FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 11, 2022

Total Value ($000): $732,407 (100.0% shares, 0.0% debt)

Holdings (161)

AAPL APPLE INC 5.1%
Value ($000) $37,105 Shares 208,960 Est. Cost $88.10 Unrealized +75.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $35,227 Shares 104,742 Est. Cost $71.27 Unrealized +339.8%
GOOGL ALPHABET INC 4.0%
Value ($000) $29,623 Shares 10,225 Est. Cost $54.51 Unrealized +162.3%
AGG ISHARES 3.6%
Value ($000) $26,656 Shares 233,656 Est. Cost $109.26 Unrealized
VTV VANGUARD 3.4%
Value ($000) $25,059 Shares 170,343 Est. Cost $94.66 Unrealized
LQD ISHARES 3.2%
Value ($000) $23,335 Shares 176,085 Est. Cost $126.81 Unrealized
LGLV SPDR 3.0%
Value ($000) $21,656 Shares 143,736 Est. Cost $135.24 Unrealized
AMZN AMAZON.COM INC 2.7%
Value ($000) $20,096 Shares 6,027 Est. Cost $61.11 Unrealized +180.1%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $15,265 Shares 163,512 Est. Cost $72.11 Unrealized +7.3%
IAU ISHARES 2.1%
Value ($000) $15,068 Shares 432,870 Est. Cost $33.71 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $14,915 Shares 94,194 Est. Cost $71.30 Unrealized +107.3%
KO COCA-COLA CO/THE 2.0%
Value ($000) $14,316 Shares 241,776 Est. Cost $38.11 Unrealized +29.0%
META FACEBOOK INC 1.9%
Value ($000) $14,228 Shares 42,301 Est. Cost $220.32 Unrealized +49.6%
WFC WELLS FARGO & CO 1.9%
Value ($000) $14,213 Shares 296,229 Est. Cost $28.15 Unrealized +57.8%
V VISA INC-CLASS A 1.7%
Value ($000) $12,770 Shares 58,928 Est. Cost $111.68 Unrealized +86.4%
LLY ELI LILLY & CO 1.7%
Value ($000) $12,361 Shares 44,750 Est. Cost $142.16 Unrealized +71.5%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $11,759 Shares 4,901 Est. Cost $1680.89 Unrealized +38.7%
CVS CVS HEALTH CORP 1.5%
Value ($000) $11,345 Shares 109,971 Est. Cost $55.71 Unrealized +44.5%
ELV ANTHEM INC 1.5%
Value ($000) $11,301 Shares 24,378 Est. Cost $265.97 Unrealized +49.3%
MRVL MARVELL TECHNOLOGY INC 1.5%
Value ($000) $10,955 Shares 125,213 Est. Cost $49.36 Unrealized +48.8%
DVY ISHARES 1.4%
Value ($000) $10,468 Shares 85,387 Est. Cost $85.09 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $10,402 Shares 176,154 Est. Cost $24.27 Unrealized +65.7%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $9,507 Shares 67,554 Est. Cost $44.77 Unrealized +165.1%
NXPI NXP SEMICONDUCTORS NV 1.3%
Value ($000) $9,422 Shares 41,366 Est. Cost $82.40 Unrealized +138.6%
ORCL ORACLE CORP 1.2%
Value ($000) $8,961 Shares 102,741 Est. Cost $39.54 Unrealized +124.8%
CAT CATERPILLAR INC 1.2%
Value ($000) $8,954 Shares 43,308 Est. Cost $139.91 Unrealized +33.4%
EQIX EQUINIX INC 1.2%
Value ($000) $8,693 Shares 10,277 Est. Cost $761.42 Unrealized -3.1%
QCOM QUALCOMM INC 1.1%
Value ($000) $8,399 Shares 45,926 Est. Cost $58.80 Unrealized +148.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $8,324 Shares 195,946 Est. Cost $31.28 Unrealized +34.3%
HON HONEYWELL 1.1%
Value ($000) $8,204 Shares 39,342 Est. Cost $98.33 Unrealized +88.2%
PID INVESCO 1.0%
Value ($000) $7,687 Shares 416,397 Est. Cost $15.30 Unrealized
NKE NIKE INC - CL B 1.0%
Value ($000) $7,632 Shares 45,790 Est. Cost $154.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $7,618 Shares 19,915 Est. Cost $175.76 Unrealized +102.8%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $7,216 Shares 17,500 Est. Cost $305.90 Unrealized +27.0%
TSLA TESLA INC 0.9%
Value ($000) $6,876 Shares 6,507 Est. Cost $325.93 Unrealized +2.9%
GPC GENUINE PARTS CO 0.9%
Value ($000) $6,639 Shares 47,353 Est. Cost $54.12 Unrealized +118.1%
EOG EOG RESOURCES INC 0.9%
Value ($000) $6,412 Shares 72,190 Est. Cost $56.11 Unrealized +30.6%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $6,301 Shares 4,673 Est. Cost $1644.60 Unrealized -14.6%
VBR VANGUARD 0.9%
Value ($000) $6,262 Shares 35,011 Est. Cost $106.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $6,253 Shares 9,372 Est. Cost $171.34 Unrealized +260.2%
FAF FIRST AMERICAN FINANCIAL 0.8%
Value ($000) $6,129 Shares 78,349 Est. Cost $37.70 Unrealized +70.8%
BSV VANGUARD 0.8%
Value ($000) $6,094 Shares 75,403 Est. Cost $81.13 Unrealized
IVZ INVESCO LTD 0.8%
Value ($000) $6,048 Shares 262,747 Est. Cost $12.93 Unrealized +56.4%
DIS WALT DISNEY COMPANY/THE 0.8%
Value ($000) $6,037 Shares 38,981 Est. Cost $103.42 Unrealized +52.6%
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $5,841 Shares 335,900 Est. Cost $14.32 Unrealized -2.6%
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $5,671 Shares 108,835 Est. Cost $50.16 Unrealized +7.9%
IQV IQVIA HOLDINGS INC 0.8%
Value ($000) $5,647 Shares 20,016 Est. Cost $158.85 Unrealized +63.4%
JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $5,356 Shares 38,467 Est. Cost $80.72 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.7%
Value ($000) $5,323 Shares 47,522 Est. Cost $69.95 Unrealized
TER TERADYNE INC 0.7%
Value ($000) $5,214 Shares 31,880 Est. Cost $138.21 Unrealized 0.0%
VNQ VANGUARD 0.7%
Value ($000) $5,176 Shares 44,614 Est. Cost $83.24 Unrealized
DLTR DOLLAR TREE INC 0.7%
Value ($000) $5,174 Shares 36,818 Est. Cost $102.57 Unrealized +18.4%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $5,165 Shares 55,554 Est. Cost $61.33 Unrealized +41.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $5,162 Shares 27,373 Est. Cost $122.99 Unrealized +75.5%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $5,018 Shares 19,922 Est. Cost $214.98 Unrealized 0.0%
VGSH VANGUARD 0.7%
Value ($000) $5,000 Shares 82,195 Est. Cost $61.31 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,724 Shares 157,727 Est. Cost $17.81 Unrealized +61.2%
EFV ISHARES 0.6%
Value ($000) $4,470 Shares 88,699 Est. Cost $49.33 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $4,394 Shares 6,770 Est. Cost $42.14 Unrealized +211.6%
CMCSA COMCAST CORP 0.6%
Value ($000) $4,387 Shares 87,152 Est. Cost $29.03 Unrealized +58.9%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value ($000) $4,253 Shares 29,315 Est. Cost $56.94 Unrealized +151.8%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $4,047 Shares 96,519 Est. Cost $43.11 Unrealized 0.0%
VCIT VANGUARD 0.5%
Value ($000) $3,965 Shares 42,744 Est. Cost $94.32 Unrealized
JNK SPDR 0.5%
Value ($000) $3,681 Shares 33,910 Est. Cost $104.05 Unrealized
PWZ INVESCO 0.5%
Value ($000) $3,630 Shares 130,083 Est. Cost $27.90 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.5%
Value ($000) $3,461 Shares 80,315 Est. Cost $39.70 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $3,161 Shares 199,921 Est. Cost $18.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,132 Shares 50,459 Est. Cost $32.15 Unrealized +82.2%
CMF ISHARES 0.4%
Value ($000) $2,940 Shares 47,156 Est. Cost $62.33 Unrealized
U UNITY SOFTWARE INC 0.4%
Value ($000) $2,700 Shares 18,886 Est. Cost $152.82 Unrealized 0.0%
TAP MOLSON COORS BREWING CO-B 0.3%
Value ($000) $2,499 Shares 53,922 Est. Cost $44.92 Unrealized -10.2%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $2,431 Shares 8,129 Est. Cost $177.99 Unrealized +60.9%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,629 Shares 21,033 Est. Cost $20.01 Unrealized +132.3%
SPY SPDR 0.2%
Value ($000) $1,594 Shares 3,357 Est. Cost $306.86 Unrealized
MUB ISHARES 0.2%
Value ($000) $1,425 Shares 12,256 Est. Cost $116.54 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,417 Shares 8,660 Est. Cost $82.39 Unrealized +62.8%
HYD VANECK VECTORS 0.2%
Value ($000) $1,320 Shares 21,147 Est. Cost $62.44 Unrealized
SUB ISHARES 0.2%
Value ($000) $1,236 Shares 11,508 Est. Cost $107.55 Unrealized
PFF ISHARES 0.2%
Value ($000) $1,136 Shares 28,807 Est. Cost $37.28 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $1,062 Shares 3,961 Est. Cost $110.23 Unrealized +108.3%
DEM WISDOMTREE 0.1%
Value ($000) $1,058 Shares 24,429 Est. Cost $36.64 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,021 Shares 353 Est. Cost $102.23 Unrealized +40.3%
SPHQ INVESCO 0.1%
Value ($000) $1,020 Shares 19,178 Est. Cost $33.66 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $982 Shares 5,737 Est. Cost $110.61 Unrealized +31.2%
IEF ISHARES 0.1%
Value ($000) $977 Shares 8,499 Est. Cost $107.47 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $976 Shares 1,719 Est. Cost $243.16 Unrealized +100.7%
VOT VANGUARD 0.1%
Value ($000) $958 Shares 3,761 Est. Cost $222.28 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $884 Shares 6,833 Est. Cost $45.27 Unrealized +156.5%
VTEB VANGUARD 0.1%
Value ($000) $883 Shares 16,082 Est. Cost $54.92 Unrealized
IVV ISHARES 0.1%
Value ($000) $806 Shares 1,690 Est. Cost $430.77 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $799 Shares 8,415 Est. Cost $81.05 Unrealized -5.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $781 Shares 5,399 Est. Cost $38.19 Unrealized +18.3%
PEP PEPSICO INC 0.1%
Value ($000) $768 Shares 4,419 Est. Cost $69.08 Unrealized +107.7%
HD HOME DEPOT INC 0.1%
Value ($000) $752 Shares 1,812 Est. Cost $141.07 Unrealized +143.3%
VEU VANGUARD 0.1%
Value ($000) $720 Shares 11,743 Est. Cost $60.70 Unrealized
IWR ISHARES 0.1%
Value ($000) $705 Shares 8,488 Est. Cost $75.30 Unrealized
VOO VANGUARD 0.1%
Value ($000) $676 Shares 1,548 Est. Cost $436.69 Unrealized
VOE VANGUARD 0.1%
Value ($000) $646 Shares 4,298 Est. Cost $111.43 Unrealized
MTUM ISHARES 0.1%
Value ($000) $646 Shares 3,551 Est. Cost $177.32 Unrealized
OEF ISHARES 0.1%
Value ($000) $645 Shares 2,945 Est. Cost $191.04 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $640 Shares 5,644 Est. Cost $106.87 Unrealized -0.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $613 Shares 2,084 Est. Cost $19.58 Unrealized +40.3%
BND VANGUARD 0.1%
Value ($000) $605 Shares 7,136 Est. Cost $86.27 Unrealized
VBK VANGUARD 0.1%
Value ($000) $602 Shares 2,136 Est. Cost $277.52 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $601 Shares 5,125 Est. Cost $74.91 Unrealized +28.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $595 Shares 20,525 Est. Cost $26.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $585 Shares 9,556 Est. Cost $51.19 Unrealized +5.3%
DE DEERE & COMPANY 0.1%
Value ($000) $535 Shares 1,560 Est. Cost $141.17 Unrealized +132.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $535 Shares 2,765 Est. Cost $124.86 Unrealized +31.0%
MGK VANGUARD 0.1%
Value ($000) $531 Shares 2,037 Est. Cost $236.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $522 Shares 1,040 Est. Cost $119.51 Unrealized +253.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $521 Shares 8,223 Est. Cost $29.00 Unrealized +74.0%
ADBE ADOBE SYSTEMS, INC. 0.1%
Value ($000) $485 Shares 855 Est. Cost $529.43 Unrealized +18.1%
XLV SPDR 0.1%
Value ($000) $472 Shares 3,351 Est. Cost $128.05 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $470 Shares 1,925 Est. Cost $167.18 Unrealized +25.9%
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $451 Shares 1 Est. Cost $274034.30 Unrealized +57.6%
XLU SPDR 0.1%
Value ($000) $438 Shares 6,120 Est. Cost $64.39 Unrealized
PEG PUBLIC 0.1%
Value ($000) $421 Shares 6,315 Est. Cost $46.56 Unrealized +18.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $413 Shares 8,720 Est. Cost $33.99 Unrealized -3.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $389 Shares 5,862 Est. Cost $55.43 Unrealized -0.2%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $383 Shares 4,384 Est. Cost $76.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $376 Shares 3,214 Est. Cost $86.65 Unrealized +18.0%
INTC INTEL CORP 0.1%
Value ($000) $373 Shares 7,248 Est. Cost $37.82 Unrealized +25.0%
BBEU JPM 0.1%
Value ($000) $369 Shares 6,183 Est. Cost $57.09 Unrealized
VO VANGUARD 0.1%
Value ($000) $368 Shares 1,447 Est. Cost $236.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $354 Shares 4,126 Est. Cost $67.92 Unrealized +10.5%
EFG ISHARES 0.0%
Value ($000) $353 Shares 3,202 Est. Cost $100.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 6,545 Est. Cost $36.73 Unrealized +10.0%
T AT&T INC 0.0%
Value ($000) $332 Shares 13,509 Est. Cost $13.73 Unrealized +6.8%
NUVEEN 0.0%
Value ($000) $328 Shares 21,000 Est. Cost $14.51 Unrealized
TLT ISHARES 0.0%
Value ($000) $325 Shares 2,196 Est. Cost $148.00 Unrealized
EATON VANCE 0.0%
Value ($000) $311 Shares 23,000 Est. Cost $13.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $310 Shares 700 Est. Cost $54.66 Unrealized +89.8%
NUVEEN 0.0%
Value ($000) $309 Shares 19,535 Est. Cost $15.25 Unrealized
FI ENHANCED 0.0%
Value ($000) $301 Shares 347 Est. Cost $553.72 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $300 Shares 3,908 Est. Cost $64.83 Unrealized +7.8%
SPLV INVESCO 0.0%
Value ($000) $290 Shares 4,226 Est. Cost $68.62 Unrealized
SILA REALTY TRUST 0.0%
Value ($000) $286 Shares 32,862 Est. Cost $9.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 431 Est. Cost $605.20 Unrealized +6.2%
IVW ISHARES 0.0%
Value ($000) $281 Shares 3,360 Est. Cost $63.69 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $279 Shares 715 Est. Cost $178.93 Unrealized +108.1%
NFLX NETFLIX INC 0.0%
Value ($000) $276 Shares 458 Est. Cost $63.89 Unrealized 0.0%
IWD ISHARES 0.0%
Value ($000) $275 Shares 1,637 Est. Cost $130.64 Unrealized
QQQ INVESCO 0.0%
Value ($000) $273 Shares 685 Est. Cost $398.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $267 Shares 2,932 Est. Cost $70.27 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $264 Shares 744 Est. Cost $308.96 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $255 Shares 1,884 Est. Cost $94.85 Unrealized +7.2%
SPHB INVESCO 0.0%
Value ($000) $252 Shares 3,186 Est. Cost $73.46 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $251 Shares 2,738 Est. Cost $87.59 Unrealized 0.0%
EFA ISHARES 0.0%
Value ($000) $245 Shares 3,113 Est. Cost $62.27 Unrealized
BNDX VANGUARD 0.0%
Value ($000) $239 Shares 4,333 Est. Cost $54.63 Unrealized
IEMG ISHARES 0.0%
Value ($000) $235 Shares 3,929 Est. Cost $61.85 Unrealized
IWF ISHARES 0.0%
Value ($000) $215 Shares 705 Est. Cost $304.96 Unrealized
BIV VANGUARD 0.0%
Value ($000) $212 Shares 2,420 Est. Cost $82.29 Unrealized
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $211 Shares 9,600 Est. Cost $28.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $206 Shares 1,191 Est. Cost $140.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $201 Shares 3,220 Est. Cost $49.23 Unrealized 0.0%
ADVISORS DISCIPLINED TRUST 0.0%
Value ($000) $183 Shares 19,015 Est. Cost $9.62 Unrealized
FIRST TRUST 0.0%
Value ($000) $112 Shares 10,168 Est. Cost $11.01 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $25 Shares 117,838 Est. Cost $0.64 Unrealized -69.9%
REDWOOD MORTGAGE INVESTORS VIII 0.0%
Value ($000) $0 Shares 46,994 Est. Cost Unrealized