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Name: |
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
City: |
EAST PALO ALTO |
State: |
CA |
Zip: |
94303 |
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Holdings
Found :
56 |
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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 |
|
MSFT |
Microsoft Corp |
|
- |
$394.94 |
$29,336,000 |
78,013 |
% |
3,747,000 |
-3,027 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.71 |
$20,529,000 |
400,377 |
% |
272,000 |
-6,148 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.40 |
$20,279,000 |
423,371 |
% |
1,571,000 |
-4,524 |
0.019 |
Closed - End Fund - F... |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$213.82 |
$17,420,000 |
81,657 |
% |
1,915,000 |
-352 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$121.22 |
$14,125,000 |
123,910 |
% |
1,495,000 |
-674 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$165.57 |
$12,933,000 |
91,772 |
% |
389,000 |
-3,364 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.22 |
$10,592,000 |
257,710 |
% |
170,000 |
-8,095 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$9,909,000 |
65,217 |
% |
903,000 |
-5,628 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.86 |
$7,697,000 |
45,252 |
% |
837,000 |
-2,051 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$164.11 |
$7,631,000 |
52,762 |
% |
1,564,000 |
-1,864 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$267.32 |
$7,573,000 |
29,086 |
% |
798,000 |
-368 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$722.22 |
$7,493,000 |
11,351 |
% |
759,000 |
-569 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$163.40 |
$6,725,000 |
45,889 |
% |
-110,000 |
-974 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$484.11 |
$6,558,000 |
12,457 |
% |
140,000 |
-273 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$46.84 |
$5,956,000 |
117,897 |
% |
-564,000 |
-3,376 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$442.62 |
$5,605,000 |
13,647 |
% |
366,000 |
-424 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$514.76 |
$5,402,000 |
9,908 |
% |
423,000 |
-372 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$70.95 |
$5,256,000 |
79,882 |
% |
-90,000 |
-3,155 |
0 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$5,254,000 |
94,822 |
% |
517,000 |
-235 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.03 |
$5,108,000 |
51,086 |
% |
-954,000 |
-468 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$159.63 |
$5,105,000 |
34,227 |
% |
-872,000 |
-1,218 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
|
- |
$146.51 |
$4,594,000 |
33,513 |
% |
-176,000 |
-3,881 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$277.37 |
$4,537,000 |
15,753 |
% |
-415,000 |
-2,672 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,415.64 |
$4,416,000 |
1,245 |
% |
293,000 |
-92 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.99 |
$4,402,000 |
67,572 |
% |
-100,000 |
-2,789 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$574.99 |
$4,312,000 |
8,124 |
% |
131,000 |
-137 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$93.82 |
$4,280,000 |
45,629 |
% |
162,000 |
-708 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,738,000 |
34,283 |
% |
123,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
|
- |
$328.12 |
$3,661,000 |
12,227 |
% |
206,000 |
-414 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$64.24 |
$3,629,000 |
66,154 |
% |
551,000 |
-1,567 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
- |
$36.21 |
$3,266,000 |
81,521 |
% |
-18,000 |
-14,877 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$331.97 |
$3,232,000 |
9,327 |
% |
313,000 |
-333 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.20 |
$3,176,000 |
72,440 |
% |
-165,000 |
-2,919 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$161.72 |
$3,163,000 |
20,411 |
% |
-484,000 |
-4,054 |
0 |
N/A |
|
MAS |
Masco Corp |
|
- |
$68.58 |
$2,885,000 |
43,075 |
% |
503,000 |
-1,487 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$80.89 |
$2,801,000 |
33,997 |
% |
-309,000 |
-5,687 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$137.05 |
$2,693,000 |
18,488 |
% |
-190,000 |
-838 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$74.57 |
$2,586,000 |
37,585 |
% |
397,000 |
-2,289 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$130.96 |
$2,514,000 |
21,986 |
% |
470,000 |
-468 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.37 |
$2,508,000 |
49,918 |
% |
648,000 |
-2,416 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$106.45 |
$2,431,000 |
24,975 |
% |
-20,000 |
-404 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$469.39 |
$2,259,000 |
3,787 |
% |
264,000 |
-125 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.20 |
$1,971,000 |
52,272 |
% |
84,000 |
-5,961 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$110.48 |
$1,837,000 |
20,347 |
% |
86,000 |
-1,262 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,815,000 |
33,018 |
% |
-36,000 |
-1,537 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.18 |
$1,747,000 |
60,679 |
% |
-1,332,000 |
-32,160 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.93 |
$1,729,000 |
29,344 |
% |
-157,000 |
-4,350 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$1,643,000 |
11,691 |
% |
24,000 |
-1,412 |
0.004 |
Diversified Electronics |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$1,347,000 |
26,822 |
% |
-111,000 |
-2,242 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$156.16 |
$1,111,000 |
8,159 |
% |
-352,000 |
-2,500 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.09 |
$937,000 |
10,954 |
% |
64,000 |
-163 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$163.86 |
$819,000 |
5,864 |
% |
39,000 |
-100 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$151.18 |
$665,000 |
4,243 |
% |
-10,000 |
-90 |
0 |
N/A |
|
PFFD |
Global X Us Preferred Etf |
|
- |
$0.00 |
$547,000 |
28,191 |
% |
-7,000 |
-1,255 |
0 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$481,000 |
9,725 |
% |
-67,000 |
-1,424 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$247.33 |
$268,000 |
1,150 |
% |
-21,000 |
-50 |
0 |
N/A |
|