Alhambra Investment Partners LLC Diversified Active

CIK: 0001802696 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $143,035 (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 8.0%
Value ($000) $11,405 Shares 64,231 Est. Cost $107.40 Unrealized +44.0%
IEI ISHARES TR 7.3%
Value ($000) $10,447 Shares 81,192 Est. Cost $127.98 Unrealized
IYR ISHARES TR 2.8%
Value ($000) $3,962 Shares 34,111 Est. Cost $88.60 Unrealized
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $3,838 Shares 6,761 Est. Cost $300.21 Unrealized +62.6%
IAU ISHARES GOLD TR 2.6%
Value ($000) $3,775 Shares 108,446 Est. Cost $33.80 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,445 Shares 10,243 Est. Cost $149.24 Unrealized +110.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $2,880 Shares 994 Est. Cost $80.69 Unrealized +77.2%
HD HOME DEPOT INC 1.7%
Value ($000) $2,463 Shares 5,934 Est. Cost $202.58 Unrealized +69.4%
GOOG ALPHABET INC 1.5%
Value ($000) $2,141 Shares 740 Est. Cost $84.95 Unrealized +68.9%
TDS TELEPHONE & DATA SYS INC 1.3%
Value ($000) $1,929 Shares 95,710 Est. Cost $20.42 Unrealized -4.4%
IWN ISHARES TR 1.3%
Value ($000) $1,904 Shares 11,469 Est. Cost $135.23 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $1,847 Shares 8,305 Est. Cost $165.16 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $1,846 Shares 19,768 Est. Cost $62.90 Unrealized +23.0%
EFV ISHARES TR 1.3%
Value ($000) $1,798 Shares 35,683 Est. Cost $50.95 Unrealized
DVY ISHARES TR 1.2%
Value ($000) $1,780 Shares 14,520 Est. Cost $115.66 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,715 Shares 10,028 Est. Cost $118.86 Unrealized +22.1%
IVE ISHARES TR 1.2%
Value ($000) $1,651 Shares 10,544 Est. Cost $125.20 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $1,647 Shares 25,988 Est. Cost $39.27 Unrealized +28.5%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,632 Shares 15,822 Est. Cost $60.16 Unrealized +33.8%
PEP PEPSICO INC 1.1%
Value ($000) $1,628 Shares 9,375 Est. Cost $114.94 Unrealized +24.8%
SCZ ISHARES TR 1.1%
Value ($000) $1,620 Shares 22,169 Est. Cost $60.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,619 Shares 25,972 Est. Cost $46.93 Unrealized +4.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $1,617 Shares 4,500 Est. Cost $313.23 Unrealized +9.8%
TIP ISHARES TR 1.1%
Value ($000) $1,561 Shares 12,079 Est. Cost $118.28 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $1,535 Shares 8,396 Est. Cost $121.37 Unrealized +20.3%
SUB ISHARES TR 1.0%
Value ($000) $1,491 Shares 13,889 Est. Cost $107.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,357 Shares 4,538 Est. Cost $246.01 Unrealized +16.4%
IVV ISHARES TR 0.9%
Value ($000) $1,350 Shares 2,830 Est. Cost $323.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,343 Shares 16,617 Est. Cost $80.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,181 Shares 5,891 Est. Cost $120.05 Unrealized +45.2%
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,177 Shares 33,070 Est. Cost $33.36 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,172 Shares 7,403 Est. Cost $109.08 Unrealized +35.5%
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $1,168 Shares 21,267 Est. Cost $54.80 Unrealized
V VISA INC 0.8%
Value ($000) $1,131 Shares 5,221 Est. Cost $173.88 Unrealized +19.7%
SMB VANECK ETF TRUST 0.7%
Value ($000) $1,025 Shares 57,228 Est. Cost $17.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,022 Shares 2,466 Est. Cost $180.21 Unrealized +90.5%
DJP BARCLAYS BANK PLC 0.7%
Value ($000) $1,015 Shares 35,379 Est. Cost $20.50 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $963 Shares 4,013 Est. Cost $274.17 Unrealized -6.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $963 Shares 5,884 Est. Cost $115.98 Unrealized +15.6%
DHR DANAHER CORPORATION 0.7%
Value ($000) $937 Shares 2,847 Est. Cost $135.27 Unrealized +99.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $932 Shares 6,016 Est. Cost $138.19 Unrealized +14.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $927 Shares 278 Est. Cost $111.05 Unrealized +54.1%
SHY ISHARES TR 0.6%
Value ($000) $923 Shares 10,795 Est. Cost $84.96 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $899 Shares 7,689 Est. Cost $74.00 Unrealized +38.1%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $897 Shares 11,098 Est. Cost $22.55 Unrealized +29.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $895 Shares 17,720 Est. Cost $50.79 Unrealized
SONY SONY GROUP CORPORATION 0.6%
Value ($000) $874 Shares 6,914 Est. Cost $75.90 Unrealized
GRMN GARMIN LTD 0.6%
Value ($000) $872 Shares 6,405 Est. Cost $92.51 Unrealized +42.1%
LOW LOWES COS INC 0.6%
Value ($000) $866 Shares 3,350 Est. Cost $102.36 Unrealized +114.7%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $863 Shares 54,417 Est. Cost $10.90 Unrealized +21.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $839 Shares 3,129 Est. Cost $171.25 Unrealized +34.1%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $802 Shares 8,487 Est. Cost $62.84 Unrealized -2.0%
AMGN AMGEN INC 0.5%
Value ($000) $752 Shares 3,342 Est. Cost $191.27 Unrealized -3.2%
TSLA TESLA INC 0.5%
Value ($000) $743 Shares 703 Est. Cost $146.45 Unrealized +129.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $743 Shares 4,416 Est. Cost $74.94 Unrealized +76.1%
META META PLATFORMS INC 0.5%
Value ($000) $741 Shares 2,202 Est. Cost $194.14 Unrealized +69.8%
KO COCA COLA CO 0.5%
Value ($000) $736 Shares 12,438 Est. Cost $44.28 Unrealized +11.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $726 Shares 1,281 Est. Cost $325.33 Unrealized +92.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $726 Shares 2,945 Est. Cost $143.92 Unrealized +44.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $726 Shares 18,583 Est. Cost $37.61 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $723 Shares 4,418 Est. Cost $110.13 Unrealized +46.9%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $718 Shares 9,366 Est. Cost $56.74 Unrealized +28.5%
ACWI ISHARES TR 0.5%
Value ($000) $715 Shares 6,758 Est. Cost $84.80 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $705 Shares 5,076 Est. Cost $92.35 Unrealized +28.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $701 Shares 8,144 Est. Cost $57.19 Unrealized +38.7%
SLQD ISHARES TR 0.5%
Value ($000) $691 Shares 13,534 Est. Cost $52.11 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $684 Shares 2,957 Est. Cost $130.95 Unrealized +63.6%
ABT ABBOTT LABS 0.5%
Value ($000) $664 Shares 4,720 Est. Cost $75.47 Unrealized +57.3%
DEO DIAGEO PLC 0.5%
Value ($000) $664 Shares 3,015 Est. Cost $164.18 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $663 Shares 11,227 Est. Cost $26.79 Unrealized +50.2%
NKE NIKE INC 0.5%
Value ($000) $659 Shares 3,955 Est. Cost $86.66 Unrealized +78.4%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $651 Shares 30,335 Est. Cost $21.32 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $639 Shares 4,185 Est. Cost $141.81 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $626 Shares 12,153 Est. Cost $49.29 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $615 Shares 922 Est. Cost $306.17 Unrealized +101.6%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $587 Shares 1,844 Est. Cost $178.29 Unrealized +64.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $579 Shares 1,154 Est. Cost $246.16 Unrealized +71.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $577 Shares 11,105 Est. Cost $42.74 Unrealized -5.5%
IGSB ISHARES TR 0.4%
Value ($000) $576 Shares 10,689 Est. Cost $54.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $562 Shares 1,183 Est. Cost $338.07 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $556 Shares 7,261 Est. Cost $67.80 Unrealized +3.1%
IJR ISHARES TR 0.4%
Value ($000) $539 Shares 4,706 Est. Cost $82.12 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $525 Shares 2,115 Est. Cost $140.96 Unrealized +55.4%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $520 Shares 1,070 Est. Cost $242.13 Unrealized +78.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $503 Shares 1,880 Est. Cost $193.28 Unrealized +29.9%
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $498 Shares 9,830 Est. Cost $51.09 Unrealized
VIACOMCBS INC 0.3%
Value ($000) $494 Shares 16,371 Est. Cost $41.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $492 Shares 23,007 Est. Cost $21.62 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $490 Shares 3,615 Est. Cost $72.97 Unrealized +39.4%
ETN EATON CORP PLC 0.3%
Value ($000) $483 Shares 2,795 Est. Cost $80.91 Unrealized +92.1%
ORCL ORACLE CORP 0.3%
Value ($000) $480 Shares 5,500 Est. Cost $50.93 Unrealized +74.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $476 Shares 2,073 Est. Cost $204.18 Unrealized -3.4%
BLACKROCK INC 0.3%
Value ($000) $444 Shares 485 Est. Cost $739.82 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $440 Shares 5,034 Est. Cost $85.42 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $433 Shares 7,070 Est. Cost $33.04 Unrealized +63.1%
WMT WALMART INC 0.3%
Value ($000) $432 Shares 2,987 Est. Cost $37.28 Unrealized +21.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $431 Shares 5,680 Est. Cost $62.33 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $429 Shares 2,275 Est. Cost $202.38 Unrealized +6.7%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $424 Shares 19,430 Est. Cost $21.44 Unrealized
MMM 3M CO 0.3%
Value ($000) $418 Shares 2,353 Est. Cost $117.16 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $416 Shares 1,076 Est. Cost $317.67 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $414 Shares 4,265 Est. Cost $74.95 Unrealized +5.9%
SHM SPDR SER TR 0.3%
Value ($000) $409 Shares 8,326 Est. Cost $49.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $398 Shares 4,485 Est. Cost $56.68 Unrealized +32.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $387 Shares 2,475 Est. Cost $133.15 Unrealized +8.1%
BWZ SPDR SER TR 0.3%
Value ($000) $384 Shares 12,630 Est. Cost $31.04 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $376 Shares 2,695 Est. Cost $84.10 Unrealized +49.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $374 Shares 2,188 Est. Cost $170.96 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $361 Shares 815 Est. Cost $56.92 Unrealized +82.3%
ABIOMED INC 0.3%
Value ($000) $359 Shares 1,000 Est. Cost $319.00 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $354 Shares 2,000 Est. Cost $116.48 Unrealized +18.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $347 Shares 5,980 Est. Cost $39.58 Unrealized +28.9%
NFLX NETFLIX INC 0.2%
Value ($000) $344 Shares 571 Est. Cost $51.12 Unrealized +25.0%
CHWY CHEWY INC 0.2%
Value ($000) $340 Shares 5,758 Est. Cost $75.78 Unrealized -13.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $335 Shares 1,335 Est. Cost $152.94 Unrealized +38.9%
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value ($000) $333 Shares 19,490 Est. Cost $14.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $329 Shares 1,435 Est. Cost $115.70 Unrealized +54.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $328 Shares 7,551 Est. Cost $39.20 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $321 Shares 2,760 Est. Cost $116.30 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $315 Shares 5,577 Est. Cost $48.62 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $314 Shares 3,994 Est. Cost $62.43 Unrealized -0.5%
FLOT ISHARES TR 0.2%
Value ($000) $312 Shares 6,160 Est. Cost $50.75 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $309 Shares 2,333 Est. Cost $108.27 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $307 Shares 3,600 Est. Cost $59.54 Unrealized +19.1%
CSX CSX CORP 0.2%
Value ($000) $306 Shares 8,130 Est. Cost $27.53 Unrealized +20.9%
AGG ISHARES TR 0.2%
Value ($000) $302 Shares 2,648 Est. Cost $116.45 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $299 Shares 1,260 Est. Cost $177.44 Unrealized +26.0%
BARCLAYS BANK PLC 0.2%
Value ($000) $290 Shares 15,628 Est. Cost $26.04 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $279 Shares 5,016 Est. Cost $42.28 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $275 Shares 2,085 Est. Cost $116.17 Unrealized +13.2%
AIQ GLOBAL X FDS 0.2%
Value ($000) $267 Shares 8,406 Est. Cost $23.46 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $264 Shares 3,361 Est. Cost $76.59 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $261 Shares 4,253 Est. Cost $57.88 Unrealized
DE DEERE & CO 0.2%
Value ($000) $255 Shares 742 Est. Cost $307.48 Unrealized +6.9%
VFC V F CORP 0.2%
Value ($000) $251 Shares 3,425 Est. Cost $89.63 Unrealized -18.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $251 Shares 5,038 Est. Cost $44.44 Unrealized +22.1%
AAXJ ISHARES TR 0.2%
Value ($000) $248 Shares 3,000 Est. Cost $92.67 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $239 Shares 21,954 Est. Cost $10.89 Unrealized
UNILEVER PLC 0.2%
Value ($000) $237 Shares 4,400 Est. Cost $55.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $234 Shares 1,097 Est. Cost $177.36 Unrealized +14.8%
NOK NOKIA CORP 0.2%
Value ($000) $232 Shares 37,364 Est. Cost $6.21 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $232 Shares 540 Est. Cost $369.50 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 1,998 Est. Cost $92.27 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $228 Shares 3,125 Est. Cost $66.57 Unrealized -1.8%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $212 Shares 15,108 Est. Cost $18.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $211 Shares 3,177 Est. Cost $55.31 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value ($000) $211 Shares 4,756 Est. Cost $44.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $207 Shares 2,326 Est. Cost $72.48 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $202 Shares 400 Est. Cost $484.26 Unrealized +3.1%
EFG ISHARES TR 0.1%
Value ($000) $201 Shares 1,825 Est. Cost $110.14 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $114 Shares 13,876 Est. Cost $9.52 Unrealized
EXPRESS INC 0.0%
Value ($000) $61 Shares 19,723 Est. Cost $3.09 Unrealized