Abbrea Capital, LLC
data from 30/06/2024
Capitalization
$ 755.291 M
-0.52 %
Performance
$ 343.705 M
81.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | MSFT | Microsoft Corp | 6.03% | 45.545 M $ | 101901 | 2016/12/31 | 3.414 M $ | 7.64 % |
| 2024/06/30 | AAPL | Apple Inc | 5.80% | 43.825 M $ | 208075 | 2016/12/31 | 10.597 M $ | 27.25 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF | 4.83% | 36.473 M $ | 66803 | 2016/12/31 | 1.602 M $ | 4.42 % |
| 2024/06/30 | OEF | iShares S&P 100 ETF | 4.35% | 32.847 M $ | 124279 | 2020/06/30 | 2.363 M $ | 7.66 % |
| 2024/06/30 | NVDA | Nvidia Corp | 3.67% | 27.753 M $ | 224648 | 2018/09/30 | 8.616 M $ | 37.56 % |
| 2024/06/30 | COST | Costco Wholesale Co | 3.62% | 27.333 M $ | 32157 | 2016/12/31 | 4.104 M $ | 16.98 % |
| 2024/06/30 | META | Meta Platforms, Inc | 2.83% | 21.375 M $ | 42392 | 2016/12/31 | 599.716 K $ | 2.75 % |
| 2024/06/30 | AMZN | Amazon Com Inc | 2.57% | 19.379 M $ | 100282 | 2016/12/31 | 1.803 M $ | 9.00 % |
| 2024/06/30 | GOOGL | Alphabet Inc CL A | 2.46% | 18.559 M $ | 101891 | 2016/12/31 | 3.019 M $ | 18.22 % |
| 2024/06/30 | VTIP | Vanguard Short Term TIP Index ETF | 2.33% | 17.609 M $ | 362781 | 2017/06/30 | 105.460 K $ | 0.61 % |
| 2024/06/30 | JPST | JPMorgan Ultra Short Income ETF | 2.19% | 16.538 M $ | 327689 | 2018/09/30 | 6.246 K $ | 0.04 % |
| 2024/06/30 | VO | Vanguard Mid Cap ETF | 1.93% | 14.545 M $ | 59849 | 2016/12/31 | -484.544 K $ | -3.20 % |
| 2024/06/30 | BND | Vanguard Total Bond | 1.92% | 14.488 M $ | 201081 | 2016/12/31 | -87.034 K $ | -0.65 % |
| 2024/06/30 | VGIT | Vanguard Intermediate Treasury ETF IV | 1.83% | 13.855 M $ | 237941 | 2023/06/30 | -54.021 K $ | -0.41 % |
| 2024/06/30 | V | Visa Inc | 1.78% | 13.469 M $ | 51315 | 2016/12/31 | -832.012 K $ | -5.39 % |
| 2024/06/30 | VOO | Vanguard S&P 500 ETF | 1.77% | 13.355 M $ | 26608 | 2016/12/31 | 591.886 K $ | 4.41 % |
| 2024/06/30 | VEA | Vanguard FTSE Developed ETF | 1.69% | 12.787 M $ | 258748 | 2016/12/31 | -118.398 K $ | -1.02 % |
| 2024/06/30 | CRM | Salesforce Com | 1.41% | 10.644 M $ | 41400 | 2018/06/30 | -2.132 M $ | -15.27 % |
| 2024/06/30 | VYM | Vanguard High Dividend | 1.24% | 9.355 M $ | 78876 | 2016/12/31 | -174.667 K $ | -1.81 % |
| 2024/06/30 | ORCL | Oracle Corporation | 1.20% | 9.072 M $ | 64252 | 2016/12/31 | 1.137 M $ | 14.02 % |
| 2024/06/30 | PEP | Pepsico Incorporated | 1.19% | 8.999 M $ | 54563 | 2016/12/31 | -558.410 K $ | -5.72 % |
| 2024/06/30 | JPM | JPMorgan Chase & Co | 1.19% | 8.981 M $ | 44402 | 2016/12/31 | 293.587 K $ | 3.25 % |
| 2024/06/30 | PG | Procter & Gamble | 1.18% | 8.877 M $ | 53827 | 2016/12/31 | 116.582 K $ | 1.32 % |
| 2024/06/30 | LLY | Eli Lilly & Company | 1.15% | 8.673 M $ | 9579 | 2017/03/31 | 1.485 M $ | 19.77 % |
| 2024/06/30 | JNJ | Johnson & Johnson | 1.14% | 8.638 M $ | 59099 | 2016/12/31 | -691.138 K $ | -7.17 % |
| 2024/06/30 | GOOG | Alphabet Inc CL C | 1.03% | 7.806 M $ | 42560 | 2016/12/31 | 1.284 M $ | 18.38 % |
| 2024/06/30 | BRK-B | Berkshire Hathaway | 1.00% | 7.562 M $ | 18590 | 2016/12/31 | -289.467 K $ | -3.57 % |
| 2024/06/30 | CVX | Chevron Corporation | 0.84% | 6.340 M $ | 40532 | 2016/12/31 | -104.645 K $ | -1.62 % |
| 2024/06/30 | QQQ | Invesco QQQ Trust | 0.80% | 6.014 M $ | 12532 | 2018/06/30 | 489.815 K $ | 8.32 % |
| 2024/06/30 | CAT | Caterpillar Inc | 0.78% | 5.861 M $ | 17595 | 2017/09/30 | -622.909 K $ | -9.46 % |
| 2024/06/30 | MRK | Merck & Co Inc | 0.74% | 5.623 M $ | 45139 | 2016/12/31 | -146.422 K $ | -2.33 % |
| 2024/06/30 | GLD | SPDR Gold Shares ETF | 0.74% | 5.576 M $ | 25936 | 2016/12/31 | 224.269 K $ | 3.77 % |
| 2024/06/30 | HON | Honeywell Intl Inc | 0.73% | 5.536 M $ | 25923 | 2016/12/31 | 233.843 K $ | 4.36 % |
| 2024/06/30 | XOM | Exxon Mobil Corp | 0.72% | 5.440 M $ | 47255 | 2016/12/31 | -98.530 K $ | -1.75 % |
| 2024/06/30 | ABBV | Abbvie Inc | 0.71% | 5.360 M $ | 31251 | 2016/12/31 | -337.280 K $ | -5.71 % |
| 2024/06/30 | SCHF | Schwab International | 0.71% | 5.330 M $ | 137430 | 2020/03/31 | -57.662 K $ | -1.08 % |
| 2024/06/30 | VCSH | Vanguard Short Term Cor BD ETF | 0.66% | 4.976 M $ | 64392 | 2018/06/30 | 2.583 K $ | 0.05 % |
| 2024/06/30 | FDX | Fedex Corporation | 0.62% | 4.683 M $ | 15546 | 2016/12/31 | 288.378 K $ | 6.37 % |
| 2024/06/30 | QCOM | Qualcomm Inc | 0.62% | 4.649 M $ | 23340 | 2016/12/31 | 664.294 K $ | 16.72 % |
| 2024/06/30 | EMXC | iShares Emerging Markets exChina ETF | 0.58% | 4.401 M $ | 74348 | 2022/12/31 | 85.343 K $ | 3.11 % |
| 2024/06/30 | HD | Home Depot Inc | 0.55% | 4.123 M $ | 11978 | 2016/12/31 | -395.357 K $ | -8.30 % |
| 2024/06/30 | AVGO | Broadcom Limited | 0.53% | 3.998 M $ | 2490 | 2019/12/31 | 726.831 K $ | 21.92 % |
| 2024/06/30 | GLDM | SPDR Gold Minishares Etv | 0.52% | 3.930 M $ | 85259 | 2022/03/31 | 141.062 K $ | 3.84 % |
| 2024/06/30 | UNH | UnitedHealth Group | 0.50% | 3.780 M $ | 7422 | 2016/12/31 | 38.614 K $ | 1.00 % |
| 2024/06/30 | IVV | iShares Core S&P 500 | 0.49% | 3.669 M $ | 6705 | 2016/12/31 | 158.639 K $ | 4.48 % |
| 2024/06/30 | NEE | Nextera Energy Inc | 0.48% | 3.595 M $ | 50765 | 2016/12/31 | 333.178 K $ | 10.20 % |
| 2024/06/30 | INDA | iShares MSCI India ETF | 0.46% | 3.473 M $ | 62271 | 2023/12/31 | 124.871 K $ | 9.09 % |
| 2024/06/30 | ABT | Abbott Laboratories | 0.45% | 3.429 M $ | 32999 | 2016/12/31 | -299.770 K $ | -7.82 % |
| 2024/06/30 | IJR | iShares S&P Small Cap Core | 0.44% | 3.306 M $ | 30995 | 2016/12/31 | -104.208 K $ | -3.22 % |
| 2024/06/30 | RTX | Raytheon Technologies Co | 0.43% | 3.275 M $ | 32626 | 2020/06/30 | 57.765 K $ | 1.84 % |
| 2024/06/30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.42% | 3.205 M $ | 19510 | 2018/06/30 | -99.782 K $ | -3.20 % |
| 2024/06/30 | CL | Colgate-Palmolive Co | 0.42% | 3.196 M $ | 32936 | 2016/12/31 | 210.288 K $ | 7.20 % |
| 2024/06/30 | VWO | Vanguard FTSE Emerging ETF | 0.39% | 2.963 M $ | 67707 | 2016/12/31 | 177.874 K $ | 4.60 % |
| 2024/06/30 | IGSB | iShares 1-5 Year Credit | 0.38% | 2.843 M $ | 55476 | 2016/12/31 | 1.679 K $ | 0.06 % |
| 2024/06/30 | SCHX | Schwab US Large Cap ETF | 0.37% | 2.797 M $ | 43399 | 2018/12/31 | 110.995 K $ | 3.96 % |
| 2024/06/30 | WMT | Wal-Mart Stores Inc | 0.37% | 2.786 M $ | 41140 | 2017/03/31 | 314.893 K $ | 12.39 % |
| 2024/06/30 | AMGN | Amgen Incorporated | 0.37% | 2.765 M $ | 8849 | 2016/12/31 | 248.932 K $ | 9.84 % |
| 2024/06/30 | SYK | Stryker Corp | 0.36% | 2.711 M $ | 7950 | 2016/12/31 | -145.487 K $ | -5.07 % |
| 2024/06/30 | NKE | Nike Inc | 0.35% | 2.637 M $ | 34820 | 2016/12/31 | -564.235 K $ | -16.67 % |
| 2024/06/30 | MA | Mastercard Inc | 0.35% | 2.628 M $ | 5958 | 2016/12/31 | -244.372 K $ | -8.47 % |
| 2024/06/30 | BAC | Bank Of America Corp | 0.34% | 2.578 M $ | 64828 | 2016/12/31 | 161.496 K $ | 6.57 % |
| 2024/06/30 | DIS | Walt Disney Co | 0.34% | 2.546 M $ | 25638 | 2016/12/31 | -620.840 K $ | -19.20 % |
| 2024/06/30 | MCD | McDonalds Corp | 0.33% | 2.502 M $ | 9816 | 2016/12/31 | -337.094 K $ | -10.72 % |
| 2024/06/30 | VTI | Vanguard Total Stock | 0.33% | 2.461 M $ | 9166 | 2016/12/31 | 77.404 K $ | 3.21 % |
| 2024/06/30 | SCHD | Schwab US Dividend | 0.32% | 2.448 M $ | 31150 | 2020/03/31 | -89.781 K $ | -3.39 % |
| 2024/06/30 | NESN.SW | Nestle SA Ord F | 0.32% | 2.443 M $ | 23935 | 2019/03/31 | -72.603 K $ | -2.77 % |
| 2024/06/30 | EFA | iShares MSCI EAFE ETF | 0.31% | 2.346 M $ | 29950 | 2016/12/31 | -32.261 K $ | -1.31 % |
| 2024/06/30 | SCHM | Charles Schwab US MC ETF | 0.30% | 2.291 M $ | 29345 | 2018/12/31 | -114.842 K $ | -4.75 % |
| 2024/06/30 | ADBE | Adobe Systems Inc | 0.30% | 2.265 M $ | 4077 | 2017/03/31 | 266.779 K $ | 11.48 % |
| 2024/06/30 | IWB | iShares Russell 1000 | 0.27% | 2.050 M $ | 6890 | 2016/12/31 | 79.442 K $ | 3.73 % |
| 2024/06/30 | IWR | iShares Russell Mid Cap | 0.27% | 2.026 M $ | 24986 | 2016/12/31 | -81.220 K $ | -3.72 % |
| 2024/06/30 | CSCO | Cisco Systems Inc | 0.27% | 2.016 M $ | 42433 | 2016/12/31 | -116.303 K $ | -5.05 % |
| 2024/06/30 | GSEW | GS Equal Weight US Large Cap ETF | 0.26% | 1.939 M $ | 27250 | 2021/12/31 | -38.321 K $ | -2.27 % |
| 2024/06/30 | UNP | Union Pacific Corp | 0.25% | 1.891 M $ | 8357 | 2016/12/31 | -156.315 K $ | -7.50 % |
| 2024/06/30 | CNI | Canadian Natl Railwy F | 0.25% | 1.859 M $ | 15737 | 2019/06/30 | -233.379 K $ | -11.26 % |
| 2024/06/30 | VGSH | Vanguard Short Term Treasury ETF IV | 0.25% | 1.856 M $ | 31999 | 2023/12/31 | -1.243 K $ | -0.07 % |
| 2024/06/30 | CWI | SPDR MSCI Acwi Ex-US | 0.24% | 1.844 M $ | 65124 | 2016/12/31 | 2.674 K $ | 0.14 % |
| 2024/06/30 | VPL | Vanguard FTSE Pacific ETF | 0.24% | 1.829 M $ | 24653 | 2016/12/31 | -38.343 K $ | -1.95 % |
| 2024/06/30 | ECL | Ecolab Inc | 0.24% | 1.785 M $ | 7484 | 2016/12/31 | 55.669 K $ | 3.27 % |
| 2024/06/30 | XLE | Energy Sector SPDR ETF | 0.24% | 1.779 M $ | 19513 | 2016/12/31 | -77.601 K $ | -4.14 % |
| 2024/06/30 | MDLZ | Mondelez Intl | 0.24% | 1.779 M $ | 27016 | 2016/12/31 | -125.289 K $ | -6.42 % |
| 2024/06/30 | PFE | Pfizer Incorporated | 0.23% | 1.739 M $ | 62142 | 2016/12/31 | 33.331 K $ | 1.80 % |
| 2024/06/30 | XLB | Materials Sector SPDR ETF | 0.22% | 1.681 M $ | 19035 | 2016/12/31 | -106.803 K $ | -6.16 % |
| 2024/06/30 | MMM | 3M Company | 0.22% | 1.642 M $ | 16071 | 2016/12/31 | 110.191 K $ | 6.21 % |
| 2024/06/30 | TSLA | Tesla Motors Inc | 0.21% | 1.613 M $ | 8153 | 2020/06/30 | 469.406 K $ | 19.71 % |
| 2024/06/30 | EMR | Emerson Electric Co | 0.21% | 1.602 M $ | 14544 | 2016/12/31 | -79.764 K $ | -4.84 % |
| 2024/06/30 | SCHP | Schwab US TIPS ETF | 0.21% | 1.589 M $ | 30561 | 2023/03/31 | -5.833 K $ | -0.35 % |
| 2024/06/30 | SDY | SPDR S&P Dividend ETF | 0.21% | 1.572 M $ | 12362 | 2016/12/31 | -62.250 K $ | -3.57 % |
| 2024/06/30 | AMD | Advanced Micro Devices | 0.21% | 1.564 M $ | 9639 | 2019/12/31 | -286.228 K $ | -14.21 % |
| 2024/06/30 | XLV | Health Care Sector SPDR ETF | 0.20% | 1.486 M $ | 10199 | 2016/12/31 | -18.228 K $ | -1.04 % |
| 2024/06/30 | NSRGY | Nestle SA F | 0.19% | 1.472 M $ | 14364 | 2016/12/31 | -65.549 K $ | -4.23 % |
| 2024/06/30 | SO | Southern Company | 0.19% | 1.445 M $ | 18627 | 2016/12/31 | 109.899 K $ | 8.23 % |
| 2024/06/30 | CMCSA | Comcast Corporation | 0.19% | 1.439 M $ | 36735 | 2016/12/31 | -161.194 K $ | -9.48 % |
| 2024/06/30 | IJH | iShares Core S&P Mid Cap | 0.19% | 1.420 M $ | 24265 | 2016/12/31 | -58.235 K $ | -3.95 % |
| 2024/06/30 | DHR | Danaher Corp | 0.19% | 1.411 M $ | 5640 | 2018/06/30 | -18.919 K $ | -1.31 % |
| 2024/06/30 | KO | Coca Cola Company | 0.19% | 1.406 M $ | 21922 | 2016/12/31 | 56.997 K $ | 4.22 % |
| 2024/06/30 | VNQ | Vanguard REIT ETF | 0.19% | 1.397 M $ | 16477 | 2016/12/31 | -36.365 K $ | -2.38 % |
| 2024/06/30 | COP | Conocophillips | 0.18% | 1.338 M $ | 11695 | 2016/12/31 | -174.202 K $ | -11.25 % |
| 2024/06/30 | SAP | SAP Sponsored F | 0.17% | 1.290 M $ | 6396 | 2016/12/31 | 21.682 K $ | 1.74 % |
| 2024/06/30 | INTC | Intel Corp | 0.17% | 1.276 M $ | 41187 | 2016/12/31 | -663.069 K $ | -30.97 % |