Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 226
- −12 vs. Q1 2022
- Portfolio value
- $600.8M
- −$113.2M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 791,066 | $39.6M | 6.6% | −12,672−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 236,600 | $32.3M | 5.4% | −2,753−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 615,990 | $30.9M | 5.1% | −104,388−14.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 104,438 | $26.8M | 4.5% | −1,057−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,306 | $24.0M | 4.0% | −47−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 113,463 | $19.6M | 3.3% | +245+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 31,134 | $14.9M | 2.5% | −40−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,912 | $12.9M | 2.1% | +75+1.3% | Added | History |
| VVisa Inc. | Stock | 60,200 | $11.9M | 2.0% | −11,425−16.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,663 | $11.8M | 2.0% | −239−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,374 | $11.5M | 1.9% | −1,145−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 105,512 | $11.2M | 1.9% | +652+0.6% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 61,825 | $10.3M | 1.7% | +95+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 53,629 | $8.85M | 1.5% | −864−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,124 | $8.21M | 1.4% | +150+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,048 | $7.88M | 1.3% | −26,180−11.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 48,074 | $7.75M | 1.3% | −673−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,249 | $7.75M | 1.3% | +280+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 142,685 | $7.23M | 1.2% | +9,575+7.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,275 | $7.16M | 1.2% | +180+5.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,233 | $6.67M | 1.1% | −21,070−11.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,334 | $6.65M | 1.1% | +2,324+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,062 | $6.42M | 1.1% | −902−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,435 | $5.91M | 1.0% | −44,644−36.6% | Reduced | – |
| CVXChevron Corp | Stock | 39,983 | $5.79M | 1.0% | +295+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,020 | $5.41M | 0.9% | −10,884−9.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,785 | $5.02M | 0.8% | −455−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 92,851 | $4.87M | 0.8% | +114+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,011 | $4.84M | 0.8% | −2,013−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,696 | $4.83M | 0.8% | −47−0.3% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 87,832 | $4.59M | 0.8% | −3,535−3.9% | Reduced | – |
| HONHoneywell International Inc | COM | 25,993 | $4.52M | 0.8% | −140−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 64,643 | $4.52M | 0.8% | +750+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 57,880 | $4.48M | 0.7% | −515−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,634 | $4.10M | 0.7% | −40−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,573 | $3.90M | 0.6% | −1,288−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 16,453 | $3.75M | 0.6% | +80+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 35,949 | $3.69M | 0.6% | −1,351−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,206 | $3.67M | 0.6% | +374+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 33,523 | $3.64M | 0.6% | −178−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,988 | $3.59M | 0.6% | +159+2.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,111 | $3.45M | 0.6% | −2,717−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,200 | $3.43M | 0.6% | −793−6.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 41,432 | $3.32M | 0.6% | +657+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,925 | $3.27M | 0.5% | −202−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,556 | $3.27M | 0.5% | −1,172−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 33,360 | $3.15M | 0.5% | −2,501−7.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,056 | $3.13M | 0.5% | +15,795+25.4% | Added | – |
| Nestle SAH57312649 | COM | 26,365 | $3.08M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 31,442 | $3.02M | 0.5% | −95−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,263 | $3.00M | 0.5% | +30+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,024 | $2.99M | 0.5% | −1,750−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,706 | $2.99M | 0.5% | −105−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,645 | $2.83M | 0.5% | +3,155+7.6% | Added | – |
| MCDMcDonalds Corp | Stock | 11,395 | $2.81M | 0.5% | +205+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,829 | $2.80M | 0.5% | +8,660+71.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 85,820 | $2.70M | 0.4% | +16,717+24.2% | Added | – |
| MMM3M Co | Stock | 20,505 | $2.65M | 0.4% | −176−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,915 | $2.58M | 0.4% | −75−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,722 | $2.55M | 0.4% | −480−6.7% | Reduced | – |
| INTCIntel Corp | Stock | 64,845 | $2.43M | 0.4% | −1,818−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 77,512 | $2.41M | 0.4% | −1,609−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,252 | $2.19M | 0.4% | −326−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,979 | $2.13M | 0.4% | −262−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,402 | $2.11M | 0.4% | +4,474+17.9% | Added | – |
| AMGNAmgen Inc | Stock | 8,223 | $2.00M | 0.3% | −80−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,024 | $1.97M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,431 | $1.96M | 0.3% | −500−1.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 16,737 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 78,233 | $1.86M | 0.3% | −7,999−9.3% | Reduced | – |
| Nestle SA ADR641069406 | COM | 15,571 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,731 | $1.80M | 0.3% | +495+2.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 28,620 | $1.79M | 0.3% | −3,629−11.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,587 | $1.76M | 0.3% | −18−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,742 | $1.75M | 0.3% | +400+2.8% | Added | – |
| KOCoca Cola Co | Stock | 27,315 | $1.73M | 0.3% | +300+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,100 | $1.73M | 0.3% | −8−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,080 | $1.71M | 0.3% | −400−4.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 43,656 | $1.71M | 0.3% | −915−2.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,017 | $1.69M | 0.3% | +75+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,613 | $1.69M | 0.3% | −135−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,630 | $1.66M | 0.3% | −173−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,937 | $1.65M | 0.3% | −12,370−36.1% | Reduced | – |
| SYKStryker Corp | Stock | 8,033 | $1.60M | 0.3% | −45−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,390 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,820 | $1.48M | 0.2% | −20−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,006 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 10,324 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,985 | $1.39M | 0.2% | +25+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,443 | $1.36M | 0.2% | −190−2.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,020 | $1.32M | 0.2% | +5,120+32.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,071 | $1.30M | 0.2% | −4,385−7.9% | Reduced | – |
| TGTTarget Corp | Stock | 8,799 | $1.24M | 0.2% | −210−2.3% | Reduced | History |
| SOSouthern Co | Stock | 17,167 | $1.22M | 0.2% | −100−0.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,905 | $1.19M | 0.2% | +7,855+46.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,941 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,308 | $1.17M | 0.2% | −400−2.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 14,385 | $1.14M | 0.2% | +60+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,997 | $1.11M | 0.2% | +680+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,962 | $1.10M | 0.2% | −85−1.2% | Reduced | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JLL Inc Ppty Tr Ut Trust I-M Cq48021R401 | COM | 26,675 | $391.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 4,266 | $330.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 238 | $283.0K | <0.1% | History |
| FFord Motor Co | Stock | 16,102 | $272.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,053 | $264.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 162 | $256.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 11,250 | $232.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,745 | $230.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,363 | $226.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,486 | $222.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 298 | $221.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,173 | $212.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,138 | $210.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,016 | $206.0K | <0.1% | – |