Legal Name: ABBREA CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
