Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 156
- −4 vs. Q2 2021
- Portfolio value
- $1.65B
- +$9.38M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 728,011 | $312.4M | 19.0% | +5,485+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 388,482 | $153.2M | 9.3% | +11,017+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,853,582 | $144.6M | 8.8% | +54,941+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,272,505 | $113.6M | 6.9% | +98,276+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 495,721 | $108.4M | 6.6% | +19,488+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 332,827 | $87.6M | 5.3% | +13,350+4.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 876,697 | $62.1M | 3.8% | +21,975+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 410,428 | $41.8M | 2.5% | −2,121−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,660 | $36.0M | 2.2% | −2,301−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 338,480 | $30.3M | 1.8% | +6,351+1.9% | Added | – |
| AAPLApple Inc. | Stock | 200,730 | $28.4M | 1.7% | +7,006+3.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 422,662 | $21.3M | 1.3% | −35,720−7.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,414 | $20.9M | 1.3% | −13,928−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,250 | $20.5M | 1.2% | −99−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,950 | $18.6M | 1.1% | −417−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,848 | $17.7M | 1.1% | −4,205−6.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 313,907 | $15.7M | 1.0% | −949−0.3% | Reduced | – |
| VVisa Inc. | Stock | 66,430 | $14.8M | 0.9% | −283−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,893 | $14.1M | 0.9% | −1,533−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,534 | $12.7M | 0.8% | −1,330−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 81,053 | $12.1M | 0.7% | −1,333−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 222,233 | $11.3M | 0.7% | −22,204−9.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 52,695 | $10.9M | 0.7% | −2,873−5.2% | ReducedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 39,468 | $10.7M | 0.7% | −732−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 32,089 | $9.77M | 0.6% | −1,241−3.7% | Reduced | History |
| CMECME Group Inc. | COM | 46,914 | $9.07M | 0.6% | +4,509+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 53,942 | $8.71M | 0.5% | −341−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 51,329 | $8.68M | 0.5% | −957−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,935 | $7.91M | 0.5% | +1,052+2.9% | Added | History |
| INTCIntel Corp | Stock | 145,998 | $7.78M | 0.5% | +812+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 65,580 | $7.75M | 0.5% | −1,855−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,114 | $7.64M | 0.5% | −328−3.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,183 | $7.56M | 0.5% | +140+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 53,884 | $7.53M | 0.5% | −911−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,319 | $7.52M | 0.5% | +118+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 26,694 | $7.47M | 0.5% | −467−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 35,092 | $7.45M | 0.5% | +224+0.6% | Added | History |
| SYKStryker Corp | Stock | 27,526 | $7.26M | 0.4% | −127−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 25,441 | $7.11M | 0.4% | +487+2.0% | Added | History |
| CBChubb Ltd | Stock | 40,579 | $7.04M | 0.4% | +1,691+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 102,943 | $6.79M | 0.4% | +613+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,629 | $6.54M | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 76,612 | $6.50M | 0.4% | −102−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 63,852 | $6.48M | 0.4% | +3,227+5.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,639 | $6.41M | 0.4% | −1,045−4.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 51,369 | $6.12M | 0.4% | −48−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 104,715 | $6.09M | 0.4% | +12,538+13.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,977 | $5.90M | 0.4% | +60+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,191 | $5.38M | 0.3% | −109−1.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 91,446 | $5.07M | 0.3% | +26,263+40.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,292 | $4.95M | 0.3% | −180−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,147 | $4.92M | 0.3% | −40−0.2% | Reduced | – |
| HSYHershey Co | COM | 29,015 | $4.91M | 0.3% | +3,593+14.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 60,686 | $4.76M | 0.3% | +1,535+2.6% | Added | – |
| BABoeing Co | Stock | 20,857 | $4.59M | 0.3% | +756+3.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 27,551 | $4.53M | 0.3% | −560−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 39,473 | $4.07M | 0.2% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| AMTAmerican Tower Corp | REIT | 15,240 | $4.04M | 0.2% | −230−1.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 181,254 | $3.92M | 0.2% | +14,795+8.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,790 | $3.88M | 0.2% | +6,257+8.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 98,303 | $3.83M | 0.2% | +4,815+5.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,425 | $3.68M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,778 | $3.57M | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 15,077 | $3.43M | 0.2% | +15,077 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,752 | $3.10M | 0.2% | +29,752 | New | – |
| STZConstellation Brands, Inc. | Stock | 14,124 | $2.98M | 0.2% | +20+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,184 | $2.72M | 0.2% | −456−1.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,436 | $2.71M | 0.2% | −845−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 69,443 | $2.69M | 0.2% | +69,443 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,762 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,230 | $2.47M | 0.2% | −220−2.1% | Reduced | – |
| COUPCoupa Software Inc | COM | 10,819 | $2.37M | 0.1% | −30−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 7,363 | $2.36M | 0.1% | −279−3.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,785 | $2.29M | 0.1% | −468−1.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,582 | $2.16M | 0.1% | +21,582 | New | – |
| GOOGAlphabet Inc. | Stock | 782 | $2.08M | 0.1% | −321−29.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,872 | $2.02M | 0.1% | −70−1.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 53,460 | $2.00M | 0.1% | +2,035+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,338 | $1.95M | 0.1% | −19−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,102 | $1.84M | 0.1% | −104−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,483 | $1.80M | 0.1% | −479−8.0% | Reduced | History |
| DGDollar General Corp | COM | 8,370 | $1.78M | 0.1% | −147−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,468 | $1.55M | 0.1% | +3,370+55.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,403 | $1.46M | 0.1% | −246−3.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,210 | $1.42M | 0.1% | −110−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,695 | $1.40M | 0.1% | +210+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,668 | $1.32M | 0.1% | +13+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,710 | $1.30M | 0.1% | +194+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,572 | $1.16M | 0.1% | +513+7.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,668 | $1.01M | 0.1% | −5,967−40.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $977.0K | 0.1% | −401−13.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,898 | $942.0K | 0.1% | +30,898 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,979 | $940.0K | 0.1% | −6,914−30.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,769 | $862.0K | 0.1% | +20,769 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,123 | $852.0K | 0.1% | −470−13.1% | Reduced | History |
| PGRProgressive Corp | Stock | 8,754 | $791.0K | <0.1% | +40.0% | Added | History |
| FISVFiserv Inc | Stock | 7,291 | $791.0K | <0.1% | +59+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,690 | $741.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,676 | $727.0K | <0.1% | 00.0% | Unchanged | – |
| AIOTPowerfleet, Inc. | COM | 106,780 | $715.0K | <0.1% | +106,780 | New | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 23,094 | $3.27M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,775 | $333.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 606 | $306.0K | <0.1% | History |
| MAMastercard Inc | Stock | 822 | $300.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,643 | $267.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,134 | $257.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,248 | $251.0K | <0.1% | History |
| BACBank of America Corp | Stock | 6,049 | $249.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 628 | $243.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,157 | $222.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,346 | $215.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 394 | $208.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 289 | $208.0K | <0.1% | History |
| DJCODaily Journal Corp | COM | 613 | $208.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 939 | $204.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 4,754 | $202.0K | <0.1% | History |