Sand Hill Global Advisors as of March 31, 2021
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 140 positions in its portfolio as reported in the March 2021 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) | 19.7 | $303M | 764k | 396.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $138M | 380k | 364.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.5 | $131M | 1.7M | 75.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.0 | $107M | 2.1M | 52.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $98M | 441k | 220.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $84M | 321k | 260.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.8 | $58M | 839k | 68.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $37M | 406k | 91.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $33M | 83k | 397.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $31M | 354k | 88.73 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $28M | 544k | 50.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $25M | 222k | 113.83 | |
| Apple (AAPL) | 1.5 | $23M | 185k | 122.15 | |
| Amazon (AMZN) | 1.2 | $19M | 6.0k | 3094.36 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.1 | $17M | 340k | 50.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $17M | 95k | 179.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 64k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $15M | 7.2k | 2062.51 | |
| Visa Com Cl A (V) | 0.9 | $14M | 65k | 211.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 84k | 152.23 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $12M | 244k | 50.75 | |
| Facebook Cl A (META) | 0.7 | $11M | 37k | 294.54 | |
| Waste Management (WM) | 0.7 | $10M | 81k | 129.02 | |
| Walt Disney Company (DIS) | 0.6 | $9.3M | 51k | 184.52 | |
| Intel Corporation (INTC) | 0.6 | $8.9M | 139k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.6M | 53k | 164.35 | |
| Cme (CME) | 0.5 | $8.4M | 41k | 204.22 | |
| salesforce (CRM) | 0.5 | $8.1M | 38k | 211.86 | |
| Abbott Laboratories (ABT) | 0.5 | $7.8M | 66k | 119.84 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.8M | 25k | 315.43 | |
| Ecolab (ECL) | 0.5 | $7.6M | 36k | 214.08 | |
| Danaher Corporation (DHR) | 0.5 | $7.5M | 34k | 225.07 | |
| Honeywell International (HON) | 0.5 | $7.4M | 34k | 217.06 | |
| Procter & Gamble Company (PG) | 0.5 | $7.2M | 53k | 135.44 | |
| BlackRock (BLK) | 0.5 | $7.1M | 9.5k | 753.94 | |
| United Parcel Service CL B (UPS) | 0.5 | $7.1M | 42k | 169.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.0M | 13k | 533.91 | |
| Booking Holdings (BKNG) | 0.4 | $6.8M | 2.9k | 2329.91 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.5M | 8.9k | 738.03 | |
| TJX Companies (TJX) | 0.4 | $6.5M | 98k | 66.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.1M | 28k | 221.33 | |
| Paypal Holdings (PYPL) | 0.4 | $6.1M | 25k | 242.83 | |
| Chevron Corporation (CVX) | 0.4 | $6.1M | 58k | 104.80 | |
| Chubb (CB) | 0.4 | $5.9M | 38k | 157.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.8M | 27k | 214.09 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.7M | 40k | 140.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.5M | 74k | 75.23 | |
| Pfizer (PFE) | 0.4 | $5.4M | 150k | 36.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.4M | 11k | 476.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.2M | 89k | 58.53 | |
| Boeing Company (BA) | 0.3 | $5.0M | 19k | 254.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.7M | 23k | 206.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $4.3M | 57k | 75.90 | |
| General Electric Company | 0.3 | $4.1M | 312k | 13.13 | |
| Keysight Technologies (KEYS) | 0.3 | $4.0M | 28k | 143.41 | |
| Hershey Company (HSY) | 0.3 | $4.0M | 25k | 158.18 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.9M | 43k | 90.88 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $3.7M | 151k | 24.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.7M | 15k | 237.25 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.6M | 65k | 55.18 | |
| American Tower Reit (AMT) | 0.2 | $3.5M | 15k | 239.03 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $3.5M | 91k | 38.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.4M | 69k | 49.11 | |
| Constellation Brands Cl A (STZ) | 0.2 | $3.1M | 14k | 227.97 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 36k | 77.08 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.8M | 64k | 43.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.3M | 11k | 223.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | 8.9k | 257.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | 18k | 116.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 7.6k | 276.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.1M | 6.9k | 300.78 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 32k | 64.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.8M | 16k | 116.76 | |
| Dollar General (DG) | 0.1 | $1.7M | 8.5k | 202.62 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.7M | 47k | 36.21 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.1k | 305.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 757.00 | 2068.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 28k | 53.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 4.1k | 352.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 22k | 60.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 25k | 51.71 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.2k | 371.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 7.1k | 147.07 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 667.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 7.7k | 132.84 | |
| Progressive Corporation (PGR) | 0.1 | $927k | 9.7k | 95.59 | |
| Fiserv (FI) | 0.1 | $924k | 7.8k | 119.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $918k | 2.9k | 318.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $821k | 3.2k | 255.60 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $721k | 7.7k | 93.93 | |
| Oracle Corporation (ORCL) | 0.0 | $710k | 10k | 70.14 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $693k | 3.7k | 185.24 | |
| Abbvie (ABBV) | 0.0 | $688k | 6.4k | 108.30 | |
| Intuit (INTU) | 0.0 | $663k | 1.7k | 382.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $615k | 2.5k | 242.99 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $597k | 4.9k | 121.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $531k | 2.4k | 220.24 | |
| Five9 (FIVN) | 0.0 | $504k | 3.2k | 156.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $441k | 2.9k | 151.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $432k | 1.3k | 326.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $406k | 7.9k | 51.16 | |
| Square Cl A (SQ) | 0.0 | $399k | 1.8k | 227.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $392k | 6.0k | 65.14 | |
| Snap Cl A (SNAP) | 0.0 | $390k | 7.5k | 52.33 | |
| McDonald's Corporation (MCD) | 0.0 | $384k | 1.7k | 224.30 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $370k | 16k | 23.27 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $369k | 15k | 25.32 | |
| Pepsi (PEP) | 0.0 | $354k | 2.5k | 141.37 | |
| International Business Machines (IBM) | 0.0 | $320k | 2.4k | 133.33 | |
| Okta Cl A (OKTA) | 0.0 | $314k | 1.4k | 220.66 | |
| Etsy (ETSY) | 0.0 | $313k | 1.6k | 201.94 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $297k | 3.7k | 79.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 622.00 | 475.88 | |
| Philip Morris International (PM) | 0.0 | $293k | 3.3k | 88.84 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 3.7k | 78.73 | |
| Verizon Communications (VZ) | 0.0 | $291k | 5.0k | 58.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $280k | 1.3k | 218.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 4.9k | 55.75 | |
| Jacobs Engineering | 0.0 | $264k | 2.0k | 129.28 | |
| Hologic (HOLX) | 0.0 | $261k | 3.5k | 74.38 | |
| Altria (MO) | 0.0 | $247k | 4.8k | 51.22 | |
| New York Times Cl A (NYT) | 0.0 | $246k | 4.9k | 50.57 | |
| Moody's Corporation (MCO) | 0.0 | $242k | 810.00 | 298.77 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $237k | 2.4k | 98.01 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.2k | 192.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.6k | 63.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $229k | 1.4k | 159.47 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 1.2k | 190.40 | |
| Realty Income (O) | 0.0 | $225k | 3.5k | 63.54 | |
| S&p Global (SPGI) | 0.0 | $224k | 636.00 | 352.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 5.7k | 39.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $218k | 2.6k | 84.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $215k | 3.3k | 65.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $214k | 2.0k | 108.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | 1.8k | 118.31 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $210k | 2.2k | 94.09 | |
| Caterpillar (CAT) | 0.0 | $205k | 885.00 | 231.64 | |
| Atreca Cl A Com (BCEL) | 0.0 | $192k | 13k | 15.36 | |
| Oncternal Therapeutics | 0.0 | $83k | 10k | 8.30 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.0 | $18k | 18k | 1.00 |
