13F-HR filed by Alhambra Investment Management LLC
Alhambra Investment Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 122 holding rows worth $93,794,000 by the sum of the rows.
- Accession
- 0001802696-21-000001
- Filer
- CIK 1802696
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 122 entries on the cover page, a total value of $97,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,794,000 with VALUE read as thousands by filing date, 13F file number 028-19807. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $97,915,000, 4% more than the sum of the rows, $93,794,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,747 | $5,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,219 | $5,204,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 239,122 | $4,335,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,600 | $3,906,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,848 | $3,810,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,789 | $2,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,668 | $2,150,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 137,307 | $1,512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,505 | $1,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,236 | $1,453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,629 | $1,385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,565 | $1,343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,672 | $1,286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,560 | $1,275,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,317 | $1,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,385 | $1,178,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,856 | $1,149,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,251 | $1,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,745 | $984,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,500 | $955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 525 | $920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,057 | $916,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,189 | $898,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,830 | $855,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,733 | $854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,957 | $851,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,566 | $841,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,492 | $814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,095 | $803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,599 | $772,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,036 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,775 | $758,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,855 | $746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,214 | $718,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,715 | $705,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,490 | $689,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,901 | $689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,518 | $688,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,593 | $677,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,842 | $675,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,715 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 31,450 | $667,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,478 | $662,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,275 | $660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,976 | $649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,950 | $634,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,135 | $624,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,174 | $619,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,225 | $613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,578 | $611,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,826 | $594,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,683 | $575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,091 | $569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,931 | $567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,840 | $554,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,488 | $553,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24,762 | $539,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,794 | $532,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,015 | $531,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,287 | $526,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,867 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 294 | $515,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,883 | $513,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $497,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,935 | $474,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 997 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,730 | $459,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,379 | $456,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,551 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,945 | $446,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 20,240 | $443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,261 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,863 | $441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,169 | $437,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,471 | $430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,739 | $426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,069 | $420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,302 | $416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,834 | $411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 553 | $390,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,270 | $387,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,165 | $383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,900 | $382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,205 | $367,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,315 | $362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,405 | $361,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,790 | $360,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,070 | $356,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,594 | $345,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,672 | $344,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,950 | $344,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,840 | $328,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,720 | $327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,938 | $327,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,638 | $322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,052 | $313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,330 | $311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,640 | $311,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,425 | $293,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,310 | $287,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,537 | $280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,050 | $277,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,480 | $275,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,422 | $269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,239 | $265,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,260 | $265,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,468 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,113 | $264,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,710 | $261,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,425 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,428 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,410 | $229,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,955 | $228,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 315 | $227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,705 | $222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,294 | $218,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,475 | $203,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,582 | $194,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 23,552 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802696-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802696-21-000002 | base | 2021-02-11 | acceptance time not in the bulk data set |