Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 248
- +3 vs. Q3 2021
- Portfolio value
- $742.4M
- +$72.4M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 237,573 | $42.2M | 5.7% | +1,996+0.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 789,778 | $40.6M | 5.5% | +26,363+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 766,973 | $38.7M | 5.2% | −81,622−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 105,502 | $35.5M | 4.8% | +843+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,776 | $30.4M | 4.1% | +1,560+2.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 113,720 | $24.9M | 3.4% | +1,440+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 31,140 | $17.7M | 2.4% | +349+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,298 | $17.7M | 2.4% | +158+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,911 | $17.1M | 2.3% | +113+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,310 | $16.9M | 2.3% | +609+1.2% | Added | History |
| VVisa Inc. | Stock | 71,332 | $15.5M | 2.1% | +533+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,818 | $14.7M | 2.0% | +3,710+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 68,089 | $11.6M | 1.6% | +1,728+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 61,490 | $10.7M | 1.4% | +2,021+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,173 | $10.7M | 1.4% | +8,844+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,604 | $10.4M | 1.4% | +53,286+70.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,978 | $9.60M | 1.3% | +1,232+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 56,904 | $9.31M | 1.3% | +1,736+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,113 | $9.16M | 1.2% | −7,183−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,059 | $8.85M | 1.2% | +31+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,889 | $7.11M | 1.0% | +1,077+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 137,760 | $7.04M | 0.9% | +61,085+79.7% | Added | – |
| NVDANVIDIA Corp | Stock | 23,668 | $6.96M | 0.9% | +546+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,867 | $6.82M | 0.9% | +2,634+7.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,914 | $6.72M | 0.9% | +12,770+27.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,234 | $6.59M | 0.9% | −3,945−3.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 37,260 | $6.21M | 0.8% | −143−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 35,746 | $5.54M | 0.7% | −504−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 62,636 | $5.46M | 0.7% | −55−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,055 | $5.42M | 0.7% | +406+0.7% | Added | History |
| PFEPfizer Inc | Stock | 91,437 | $5.40M | 0.7% | +360+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,799 | $5.32M | 0.7% | −86−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 25,258 | $5.27M | 0.7% | −277−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,023 | $5.18M | 0.7% | +1,085+9.1% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 90,992 | $5.04M | 0.7% | +26,848+41.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,052 | $5.00M | 0.7% | +76+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 26,801 | $4.90M | 0.7% | +272+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 33,566 | $4.72M | 0.6% | +841+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,564 | $4.54M | 0.6% | +820+1.2% | Added | History |
| CVXChevron Corp | Stock | 38,383 | $4.50M | 0.6% | +2,353+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,975 | $4.46M | 0.6% | +290+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,047 | $4.24M | 0.6% | −42,553−46.0% | Reduced | – |
| FDXFedEx Corp | Stock | 16,288 | $4.21M | 0.6% | −155−0.9% | Reduced | History |
| MMM3M Co | Stock | 20,986 | $3.73M | 0.5% | −170−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,515 | $3.71M | 0.5% | −68−1.9% | Reduced | History |
| Nestle SAH57312649 | COM | 26,720 | $3.65M | 0.5% | −750−2.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 199,099 | $3.62M | 0.5% | −11,815−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 68,720 | $3.54M | 0.5% | −685−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,394 | $3.51M | 0.5% | +273+0.6% | Added | History |
| BACBank of America Corp | Stock | 78,831 | $3.51M | 0.5% | +3,120+4.1% | Added | History |
| CLColgate Palmolive Co | Stock | 40,915 | $3.49M | 0.5% | +120+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,202 | $3.44M | 0.5% | +89+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 16,566 | $3.42M | 0.5% | +95+0.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,221 | $3.37M | 0.5% | −5,475−11.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,000 | $3.32M | 0.4% | +2,763+10.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,569 | $3.30M | 0.4% | +759+13.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,310 | $3.04M | 0.4% | +1,711+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 10,738 | $2.88M | 0.4% | +558+5.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 69,099 | $2.69M | 0.4% | +15,228+28.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,701 | $2.67M | 0.4% | +174+3.8% | Added | History |
| RTXRTX Corp | Stock | 30,798 | $2.65M | 0.4% | +983+3.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 87,532 | $2.57M | 0.3% | −4,375−4.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,536 | $2.55M | 0.3% | −698−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,233 | $2.55M | 0.3% | +338+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,597 | $2.54M | 0.3% | +48+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,931 | $2.52M | 0.3% | −150.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,012 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,480 | $2.29M | 0.3% | +92+1.0% | Added | – |
| Nestle SA ADR641069406 | COM | 16,011 | $2.25M | 0.3% | +170+1.1% | Added | – |
| CMCSAComcast Corp | Stock | 44,236 | $2.23M | 0.3% | +208+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 42,116 | $2.19M | 0.3% | −3,247−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,524 | $2.17M | 0.3% | +336+4.1% | Added | History |
| ECLEcolab Inc. | Stock | 9,200 | $2.16M | 0.3% | +170+1.9% | Added | History |
| SYKStryker Corp | Stock | 8,018 | $2.15M | 0.3% | +181+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 32,174 | $2.15M | 0.3% | +633+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,351 | $2.13M | 0.3% | +1,975+12.1% | Added | – |
| CNICanadian National Railway Co | Stock | 17,137 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,127 | $2.10M | 0.3% | +515+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,028 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,605 | $2.01M | 0.3% | +27+0.5% | Added | History |
| TGTTarget Corp | Stock | 8,679 | $2.01M | 0.3% | +280+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,803 | $2.00M | 0.3% | −76−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,734 | $2.00M | 0.3% | −542−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,805 | $1.91M | 0.3% | +575+11.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,303 | $1.87M | 0.3% | −196−2.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,061 | $1.83M | 0.2% | +2,960+15.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,865 | $1.73M | 0.2% | +299+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,259 | $1.67M | 0.2% | +1,200+13.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,456 | $1.64M | 0.2% | +7,495+15.6% | Added | – |
| KOCoca Cola Co | Stock | 26,735 | $1.58M | 0.2% | +1,240+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,383 | $1.58M | 0.2% | +310+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,691 | $1.55M | 0.2% | +106+6.7% | Added | History |
| ACNAccenture plc | Stock | 3,687 | $1.53M | 0.2% | +210+6.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,324 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,520 | $1.49M | 0.2% | +1,062+10.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,952 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,475 | $1.32M | 0.2% | +390+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,981 | $1.32M | 0.2% | +316+19.0% | Added | History |
| EMREmerson Electric Co | Stock | 14,140 | $1.31M | 0.2% | −315−2.2% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 18,360 | $682.0K | 0.1% | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 1,600 | $645.0K | 0.1% | History |
| Jones Lang Lasalle Incom E Property Trust Inc Cla48021R104 | REIT | 26,738 | $339.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 969 | $304.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 4,343 | $262.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,506 | $258.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 3,250 | $240.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,089 | $239.0K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,211 | $233.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,435 | $232.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 1,412 | $222.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,281 | $210.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,991 | $201.0K | <0.1% | – |