 16k | 113.42 | |
| Dollar General (DG) | 0.1 | $1.8M | 8.5k | 210.28 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 30k | 58.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 4.2k | 376.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 26k | 58.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 28k | 51.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 808.00 | 1752.48 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 58.77 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.1k | 265.61 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.3M | 41k | 32.95 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 3.8k | 350.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 44.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 7.9k | 141.16 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.1M | 14k | 79.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 8.0k | 130.02 | |
| Progressive Corporation (PGR) | 0.1 | $959k | 9.7k | 98.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $938k | 3.0k | 313.61 | |
| Mongodb Cl A (MDB) | 0.1 | $916k | 2.6k | 359.22 | |
| Fiserv (FI) | 0.1 | $900k | 7.9k | 113.84 | |
| Intuit (INTU) | 0.1 | $759k | 2.0k | 380.07 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $723k | 9.1k | 79.57 | |
| Abbvie (ABBV) | 0.0 | $696k | 6.5k | 107.21 | |
| Oracle Corporation (ORCL) | 0.0 | $690k | 11k | 64.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $684k | 2.8k | 241.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $657k | 3.7k | 175.62 | |
| Tesla Motors (TSLA) | 0.0 | $637k | 902.00 | 706.21 | |
| Daily Journal Corporation (DJCO) | 0.0 | $571k | 1.4k | 404.10 | |
| Five9 (FIVN) | 0.0 | $562k | 3.2k | 174.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $549k | 2.6k | 208.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $509k | 2.2k | 231.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $480k | 1.4k | 332.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $418k | 3.1k | 136.78 | |
| Snap Cl A (SNAP) | 0.0 | $414k | 8.3k | 50.01 | |
| Okta Cl A (OKTA) | 0.0 | $402k | 1.6k | 254.43 | |
| Pepsi (PEP) | 0.0 | $395k | 2.7k | 148.38 | |
| Square Cl A (SQ) | 0.0 | $382k | 1.8k | 217.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $372k | 8.4k | 44.47 | |
| McDonald's Corporation (MCD) | 0.0 | $364k | 1.7k | 214.75 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $363k | 3.3k | 110.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $342k | 683.00 | 500.73 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $342k | 15k | 22.78 | |
| Netflix (NFLX) | 0.0 | $341k | 631.00 | 540.41 | |
| International Business Machines (IBM) | 0.0 | $322k | 2.6k | 125.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $319k | 6.0k | 53.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $311k | 5.2k | 60.10 | |
| Etsy (ETSY) | 0.0 | $306k | 1.7k | 177.70 | |
| SYSCO Corporation (SYY) | 0.0 | $305k | 4.1k | 74.28 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $285k | 3.4k | 83.72 | |
| Hologic (HOLX) | 0.0 | $278k | 3.8k | 72.77 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $273k | 3.7k | 73.51 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $273k | 1.3k | 212.62 | |
| Philip Morris International (PM) | 0.0 | $265k | 3.2k | 82.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $263k | 4.1k | 63.71 | |
| New York Times Cl A (NYT) | 0.0 | $252k | 4.9k | 51.80 | |
| Moody's Corporation (MCO) | 0.0 | $251k | 865.00 | 290.17 | |
| Clorox Company (CLX) | 0.0 | $247k | 1.2k | 202.29 | |
| Veracyte (VCYT) | 0.0 | $242k | 4.9k | 49.03 | |
| S&p Global (SPGI) | 0.0 | $227k | 690.00 | 328.99 | |
| Jacobs Engineering | 0.0 | $222k | 2.0k | 108.72 | |
| Realty Income (O) | 0.0 | $220k | 3.5k | 62.13 | |
| SVB Financial (SIVBQ) | 0.0 | $219k | 564.00 | 388.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.5k | 61.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $205k | 5.0k | 41.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $203k | 1.1k | 178.38 | |
| Raytheon Company | 0.0 | $203k | 2.8k | 71.45 | |
| Atreca Cl A Com (BCEL) | 0.0 | $202k | 13k | 16.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $121k | 10k | 11.87 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.0 | $18k | 18k | 1.00 |
