Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 245
- +9 vs. Q2 2021
- Portfolio value
- $670.0M
- +$3.95M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 848,595 | $43.0M | 6.4% | +33,492+4.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 763,415 | $40.1M | 6.0% | +1,314+0.2% | Added | – |
| AAPLApple Inc. | Stock | 235,577 | $33.3M | 5.0% | −1,510−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 104,659 | $29.5M | 4.4% | +1,204+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,216 | $26.8M | 4.0% | −153−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 112,280 | $22.2M | 3.3% | −2,030−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,140 | $16.9M | 2.5% | +51+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,701 | $16.9M | 2.5% | −190−0.4% | Reduced | History |
| VVisa Inc. | Stock | 70,799 | $15.8M | 2.4% | −1,309−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,798 | $15.5M | 2.3% | +18+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,791 | $13.8M | 2.1% | +27+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,108 | $12.8M | 1.9% | +2,691+5.2% | Added | – |
| JNJJohnson & Johnson | Stock | 66,361 | $10.7M | 1.6% | −1,514−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,329 | $10.1M | 1.5% | +63,292+46.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,296 | $9.62M | 1.4% | +19,965+11.6% | Added | – |
| PEPPepsiCo Inc | Stock | 59,469 | $8.95M | 1.3% | +715+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,746 | $8.21M | 1.2% | +377+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,028 | $8.07M | 1.2% | −21−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,600 | $7.91M | 1.2% | −514−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,168 | $7.71M | 1.2% | −391−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,812 | $7.17M | 1.1% | +1,646+3.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,179 | $6.89M | 1.0% | −1,080−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,318 | $6.21M | 0.9% | −1,930−2.5% | Reduced | – |
| DISWalt Disney Co | Stock | 36,250 | $6.13M | 0.9% | +209+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,233 | $6.11M | 0.9% | −1,145−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 62,691 | $5.46M | 0.8% | +225+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 37,403 | $5.44M | 0.8% | +65+0.2% | Added | History |
| HONHoneywell International Inc | COM | 25,535 | $5.42M | 0.8% | −464−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,885 | $4.88M | 0.7% | +231+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,144 | $4.87M | 0.7% | +2,858+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 23,122 | $4.79M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| NEENextera Energy Inc | Stock | 57,649 | $4.53M | 0.7% | −45−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,938 | $4.28M | 0.6% | −955−7.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,696 | $3.95M | 0.6% | −258−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,976 | $3.93M | 0.6% | −714−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 91,077 | $3.92M | 0.6% | +2,985+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,675 | $3.92M | 0.6% | +58,075+312.2% | Added | – |
| ABTAbbott Laboratories | Stock | 32,725 | $3.87M | 0.6% | −95−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,744 | $3.85M | 0.6% | +2,245+3.3% | Added | History |
| MMM3M Co | Stock | 21,156 | $3.71M | 0.6% | +145+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,234 | $3.70M | 0.6% | −767−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 69,405 | $3.70M | 0.6% | −1,491−2.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 210,914 | $3.68M | 0.5% | −6,304−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 36,030 | $3.65M | 0.5% | −3,665−9.2% | Reduced | History |
| FDXFedEx Corp | Stock | 16,443 | $3.62M | 0.5% | −212−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,685 | $3.53M | 0.5% | +360+1.1% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 64,144 | $3.52M | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 26,529 | $3.42M | 0.5% | −1,106−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,121 | $3.42M | 0.5% | −1,100−2.4% | Reduced | History |
| Nestle SAH57312649 | COM | 27,470 | $3.32M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 75,711 | $3.21M | 0.5% | +2,130+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 16,471 | $3.16M | 0.5% | +10+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 40,795 | $3.08M | 0.5% | +1,000+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,113 | $3.06M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,599 | $3.05M | 0.5% | −5,772−8.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,237 | $2.87M | 0.4% | −48−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,583 | $2.78M | 0.4% | +282+8.5% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 91,907 | $2.66M | 0.4% | −1,145−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,527 | $2.61M | 0.4% | +17+0.4% | Added | History |
| RTXRTX Corp | Stock | 29,815 | $2.56M | 0.4% | +402+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,946 | $2.49M | 0.4% | +946+3.1% | Added | – |
| CMCSAComcast Corp | Stock | 44,028 | $2.46M | 0.4% | +1,126+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 10,180 | $2.46M | 0.4% | −473−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,363 | $2.45M | 0.4% | −1,703−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,549 | $2.44M | 0.4% | −944−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,012 | $2.29M | 0.3% | −146−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,810 | $2.27M | 0.3% | +334+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,188 | $2.22M | 0.3% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,388 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 53,871 | $2.08M | 0.3% | −1,170−2.1% | Reduced | – |
| SYKStryker Corp | Stock | 7,837 | $2.07M | 0.3% | +90+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,895 | $2.06M | 0.3% | −252−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 17,137 | $1.98M | 0.3% | +99+0.6% | Added | History |
| MAMastercard Inc | Stock | 5,578 | $1.94M | 0.3% | −109−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,879 | $1.93M | 0.3% | −395−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 8,399 | $1.92M | 0.3% | +255+3.1% | Added | History |
| Nestle SA ADR641069406 | COM | 15,841 | $1.90M | 0.3% | −4,350−21.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 9,030 | $1.89M | 0.3% | +11+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,276 | $1.88M | 0.3% | +81+0.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 31,541 | $1.85M | 0.3% | −300−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,499 | $1.81M | 0.3% | +360+4.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,612 | $1.79M | 0.3% | +1,370+6.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.79M | 0.3% | +434+6.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,376 | $1.67M | 0.2% | +2,790+20.5% | Added | – |
| DHRDanaher Corp | Stock | 5,230 | $1.59M | 0.2% | +363+7.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,028 | $1.57M | 0.2% | +55+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,566 | $1.57M | 0.2% | −55−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,101 | $1.49M | 0.2% | +54+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,961 | $1.46M | 0.2% | −69−0.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,324 | $1.38M | 0.2% | −1,225−10.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,455 | $1.36M | 0.2% | −30−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,952 | $1.36M | 0.2% | +85+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,059 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,495 | $1.35M | 0.2% | −30−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,585 | $1.33M | 0.2% | +30+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,073 | $1.29M | 0.2% | +790+12.6% | Added | History |
| MSMorgan Stanley | Stock | 13,085 | $1.27M | 0.2% | +1,035+8.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,817 | $1.25M | 0.2% | +1,485+7.7% | Added | History |
| Basf SE055262505 | ADR | 64,583 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,458 | $1.23M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (10)
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 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 45,999 | $6.10M | 0.9% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,785 | $1.31M | 0.2% | History |
| WORKSlack Technologies, Inc. | COM CL A | 12,077 | $535.0K | 0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 6,733 | $507.0K | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 5,914 | $368.0K | 0.1% | History |
| CVNACarvana Co. | CL A | 975 | $294.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,500 | $215.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,080 | $207.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,535 | $206.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,073 | $201.0K | <0.1% | History |