Fund Holdings — Alhambra Investment Management LLC

Total Portfolio Value:
$182.91M
Total Bought:
$32.46M
Total Sold:
$24.31M
Net Transaction:
+$8.16M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
246,476185,800-60,676$14.62M$10.88M5.95%-$3.74M
Apple Inc.(AAPL)55,91955,416-503$10.77M$9.50M5.20%-$1.26M
Vanguard Index FdsREAL ESTATE ETF72,08574,136+2,051$6.37M$6.41M3.51%+$41.9K
iShares Gold TrustISHARES NEW(IAU)149,064149,958+894$5.82M$6.30M3.44%+$481.8K
Ishares TrNATIONAL MUN ETF32,79157,018+24,227$3.55M$6.14M3.35%+$2.58M
Ishares TrSHRT NAT MUN ETF16,71247,969+31,257$1.76M$5.02M2.75%+$3.26M
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
5,55082,811+77,261$323.7K$4.81M2.63%+$4.49M
Ishares TrGLOBAL REIT ETF
GLOBAL REIT ETF
198,862198,715-147$4.81M$4.71M2.57%-$102.9K
Costco Wholesale Corporation(COST)6,3976,211-186$4.22M$4.55M2.49%+$327.8K
Invesco Actvely Mngd Etc FdOPTIMUM YIELD
OPTIMUM YIELD
241,036262,359+21,323$3.21M$3.64M1.99%+$433.1K
Ishares TrCORE US AGGBD ET2,21433,999+31,785$219.7K$3.33M1.82%+$3.11M
Microsoft Corporation(MSFT)8,2507,736-514$3.10M$3.25M1.78%+$152.4K
Alphabet Inc.CL A(GOOG)19,53519,954+419$2.73M$3.01M1.65%+$282.8K
Schwab Strategic TrSCHWB FDT INT LG078,459+78,459$0$2.79M1.53%+$2.79M
Ishares Tr7 10 YR TRSY BD26,07826,787+709$2.51M$2.54M1.39%+$22.0K
Vanguard Intl Equity Index FGLB EX US ETF50,03957,789+7,750$2.13M$2.44M1.33%+$304.1K
Ishares TrGL TIMB FORE ETF24,88927,975+3,086$2.02M$2.36M1.29%+$337.1K
Vanguard Index FdsSMALL CP ETF9,7879,883+96$2.09M$2.26M1.24%+$171.4K
Vanguard Index FdsSmall Cap Value ETF7,00111,747+4,746$1.26M$2.25M1.23%+$994.0K
Berkshire Hathaway Inc DelCL B5,4095,302-107$1.93M$2.23M1.22%+$300.4K
Alphabet Inc.CL C(GOOG)14,60014,6000$2.06M$2.22M1.22%+$165.4K
WisdomTree, Inc.US SMALLCAP DIVD(WT)66,58867,341+753$2.14M$2.20M1.20%+$58.5K
The Home Depot, Inc.(HD)6,0025,685-317$2.08M$2.18M1.19%+$100.7K
Invesco Exch Traded Fd Tr IiFTSE RAFI SML
RAFI DVLPD MRKTS
64,60265,003+401$2.10M$2.14M1.17%+$39.0K
Invesco Exchange Traded Fd TS P 500 GARP ETF
S&P 500 GARP ETF
020,063+20,063$0$2.14M1.17%+$2.14M
Ishares TrUS OIL GS EX ETF17,38118,062+681$1.62M$1.93M1.06%+$312.4K
Intuitive Surgical, Inc.(ISRG)4,5004,5000$1.52M$1.80M0.98%+$277.8K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
6,37130,075+23,704$342.9K$1.75M0.95%+$1.40M
PepsiCo, Inc.(PEP)9,2599,159-100$1.57M$1.60M0.88%+$30.4K
GE Aerospace(GE)9,7829,124-658$1.25M$1.60M0.88%+$353.0K
Ishares TrCORE S P MCP ETF7,09425,802+18,708$1.97M$1.57M0.86%-$398.8K
Schwab Strategic TrSCHWAB FDT US LG022,881+22,881$0$1.54M0.84%+$1.54M
JPMorgan Chase & Co.(JPM)7,6887,616-72$1.31M$1.53M0.83%+$217.8K
CSX Corporation(CSX)73,22840,589-32,639$2.54M$1.50M0.82%-$1.03M
Johnson & Johnson(JNJ)9,5089,218-290$1.49M$1.46M0.80%-$32.1K
QUALCOMM Incorporated(QCOM)8,4028,371-31$1.22M$1.42M0.77%+$202.0K
Cisco Systems, Inc.(CSCO)28,31928,372+53$1.43M$1.42M0.77%-$14.6K
Visa Inc.CL A(V)5,0084,707-301$1.30M$1.31M0.72%+$9.8K
Garmin Ltd.SHS(GRMN)8,5737,776-797$1.10M$1.16M0.63%+$55.6K
Merck & Co., Inc.(MRK)7,2978,679+1,382$795.5K$1.15M0.63%+$349.7K
Ishares Tr1 3 YR TREAS BD13,62713,407-220$1.12M$1.10M0.60%-$21.5K
NextEra Energy, Inc.(NEE)16,89316,640-253$1.03M$1.06M0.58%+$37.4K
Cognizant Technology Solutions CorporationCL A(CTSH)14,01414,421+407$1.06M$1.06M0.58%-$1.5K
Telephone and Data Systems, Inc.(TDS)69,00064,000-5,000$1.27M$1.03M0.56%-$240.9K
Bristol-Myers Squibb Company(BMY)25,12317,988-7,135$1.29M$975.5K0.53%-$313.6K
McDonald's Corporation(MCD)3,2383,445+207$960.1K$971.3K0.53%+$11.2K
American Express Company(AXP)4,2554,165-90$797.1K$948.3K0.52%+$151.2K
The PNC Financial Services Group, Inc.(PNC)5,8315,756-75$902.9K$930.2K0.51%+$27.2K
The Procter & Gamble Company(PG)5,7235,721-2$838.7K$928.3K0.51%+$89.6K
Autodesk Inc2,6673,550+883$649.4K$924.5K0.51%+$275.1K
Amgen Inc.(AMGN)3,2533,218-35$936.9K$914.9K0.50%-$22.0K
Chevron Corporation(CVX)6,3485,789-559$946.8K$913.1K0.50%-$33.7K
Amazon.com, Inc.(AMZN)5,1414,992-149$781.1K$900.5K0.49%+$119.3K
The Walt Disney Company(DIS)5,6207,218+1,598$507.4K$883.1K0.48%+$375.8K
Ishares Tr3 7 YR TREAS BD10,7207,602-3,118$1.26M$880.4K0.48%-$375.2K
Parker-Hannifin Corporation(PH)1,6761,534-142$772.1K$852.6K0.47%+$80.5K
Ishares TrMSCI All Country World Index ETF8,0257,533-492$816.7K$829.6K0.45%+$12.9K
Accenture Plc IrelandCL A
SHS CLASS A
2,3082,3080$809.9K$800.0K0.44%-$9.9K
Vanguard Bd Index FdsSHORT TRM BOND12,48210,412-2,070$961.4K$798.3K0.44%-$163.1K
Lowe's Companies, Inc.(LOW)3,1003,1000$689.9K$789.7K0.43%+$99.8K
Carlisle Companies Incorporated(CSL)1,9761,983+7$617.4K$777.0K0.42%+$159.7K
Ishares TrU S REAL ES ETF8,4948,618+124$776.4K$774.8K0.42%-$1.7K
Automatic Data Processing In2,8233,070+247$657.7K$766.7K0.42%+$109.0K
The Cigna Group(CI)2,0732,0730$620.8K$752.9K0.41%+$132.1K
The Coca-Cola Company(KO)12,26312,2630$722.7K$750.2K0.41%+$27.6K
Exxon Mobil Corp7,1386,183-955$713.7K$718.7K0.39%+$5.1K
RTX Corporation(RTX)7,6227,304-318$641.3K$712.4K0.39%+$71.0K
GE HealthCare Technologies Inc.(GEHC)6,1077,831+1,724$472.2K$711.9K0.39%+$239.7K
Stryker Corporation(SYK)1,9401,958+18$581.0K$700.7K0.38%+$119.8K
Shell plcADS(SHEL)7,89110,443+2,552$519.2K$700.1K0.38%+$180.9K
J P Morgan Exchange Traded FULTRA SHRT INC
ULTRA SHRT ETF
14,01013,810-200$703.7K$696.7K0.38%-$7.0K
Vanguard Scottsdale FdsTOTAL WLD BD ETF
TOTAL WLD BD ETF
9,6529,929+277$668.0K$681.2K0.37%+$13.2K
Yum! Brands, Inc.(YUM)4,8894,8890$638.8K$677.8K0.37%+$39.1K
Starbucks Corporation(SBUX)7,3417,340-1$704.8K$670.8K0.37%-$34.0K
Oracle Corporation(ORCL)5,4665,300-166$576.3K$665.7K0.36%+$89.5K
Adobe Inc.(ADBE)1,3111,3110$782.1K$661.5K0.36%-$120.6K
Danaher Corporation(DHR)2,6432,642-1$611.5K$659.8K0.36%+$48.3K
GSK plcADR(GSK)15,42015,191-229$571.5K$651.2K0.36%+$79.8K
CVS Health Corporation(CVS)20,2767,983-12,293$1.60M$636.7K0.35%-$964.2K
Walmart Inc.(WMT)3,75410,356+6,602$591.8K$623.1K0.34%+$31.3K
Target Corporation(TGT)3,3023,252-50$470.3K$576.3K0.32%+$106.0K
Ishares TrCore S&P Small Cap ETF5,2045,207+3$563.3K$575.5K0.31%+$12.1K
People Incorporated(PPLI)10,79610,739-57$565.5K$572.8K0.31%+$7.3K
The TJX Companies, Inc.(TJX)5,4335,522+89$509.7K$560.0K0.31%+$50.4K
The Travelers Companies, Inc.(TRV)2,4202,4200$461.0K$556.9K0.30%+$96.0K
Molson Coors Beverage CompanyCL B(TAP)08,275+8,275$0$556.5K0.30%+$556.5K
Ishares TrTIPS BD ETF5,1195,1190$550.2K$549.8K0.30%-$409
Cintas Corporation(CTAS)7977970$480.3K$547.6K0.30%+$67.2K
Netflix, Inc.(NFLX)529901+372$257.6K$547.2K0.30%+$289.6K
The Toronto-Dominion Bank(TD)9,1968,996-200$594.2K$543.2K0.30%-$51.1K
Eaton Corporation plcSHS(ETN)1,7051,7050$410.6K$533.1K0.29%+$122.5K
SPDR Gold SharesGOLD SHS(GLD)3,6282,539-1,089$693.6K$522.3K0.29%-$171.2K
UnitedHealth Group Incorporated(UNH)1,0491,044-5$552.3K$516.5K0.28%-$35.8K
Prologis, Inc.(PLD)3,9873,883-104$531.5K$505.6K0.28%-$25.8K
Northrop Grumman Corporation(NOC)1,0481,0480$490.6K$501.6K0.27%+$11.0K
Thermo Fisher Scientific Inc.(TMO)8548540$453.3K$496.4K0.27%+$43.1K
Abbott Labs4,5104,358-152$496.4K$495.3K0.27%-$1.1K
Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF)3,7045,049+1,345$350.6K$490.8K0.27%+$140.2K
The Kraft Heinz Company(KHC)12,61613,212+596$466.6K$487.5K0.27%+$21.0K
Novartis AGADR(NVS)5,0345,0340$508.3K$486.9K0.27%-$21.3K
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Alhambra Investment Management LLC — 13F Holdings — Q1 2024 | TickerTrail