Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 236
- +10 vs. Q1 2021
- Portfolio value
- $666.0M
- +$60.7M (+10.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 815,103 | $41.4M | 6.2% | +21,245+2.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 762,101 | $39.9M | 6.0% | +32,546+4.5% | Added | – |
| AAPLApple Inc. | Stock | 237,087 | $32.5M | 4.9% | +4,953+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,455 | $28.0M | 4.2% | −131−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,369 | $26.8M | 4.0% | +309+0.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 114,310 | $22.4M | 3.4% | +564+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,089 | $17.5M | 2.6% | +133+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,891 | $17.3M | 2.6% | +132+0.3% | Added | History |
| VVisa Inc. | Stock | 72,108 | $16.9M | 2.5% | +952+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,780 | $14.1M | 2.1% | +145+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,417 | $12.2M | 1.8% | +4,134+8.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,764 | $12.2M | 1.8% | −972−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,875 | $11.2M | 1.7% | −419−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,331 | $9.36M | 1.4% | +10,871+6.7% | Added | – |
| PEPPepsiCo Inc | Stock | 58,754 | $8.71M | 1.3% | −469−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,369 | $8.04M | 1.2% | +1,562+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,114 | $8.00M | 1.2% | +798+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,049 | $7.64M | 1.1% | −50−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,559 | $7.50M | 1.1% | −75−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,037 | $7.06M | 1.1% | +16,308+13.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 127,259 | $6.97M | 1.0% | −2,100−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,166 | $6.56M | 1.0% | −161−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,248 | $6.39M | 1.0% | −860−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 38,378 | $6.36M | 1.0% | −301−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 36,041 | $6.33M | 1.0% | +163+0.5% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 45,999 | $6.10M | 0.9% | +3,042+7.1% | Added | – |
| NKENIKE, Inc. | Stock | 37,338 | $5.78M | 0.9% | −525−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 25,999 | $5.70M | 0.9% | +1,250+5.1% | Added | History |
| FDXFedEx Corp | Stock | 16,655 | $4.98M | 0.7% | +209+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,654 | $4.91M | 0.7% | +313+1.8% | Added | History |
| ORCLOracle Corp | Stock | 62,466 | $4.86M | 0.7% | +300.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,806 | $4.65M | 0.7% | +244+4.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,286 | $4.64M | 0.7% | +7,550+20.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,893 | $4.58M | 0.7% | +388+3.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,001 | $4.37M | 0.7% | +380+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 57,694 | $4.23M | 0.6% | +185+0.3% | Added | History |
| MMM3M Co | Stock | 21,011 | $4.17M | 0.6% | −350−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 39,695 | $4.16M | 0.6% | −417−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,690 | $4.05M | 0.6% | +554+4.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,954 | $4.03M | 0.6% | +1,098+2.3% | Added | – |
| INTCIntel Corp | Stock | 70,896 | $3.98M | 0.6% | −250.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,635 | $3.95M | 0.6% | −740−2.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 217,218 | $3.83M | 0.6% | +4,865+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 32,820 | $3.81M | 0.6% | +1,400+4.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,371 | $3.66M | 0.5% | +270.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,325 | $3.64M | 0.5% | +1,357+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,499 | $3.63M | 0.5% | +1,640+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,221 | $3.62M | 0.5% | +686+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 16,461 | $3.58M | 0.5% | +170+1.0% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 64,144 | $3.53M | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 88,092 | $3.45M | 0.5% | +7,406+9.2% | Added | History |
| Nestle SAH57312649 | COM | 27,470 | $3.42M | 0.5% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 39,795 | $3.24M | 0.5% | +31+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,113 | $3.06M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 73,581 | $3.03M | 0.5% | +2,632+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,285 | $2.97M | 0.4% | +157+0.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 93,052 | $2.81M | 0.4% | −1,190−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,493 | $2.68M | 0.4% | +4,855+12.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,510 | $2.64M | 0.4% | +133+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 47,066 | $2.64M | 0.4% | +924+2.0% | Added | History |
| Nestle SA ADR641069406 | COM | 20,191 | $2.52M | 0.4% | −900−4.3% | Reduced | – |
| RTXRTX Corp | Stock | 29,413 | $2.51M | 0.4% | +150+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,653 | $2.46M | 0.4% | +219+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 42,902 | $2.45M | 0.4% | +839+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,000 | $2.44M | 0.4% | −951−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,158 | $2.30M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,301 | $2.24M | 0.3% | +354+12.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $2.19M | 0.3% | +497+10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 55,041 | $2.17M | 0.3% | +1,396+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 9,147 | $2.10M | 0.3% | +220+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,388 | $2.09M | 0.3% | +579+6.6% | Added | – |
| MAMastercard Inc | Stock | 5,687 | $2.08M | 0.3% | −378−6.2% | Reduced | History |
| SYKStryker Corp | Stock | 7,747 | $2.02M | 0.3% | +242+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,274 | $2.01M | 0.3% | +370+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,198 | $2.00M | 0.3% | +815+11.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 31,841 | $2.00M | 0.3% | +450+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,139 | $1.98M | 0.3% | −34−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 8,144 | $1.97M | 0.3% | +449+5.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,195 | $1.91M | 0.3% | +1,405+5.9% | Added | – |
| ECLEcolab Inc. | Stock | 9,019 | $1.86M | 0.3% | +110+1.2% | Added | History |
| CNICanadian National Railway Co | Stock | 17,038 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,973 | $1.75M | 0.3% | +490+6.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,242 | $1.75M | 0.3% | +3,800+21.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,956 | $1.68M | 0.3% | +1,430+25.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,030 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 11,549 | $1.56M | 0.2% | +1,510+15.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,047 | $1.51M | 0.2% | −283−1.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 14,485 | $1.39M | 0.2% | +1,461+11.2% | Added | History |
| KOCoca Cola Co | Stock | 25,525 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,621 | $1.38M | 0.2% | −63−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,586 | $1.38M | 0.2% | +1,555+12.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,059 | $1.36M | 0.2% | +3,480+62.4% | Added | – |
| BLKBlackRock, Inc. | COM | 1,555 | $1.36M | 0.2% | +293+23.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,785 | $1.31M | 0.2% | −750−11.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,867 | $1.31M | 0.2% | +215+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,283 | $1.31M | 0.2% | +85+1.4% | Added | History |
| DHRDanaher Corp | Stock | 4,867 | $1.31M | 0.2% | +285+6.2% | Added | History |
| Basf SE055262505 | ADR | 64,583 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,458 | $1.28M | 0.2% | −31−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,900 | $1.24M | 0.2% | +2,580+19.4% | Added | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 3,750 | $508.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,425 | $289.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,640 | $253.0K | <0.1% | History |
| APPNAppian Corp | CL A | 1,550 | $206.0K | <0.1% | History |