FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $662,378 (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 4.4%
Value ($000) $28,960 Shares 204,667 Est. Cost $86.71 Unrealized +66.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $28,424 Shares 100,822 Est. Cost $61.85 Unrealized +353.9%
GOOGL ALPHABET INC 4.0%
Value ($000) $26,556 Shares 9,933 Est. Cost $51.91 Unrealized +160.2%
AGG ISHARES 4.0%
Value ($000) $26,473 Shares 230,545 Est. Cost $109.19 Unrealized
VTV VANGUARD 3.5%
Value ($000) $23,461 Shares 173,314 Est. Cost $94.66 Unrealized
LQD ISHARES 3.4%
Value ($000) $22,398 Shares 168,369 Est. Cost $126.55 Unrealized
AMZN AMAZON.COM INC 2.9%
Value ($000) $19,527 Shares 5,944 Est. Cost $59.57 Unrealized +189.5%
LGLV SPDR 2.6%
Value ($000) $17,127 Shares 128,389 Est. Cost $133.40 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $14,974 Shares 91,482 Est. Cost $69.03 Unrealized +103.2%
IAU ISHARES 2.2%
Value ($000) $14,550 Shares 435,505 Est. Cost $33.71 Unrealized
META FACEBOOK INC 2.1%
Value ($000) $14,167 Shares 41,742 Est. Cost $218.86 Unrealized +63.4%
WFC WELLS FARGO & CO 2.0%
Value ($000) $13,222 Shares 284,901 Est. Cost $27.50 Unrealized +51.2%
V VISA INC-CLASS A 2.0%
Value ($000) $12,922 Shares 58,010 Est. Cost $110.15 Unrealized +106.1%
KO COCA-COLA CO/THE 1.9%
Value ($000) $12,370 Shares 235,748 Est. Cost $37.83 Unrealized +29.0%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $12,244 Shares 155,931 Est. Cost $71.85 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $11,390 Shares 4,798 Est. Cost $1666.91 Unrealized +32.4%
DVY ISHARES 1.6%
Value ($000) $10,842 Shares 94,509 Est. Cost $85.09 Unrealized
LLY ELI LILLY & CO 1.5%
Value ($000) $10,194 Shares 44,121 Est. Cost $140.71 Unrealized +68.2%
CVS CVS HEALTH CORP 1.4%
Value ($000) $9,050 Shares 106,644 Est. Cost $54.93 Unrealized +32.0%
ELV ANTHEM INC 1.3%
Value ($000) $8,796 Shares 23,594 Est. Cost $261.61 Unrealized +36.7%
ORCL ORACLE CORP 1.3%
Value ($000) $8,678 Shares 99,601 Est. Cost $37.98 Unrealized +119.4%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $8,245 Shares 190,013 Est. Cost $30.95 Unrealized +43.0%
HON HONEYWELL 1.2%
Value ($000) $8,150 Shares 38,394 Est. Cost $96.19 Unrealized +102.3%
CAT CATERPILLAR INC 1.2%
Value ($000) $8,106 Shares 42,225 Est. Cost $138.71 Unrealized +38.5%
EQIX EQUINIX INC 1.2%
Value ($000) $7,882 Shares 9,976 Est. Cost $762.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 1.2%
Value ($000) $7,845 Shares 40,050 Est. Cost $78.65 Unrealized +143.5%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $7,734 Shares 65,469 Est. Cost $42.42 Unrealized +167.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $7,328 Shares 19,384 Est. Cost $170.81 Unrealized +104.9%
PID INVESCO 1.1%
Value ($000) $7,325 Shares 416,898 Est. Cost $15.30 Unrealized
IQV IQVIA HOLDINGS INC 1.1%
Value ($000) $7,316 Shares 30,544 Est. Cost $158.85 Unrealized +58.9%
PFE PFIZER INC 1.1%
Value ($000) $7,315 Shares 170,074 Est. Cost $23.70 Unrealized +50.5%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $7,242 Shares 120,071 Est. Cost $48.33 Unrealized +21.8%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $7,045 Shares 27,076 Est. Cost $121.98 Unrealized +132.1%
NVO NOVO-NORDISK A/S-SPONS ADR 1.0%
Value ($000) $6,633 Shares 69,081 Est. Cost $69.95 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $6,569 Shares 59,544 Est. Cost $86.65 Unrealized +22.0%
DIS WALT DISNEY COMPANY/THE 1.0%
Value ($000) $6,442 Shares 38,078 Est. Cost $102.13 Unrealized +70.5%
ALK ALASKA AIR GROUP INC 1.0%
Value ($000) $6,304 Shares 107,576 Est. Cost $50.12 Unrealized +15.0%
IVZ INVESCO LTD 0.9%
Value ($000) $6,197 Shares 257,007 Est. Cost $12.77 Unrealized +61.7%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $6,061 Shares 16,793 Est. Cost $302.43 Unrealized +19.4%
NEM NEWMONT CORP 0.9%
Value ($000) $6,055 Shares 111,513 Est. Cost $53.47 Unrealized -4.0%
VBR VANGUARD 0.9%
Value ($000) $6,040 Shares 35,683 Est. Cost $106.90 Unrealized
BSV VANGUARD 0.9%
Value ($000) $5,948 Shares 72,587 Est. Cost $81.14 Unrealized
GPC GENUINE PARTS CO 0.9%
Value ($000) $5,811 Shares 47,933 Est. Cost $54.12 Unrealized +104.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $5,765 Shares 44,693 Est. Cost $56.39 Unrealized +128.5%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $5,750 Shares 3,424 Est. Cost $1732.10 Unrealized 0.0%
EOG EOG RESOURCES INC 0.9%
Value ($000) $5,695 Shares 70,946 Est. Cost $55.81 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $5,541 Shares 339,298 Est. Cost $14.32 Unrealized -6.4%
FAF FIRST AMERICAN FINANCIAL 0.8%
Value ($000) $5,253 Shares 78,349 Est. Cost $37.70 Unrealized +51.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $5,175 Shares 9,058 Est. Cost $155.88 Unrealized +247.9%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $5,154 Shares 54,710 Est. Cost $60.94 Unrealized +49.7%
JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $4,951 Shares 37,356 Est. Cost $78.98 Unrealized
CMCSA COMCAST CORP 0.7%
Value ($000) $4,808 Shares 85,953 Est. Cost $28.79 Unrealized +78.5%
COF CAPITAL ONE FINANCIAL CORP 0.7%
Value ($000) $4,703 Shares 29,037 Est. Cost $56.94 Unrealized +164.7%
EFV ISHARES 0.7%
Value ($000) $4,695 Shares 92,323 Est. Cost $49.33 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $4,611 Shares 33,082 Est. Cost $38.19 Unrealized +19.1%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,538 Shares 153,102 Est. Cost $17.48 Unrealized +48.7%
VNQ VANGUARD 0.7%
Value ($000) $4,379 Shares 43,031 Est. Cost $82.04 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $4,097 Shares 6,583 Est. Cost $39.60 Unrealized +205.8%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $3,763 Shares 48,619 Est. Cost $62.57 Unrealized
VGSH VANGUARD 0.5%
Value ($000) $3,598 Shares 58,590 Est. Cost $61.50 Unrealized
JNK SPDR 0.5%
Value ($000) $3,571 Shares 32,651 Est. Cost $103.88 Unrealized
STERICYCLE INC 0.5%
Value ($000) $3,509 Shares 51,634 Est. Cost $54.02 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.5%
Value ($000) $3,480 Shares 78,757 Est. Cost $39.64 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $3,469 Shares 36,247 Est. Cost $102.28 Unrealized -6.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $3,463 Shares 13,255 Est. Cost $267.83 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $3,267 Shares 55,858 Est. Cost $32.15 Unrealized +85.4%
PWZ INVESCO 0.5%
Value ($000) $3,117 Shares 112,328 Est. Cost $27.90 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $3,070 Shares 54,394 Est. Cost $36.56 Unrealized +29.4%
CMF ISHARES 0.4%
Value ($000) $2,745 Shares 44,221 Est. Cost $62.33 Unrealized
VCIT VANGUARD 0.4%
Value ($000) $2,702 Shares 28,615 Est. Cost $95.08 Unrealized
TAP MOLSON COORS BREWING CO-B 0.4%
Value ($000) $2,508 Shares 54,070 Est. Cost $44.92 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $2,137 Shares 7,830 Est. Cost $173.85 Unrealized +61.6%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,632 Shares 20,503 Est. Cost $19.32 Unrealized +159.4%
SPY SPDR 0.2%
Value ($000) $1,442 Shares 3,362 Est. Cost $306.86 Unrealized
DEM WISDOMTREE 0.2%
Value ($000) $1,328 Shares 30,447 Est. Cost $36.64 Unrealized
MUB ISHARES 0.2%
Value ($000) $1,166 Shares 10,033 Est. Cost $116.60 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,120 Shares 8,014 Est. Cost $78.22 Unrealized +62.7%
PFF ISHARES 0.2%
Value ($000) $1,112 Shares 28,645 Est. Cost $37.28 Unrealized
IEF ISHARES 0.2%
Value ($000) $1,017 Shares 8,826 Est. Cost $107.47 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $952 Shares 3,948 Est. Cost $110.23 Unrealized +95.8%
GOOG ALPHABET INC 0.1%
Value ($000) $941 Shares 353 Est. Cost $102.23 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $934 Shares 5,781 Est. Cost $110.61 Unrealized +35.8%
VOE VANGUARD 0.1%
Value ($000) $931 Shares 6,669 Est. Cost $111.43 Unrealized
HYD VANECK VECTORS 0.1%
Value ($000) $895 Shares 14,330 Est. Cost $62.46 Unrealized
SPHQ INVESCO 0.1%
Value ($000) $874 Shares 18,002 Est. Cost $32.38 Unrealized
VOT VANGUARD 0.1%
Value ($000) $842 Shares 3,562 Est. Cost $220.47 Unrealized
VTEB VANGUARD 0.1%
Value ($000) $818 Shares 14,931 Est. Cost $54.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $799 Shares 8,431 Est. Cost $81.05 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $772 Shares 1,719 Est. Cost $243.16 Unrealized +72.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $733 Shares 6,300 Est. Cost $39.28 Unrealized +155.4%
IVV ISHARES 0.1%
Value ($000) $728 Shares 1,690 Est. Cost $430.77 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $668 Shares 4,437 Est. Cost $69.08 Unrealized +95.4%
VEU VANGUARD 0.1%
Value ($000) $666 Shares 10,920 Est. Cost $60.66 Unrealized
IWR ISHARES 0.1%
Value ($000) $642 Shares 8,206 Est. Cost $75.04 Unrealized
VCSH VANGUARD 0.1%
Value ($000) $640 Shares 7,764 Est. Cost $82.80 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $600 Shares 1,830 Est. Cost $141.07 Unrealized +108.8%
SUB ISHARES 0.1%
Value ($000) $595 Shares 5,527 Est. Cost $107.72 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $583 Shares 5,644 Est. Cost $106.87 Unrealized -2.2%
OEF ISHARES 0.1%
Value ($000) $572 Shares 2,896 Est. Cost $190.57 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $566 Shares 1,690 Est. Cost $141.17 Unrealized +140.4%
BND VANGUARD 0.1%
Value ($000) $560 Shares 6,559 Est. Cost $86.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $555 Shares 9,429 Est. Cost $51.16 Unrealized -5.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $545 Shares 20,525 Est. Cost $26.96 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $521 Shares 5,132 Est. Cost $74.91 Unrealized +11.2%
ADBE ADOBE SYSTEMS, INC. 0.1%
Value ($000) $493 Shares 857 Est. Cost $529.43 Unrealized +18.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $492 Shares 9,048 Est. Cost $29.00 Unrealized +69.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $467 Shares 2,760 Est. Cost $124.86 Unrealized +27.2%
EFG ISHARES 0.1%
Value ($000) $466 Shares 4,378 Est. Cost $100.43 Unrealized
MTUM ISHARES 0.1%
Value ($000) $445 Shares 2,536 Est. Cost $175.47 Unrealized
MGK VANGUARD 0.1%
Value ($000) $445 Shares 1,896 Est. Cost $234.70 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $427 Shares 2,060 Est. Cost $19.49 Unrealized +6.3%
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $411 Shares 1 Est. Cost $274034.30 Unrealized +54.2%
XLV SPDR 0.1%
Value ($000) $406 Shares 3,187 Est. Cost $127.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $404 Shares 1,035 Est. Cost $119.51 Unrealized +222.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $393 Shares 8,636 Est. Cost $33.99 Unrealized 0.0%
PEG PUBLIC 0.1%
Value ($000) $384 Shares 6,307 Est. Cost $46.56 Unrealized +15.7%
VO VANGUARD 0.1%
Value ($000) $370 Shares 1,562 Est. Cost $236.88 Unrealized
XLU SPDR 0.1%
Value ($000) $369 Shares 5,770 Est. Cost $63.95 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $368 Shares 1,895 Est. Cost $166.50 Unrealized +16.4%
EZU ISHARES 0.1%
Value ($000) $361 Shares 7,512 Est. Cost $49.39 Unrealized
T AT&T INC 0.1%
Value ($000) $360 Shares 13,331 Est. Cost $13.72 Unrealized +17.2%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $359 Shares 4,384 Est. Cost $76.13 Unrealized
BBEU JPM 0.1%
Value ($000) $353 Shares 6,183 Est. Cost $57.09 Unrealized
VWO VANGUARD 0.1%
Value ($000) $349 Shares 6,977 Est. Cost $52.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $346 Shares 6,407 Est. Cost $36.65 Unrealized +15.5%
INTC INTEL CORP 0.1%
Value ($000) $342 Shares 6,408 Est. Cost $36.58 Unrealized +36.2%
WELL WELLTOWER INC 0.1%
Value ($000) $340 Shares 4,124 Est. Cost $67.92 Unrealized +13.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $336 Shares 5,767 Est. Cost $55.43 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $332 Shares 428 Est. Cost $191.63 Unrealized +22.8%
NUVEEN 0.0%
Value ($000) $329 Shares 21,000 Est. Cost $14.51 Unrealized
NUVEEN 0.0%
Value ($000) $320 Shares 19,535 Est. Cost $15.25 Unrealized
EATON VANCE 0.0%
Value ($000) $313 Shares 23,000 Est. Cost $13.28 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $311 Shares 1,987 Est. Cost $104.08 Unrealized +41.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 431 Est. Cost $605.20 Unrealized +12.2%
SILA REALTY TRUST 0.0%
Value ($000) $286 Shares 32,862 Est. Cost $9.83 Unrealized
BKLN INVESCO 0.0%
Value ($000) $281 Shares 12,707 Est. Cost $22.12 Unrealized
IWD ISHARES 0.0%
Value ($000) $266 Shares 1,700 Est. Cost $130.64 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $266 Shares 700 Est. Cost $54.66 Unrealized +71.9%
CMA COMERICA INC 0.0%
Value ($000) $257 Shares 3,191 Est. Cost $38.73 Unrealized +50.7%
VBK VANGUARD 0.0%
Value ($000) $256 Shares 915 Est. Cost $271.76 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $253 Shares 712 Est. Cost $178.93 Unrealized +103.0%
IVW ISHARES 0.0%
Value ($000) $248 Shares 3,360 Est. Cost $63.69 Unrealized
BNDX VANGUARD 0.0%
Value ($000) $247 Shares 4,333 Est. Cost $54.63 Unrealized
FI ENHANCED 0.0%
Value ($000) $245 Shares 347 Est. Cost $553.72 Unrealized
EFA ISHARES 0.0%
Value ($000) $243 Shares 3,113 Est. Cost $62.27 Unrealized
IEMG ISHARES 0.0%
Value ($000) $243 Shares 3,929 Est. Cost $61.85 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $240 Shares 2,932 Est. Cost $70.27 Unrealized +3.7%
SPHB INVESCO 0.0%
Value ($000) $219 Shares 2,996 Est. Cost $73.10 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $218 Shares 2,898 Est. Cost $63.06 Unrealized +4.9%
BIV VANGUARD 0.0%
Value ($000) $216 Shares 2,420 Est. Cost $82.29 Unrealized
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $208 Shares 9,600 Est. Cost $28.15 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $203 Shares 1,882 Est. Cost $94.85 Unrealized +2.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $202 Shares 3,778 Est. Cost $45.13 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $200 Shares 3,372 Est. Cost $46.66 Unrealized 0.0%
BLGO BIOLARGO INC 0.0%
Value ($000) $22 Shares 117,838 Est. Cost $0.64 Unrealized -69.9%