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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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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 |
- |
$481.04 |
$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 |
- |
$80.94 |
$202,345,000 |
2,685,397 |
9.74% |
17,614,000 |
5,023 |
0.375 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$206.86 |
$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 |
- |
$60.31 |
$122,771,000 |
442,978 |
5.91% |
12,782,000 |
1,875 |
0.19 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
8 |
- |
$57.06 |
$74,852,000 |
1,216,508 |
3.6% |
38,305,000 |
558,130 |
0.489 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.55 |
$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 |
- |
$525.96 |
$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 |
- |
$106.86 |
$30,758,000 |
283,715 |
1.48% |
24,481,000 |
222,503 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$254.37 |
$17,172,000 |
71,028 |
0.83% |
15,349,000 |
62,517 |
0.135 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$16,223,000 |
338,694 |
0.78% |
1,563,000 |
3,377 |
0.015 |
Closed - End Fund - F... |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$87.07 |
$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 |
- |
$43.05 |
$14,547,000 |
361,778 |
0.7% |
2,389,000 |
41,403 |
0.007 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$52.18 |
$13,708,000 |
259,617 |
0.66% |
12,832,000 |
242,119 |
0.288 |
Closed - End Fund - Debt |
|
|
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 |
|
|
BA |
Boeing Co |
35 |
- |
$180.76 |
$9,850,000 |
37,788 |
0.47% |
2,654,000 |
248 |
0.007 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$99.04 |
$9,254,000 |
98,643 |
0.45% |
490,000 |
40 |
0.008 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.61 |
$9,209,000 |
61,739 |
0.44% |
-1,173,000 |
169 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.38 |
$9,201,000 |
58,702 |
0.44% |
121,000 |
405 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.76 |
$8,224,000 |
56,124 |
0.4% |
136,000 |
672 |
0.016 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$225.16 |
$8,031,000 |
37,644 |
0.39% |
2,393,000 |
7,827 |
0.02 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
45 |
- |
$324.30 |
$7,934,000 |
26,495 |
0.38% |
762,000 |
251 |
0.007 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$203.21 |
$7,702,000 |
36,726 |
0.37% |
938,000 |
110 |
0.005 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.01 |
$7,614,000 |
69,171 |
0.37% |
968,000 |
550 |
0.004 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$246.21 |
$7,602,000 |
32,676 |
0.37% |
1,130,000 |
1,598 |
0.016 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.93 |
$7,455,000 |
102,923 |
0.36% |
422,000 |
1,585 |
0.007 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
52 |
- |
$259.26 |
$7,096,000 |
30,674 |
0.34% |
-501,000 |
52 |
0.004 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$301.54 |
$6,322,000 |
21,438 |
0.3% |
1,331,000 |
149 |
0.007 |
Networking & Communic... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
58 |
- |
$54.48 |
$5,923,000 |
116,045 |
0.29% |
864,000 |
8,432 |
0.016 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$259.45 |
$5,621,000 |
23,693 |
0.27% |
893,000 |
1,433 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,772.85 |
$5,569,000 |
1,570 |
0.27% |
844,000 |
38 |
0.003 |
Internet Software & S... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
66 |
- |
$33.81 |
$4,680,000 |
145,988 |
0.23% |
322,000 |
2,067 |
0.089 |
N/A |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$168.87 |
$4,560,000 |
23,102 |
0.22% |
579,000 |
219 |
0.005 |
Drugs - Generic |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$208.89 |
$4,322,000 |
23,181 |
0.21% |
-257,000 |
296 |
0.016 |
Confectioners |
|
|
KEYS |
Keysight Technologies Inc |
72 |
- |
$151.50 |
$4,279,000 |
26,895 |
0.21% |
724,000 |
27 |
0.014 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
75 |
- |
$263.49 |
$3,925,000 |
15,563 |
0.19% |
2,442,000 |
8,946 |
0.037 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$299.39 |
$3,072,000 |
11,221 |
0.15% |
323,000 |
2 |
0.023 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
86 |
- |
$340.50 |
$2,325,000 |
6,709 |
0.11% |
348,000 |
164 |
0.001 |
Home Improvement Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
87 |
- |
$46.39 |
$2,270,000 |
47,557 |
0.11% |
1,905,000 |
39,497 |
0.021 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$171.93 |
$2,125,000 |
15,081 |
0.1% |
230,000 |
707 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$410.24 |
$1,880,000 |
5,271 |
0.09% |
280,000 |
705 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.67 |
$1,111,000 |
11,108 |
0.05% |
430,000 |
5,317 |
0 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
- |
$88.95 |
$944,000 |
10,595 |
0.05% |
605,000 |
6,489 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$161.59 |
$905,000 |
5,838 |
0.04% |
80,000 |
304 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
108 |
- |
$120.87 |
$732,000 |
6,948 |
0.04% |
126,000 |
1,226 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
111 |
- |
$270.66 |
$686,000 |
2,315 |
0.03% |
110,000 |
128 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
113 |
- |
$179.87 |
$646,000 |
3,806 |
0.03% |
99,000 |
578 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$231.58 |
$643,000 |
2,888 |
0.03% |
298,000 |
1,226 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
119 |
- |
$454.20 |
$573,000 |
1,342 |
0.03% |
171,000 |
327 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
127 |
- |
$75.63 |
$438,000 |
4,560 |
0.02% |
128,000 |
1,165 |
0 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
129 |
- |
$167.36 |
$429,000 |
2,621 |
0.02% |
67,000 |
43 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$61.89 |
$362,000 |
7,356 |
0.02% |
88,000 |
638 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
135 |
- |
$432.11 |
$357,000 |
870 |
0.02% |
77,000 |
117 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
148 |
- |
$191.13 |
$261,000 |
1,533 |
0.01% |
28,000 |
70 |
0 |
Semiconductor- Broad... |
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