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| Name: |
SAND HILL ADVISORS INC/CA |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
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| Holdings
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35 |
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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.87 |
$15,052,000 |
259,209 |
0.71% |
126,000 |
3,312 |
0.029 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
39 |
- |
$81.38 |
$8,753,000 |
109,539 |
0.42% |
529,000 |
675 |
0.014 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.91 |
$8,328,000 |
68,059 |
0.4% |
2,891,000 |
7,840 |
0.004 |
Entertainment - Diver... |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$201.60 |
$7,746,000 |
29,744 |
0.37% |
547,000 |
176 |
0.014 |
Technical & System So... |
|
|
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 |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$90.25 |
$5,189,000 |
60,265 |
0.25% |
331,000 |
455 |
0.012 |
Electric Utilities |
|
|
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 |
|
|
KEYS |
Keysight Technologies Inc |
69 |
- |
$138.48 |
$4,212,000 |
26,935 |
0.2% |
-67,000 |
40 |
0.014 |
N/A |
|
|
NEM |
Newmont Mining Corp |
71 |
- |
$41.94 |
$4,056,000 |
113,162 |
0.19% |
-579,000 |
1,176 |
0.014 |
Gold |
|
|
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 &... |
|
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$39.41 |
$2,542,000 |
65,143 |
0.12% |
167,000 |
887 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.96 |
$2,301,000 |
15,111 |
0.11% |
176,000 |
30 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$180.90 |
$1,524,000 |
8,347 |
0.07% |
401,000 |
1,755 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$447,000 |
3,389 |
0.02% |
81,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
127 |
- |
$62.93 |
$415,000 |
6,778 |
0.02% |
82,000 |
1,121 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
142 |
- |
$156.16 |
$294,000 |
1,660 |
0.01% |
59,000 |
10 |
0 |
Discount, Variety Stores |
|
