Abbrea Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$549,000 0.07% of portfolio	10,950	Q3 2023 Reduced 15.44%
XLY Select Sector Spdr Consumer Di	$0	$536,000 0.07% of portfolio	2,940	Q2 2024 Reduced 3.19%
VV Vanguard Large Cap ETF	$0	$483,000 0.06% of portfolio	1,927	Q2 2020 New
IVW Ishares S&P 500 Growth ETF	$0	$478,000 0.06% of portfolio	5,161	Q2 2024 Reduced 2.36%
IEFA Ishares Tr	$0	$435,000 0.06% of portfolio	5,987	Q2 2024 Reduced 2.7%
XLI Industrial Sector Spdr	$0	$433,000 0.06% of portfolio	3,557	Q2 2024 Reduced 3.86%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$428,000 0.06% of portfolio	797	Q3 2023 Added 37.89%
DSI Ishares Msci Kld 400 Social Et	$0	$395,000 0.05% of portfolio	3,807	Q2 2024 Added 2.01%
IJT Ishares S&P Small Cap 600 Grow	$0	$367,000 0.05% of portfolio	2,860	Q4 2023 Reduced 2.05%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$293,000 0.04% of portfolio	7,670	Q3 2023 Added 400.0%
XLP Consumer Staples Sector Spdr	$0	$287,000 0.04% of portfolio	3,747	Q2 2024 Reduced 2.85%
AGG Ishares Core U.S. Aggregate Bo	$0	$281,000 0.04% of portfolio	2,895	Q2 2024 Reduced 30.46%
IYJ Ishares Tr	$0	$275,000 0.04% of portfolio	2,300	Q2 2024 Reduced 32.35%
ICLN Ishares	$0	$254,000 0.03% of portfolio	19,045	Q2 2024 Reduced 19.4%
VIG Vanguard Dividend Appreciation	$0	$237,000 0.03% of portfolio	1,290	Q2 2024 Reduced 29.85%
IWD Ishares Russell 1000 Val ETF	$0	$234,000 0.03% of portfolio	1,343	Q2 2024 Reduced 0.15%
VOE Vanguard Mid Cap Value Index F	$0	$225,000 0.03% of portfolio	1,486	Q4 2023 New
IUSG Ishares Core S&P U.S Growth Et	$0	$201,000 0.03% of portfolio	1,580	Q2 2024 New
BAR Granite Shares Gold Trust	$1.43B	$200,000 0.03% of portfolio	8,725	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.