Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ABBREA CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 31, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
61,475 |
$18,100k |
|
MICROSOFT CORP (594918104)
|
99,660 |
$13,350k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
315,441 |
$13,157k |
|
ISHARES (464288646)
|
240,745 |
$12,865k |
|
VISA INC COM CL A (92826C839)
|
73,187 |
$12,702k |
|
Apple Inc (037833100)
|
59,003 |
$11,678k |
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
141,577 |
$11,422k |
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
200,512 |
$10,127k |
|
VANGUARD MALVERN FDS (922020805)
|
194,701 |
$9,603k |
|
JOHNSON & JOHNSON (478160104)
|
66,462 |
$9,257k |
|
VANGUARD WHITEHALL FDS INC (921946406)
|
98,841 |
$8,637k |
|
COSTCO WHSL CORP (22160K105)
|
30,919 |
$8,171k |
|
Amazon.com Inc (023135106)
|
4,089 |
$7,743k |
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
45,687 |
$7,663k |
|
Facebook Inc (30303M102)
|
39,623 |
$7,647k |
|
PEPSICO INC (713448108)
|
56,186 |
$7,368k |
|
INVESCO EXCHANGETRAD (46137V357)
|
63,577 |
$6,854k |
|
ISHARES (464287465)
|
96,670 |
$6,354k |
|
PROCTER & GAMBLE CO (742718109)
|
53,543 |
$5,871k |
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
128,970 |
$5,485k |
|
ALPHABET INC (02079K305)
|
5,048 |
$5,466k |
|
DISNEY WALT CO (254687106)
|
38,743 |
$5,410k |
|
Chevron Corp (166764100)
|
41,320 |
$5,142k |
|
CISCO SYSTEMS INC (17275R102)
|
85,510 |
$4,680k |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
57,118 |
$4,471k |
|
HONEYWELL INTL INC (438516106)
|
24,942 |
$4,355k |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
15,667 |
$4,238k |
|
INTEL CORP (458140100)
|
86,901 |
$4,160k |
|
3M CO (88579Y101)
|
23,462 |
$4,067k |
|
JPMORGAN CHASE & CO (46625H100)
|
36,187 |
$4,046k |
|
SPDR GOLD TR GOLD (78463V107)
|
30,130 |
$4,013k |
|
UNITED TECHNOLOGIES (913017109)
|
30,804 |
$4,011k |
|
ORACLE CORP (68389X105)
|
67,837 |
$3,865k |
|
PIMCO ETF TR (72201R205)
|
70,839 |
$3,728k |
|
SPDR INDEX SHS FDS (78463X848)
|
100,651 |
$3,691k |
|
MERCK & CO INC (58933Y105)
|
40,909 |
$3,453k |
|
Berkshire Hathaway, Inc. (084670702)
|
16,164 |
$3,446k |
|
Alphabet Inc (02079K107)
|
3,177 |
$3,434k |
|
PFIZER INC (717081103)
|
78,170 |
$3,386k |
|
NIKE INC (654106103)
|
40,055 |
$3,371k |
|
NEXTERA ENERGY INC (65339F101)
|
15,451 |
$3,165k |
|
FEDEX CORP (31428X106)
|
17,873 |
$2,946k |
|
NESTLE S A SHS NOM (H57312649)
|
28,370 |
$2,938k |
|
COLGATE PALMOLIVE CO (194162103)
|
39,176 |
$2,808k |
|
SPDR SERIES TRUST (78464A607)
|
26,874 |
$2,655k |
|
ABBOTT LABS (002824100)
|
28,811 |
$2,423k |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
12,930 |
$2,420k |
|
Exxon Mobil Corp (30231G102)
|
29,506 |
$2,261k |
|
VERIZON COMMUNICATIONS (92343V104)
|
39,367 |
$2,249k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
7,504 |
$2,212k |
|
WELLS FARGO CO NEW (949746101)
|
46,504 |
$2,201k |
|
HOME DEPOT INC (437076102)
|
10,376 |
$2,158k |
|
MCDONALDS CORP (580135101)
|
10,341 |
$2,147k |
|
Caterpillar Inc (149123101)
|
15,063 |
$2,053k |
|
ABBVIE INC (00287Y109)
|
27,534 |
$2,002k |
|
Bank of America Corp. (060505104)
|
68,996 |
$2,001k |
|
QUALCOMM INC (747525103)
|
26,230 |
$1,995k |
|
SPDR S&P DIVIDEND (78464A763)
|
19,129 |
$1,930k |
|
ENTERPRISE PRODS (293792107)
|
64,775 |
$1,870k |
|
STRYKER CORP (863667101)
|
8,635 |
$1,780k |
|
ECOLAB INC (278865100)
|
8,794 |
$1,740k |
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
20,894 |
$1,736k |
|
MONDELEZ INTL INC (609207105)
|
31,064 |
$1,682k |
|
ISHARES (464287234)
|
39,006 |
$1,674k |
|
NESTLE S A (641069406)
|
16,134 |
$1,668k |
|
VANGUARD INTL EQUITY INDEX F (922042866)
|
23,986 |
$1,585k |
|
CDN NATL RAILWAY (136375102)
|
17,000 |
$1,572k |
|
ISHARES TR RUS MID CAP ETF (464287499)
|
27,816 |
$1,554k |
|
AMGEN INC (031162100)
|
8,254 |
$1,521k |
|
COMCAST CORP (20030N101)
|
35,834 |
$1,515k |
|
SCHWAB STRATEGIC TR (808524201)
|
21,395 |
$1,508k |
|
Basf Se (055262505)
|
72,640 |
$1,326k |
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
17,586 |
$1,261k |
|
Boeing Co/The (097023105)
|
3,385 |
$1,232k |
|
WALMART INC COM (931142103)
|
11,126 |
$1,229k |
|
PayPal Holdings Inc (70450Y103)
|
10,702 |
$1,225k |
|
ISHARES TR RUS 1000 ETF (464287622)
|
7,493 |
$1,220k |
|
MASTERCARD INC (57636Q104)
|
4,476 |
$1,184k |
|
ConocoPhillips (20825C104)
|
19,304 |
$1,178k |
|
KIMBERLY CLARK CORP (494368103)
|
8,724 |
$1,171k |
|
SELECT SECTOR SPDR (81369Y100)
|
19,760 |
$1,156k |
|
ISHARES (464287168)
|
11,585 |
$1,153k |
|
PNC FINL SVCS GRP (693475105)
|
8,338 |
$1,145k |
|
ADOBE INC (00724F101)
|
3,857 |
$1,136k |
|
UNION PAC CORP (907818108)
|
6,665 |
$1,127k |
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
12,648 |
$1,116k |
|
EMERSON ELEC CO (291011104)
|
16,625 |
$1,109k |
|
NOVARTIS AG (66987V109)
|
11,715 |
$1,070k |
|
SAP SE (803054204)
|
7,480 |
$1,023k |
|
PIMCO ETF TR (72201R833)
|
9,955 |
$1,013k |
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
17,685 |
$1,013k |
|
WALGREENS BOOTS ALLI (931427108)
|
17,921 |
$980k |
|
UNITEDHEALTH GRP INC (91324P102)
|
4,006 |
$978k |
|
SIEMENS A G SPONSORED ADR (826197501)
|
16,200 |
$966k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
6,121 |
$952k |
|
AFLAC INC (001055102)
|
17,140 |
$939k |
|
AT&T INC (00206R102)
|
27,106 |
$908k |
|
OMNICOM GROUP INC (681919106)
|
10,813 |
$893k |
|
COCA-COLA CO (191216100)
|
16,710 |
$857k |
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
30,065 |
$830k |
|
DuPont de Nemours Inc (26614N102)
|
11,005 |
$826k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
4,239 |
$823k |
|
GENERAL MILLS INC (370334104)
|
15,651 |
$822k |
|
ADP (053015103)
|
4,936 |
$820k |
|
SPDR S&P China ETF (78463X400)
|
8,485 |
$817k |
|
US BANCORP DEL (902973304)
|
15,409 |
$813k |
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
23,140 |
$812k |
|
SOUTHERN CO (842587107)
|
14,607 |
$807k |
|
UNILEVER N.V (904784709)
|
13,265 |
$805k |
|
TOTAL SA (89151E109)
|
14,350 |
$804k |
|
Splunk Inc (848637104)
|
6,325 |
$795k |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
5,234 |
$786k |
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
13,098 |
$781k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,508 |
$764k |
|
SELECT SECTOR SPDR TR (81369Y860)
|
19,778 |
$727k |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
4,330 |
$680k |
|
INTL BUSINESS MCHN (459200101)
|
4,791 |
$661k |
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
6,627 |
$614k |
|
SELECT SECTOR SPDR (81369Y506)
|
9,519 |
$606k |
|
LILLY ELI & CO (532457108)
|
5,430 |
$602k |
|
Occidental Petroleum Corp (674599105)
|
11,895 |
$600k |
|
UNITED PARCEL SERVIC (911312106)
|
5,796 |
$599k |
|
MEDTRONIC PLC (G5960L103)
|
6,110 |
$595k |
|
STATE STREET CORP (857477103)
|
10,200 |
$577k |
|
Dow Inc (260557103)
|
11,497 |
$567k |
|
ALLSTATE CORP (020002101)
|
5,403 |
$552k |
|
UMPQUA HLDGS CORP (904214103)
|
30,468 |
$512k |
|
Linde PLC (G5494J103)
|
2,534 |
$509k |
|
Netflix Inc (64110L106)
|
1,382 |
$508k |
|
FRANKLIN RES INC (354613101)
|
14,475 |
$507k |
|
DANAHER CORP (235851102)
|
3,332 |
$477k |
|
STARBUCKS CORP (855244109)
|
5,525 |
$463k |
|
VANECK VECTORS ETF TR (92189F700)
|
6,325 |
$423k |
|
Lockheed Martin Corp (539830109)
|
1,127 |
$410k |
|
MORGAN STANLEY (617446448)
|
9,040 |
$396k |
|
ZOETIS INC (98978V103)
|
3,493 |
$396k |
|
LEAR CORP (521865204)
|
2,830 |
$394k |
|
Booking Holdings, Inc. (09857L108)
|
207 |
$388k |
|
ISHARES TR (464287572)
|
7,800 |
$381k |
|
American Express Co. (025816109)
|
3,077 |
$380k |
|
TARGET CORPORATION (87612E106)
|
4,304 |
$373k |
|
LOWES CO (548661107)
|
3,659 |
$369k |
|
BlackRock, Inc. (09247X101)
|
787 |
$369k |
|
salesforce.com Inc (79466L302)
|
2,405 |
$365k |
|
SELECT SECTOR SPDR (81369Y803)
|
4,527 |
$353k |
|
ROYAL BANK CDA (780087102)
|
4,400 |
$349k |
|
TCG BDC INC (872280102)
|
22,162 |
$348k |
|
ISHARES TR (46429B697)
|
5,620 |
$347k |
|
NVIDIA Corp (67066G104)
|
2,052 |
$337k |
|
CVS HEALTH CORP (126650100)
|
6,143 |
$335k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,110 |
$332k |
|
ISHARES U (464287739)
|
3,790 |
$331k |
|
YUM BRANDS INC (988498101)
|
2,915 |
$323k |
|
CORTEVA INC (22052L104)
|
10,926 |
$323k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,667 |
$308k |
|
ISHARES TR (464287176)
|
2,637 |
$305k |
|
Schlumberger Ltd (806857108)
|
7,499 |
$301k |
|
Royal Dutch Shell PLC (780259206)
|
4,550 |
$296k |
|
CITIGROUP INC (172967424)
|
4,220 |
$296k |
|
ISHARES TR (46434V738)
|
6,243 |
$291k |
|
Aptiv PLC (G6095L109)
|
3,560 |
$288k |
|
ISHARES TR U.S. FIN SVC ETF (464287770)
|
2,000 |
$268k |
|
ISHARES (464287887)
|
1,390 |
$254k |
|
COLUMBIA SPORTSWEAR CO (198516106)
|
2,500 |
$250k |
|
TENCENT (88032q109)
|
5,455 |
$247k |
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,375 |
$246k |
|
GOLDMAN SACHS GROUP (38141G104)
|
1,192 |
$244k |
|
SERVICENOW INC (81762P102)
|
890 |
$244k |
|
ISHARES TR (464288687)
|
6,595 |
$243k |
|
SELECT SECTOR SPDR (81369Y407)
|
2,032 |
$242k |
|
METLIFE INC (59156R108)
|
4,840 |
$240k |
|
TEXAS INSTRUMENTS (882508104)
|
2,092 |
$240k |
|
SPDR DOW JONES INDL (78467X109)
|
897 |
$239k |
|
TRICO BANCSHARES (896095106)
|
6,004 |
$227k |
|
BHP BILLITON LTD (088606108)
|
3,850 |
$224k |
|
Charles Schwab Corp/The (808513105)
|
5,565 |
$224k |
|
SIMON PPTY INC (828806109)
|
1,300 |
$208k |
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
580 |
$207k |
|
DUKE ENERGY CORP (26441C204)
|
2,306 |
$203k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.