Abbrea Capital, LLC

Abbrea Capital, LLC latest Q4_2020 13F filings reported $558,411,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 18.55%. This fund has 211 securities concentrations of 100% weights.

Abbrea Capital, LLC largest holding is Apple Inc. with weight of 5.43% and $30,307,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR211$558,411,00018.55%
2020-10-202020-09-30Q3_202013F-HR180$471,048,0007.46%
2020-08-112020-06-30Q2_202013F-HR187$438,349,00016.52%
2020-04-292020-03-31Q1_202013F-HR169$376,194,000-19.97%
2020-02-112019-12-31Q4_201913F-HR190$470,084,0008.84%
2019-11-072019-09-30Q3_201913F-HR181$431,895,0005.90%
2019-07-312019-06-30Q2_201913F-HR179$407,834,00017.21%
2019-05-082019-03-31Q1_201913F-HR168$347,942,00014.25%
2019-02-052018-12-31Q4_201813F-HR161$304,532,000-10.25%
2018-11-092018-09-30Q3_201813F-HR169$339,323,0006.46%
2018-08-082018-06-30Q2_201813F-HR166$318,740,0003.34%
2018-05-102018-03-31Q1_201813F-HR167$308,451,0005.13%
2018-02-012017-12-31Q4_201713F-HR153$293,392,0009.00%
2017-11-072017-09-30Q3_201713F-HR152$269,174,0007.26%
2017-08-022017-06-30Q2_201713F-HR143$250,944,0002.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD MALVERN FDSVTIPINCR$35,5430.19%6.37%$51.100.19%695,557
APPLE INCAAPLINCR$30,3070.22%5.43%$132.690.07%228,404
J P MORGAN EXCHANGE-TRADED FJPSTINCR$26,9660.19%4.83%$50.830.19%530,529
S & P DEPOSITORY RECEIPTSSPYINCR$22,9400.17%4.11%$375.450.04%61,100
MICROSOFT CORPMSFTINCR$22,8940.10%4.10%$222.420.04%102,931
ISHARES TROEFINCR$19,2460.25%3.45%$171.640.14%112,130
VISA INCVINCR$15,6940.15%2.81%$218.730.05%71,751
AMAZON COM INCAMZNINCR$15,0700.21%2.70%$3256.970.17%4,627
FACEBOOK INCFBINCR$13,3550.14%2.39%$273.150.10%48,892
COSTCO WHSL CORP NEWCOSTINCR$11,7500.09%2.10%$376.800.03%31,184
JOHNSON & JOHNSONJNJINCR$10,7150.06%1.92%$157.380.00%68,084
VANGUARD BD INDEX FDSBNDDECR$9,402-0.03%1.68%$88.19-0.03%106,606
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,2500.25%1.66%$1752.560.05%5,278
VANGUARD INDEX FDSVOINCR$9,2490.25%1.66%$206.780.06%44,729
PEPSICO INCPEPINCR$8,7920.07%1.57%$149.32-0.01%58,880
PROCTER AND GAMBLE COPGDECR$7,832-0.01%1.40%$139.13-0.01%56,291
VANGUARD INTL EQUITY INDEX FVWOINCR$7,7120.71%1.38%$50.110.48%153,904
ISHARES TRIGSBDECR$7,132-0.03%1.28%$55.17-0.03%129,274
VANGUARD SCOTTSDALE FDSVCSHDECR$6,595-0.02%1.18%$83.25-0.02%79,218
DISNEY WALT CODISINCR$6,3900.47%1.14%$181.190.01%35,266
SPDR GOLD TRGLDDECR$6,277-0.05%1.12%$178.35-0.06%35,194
VANGUARD INDEX FDSVOOINCR$6,1140.26%1.09%$343.700.13%17,789
NIKE INCNKEINCR$5,5790.13%1.00%$141.460.01%39,439
ALPHABET INCGOOGINCR$5,4480.25%0.98%$1751.770.05%3,110
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,4390.21%0.97%$47.210.04%115,212
HONEYWELL INTL INCHONINCR$5,2890.30%0.95%$212.710.01%24,865
J P MORGAN CHASE & CO COMJPMINCR$5,2270.36%0.94%$127.060.03%41,137
SPDR INDEX SHS FDSGXCINCR$4,8870.82%0.88%$130.200.66%37,534
NEXTERA ENERGY INC COMNEEINCR$4,4860.08%0.80%$77.142.88%58,152
FEDEX CORPFDXINCR$4,2880.03%0.77%$259.600.00%16,518
QUALCOMM INCORPORATEDQCOMINCR$4,3200.32%0.77%$152.330.02%28,360
ORACLE SYSTEMSORCLINCR$4,1500.04%0.74%$64.70-0.04%64,146
3M COMMMINCR$3,9430.11%0.71%$174.810.01%22,556
INVESCO QQQ TRQQQINCR$3,9100.20%0.70%$313.750.06%12,462
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,8560.12%0.69%$231.900.03%16,628
INTEL CORPINTCDECR$3,850-0.07%0.69%$49.82-0.04%77,283
WORLD GOLD TRGLDMBUY$3,8330.00%0.69%$18.940.00%202,393
MERCK & CO INC NEWMRKDECR$3,623-0.02%0.65%$82.45-0.01%43,940
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$3,4990.01%0.63%$54.190.01%64,574
ABBOTT LABSABTINCR$3,4600.02%0.62%$109.500.01%31,598
VANGUARD FTSE PACIFIC ETFVPLINCR$3,4850.61%0.62%$79.600.37%43,783
CHEVRON CORP NEWCVXINCR$3,3590.13%0.60%$84.44-0.03%39,779
COLGATE PALMOLIVE COCLINCR$3,3780.12%0.60%$85.510.01%39,504
NESTLE S A SHS NOM NEWNSRGFINCR$3,3310.02%0.60%$121.260.00%27,470
ABBVIE INCABBVINCR$3,2630.27%0.58%$107.150.04%30,452
PAYPAL HLDGS INCPYPLINCR$3,2430.63%0.58%$234.170.37%13,849
HOME DEPOT INCHDINCR$3,2100.04%0.57%$265.660.09%12,083
CISCO SYSTEMSCSCOINCR$2,9560.15%0.53%$44.740.01%66,067
CATERPILLAR INCCATINCR$2,8900.27%0.52%$182.040.04%15,876
PFIZER COMPANY INCPFEINCR$2,8420.06%0.51%$36.820.05%77,196
ISHARES TREEMINCR$2,8480.13%0.51%$51.67-0.03%55,117
NVIDIA CORPORATIONNVDAINCR$2,7760.28%0.50%$522.200.33%5,316
VERIZON COMMUNICATIONS INCVZINCR$2,7530.08%0.49%$58.750.10%46,861
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,6700.12%0.48%$375.370.00%7,113
SPDR INDEX SHS FDSCWIINCR$2,6310.12%0.47%$27.65-0.03%95,142
VANGUARD WHITEHALL FDSVYMINCR$2,5870.29%0.46%$91.490.14%28,275
NESTLE S A SPONSORED ADRNSRGYDECR$2,484-0.01%0.44%$117.810.01%21,084
ISHARES MSCI EAFE ETFEFAINCR$2,3310.13%0.42%$72.96-0.01%31,951
ISHARES TRIJRINCR$2,2650.19%0.41%$91.89-0.09%24,650
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,2230.27%0.40%$500.230.25%4,444
COMCAST CORP NEWCMCSAINCR$2,1710.19%0.39%$52.400.05%41,429
MCDONALDS CORPMCDINCR$2,2020.02%0.39%$214.560.05%10,263
BK OF AMERICA CORPBACINCR$2,0910.34%0.37%$30.310.07%68,996
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,0830.25%0.37%$71.490.01%29,135
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,0670.13%0.37%$90.950.00%22,726
WALMART INCWMTINCR$2,0530.12%0.37%$144.700.08%14,188
MASTERCARD INCORPORATEDMAINCR$2,0070.18%0.36%$356.860.12%5,624
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,9660.17%0.35%$36.000.02%54,606
CANADIAN NATL RY COCNIINCR$1,8720.03%0.34%$109.870.00%17,038
AMGENAMGNDECR$1,856-0.05%0.33%$229.870.05%8,074
MONDELEZ INTERNATIONAL INCMDLZINCR$1,8470.03%0.33%$58.780.01%31,420
STRYKER CORPORATIONSYKINCR$1,8570.23%0.33%$245.630.04%7,560
ECOLAB INCECLINCR$1,7830.02%0.32%$216.80-0.06%8,224
UNITEDHEALTH GROUP INCUNHINCR$1,5730.19%0.28%$350.720.06%4,485
EXXON MOBIL CORPXOMINCR$1,5230.12%0.27%$41.22-0.06%36,951
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,5200.23%0.27%$64.160.06%23,692
LILLY ELI & COLLYINCR$1,4790.14%0.26%$168.840.00%8,760
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,4720.15%0.26%$30.650.00%48,030
UNION PAC CORPUNPINCR$1,4480.09%0.26%$208.170.03%6,956
COCA COLA COKOINCR$1,4220.14%0.25%$54.830.03%25,935
NETFLIX INCNFLXINCR$1,4090.47%0.25%$540.680.36%2,606
TARGET CORPTGTINCR$1,3820.24%0.25%$176.590.11%7,826
ISHARES TRIWRINCR$1,3740.15%0.25%$68.56-0.04%20,041
ALIBABA GROUP HOLDINGBABADECR$1,366-0.13%0.24%$232.790.10%5,868
KIMBERLY-CLARK CORPKMBDECR$1,364-0.08%0.24%$135.870.01%10,039
BASF SE SPONS ADRBASFYINCR$1,2710.30%0.23%$19.680.01%64,583
SALESFORCE.COMCRMINCR$1,2620.58%0.23%$222.500.78%5,672
TESLA MOTORS INCTSLAINCR$1,2753.79%0.23%$705.591.91%1,807
SELECT SECTOR SPDR TRXLBINCR$1,2150.17%0.22%$72.400.03%16,781
SPDR SERIE DIVIDEND ETFSDYDECR$1,163-0.03%0.21%$105.89-0.15%10,983
NOVARTIS AG SPONSORED ADRNVSINCR$1,1170.12%0.20%$94.410.03%11,831
ISHARES TRIWBINCR$1,0910.03%0.20%$211.93-0.09%5,148
EMERSON ELEC COEMRINCR$9990.18%0.18%$80.34-0.04%12,434
PNC FINL SVCS GROUP INCPNCINCR$9910.34%0.18%$148.98-0.01%6,652
UNITED PARCEL SERVICEUPSINCR$9960.05%0.18%$168.470.04%5,912
SCHWAB U.S. MID-CAP ETFSCHMINCR$9500.22%0.17%$68.25-0.01%13,920
DANAHER CORPORATIONDHRINCR$9610.04%0.17%$222.400.01%4,321
SIEMENS A G SPONSORED ADRSIEGYINCR$9710.04%0.17%$71.790.01%13,526
VANGUARD INDEX FDSVTIINCR$9480.14%0.17%$194.660.00%4,870
ISHARES SELECT DIVIDEND ETFDVYINCR$9610.24%0.17%$96.190.05%9,991
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$866-0.22%0.16%$43.86-0.24%19,743
SAP SESAPDECR$899-0.23%0.16%$130.37-0.08%6,896
SPLUNK INCSPLKINCR$8920.24%0.16%$169.900.37%5,250
VANGUARD INDEX FDSVNQDECR$888-0.03%0.16%$84.89-0.10%10,460
ACCENTURE PLCACNINCR$8570.28%0.15%$261.120.11%3,282
SELECT SECTOR SPDR TRXLFINCR$8330.57%0.15%$29.490.28%28,249
GENERAL MLS INCGISDECR$836-0.05%0.15%$58.830.00%14,210
SERVICENOW INCNOWBUY$8540.00%0.15%$550.610.00%1,551
SOUTHERN COSOINCR$8610.13%0.15%$61.430.00%14,017
AT&T INCTINCR$8090.05%0.14%$28.750.04%28,135
BLACKROCK INC USD 0.01BLKINCR$8020.36%0.14%$721.870.06%1,111
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7720.24%0.14%$37.840.00%20,401
LOWES COS INCLOWINCR$7730.61%0.14%$160.540.67%4,815
MEDTRONIC PLC USD 0.1MDTINCR$7790.20%0.14%$117.760.06%6,615
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7790.24%0.14%$229.790.00%3,390
ISHARES GLOBAL 100 ETFIOOINCR$7760.12%0.14%$62.880.00%12,340
AFLAC INCORPORATEDAFLINCR$7510.22%0.13%$44.460.00%16,890
AUTOMATIC DATA PROCESSINGADPINCR$7510.20%0.13%$177.08-0.05%4,241
ENPHASE ENERGY INCENPHINCR$7021.13%0.13%$175.500.00%4,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7180.10%0.13%$125.850.06%5,705
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$7350.08%0.13%$67.55-0.01%10,881
STATE STR CORPSTTINCR$7480.23%0.13%$73.330.00%10,200
SELECT SECTOR SPDR TRXLUINCR$7260.08%0.13%$62.720.02%11,575
ADVANCED MICRO DEVICESAMDBUY$6530.00%0.12%$91.780.00%7,115
DOCUSIGN INCDOCUINCR$6900.03%0.12%$222.290.00%3,104
MORGAN STANLEYMSINCR$6490.46%0.12%$68.530.03%9,470
OMNICOM GROUP INCOMCINCR$6810.26%0.12%$63.060.00%10,800
SQUARE INCSQBUY$6980.00%0.12%$217.780.00%3,205
STARBUCKS CORPSBUXINCR$6860.39%0.12%$106.970.11%6,413
US BANCORP DEL COMPANYUSBINCR$6840.72%0.12%$47.030.32%14,544
WALGREENS BOOTS ALLIANCE INCWBAINCR$6770.10%0.12%$39.86-0.01%16,985
INVESCO EXCHANGE TRADED FD TPRFINCR$5980.17%0.11%$133.270.00%4,487
MERCADOLIBRE INCMELIBUY$5910.00%0.11%$1674.220.00%353
VANGUARD INDEX FDSVBINCR$6380.49%0.11%$194.810.18%3,275
ISHARES TRIWMINCR$6350.35%0.11%$196.110.03%3,238
BOEING COBAINCR$5560.29%0.10%$214.090.00%2,597
COUPA SOFTWARE INCCOUPBUY$5640.00%0.10%$338.740.00%1,665
INVESCO EXCHANGE TRADED FD TRSPINCR$5840.21%0.10%$127.540.02%4,579
LINDE PLC EUR 0.001LININCR$5720.12%0.10%$263.720.01%2,169
SPDR DOW JONES REIT ETFRWRINCR$5490.00%0.10%$86.73-0.10%6,330
SHOPIFY INCSHOPBUY$5750.00%0.10%$1131.890.00%508
SLACK TECHNOLOGIES INCWORKBUY$5480.00%0.10%$42.250.00%12,969
UMPQUA HLDGS CORPUMPQINCR$5500.42%0.10%$15.140.00%36,318
UNILEVER ADRULBUY$5650.00%0.10%$60.350.00%9,362
ACTIVISION BLIZZARD INCATVIBUY$5100.00%0.09%$92.880.00%5,491
ALLSTATE CORPALLINCR$4900.19%0.09%$110.510.02%4,434
BRISTOL MYERS SQUIBB COBMYINCR$5120.09%0.09%$62.520.05%8,189
SELECT SECTOR SPDR TRXLVINCR$5160.12%0.09%$113.410.05%4,550
SELECT SECTOR SPDR TRXLKINCR$5290.80%0.09%$129.980.62%4,070
ISHARES TRIVWINCR$4860.31%0.09%$63.813.76%7,616
CVS HEALTH CORPORATIONCVSINCR$4330.22%0.08%$68.230.04%6,346
INVESCO EXCHANGE TRADED FD TPBWINCR$4500.70%0.08%$103.380.00%4,353
LOCKHEED MARTIN CORPLMTDECR$449-0.01%0.08%$354.660.07%1,266
SELECT SECTOR SPDR TRXLREINCR$4270.04%0.08%$36.560.01%11,681
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$4410.51%0.08%$71.850.42%6,138
ZILLOW GROUP INCZGINCR$4610.74%0.08%$136.030.30%3,389
ZILLOW GROUP INCZINCR$4350.28%0.08%$129.890.00%3,349
ZOETIS INCZTSINCR$4211.01%0.08%$165.681.01%2,541
APTIV PLCAPTVINCR$3910.44%0.07%$130.160.01%3,004
CONOCOPHILLIPS COM CL-BCOPINCR$3840.32%0.07%$40.000.09%9,601
DUPONT DE NEMOURS INC USD 0.01DDINCR$4170.42%0.07%$71.120.11%5,863
SELECT SECTOR SPDR TRXLEINCR$3760.44%0.07%$37.850.14%9,933
FRANKLIN RESOURCES INCBENINCR$3660.23%0.07%$25.280.00%14,475
TEXAS INSTRUMENTS INCTXNINCR$3710.16%0.07%$164.300.01%2,258
ISHARES TRIWFINCR$3840.11%0.07%$241.360.00%1,591
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4000.29%0.07%$114.291.00%3,500
ISHARES TRTIPINCR$4070.02%0.07%$127.750.01%3,186
AMERICAN EXPRESS COMPANYAXPINCR$3250.57%0.06%$120.860.30%2,689
APPIAN CORPAPPNBUY$3310.00%0.06%$162.250.00%2,040
BROADCOM LTD NPVAVGOINCR$3430.47%0.06%$438.060.23%783
SELECT SECTOR SPDR TRXLYINCR$3520.26%0.06%$160.580.16%2,192
DOW HOLDINGS INC USD 0.01DOWINCR$3230.15%0.06%$55.46-0.02%5,824
GOLDMAN SACHS GROUPGSINCR$3110.35%0.06%$263.560.03%1,180
PALANTIR TECHNOLOGIES INCPLTRBUY$3450.00%0.06%$23.540.00%14,655
PHILIP MORRIS INTL INCPMINCR$3180.10%0.06%$84.040.00%3,784
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$3250.00%0.06%$90.960.00%3,573
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3390.13%0.06%$175.920.00%1,927
XCEL ENERGY INCXELINCR$3270.13%0.06%$67.090.17%4,874
ISHARES TRUSMVBUY$3540.00%0.06%$67.820.00%5,220
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$3260.00%0.06%$150.020.00%2,173
ISHARES U.S. INDUSTRIALS ETFIYJBUY$3300.00%0.06%$97.060.00%3,400
BHP GROUP LTDBHPBUY$2520.00%0.05%$65.450.00%3,850
BOOKING HOLDINGS INCBKNGBUY$2610.00%0.05%$2230.770.00%117
CORTEVA INCCTVAINCR$2740.34%0.05%$38.770.00%7,068
DUKE ENERGY CORP NEWDUKDECR$283-0.11%0.05%$91.44-0.14%3,095
JD COM INC ADRJDBUY$3010.00%0.05%$87.880.00%3,425
WELLS FARGO CO NEWWFCDECR$303-0.20%0.05%$30.17-0.38%10,043
ISHARES TRDSIINCR$2670.12%0.05%$71.541.00%3,732
ASML HOLDING N VASMLBUY$2290.00%0.04%$487.230.00%470
ABB LTD SPONSORED ADRABBINCR$2350.14%0.04%$27.920.04%8,416
ALTRIA GROUP INCMOINCR$2350.11%0.04%$41.960.04%5,600
CIGNA CORP NEWCIBUY$2070.00%0.04%$208.460.00%993
CAPITAL ONE FINL CORPCOFBUY$2410.00%0.04%$98.770.00%2,440
SCHWAB CHARLES CORP NEWSCHWBUY$2160.00%0.04%$52.950.00%4,079
CHARTER COMMUNICATIONS INC NCHTRBUY$2360.00%0.04%$662.920.00%356
CITIGROUP INC COM NEWCBUY$2270.00%0.04%$61.530.00%3,689
GENERAL MOTORS COGMBUY$2220.00%0.04%$41.610.00%5,335
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2020.00%0.04%$204.660.00%987
INTUITINTUBUY$2380.00%0.04%$380.190.00%626
INVESCO EXCHANGE TRADED FD TPRFZBUY$2320.00%0.04%$151.240.00%1,534
KODIAK SCIENCES INCKODBUY$2500.00%0.04%$147.060.00%1,700
MARSH & MCLENNAN COS INCMMCINCR$2130.03%0.04%$117.230.01%1,817
ROKU INCROKUBUY$2150.00%0.04%$331.280.00%649
S&P GLOBAL INCSPGIBUY$2350.00%0.04%$328.670.00%715
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2340.00%0.04%$421.620.00%555
TRICO BANCSHARESTCBKBUY$2120.00%0.04%$35.310.00%6,004
ISHARES TRSHYINCR$2480.21%0.04%$86.410.21%2,870
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2100.00%0.04%$28.190.00%7,450
ISHARES U.S. CONSUMER GOODS ETFIYKBUY$2430.00%0.04%$173.570.00%1,400
ISHARES TRTECBBUY$2200.00%0.04%$35.200.00%6,250
ISHARES TRLQDINCR$2200.09%0.04%$138.360.07%1,590
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0