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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 |
- |
$467.21 |
$237,035,000 |
542,662 |
11.41% |
66,387,000 |
108,111 |
0.06 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$202,345,000 |
2,685,397 |
9.74% |
17,614,000 |
5,023 |
0.375 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$201,071,000 |
423,031 |
9.68% |
-103,449,000 |
-289,330 |
0.005 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$198.36 |
$126,344,000 |
629,485 |
6.08% |
15,797,000 |
4,006 |
0.022 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$122,771,000 |
442,978 |
5.91% |
12,782,000 |
1,875 |
0.19 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$119,461,000 |
2,906,600 |
5.75% |
3,664,000 |
-46,641 |
0.021 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
7 |
New |
$59.79 |
$84,441,000 |
1,510,570 |
4.06% |
84,441,000 |
1,510,570 |
0.168 |
Closed - End Fund - E... |
|
VGLT |
Vanguard Long-Term Governm |
8 |
- |
$55.52 |
$74,852,000 |
1,216,508 |
3.6% |
38,305,000 |
558,130 |
0.489 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$65,750,000 |
744,109 |
3.16% |
-1,834,000 |
-149,153 |
0.208 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$56,910,000 |
573,397 |
2.74% |
3,742,000 |
8,021 |
0.008 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$49,278,000 |
103,171 |
2.37% |
9,209,000 |
9,863 |
0.002 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$30,758,000 |
283,715 |
1.48% |
24,481,000 |
222,503 |
0.018 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$29,537,000 |
153,413 |
1.42% |
2,610,000 |
-3,860 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$23,675,000 |
62,958 |
1.14% |
3,746,000 |
-159 |
0.001 |
Application Software |
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$23,364,000 |
1,014,046 |
1.12% |
-3,098,000 |
-186,579 |
0.011 |
N/A |
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$21,491,000 |
153,847 |
1.03% |
624,000 |
-5,614 |
0.003 |
Search Engines & Info... |
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$73.34 |
$17,847,000 |
233,659 |
0.86% |
395,000 |
-7,692 |
0.145 |
Closed - End Fund - Debt |
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$17,337,000 |
165,239 |
0.83% |
2,055,000 |
2,513 |
0.009 |
N/A |
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$17,273,000 |
113,680 |
0.83% |
2,684,000 |
-1,089 |
0.001 |
Internet Software & S... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$245.30 |
$17,172,000 |
71,028 |
0.83% |
15,349,000 |
62,517 |
0.135 |
Closed - End Fund - E... |
|
V |
Visa Inc |
21 |
- |
$274.52 |
$16,225,000 |
62,319 |
0.78% |
1,770,000 |
-526 |
0.004 |
Business Services |
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.88 |
$16,223,000 |
338,694 |
0.78% |
1,563,000 |
3,377 |
0.015 |
Closed - End Fund - F... |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$15,676,000 |
31,655 |
0.75% |
1,848,000 |
-135 |
0.001 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$15,624,000 |
91,849 |
0.75% |
2,257,000 |
-324 |
0.003 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$15,019,000 |
42,430 |
0.72% |
2,163,000 |
-393 |
0.002 |
Internet Service Prov... |
|
VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$57.69 |
$14,926,000 |
255,897 |
0.72% |
-57,000 |
-4,218 |
0.028 |
Closed - End Fund - Debt |
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$83.24 |
$14,619,000 |
159,931 |
0.7% |
13,805,000 |
149,519 |
0.03 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$41.17 |
$14,547,000 |
361,778 |
0.7% |
2,389,000 |
41,403 |
0.007 |
Closed - End Fund - E... |
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$51.78 |
$13,708,000 |
259,617 |
0.66% |
12,832,000 |
242,119 |
0.288 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$11,801,000 |
19,780 |
0.57% |
1,228,000 |
-955 |
0.004 |
Application Software |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
31 |
- |
$0.00 |
$11,343,000 |
298,431 |
0.55% |
1,729,000 |
12,736 |
0.332 |
N/A |
|
WM |
Waste Management Inc |
32 |
- |
$210.10 |
$10,778,000 |
60,178 |
0.52% |
1,588,000 |
-107 |
0.014 |
Waste Management |
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$10,191,000 |
38,727 |
0.49% |
2,227,000 |
-547 |
0.004 |
Internet Software & S... |
|
ICSH |
Ishares Ultra Short Term Bo... |
34 |
- |
$0.00 |
$10,087,000 |
200,301 |
0.49% |
-427,000 |
-8,398 |
0.022 |
N/A |
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$9,850,000 |
37,788 |
0.47% |
2,654,000 |
248 |
0.007 |
Aerospace/Defense - M... |
|
CME |
CME Group Inc |
36 |
- |
$210.94 |
$9,542,000 |
45,309 |
0.46% |
442,000 |
-139 |
0.013 |
Business Services |
|
TJX |
TJX Companies Inc |
37 |
- |
$96.36 |
$9,254,000 |
98,643 |
0.45% |
490,000 |
40 |
0.008 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$9,209,000 |
61,739 |
0.44% |
-1,173,000 |
169 |
0.003 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$9,201,000 |
58,702 |
0.44% |
121,000 |
405 |
0.002 |
Drug Manufacturers - ... |
|
PH |
Parker Hannifin Corp |
40 |
- |
$553.64 |
$8,915,000 |
19,351 |
0.43% |
1,180,000 |
-508 |
0.015 |
Industrial Equipment ... |
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$8,224,000 |
56,124 |
0.4% |
136,000 |
672 |
0.016 |
Cleaning Products |
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$78.04 |
$8,224,000 |
108,864 |
0.4% |
605,000 |
-1,354 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$216.56 |
$8,031,000 |
37,644 |
0.39% |
2,393,000 |
7,827 |
0.02 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
44 |
- |
$762.88 |
$7,967,000 |
9,813 |
0.38% |
1,577,000 |
-71 |
0.006 |
Investment Brokerage ... |
|
SYK |
Stryker Corp |
45 |
- |
$335.61 |
$7,934,000 |
26,495 |
0.38% |
762,000 |
251 |
0.007 |
Medical Instruments &... |
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$7,702,000 |
36,726 |
0.37% |
938,000 |
110 |
0.005 |
Conglomerates |
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$7,614,000 |
69,171 |
0.37% |
968,000 |
550 |
0.004 |
Drug Manufacturers - ... |
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$240.39 |
$7,602,000 |
32,676 |
0.37% |
1,130,000 |
1,598 |
0.016 |
Closed - End Fund - E... |
|
ECL |
Ecolab Inc |
49 |
- |
$221.10 |
$7,459,000 |
37,604 |
0.36% |
1,051,000 |
-224 |
0.013 |
Cleaning Products |
|
MDLZ |
Mondelez International Inc |
50 |
- |
$70.61 |
$7,455,000 |
102,923 |
0.36% |
422,000 |
1,585 |
0.007 |
Food - Major Diversified |
|
ADSK |
Autodesk Inc |
51 |
- |
$217.93 |
$7,199,000 |
29,568 |
0.35% |
971,000 |
-530 |
0.013 |
Technical & System So... |
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$7,096,000 |
30,674 |
0.34% |
-501,000 |
52 |
0.004 |
General Building Mate... |
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$291.42 |
$6,322,000 |
21,438 |
0.3% |
1,331,000 |
149 |
0.007 |
Networking & Communic... |
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.59 |
$6,257,000 |
39,794 |
0.3% |
-21,000 |
-486 |
0.006 |
AirDelivery & Freight... |
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.18 |
$6,190,000 |
78,392 |
0.3% |
578,000 |
-1,989 |
0.006 |
Drug Stores |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$529.38 |
$6,026,000 |
11,876 |
0.29% |
597,000 |
-12 |
0.028 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
New |
$49.79 |
$5,939,000 |
116,329 |
0.29% |
5,939,000 |
116,329 |
0.007 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
58 |
- |
$52.53 |
$5,923,000 |
116,045 |
0.29% |
864,000 |
8,432 |
0.016 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$5,826,000 |
23,445 |
0.28% |
-118,000 |
-309 |
0.001 |
Auto Manufacturers |
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$5,804,000 |
115,544 |
0.28% |
-572,000 |
-11,523 |
0.013 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$251.78 |
$5,621,000 |
23,693 |
0.27% |
893,000 |
1,433 |
0.002 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,521.08 |
$5,569,000 |
1,570 |
0.27% |
844,000 |
38 |
0.003 |
Internet Software & S... |
|
DIS |
Walt Disney Co |
63 |
- |
$112.73 |
$5,437,000 |
60,219 |
0.26% |
437,000 |
-1,475 |
0.003 |
Entertainment - Diver... |
|
DASH |
Doordash Inc |
64 |
- |
$132.11 |
$4,887,000 |
49,416 |
0.24% |
960,000 |
0 |
0.014 |
N/A |
|
AEP |
American Electric Power Co Inc |
65 |
New |
$85.26 |
$4,858,000 |
59,810 |
0.23% |
4,858,000 |
59,810 |
0.012 |
Electric Utilities |
|
ESGE |
IShares MSCI EM ESG ETF |
66 |
- |
$32.27 |
$4,680,000 |
145,988 |
0.23% |
322,000 |
2,067 |
0.089 |
N/A |
|
NEM |
Newmont Mining Corp |
67 |
New |
$42.73 |
$4,635,000 |
111,986 |
0.22% |
4,635,000 |
111,986 |
0.014 |
Gold |
|
ZTS |
Zoetis Inc. |
68 |
- |
$158.42 |
$4,560,000 |
23,102 |
0.22% |
579,000 |
219 |
0.005 |
Drugs - Generic |
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$88.24 |
$4,550,000 |
46,018 |
0.22% |
-27,046,000 |
-310,237 |
0.004 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
70 |
New |
$57.22 |
$4,379,000 |
73,813 |
0.21% |
4,379,000 |
73,813 |
0.008 |
Closed - End Fund - Debt |
|
HSY |
Hershey Foods Corp |
71 |
- |
$186.16 |
$4,322,000 |
23,181 |
0.21% |
-257,000 |
296 |
0.016 |
Confectioners |
|
KEYS |
Keysight Technologies Inc |
72 |
- |
$148.55 |
$4,279,000 |
26,895 |
0.21% |
724,000 |
27 |
0.014 |
N/A |
|
LNG |
Cheniere Energy Inc |
73 |
- |
$159.14 |
$3,979,000 |
23,309 |
0.19% |
92,000 |
-115 |
0.009 |
Oil & Gas Equipment &... |
|
ACWI |
iShares MSCI ACWI Index |
74 |
- |
$107.38 |
$3,974,000 |
39,045 |
0.19% |
-127,000 |
-5,353 |
0.024 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
75 |
- |
$253.09 |
$3,925,000 |
15,563 |
0.19% |
2,442,000 |
8,946 |
0.037 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
76 |
- |
$55.36 |
$3,919,000 |
75,604 |
0.19% |
386,000 |
-287 |
0.008 |
N/A |
|
STZ |
Constellation Brands Inc |
77 |
- |
$260.04 |
$3,806,000 |
15,743 |
0.18% |
-155,000 |
-17 |
0.009 |
Beverage - Wineries &... |
|
AMT |
American Tower Corp |
78 |
- |
$171.69 |
$3,271,000 |
15,153 |
0.16% |
696,000 |
-503 |
0.003 |
Integrated Telecommun... |
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$290.72 |
$3,072,000 |
11,221 |
0.15% |
323,000 |
2 |
0.023 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$60.28 |
$3,053,000 |
54,130 |
0.15% |
220,000 |
-1,864 |
0.002 |
Closed - End Fund - Debt |
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$279.45 |
$3,012,000 |
11,487 |
0.14% |
263,000 |
-217 |
0.009 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
82 |
- |
$308.01 |
$2,850,000 |
8,123 |
0.14% |
355,000 |
0 |
0.001 |
Management Services |
|
ICLN |
iShares S&P Global Clean En... |
83 |
- |
$13.23 |
$2,564,000 |
164,681 |
0.12% |
-60,000 |
-14,811 |
0.144 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
84 |
- |
$729.18 |
$2,515,000 |
3,810 |
0.12% |
352,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$38.03 |
$2,375,000 |
64,256 |
0.11% |
193,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
86 |
- |
$335.09 |
$2,325,000 |
6,709 |
0.11% |
348,000 |
164 |
0.001 |
Home Improvement Stores |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
87 |
- |
$45.80 |
$2,270,000 |
47,557 |
0.11% |
1,905,000 |
39,497 |
0.021 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
88 |
New |
$89.43 |
$2,223,000 |
24,043 |
0.11% |
2,223,000 |
24,043 |
0.069 |
N/A |
|
GOOG |
Alphabet Inc |
89 |
- |
$173.69 |
$2,125,000 |
15,081 |
0.1% |
230,000 |
707 |
0 |
Search Engines & Info... |
|
XLV |
SPDR Select Sector Health |
90 |
- |
$139.96 |
$2,018,000 |
14,794 |
0.1% |
104,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$402.10 |
$1,880,000 |
5,271 |
0.09% |
280,000 |
705 |
0 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$495.35 |
$1,524,000 |
2,895 |
0.07% |
53,000 |
-24 |
0 |
Health Care Plans |
|
CSJ |
iShares Barclays 1-3 Year C... |
93 |
New |
$50.79 |
$1,470,000 |
28,677 |
0.07% |
1,470,000 |
28,677 |
0.003 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
94 |
- |
$199.83 |
$1,356,000 |
7,046 |
0.07% |
193,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
95 |
- |
$208.03 |
$1,248,000 |
7,837 |
0.06% |
156,000 |
0 |
0.001 |
Property & Casualty I... |
|
DG |
Dollar General Corp |
96 |
- |
$142.07 |
$1,146,000 |
8,433 |
0.06% |
254,000 |
0 |
0 |
Discount, Variety Stores |
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$176.73 |
$1,123,000 |
6,592 |
0.05% |
57,000 |
-266 |
0.002 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$1,111,000 |
11,108 |
0.05% |
430,000 |
5,317 |
0 |
Integrated Oil & Gas |
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$1,041,000 |
18,547 |
0.05% |
24,000 |
-1,065 |
0.004 |
Closed - End Fund - F... |
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
- |
$87.61 |
$944,000 |
10,595 |
0.05% |
605,000 |
6,489 |
0.001 |
Closed - End Fund - E... |
|