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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 |
- |
$486.73 |
$248,693,000 |
517,356 |
11.8% |
11,658,000 |
-25,306 |
0.057 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$211,085,000 |
403,551 |
10.01% |
10,014,000 |
-19,480 |
0.004 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$205.44 |
$129,757,000 |
617,011 |
6.16% |
3,413,000 |
-12,474 |
0.022 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$532.15 |
$53,952,000 |
102,624 |
2.56% |
4,674,000 |
-547 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,064.69 |
$25,518,000 |
28,242 |
1.21% |
9,842,000 |
-3,413 |
0.001 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
15 |
- |
$189.98 |
$24,791,000 |
144,572 |
1.18% |
-4,746,000 |
-8,841 |
0.001 |
Personal Computers |
|
VGLT |
Vanguard Long-Term Governm |
16 |
- |
$57.38 |
$23,189,000 |
391,449 |
1.1% |
-51,663,000 |
-825,059 |
0.157 |
N/A |
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.99 |
$22,971,000 |
152,197 |
1.09% |
1,480,000 |
-1,650 |
0.003 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$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 |
- |
$200.71 |
$17,615,000 |
87,943 |
0.84% |
1,991,000 |
-3,906 |
0.003 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
21 |
- |
$478.22 |
$17,124,000 |
35,265 |
0.81% |
2,105,000 |
-7,165 |
0.001 |
Internet Service Prov... |
|
V |
Visa Inc |
22 |
- |
$274.49 |
$16,729,000 |
59,945 |
0.79% |
504,000 |
-2,374 |
0.004 |
Business Services |
|
MUB |
iShares S&P National Munici... |
23 |
- |
$105.76 |
$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... |
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$43.02 |
$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 |
- |
$85.09 |
$14,135,000 |
157,234 |
0.67% |
-484,000 |
-2,697 |
0.029 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
29 |
- |
$208.81 |
$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 |
- |
$272.29 |
$11,080,000 |
36,789 |
0.53% |
889,000 |
-1,938 |
0.004 |
Internet Software & S... |
|
PH |
Parker Hannifin Corp |
32 |
- |
$529.83 |
$10,012,000 |
18,014 |
0.47% |
1,097,000 |
-1,337 |
0.014 |
Industrial Equipment ... |
|
CVX |
Chevron Corp |
33 |
- |
$157.75 |
$9,723,000 |
61,637 |
0.46% |
514,000 |
-102 |
0.003 |
Integrated Oil & Gas |
|
TJX |
TJX Companies Inc |
34 |
- |
$102.14 |
$9,688,000 |
95,527 |
0.46% |
434,000 |
-3,116 |
0.008 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
35 |
- |
$475.43 |
$9,519,000 |
18,864 |
0.45% |
-2,282,000 |
-916 |
0.004 |
Application Software |
|
MUNI |
PIMCO Intermediate Municipa... |
36 |
- |
$51.74 |
$9,093,000 |
173,292 |
0.43% |
-4,615,000 |
-86,325 |
0.193 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.97 |
$8,942,000 |
56,530 |
0.42% |
-259,000 |
-2,172 |
0.002 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
38 |
- |
$335.54 |
$8,796,000 |
24,579 |
0.42% |
862,000 |
-1,916 |
0.007 |
Medical Instruments &... |
|
CME |
CME Group Inc |
40 |
- |
$214.92 |
$8,706,000 |
40,441 |
0.41% |
-836,000 |
-4,868 |
0.011 |
Business Services |
|
PG |
Procter & Gamble Co |
41 |
- |
$165.33 |
$8,553,000 |
52,713 |
0.41% |
329,000 |
-3,411 |
0.002 |
Cleaning Products |
|
ECL |
Ecolab Inc |
42 |
- |
$234.31 |
$8,380,000 |
36,295 |
0.4% |
921,000 |
-1,309 |
0.013 |
Cleaning Products |
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$222.59 |
$8,307,000 |
36,338 |
0.39% |
276,000 |
-1,306 |
0.02 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$246.60 |
$8,110,000 |
32,457 |
0.38% |
508,000 |
-219 |
0.016 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
47 |
- |
$103.95 |
$7,743,000 |
68,126 |
0.37% |
129,000 |
-1,045 |
0.009 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
48 |
- |
$781.90 |
$7,743,000 |
9,287 |
0.37% |
-224,000 |
-526 |
0 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
49 |
- |
$199.69 |
$7,508,000 |
36,580 |
0.36% |
-194,000 |
-146 |
0.005 |
Conglomerates |
|
BA |
Boeing Co |
51 |
- |
$174.52 |
$7,279,000 |
37,719 |
0.35% |
-2,571,000 |
-69 |
0.007 |
Aerospace/Defense - M... |
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.30 |
$6,978,000 |
99,680 |
0.33% |
-477,000 |
-3,243 |
0.007 |
Food - Major Diversified |
|
DHR |
Danaher Corp |
53 |
- |
$262.78 |
$6,924,000 |
27,725 |
0.33% |
-172,000 |
-2,949 |
0.004 |
General Building Mate... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$544.61 |
$6,574,000 |
11,815 |
0.31% |
548,000 |
-61 |
0.028 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.54 |
$6,206,000 |
77,809 |
0.29% |
16,000 |
-583 |
0.006 |
Drug Stores |
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$321.60 |
$6,089,000 |
21,432 |
0.29% |
-233,000 |
-6 |
0.007 |
Networking & Communic... |
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$261.87 |
$5,956,000 |
22,918 |
0.28% |
335,000 |
-775 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
60 |
- |
$138.66 |
$5,699,000 |
38,343 |
0.27% |
-558,000 |
-1,451 |
0.005 |
AirDelivery & Freight... |
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,795.35 |
$5,576,000 |
1,537 |
0.26% |
7,000 |
-33 |
0.003 |
Internet Software & S... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$49.74 |
$4,890,000 |
96,638 |
0.23% |
-1,049,000 |
-19,691 |
0.005 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$57.59 |
$4,293,000 |
75,343 |
0.2% |
374,000 |
-261 |
0.008 |
N/A |
|
STZ |
Constellation Brands Inc |
68 |
- |
$248.51 |
$4,257,000 |
15,663 |
0.2% |
451,000 |
-80 |
0.009 |
Beverage - Wineries &... |
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$3,963,000 |
22,546 |
0.19% |
-1,863,000 |
-899 |
0.001 |
Auto Manufacturers |
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$290.42 |
$3,245,000 |
11,266 |
0.15% |
233,000 |
-221 |
0.008 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$302.03 |
$3,179,000 |
10,594 |
0.15% |
107,000 |
-627 |
0.022 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
80 |
- |
$300.99 |
$2,632,000 |
7,593 |
0.12% |
-218,000 |
-530 |
0.001 |
Management Services |
|
HD |
Home Depot Inc |
82 |
- |
$325.10 |
$2,446,000 |
6,377 |
0.12% |
121,000 |
-332 |
0.001 |
Home Improvement Stores |
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$264.39 |
$2,205,000 |
8,142 |
0.1% |
-1,720,000 |
-7,421 |
0.02 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$407.41 |
$1,872,000 |
4,451 |
0.09% |
-8,000 |
-820 |
0 |
Property & Casualty I... |
|
VGIT |
Vanguard Intermediate -Ter |
88 |
- |
$57.78 |
$1,706,000 |
29,132 |
0.08% |
-2,673,000 |
-44,681 |
0.003 |
Closed - End Fund - Debt |
|
XLK |
SPDR Technology Sector |
91 |
- |
$215.19 |
$1,356,000 |
6,512 |
0.06% |
0 |
-534 |
0.002 |
Closed - End Fund - E... |
|
DG |
Dollar General Corp |
92 |
- |
$145.23 |
$1,306,000 |
8,367 |
0.06% |
160,000 |
-66 |
0 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$508.17 |
$1,210,000 |
2,446 |
0.06% |
-314,000 |
-449 |
0 |
Health Care Plans |
|
OEF |
iShares S&P 100 Index |
99 |
- |
$253.45 |
$950,000 |
3,838 |
0.05% |
31,000 |
-275 |
0.008 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$346.03 |
$888,000 |
2,636 |
0.04% |
74,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
103 |
- |
$122.91 |
$796,000 |
6,336 |
0.04% |
64,000 |
-612 |
0 |
Application Software |
|
TLT |
iShares Tr Lehman 20+yr Tres |
105 |
- |
$91.38 |
$741,000 |
7,831 |
0.04% |
-3,809,000 |
-38,187 |
0.001 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
106 |
- |
$215.21 |
$721,000 |
2,829 |
0.03% |
78,000 |
-59 |
0 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
108 |
- |
$46.42 |
$661,000 |
13,245 |
0.03% |
-47,000 |
-768 |
0 |
Networking & Communic... |
|
INTU |
Intuit Inc |
109 |
- |
$606.99 |
$655,000 |
1,007 |
0.03% |
17,000 |
-13 |
0 |
Application Software |
|
MA |
MasterCard Inc A |
111 |
- |
$451.18 |
$645,000 |
1,339 |
0.03% |
72,000 |
-3 |
0 |
Business Services |
|
PEP |
Pepsico Inc |
112 |
- |
$177.99 |
$634,000 |
3,624 |
0.03% |
-12,000 |
-182 |
0 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
113 |
- |
$232.05 |
$604,000 |
2,458 |
0.03% |
0 |
-1 |
0 |
Railroads |
|
MCD |
McDonalds Corp |
114 |
- |
$258.11 |
$598,000 |
2,122 |
0.03% |
-88,000 |
-193 |
0 |
Restaurants |
|
EMB |
iShares JPMorgan USD Emerg ... |
116 |
- |
$88.94 |
$535,000 |
5,970 |
0.03% |
-409,000 |
-4,625 |
0 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
117 |
- |
$42.36 |
$533,000 |
12,393 |
0.03% |
-32,000 |
-1,013 |
0.001 |
N/A |
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$248.90 |
$522,000 |
2,091 |
0.02% |
23,000 |
-49 |
0 |
Business Software & S... |
|
DFAT |
Dimensional U S Targeted Va... |
119 |
- |
$53.36 |
$514,000 |
9,450 |
0.02% |
-13,000 |
-618 |
0.001 |
N/A |
|
IWD |
iShares Russell 1000 Value |
121 |
- |
$176.54 |
$485,000 |
2,706 |
0.02% |
12,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
122 |
- |
$64.26 |
$456,000 |
5,921 |
0.02% |
-190,000 |
-4,574 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
124 |
- |
$31.95 |
$440,000 |
13,782 |
0.02% |
23,000 |
-484 |
0.002 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
125 |
- |
$253.07 |
$424,000 |
1,627 |
0.02% |
-16,748,000 |
-69,401 |
0.003 |
Closed - End Fund - E... |
|
PDBC |
Invesco Actively Managd ETF |
128 |
- |
$14.21 |
$413,000 |
29,780 |
0.02% |
-145,000 |
-12,185 |
0.003 |
N/A |
|
LIN |
Linde Plc |
129 |
- |
$435.57 |
$399,000 |
860 |
0.02% |
42,000 |
-10 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
130 |
- |
$60.21 |
$389,000 |
6,718 |
0.02% |
27,000 |
-638 |
0 |
Domestic Money Center... |
|
NUDM |
Nushares Esg International ... |
132 |
- |
$0.00 |
$372,000 |
11,970 |
0.02% |
-9,000 |
-973 |
0.105 |
N/A |
|
SHOP |
Shopify Inc |
133 |
- |
$56.97 |
$365,000 |
4,725 |
0.02% |
-165,000 |
-2,076 |
0 |
N/A |
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$358,000 |
3,669 |
0.02% |
4,000 |
-540 |
0 |
Conglomerates |
|
KLD |
iShares KLD Select Social I... |
137 |
- |
$110.03 |
$319,000 |
2,922 |
0.02% |
6,000 |
-188 |
0 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
136 |
- |
$51.06 |
$319,000 |
6,227 |
0.02% |
-1,151,000 |
-22,450 |
0.004 |
Closed - End Fund - E... |
|
FEX |
First Trust Large Cap Core ... |
141 |
- |
$97.64 |
$298,000 |
3,000 |
0.01% |
23,000 |
-49 |
0.022 |
Closed - End Fund - Debt |
|
SNPS |
Synopsys Inc |
143 |
- |
$587.40 |
$289,000 |
505 |
0.01% |
26,000 |
-6 |
0 |
Technical & System So... |
|
ICLN |
iShares S&P Global Clean En... |
145 |
- |
$14.92 |
$275,000 |
19,658 |
0.01% |
-2,289,000 |
-145,023 |
0.017 |
Closed - End Fund - Debt |
|
AXP |
American Express Co |
146 |
- |
$238.18 |
$273,000 |
1,199 |
0.01% |
38,000 |
-53 |
0 |
Credit Services |
|
COP |
ConocoPhillips |
147 |
- |
$117.25 |
$251,000 |
1,972 |
0.01% |
21,000 |
-10 |
0 |
Integrated Oil & Gas |
|
KKR |
KKR Financial Holdings LLC |
148 |
- |
$106.43 |
$249,000 |
2,480 |
0.01% |
-3,000 |
-563 |
0 |
Asset Management |
|
SBUX |
Starbucks Corp |
149 |
- |
$78.87 |
$248,000 |
2,709 |
0.01% |
-190,000 |
-1,851 |
0 |
Specialty Eateries |
|
TXN |
Texas Instruments Inc |
150 |
- |
$199.18 |
$245,000 |
1,407 |
0.01% |
-16,000 |
-126 |
0 |
Semiconductor- Broad... |
|
BIV |
Vanguard Intermediate-Term ... |
151 |
- |
$74.36 |
$242,000 |
3,204 |
0.01% |
-17,605,000 |
-230,455 |
0.002 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
152 |
- |
$71.67 |
$240,000 |
3,309 |
0.01% |
-196,000 |
-2,615 |
0 |
Closed - End Fund - E... |
|