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Name: |
SAND HILL ADVISORS INC/CA |
City: |
PALO ALTO |
State: |
CA |
Zip: |
94301 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$248,693,000 |
517,356 |
11.8% |
11,658,000 |
-25,306 |
0.057 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.18 |
$216,219,000 |
2,707,472 |
10.26% |
13,874,000 |
22,075 |
0.378 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$527.37 |
$211,085,000 |
403,551 |
10.01% |
10,014,000 |
-19,480 |
0.004 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.68 |
$130,538,000 |
2,149,129 |
6.19% |
7,767,000 |
1,706,151 |
0.924 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$205.77 |
$129,757,000 |
617,011 |
6.16% |
3,413,000 |
-12,474 |
0.022 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.08 |
$123,916,000 |
2,966,625 |
5.88% |
4,455,000 |
60,025 |
0.021 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.02 |
$95,809,000 |
1,557,111 |
4.55% |
11,368,000 |
46,541 |
0.173 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.24 |
$67,237,000 |
777,486 |
3.19% |
1,487,000 |
33,377 |
0.217 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.52 |
$61,708,000 |
630,062 |
2.93% |
4,798,000 |
56,665 |
0.009 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$529.96 |
$53,952,000 |
102,624 |
2.56% |
4,674,000 |
-547 |
0.002 |
Closed - End Fund - E... |
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$36,724,000 |
399,783 |
1.74% |
34,501,000 |
375,740 |
1.149 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$28,686,000 |
1,259,795 |
1.36% |
5,322,000 |
245,749 |
0.014 |
N/A |
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$27,210,000 |
64,675 |
1.29% |
3,535,000 |
1,717 |
0.001 |
Application Software |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,096.33 |
$25,518,000 |
28,242 |
1.21% |
9,842,000 |
-3,413 |
0.001 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
15 |
- |
$192.25 |
$24,791,000 |
144,572 |
1.18% |
-4,746,000 |
-8,841 |
0.001 |
Personal Computers |
|
VGLT |
Vanguard Long-Term Governm |
16 |
- |
$56.94 |
$23,189,000 |
391,449 |
1.1% |
-51,663,000 |
-825,059 |
0.157 |
N/A |
|
GOOGL |
Alphabet Inc |
17 |
- |
$172.50 |
$22,971,000 |
152,197 |
1.09% |
1,480,000 |
-1,650 |
0.003 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.44 |
$19,142,000 |
106,123 |
0.91% |
1,869,000 |
-7,557 |
0.001 |
Internet Software & S... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$18,090,000 |
157,358 |
0.86% |
753,000 |
-7,881 |
0.009 |
N/A |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.63 |
$17,615,000 |
87,943 |
0.84% |
1,991,000 |
-3,906 |
0.003 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
21 |
- |
$466.83 |
$17,124,000 |
35,265 |
0.81% |
2,105,000 |
-7,165 |
0.001 |
Internet Service Prov... |
|
V |
Visa Inc |
22 |
- |
$272.46 |
$16,729,000 |
59,945 |
0.79% |
504,000 |
-2,374 |
0.004 |
Business Services |
|
MUB |
iShares S&P National Munici... |
23 |
- |
$105.74 |
$16,494,000 |
153,289 |
0.78% |
-14,264,000 |
-130,426 |
0.01 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$16,378,000 |
326,451 |
0.78% |
155,000 |
-12,243 |
0.015 |
Closed - End Fund - F... |
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.87 |
$15,052,000 |
259,209 |
0.71% |
126,000 |
3,312 |
0.029 |
Closed - End Fund - Debt |
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$41.79 |
$14,293,000 |
347,937 |
0.68% |
-254,000 |
-13,841 |
0.006 |
Closed - End Fund - E... |
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$86.67 |
$14,135,000 |
157,234 |
0.67% |
-484,000 |
-2,697 |
0.029 |
Closed - End Fund - E... |
|
ICSH |
Ishares Ultra Short Term Bo... |
28 |
- |
$0.00 |
$13,688,000 |
270,734 |
0.65% |
3,601,000 |
70,433 |
0.03 |
N/A |
|
WM |
Waste Management Inc |
29 |
- |
$210.73 |
$12,090,000 |
56,721 |
0.57% |
1,312,000 |
-3,457 |
0.013 |
Waste Management |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
30 |
- |
$0.00 |
$11,955,000 |
296,880 |
0.57% |
612,000 |
-1,551 |
0.33 |
N/A |
|
CRM |
Salesforce.com Inc |
31 |
- |
$234.44 |
$11,080,000 |
36,789 |
0.53% |
889,000 |
-1,938 |
0.004 |
Internet Software & S... |
|
PH |
Parker Hannifin Corp |
32 |
- |
$531.52 |
$10,012,000 |
18,014 |
0.47% |
1,097,000 |
-1,337 |
0.014 |
Industrial Equipment ... |
|
CVX |
Chevron Corp |
33 |
- |
$162.30 |
$9,723,000 |
61,637 |
0.46% |
514,000 |
-102 |
0.003 |
Integrated Oil & Gas |
|
TJX |
TJX Companies Inc |
34 |
- |
$103.10 |
$9,688,000 |
95,527 |
0.46% |
434,000 |
-3,116 |
0.008 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
35 |
- |
$444.76 |
$9,519,000 |
18,864 |
0.45% |
-2,282,000 |
-916 |
0.004 |
Application Software |
|
MUNI |
PIMCO Intermediate Municipa... |
36 |
- |
$51.63 |
$9,093,000 |
173,292 |
0.43% |
-4,615,000 |
-86,325 |
0.193 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.67 |
$8,942,000 |
56,530 |
0.42% |
-259,000 |
-2,172 |
0.002 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
38 |
- |
$341.09 |
$8,796,000 |
24,579 |
0.42% |
862,000 |
-1,916 |
0.007 |
Medical Instruments &... |
|
ESGD |
Ishares Trust Ishares Msci ... |
39 |
- |
$81.38 |
$8,753,000 |
109,539 |
0.42% |
529,000 |
675 |
0.014 |
N/A |
|
CME |
CME Group Inc |
40 |
- |
$202.98 |
$8,706,000 |
40,441 |
0.41% |
-836,000 |
-4,868 |
0.011 |
Business Services |
|
PG |
Procter & Gamble Co |
41 |
- |
$164.54 |
$8,553,000 |
52,713 |
0.41% |
329,000 |
-3,411 |
0.002 |
Cleaning Products |
|
ECL |
Ecolab Inc |
42 |
- |
$232.20 |
$8,380,000 |
36,295 |
0.4% |
921,000 |
-1,309 |
0.013 |
Cleaning Products |
|
DIS |
Walt Disney Co |
43 |
- |
$103.91 |
$8,328,000 |
68,059 |
0.4% |
2,891,000 |
7,840 |
0.004 |
Entertainment - Diver... |
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$222.29 |
$8,307,000 |
36,338 |
0.39% |
276,000 |
-1,306 |
0.02 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$244.60 |
$8,110,000 |
32,457 |
0.38% |
508,000 |
-219 |
0.016 |
Closed - End Fund - E... |
|
ADSK |
Autodesk Inc |
46 |
- |
$201.60 |
$7,746,000 |
29,744 |
0.37% |
547,000 |
176 |
0.014 |
Technical & System So... |
|
ABT |
Abbott Laboratories |
47 |
- |
$102.19 |
$7,743,000 |
68,126 |
0.37% |
129,000 |
-1,045 |
0.009 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
48 |
- |
$772.03 |
$7,743,000 |
9,287 |
0.37% |
-224,000 |
-526 |
0 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
49 |
- |
$202.19 |
$7,508,000 |
36,580 |
0.36% |
-194,000 |
-146 |
0.005 |
Conglomerates |
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$7,456,000 |
147,786 |
0.35% |
1,652,000 |
32,242 |
0.016 |
N/A |
|
BA |
Boeing Co |
51 |
- |
$177.61 |
$7,279,000 |
37,719 |
0.35% |
-2,571,000 |
-69 |
0.007 |
Aerospace/Defense - M... |
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.53 |
$6,978,000 |
99,680 |
0.33% |
-477,000 |
-3,243 |
0.007 |
Food - Major Diversified |
|
DHR |
Danaher Corp |
53 |
- |
$256.80 |
$6,924,000 |
27,725 |
0.33% |
-172,000 |
-2,949 |
0.004 |
General Building Mate... |
|
DASH |
Doordash Inc |
54 |
- |
$110.11 |
$6,806,000 |
49,416 |
0.32% |
1,919,000 |
0 |
0.014 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$546.18 |
$6,574,000 |
11,815 |
0.31% |
548,000 |
-61 |
0.028 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
56 |
- |
$59.60 |
$6,206,000 |
77,809 |
0.29% |
16,000 |
-583 |
0.006 |
Drug Stores |
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$54.15 |
$6,196,000 |
116,045 |
0.29% |
273,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$294.91 |
$6,089,000 |
21,432 |
0.29% |
-233,000 |
-6 |
0.007 |
Networking & Communic... |
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$260.44 |
$5,956,000 |
22,918 |
0.28% |
335,000 |
-775 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
60 |
- |
$138.93 |
$5,699,000 |
38,343 |
0.27% |
-558,000 |
-1,451 |
0.005 |
AirDelivery & Freight... |
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,776.35 |
$5,576,000 |
1,537 |
0.26% |
7,000 |
-33 |
0.003 |
Internet Software & S... |
|
AEP |
American Electric Power Co Inc |
62 |
- |
$90.25 |
$5,189,000 |
60,265 |
0.25% |
331,000 |
455 |
0.012 |
Electric Utilities |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$49.72 |
$4,890,000 |
96,638 |
0.23% |
-1,049,000 |
-19,691 |
0.005 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
64 |
- |
$32.74 |
$4,812,000 |
149,287 |
0.23% |
132,000 |
3,299 |
0.091 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
65 |
- |
$46.36 |
$4,660,000 |
99,019 |
0.22% |
2,390,000 |
51,462 |
0.043 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$111.08 |
$4,300,000 |
39,045 |
0.2% |
326,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$57.22 |
$4,293,000 |
75,343 |
0.2% |
374,000 |
-261 |
0.008 |
N/A |
|
STZ |
Constellation Brands Inc |
68 |
- |
$250.23 |
$4,257,000 |
15,663 |
0.2% |
451,000 |
-80 |
0.009 |
Beverage - Wineries &... |
|
KEYS |
Keysight Technologies Inc |
69 |
- |
$138.48 |
$4,212,000 |
26,935 |
0.2% |
-67,000 |
40 |
0.014 |
N/A |
|
EL |
Estee Lauder Companies Inc |
70 |
New |
$147.36 |
$4,061,000 |
26,345 |
0.19% |
4,061,000 |
26,345 |
0.012 |
Personal Products |
|
NEM |
Newmont Mining Corp |
71 |
- |
$41.94 |
$4,056,000 |
113,162 |
0.19% |
-579,000 |
1,176 |
0.014 |
Gold |
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$3,963,000 |
22,546 |
0.19% |
-1,863,000 |
-899 |
0.001 |
Auto Manufacturers |
|
ZTS |
Zoetis Inc. |
73 |
- |
$169.56 |
$3,935,000 |
23,254 |
0.19% |
-625,000 |
152 |
0.005 |
Drugs - Generic |
|
LNG |
Cheniere Energy Inc |
74 |
- |
$157.79 |
$3,825,000 |
23,718 |
0.18% |
-154,000 |
409 |
0.009 |
Oil & Gas Equipment &... |
|
SCHX |
Schwab Strategic Trust |
75 |
- |
$62.30 |
$3,359,000 |
54,130 |
0.16% |
306,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$288.86 |
$3,245,000 |
11,266 |
0.15% |
233,000 |
-221 |
0.008 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$300.63 |
$3,179,000 |
10,594 |
0.15% |
107,000 |
-627 |
0.022 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
78 |
- |
$195.74 |
$3,042,000 |
15,396 |
0.14% |
-229,000 |
243 |
0.003 |
Integrated Telecommun... |
|
COST |
Costco Wholesale Corp |
79 |
- |
$809.89 |
$2,894,000 |
3,950 |
0.14% |
379,000 |
140 |
0.001 |
Discount, Variety Stores |
|
ACN |
Accenture Plc |
80 |
- |
$282.29 |
$2,632,000 |
7,593 |
0.12% |
-218,000 |
-530 |
0.001 |
Management Services |
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$39.41 |
$2,542,000 |
65,143 |
0.12% |
167,000 |
887 |
0.007 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
82 |
- |
$334.87 |
$2,446,000 |
6,377 |
0.12% |
121,000 |
-332 |
0.001 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
83 |
- |
$173.96 |
$2,301,000 |
15,111 |
0.11% |
176,000 |
30 |
0 |
Search Engines & Info... |
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$263.62 |
$2,205,000 |
8,142 |
0.1% |
-1,720,000 |
-7,421 |
0.02 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
85 |
- |
$143.70 |
$2,193,000 |
14,845 |
0.1% |
175,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.26 |
$2,037,000 |
17,525 |
0.1% |
926,000 |
6,417 |
0 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$414.40 |
$1,872,000 |
4,451 |
0.09% |
-8,000 |
-820 |
0 |
Property & Casualty I... |
|
VGIT |
Vanguard Intermediate -Ter |
88 |
- |
$57.83 |
$1,706,000 |
29,132 |
0.08% |
-2,673,000 |
-44,681 |
0.003 |
Closed - End Fund - Debt |
|
PGR |
Progressive Corp |
89 |
- |
$211.18 |
$1,621,000 |
7,837 |
0.08% |
373,000 |
0 |
0.001 |
Property & Casualty I... |
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$180.90 |
$1,524,000 |
8,347 |
0.07% |
401,000 |
1,755 |
0.002 |
Closed - End Fund - Debt |
|
XLK |
SPDR Technology Sector |
91 |
- |
$210.16 |
$1,356,000 |
6,512 |
0.06% |
0 |
-534 |
0.002 |
Closed - End Fund - E... |
|
DG |
Dollar General Corp |
92 |
- |
$136.91 |
$1,306,000 |
8,367 |
0.06% |
160,000 |
-66 |
0 |
Discount, Variety Stores |
|
AMAT |
Applied Materials Inc |
93 |
New |
$215.08 |
$1,303,000 |
6,318 |
0.06% |
1,303,000 |
6,318 |
0.001 |
Semiconductor Equipme... |
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$450.71 |
$1,296,000 |
2,918 |
0.06% |
984,000 |
2,156 |
0.001 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$495.37 |
$1,210,000 |
2,446 |
0.06% |
-314,000 |
-449 |
0 |
Health Care Plans |
|
ABBV |
Abbvie Inc. |
96 |
- |
$161.24 |
$1,187,000 |
6,521 |
0.06% |
282,000 |
683 |
0 |
Drug Manufacturers - ... |
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$1,088,000 |
18,555 |
0.05% |
47,000 |
8 |
0.004 |
Closed - End Fund - F... |
|
HTGC |
Hercules Technology Growth ... |
98 |
- |
$19.74 |
$1,003,000 |
54,348 |
0.05% |
97,000 |
0 |
0.047 |
Asset Management |
|
OEF |
iShares S&P 100 Index |
99 |
- |
$252.25 |
$950,000 |
3,838 |
0.05% |
31,000 |
-275 |
0.008 |
Closed - End Fund - E... |
|
ANET |
Arista Networks, Inc. |
100 |
- |
$297.65 |
$942,000 |
3,250 |
0.04% |
177,000 |
0 |
0.001 |
Diversified Computer ... |
|