Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 154
- 0 vs. Q2 2022
- Portfolio value
- $1.59B
- −$166.9M (−9.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 718,045 | $256.5M | 16.1% | −12,549−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,728,439 | $152.8M | 9.6% | +237,595+9.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 383,222 | $125.8M | 7.9% | +4,047+1.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,537,211 | $96.2M | 6.1% | −41,895−2.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 580,167 | $95.7M | 6.0% | +34,632+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,503,445 | $91.4M | 5.8% | −20,925−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 333,527 | $73.1M | 4.6% | −10,690−3.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 797,868 | $50.2M | 3.2% | −6,413−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 392,341 | $40.3M | 2.5% | +13,003+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 339,553 | $32.7M | 2.1% | +146,416+75.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,986 | $31.6M | 2.0% | +7,579+9.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 388,133 | $31.1M | 2.0% | −5,599−1.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 395,801 | $29.1M | 1.8% | +24,126+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 260,029 | $24.9M | 1.6% | +117,969+83.0% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 157,417 | $21.8M | 1.4% | −3,057−1.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 319,008 | $16.0M | 1.0% | +29,424+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,888 | $15.1M | 1.0% | −1,195−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 116,531 | $13.2M | 0.8% | −800−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 239,052 | $12.0M | 0.8% | +10,407+4.6% | Added | – |
| VVisa Inc. | Stock | 66,586 | $11.8M | 0.7% | −3,152−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 73,432 | $11.8M | 0.7% | −2,323−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,820 | $9.79M | 0.6% | +84,640+492.7% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 92,224 | $9.64M | 0.6% | −696−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,923 | $9.14M | 0.6% | −812−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 62,357 | $8.96M | 0.6% | −1,047−1.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 107,963 | $8.57M | 0.5% | +14,097+15.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 172,072 | $8.48M | 0.5% | +8,809+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,261 | $8.23M | 0.5% | −309,422−57.8% | Reduced | – |
| DHRDanaher Corp | Stock | 31,107 | $8.04M | 0.5% | −777−2.4% | Reduced | History |
| CMECME Group Inc. | COM | 44,786 | $7.93M | 0.5% | −949−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,737 | $7.78M | 0.5% | −131−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 40,282 | $7.33M | 0.5% | −859−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 75,507 | $7.20M | 0.5% | −2,429−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,599 | $6.89M | 0.4% | −857−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 108,193 | $6.72M | 0.4% | −2,306−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,378 | $6.62M | 0.4% | −935−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,795 | $6.59M | 0.4% | −751−1.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 26,295 | $6.37M | 0.4% | −344−1.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 205,615 | $6.31M | 0.4% | −5,825−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,260 | $6.28M | 0.4% | −95,337−60.9% | Reduced | – |
| HONHoneywell International Inc | COM | 36,288 | $6.06M | 0.4% | −407−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 41,934 | $6.03M | 0.4% | −72−0.2% | Reduced | History |
| HSYHershey Co | COM | 27,111 | $5.98M | 0.4% | −853−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,578 | $5.94M | 0.4% | +20,826+2,769.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,026 | $5.83M | 0.4% | +1,030+3.4% | Added | – |
| ECLEcolab Inc. | Stock | 39,998 | $5.78M | 0.4% | −518−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 103,546 | $5.68M | 0.4% | −2,966−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,472 | $5.55M | 0.3% | −21,410−39.7% | Reduced | – |
| SYKStryker Corp | Stock | 27,313 | $5.53M | 0.3% | −938−3.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,866 | $5.43M | 0.3% | −63−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,429 | $5.39M | 0.3% | +769+1.8% | Added | History |
| DISWalt Disney Co | Stock | 57,125 | $5.39M | 0.3% | −48−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,054 | $5.32M | 0.3% | −598−2.9% | ReducedConverted for a 3-for-1 split | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 169,140 | $5.22M | 0.3% | +8,130+5.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,495 | $5.14M | 0.3% | −2,268−2.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,888 | $4.78M | 0.3% | −41−0.3% | Reduced | History |
| BABoeing Co | Stock | 39,086 | $4.73M | 0.3% | −612−1.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 27,248 | $4.29M | 0.3% | −848−3.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 101,539 | $4.06M | 0.3% | +2,783+2.8% | Added | – |
| SYYSysco Corp | Stock | 55,929 | $3.96M | 0.2% | −888−1.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,522 | $3.90M | 0.2% | −694−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,747 | $3.90M | 0.2% | +514+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,630 | $3.88M | 0.2% | −629−2.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 23,836 | $3.54M | 0.2% | −717−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 136,821 | $3.53M | 0.2% | −7,356−5.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,305 | $3.46M | 0.2% | +5,258+5.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 15,875 | $3.41M | 0.2% | −359−2.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,595 | $3.35M | 0.2% | −498−3.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 77,512 | $3.01M | 0.2% | +1,734+2.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 149,080 | $2.85M | 0.2% | −23,743−13.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,791 | $2.65M | 0.2% | −23−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,252 | $2.62M | 0.2% | +94+0.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 91,983 | $2.54M | 0.2% | −9,141−9.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,353 | $2.37M | 0.1% | −1,038,278−95.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,994 | $2.37M | 0.1% | −30.0% | Reduced | – |
| ACNAccenture plc | Stock | 8,171 | $2.10M | 0.1% | −9−0.1% | Reduced | History |
| DGDollar General Corp | COM | 8,367 | $2.01M | 0.1% | −72−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,147 | $1.96M | 0.1% | −160−3.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,367 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 64,023 | $1.80M | 0.1% | −19,154−23.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,757 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,246 | $1.65M | 0.1% | −45−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,943 | $1.64M | 0.1% | +26+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,185 | $1.61M | 0.1% | −24−0.7% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 68,442 | $1.60M | 0.1% | +68,442 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,170 | $1.49M | 0.1% | +32,170 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,872 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,825 | $1.21M | 0.1% | −366−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,141 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 51,256 | $1.15M | 0.1% | +51,256 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,914 | $1.10M | 0.1% | −378−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,955 | $1.07M | 0.1% | −204−2.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,597 | $1.04M | 0.1% | −12,728−52.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,312 | $988.0K | 0.1% | −56−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,983 | $972.0K | 0.1% | −253−4.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,122 | $965.0K | 0.1% | +109+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,549 | $956.0K | 0.1% | −1,739−7.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,976 | $936.0K | 0.1% | +718+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,501 | $935.0K | 0.1% | −221−5.9% | Reduced | History |
| PGRProgressive Corp | Stock | 7,837 | $911.0K | 0.1% | −8−0.1% | Reduced | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 27,383 | $6.13M | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,364 | $1.74M | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 17,248 | $1.68M | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,206 | $716.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,703 | $391.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,355 | $263.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,487 | $246.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,509 | $243.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,494 | $224.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 769 | $209.0K | <0.1% | History |