Sand Hill Global Advisors as of June 30, 2021
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 160 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.9 | $309M | 723k | 428.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.1 | $149M | 378k | 393.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.7 | $142M | 1.8M | 78.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.2 | $118M | 2.2M | 54.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.7 | $109M | 476k | 229.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $86M | 320k | 268.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.8 | $62M | 855k | 71.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $42M | 413k | 101.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $37M | 86k | 429.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $30M | 332k | 89.96 | |
| Apple (AAPL) | 1.6 | $27M | 194k | 136.96 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $23M | 458k | 50.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $23M | 196k | 115.33 | |
| Amazon (AMZN) | 1.3 | $22M | 6.3k | 3440.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 67k | 270.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $18M | 7.4k | 2441.84 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.0 | $16M | 315k | 50.17 | |
| Visa Com Cl A (V) | 1.0 | $16M | 67k | 233.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 87k | 155.54 | |
| Facebook Cl A (META) | 0.8 | $14M | 39k | 347.70 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $12M | 244k | 50.74 | |
| Waste Management (WM) | 0.7 | $12M | 82k | 140.11 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 14k | 800.10 | |
| salesforce (CRM) | 0.6 | $9.8M | 40k | 244.28 | |
| Walt Disney Company (DIS) | 0.6 | $9.2M | 52k | 175.76 | |
| Cme (CME) | 0.6 | $9.0M | 42k | 212.69 | |
| Danaher Corporation (DHR) | 0.5 | $8.9M | 33k | 268.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.9M | 54k | 164.75 | |
| United Parcel Service CL B (UPS) | 0.5 | $8.6M | 41k | 207.98 | |
| BlackRock (BLK) | 0.5 | $8.3M | 9.4k | 874.92 | |
| Intel Corporation (INTC) | 0.5 | $8.2M | 145k | 56.14 | |
| Abbott Laboratories (ABT) | 0.5 | $7.8M | 67k | 115.93 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.7M | 25k | 307.08 | |
| Honeywell International (HON) | 0.5 | $7.6M | 35k | 219.34 | |
| Ecolab (ECL) | 0.5 | $7.6M | 37k | 205.98 | |
| Paypal Holdings (PYPL) | 0.5 | $7.5M | 26k | 291.47 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.4M | 27k | 272.45 | |
| Procter & Gamble Company (PG) | 0.5 | $7.4M | 55k | 134.92 | |
| Stryker Corporation (SYK) | 0.4 | $7.2M | 28k | 259.72 | |
| TJX Companies (TJX) | 0.4 | $6.9M | 102k | 67.42 | |
| Booking Holdings (BKNG) | 0.4 | $6.7M | 3.0k | 2187.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.6M | 28k | 237.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.4M | 77k | 83.44 | |
| Chevron Corporation (CVX) | 0.4 | $6.4M | 61k | 104.74 | |
| Chubb (CB) | 0.4 | $6.2M | 39k | 158.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $6.1M | 27k | 225.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.8M | 92k | 62.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.5M | 11k | 491.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $5.0M | 51k | 98.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.9M | 22k | 222.83 | |
| Boeing Company (BA) | 0.3 | $4.8M | 20k | 239.54 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $4.7M | 59k | 79.03 | |
| Hershey Company (HSY) | 0.3 | $4.4M | 25k | 174.18 | |
| Keysight Technologies (KEYS) | 0.3 | $4.3M | 28k | 154.42 | |
| General Electric Company | 0.3 | $4.3M | 317k | 13.46 | |
| American Tower Reit (AMT) | 0.3 | $4.2M | 16k | 270.14 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $3.9M | 167k | 23.46 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $3.8M | 94k | 40.37 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.7M | 65k | 57.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.7M | 14k | 255.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.6M | 71k | 51.52 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $3.6M | 76k | 47.12 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $3.5M | 51k | 67.35 | |
| Constellation Brands Cl A (STZ) | 0.2 | $3.3M | 14k | 233.91 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.3M | 23k | 141.68 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.0M | 66k | 45.16 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 37k | 77.76 | |
| Coupa Software | 0.2 | $2.8M | 11k | 262.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 1.1k | 2505.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.5M | 11k | 242.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.5M | 8.8k | 286.81 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 33k | 68.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 7.6k | 294.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $2.2M | 6.9k | 311.73 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.9M | 51k | 37.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.9M | 15k | 125.94 | |
| Home Depot (HD) | 0.1 | $1.9M | 6.0k | 318.85 | |
| Dollar General (DG) | 0.1 | $1.8M | 8.5k | 216.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.7M | 15k | 117.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 4.2k | 395.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 28k | 55.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.5M | 7.6k | 196.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 23k | 63.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 22k | 63.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 53.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 8.5k | 147.60 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.9k | 400.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 7.1k | 154.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 6.1k | 165.63 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 680.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $999k | 3.6k | 278.04 | |
| Progressive Corporation (PGR) | 0.1 | $859k | 8.8k | 98.17 | |
| Abbvie (ABBV) | 0.0 | $798k | 7.1k | 112.62 | |
| Fiserv (FI) | 0.0 | $773k | 7.2k | 106.89 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $750k | 7.7k | 97.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $744k | 1.3k | 585.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $741k | 3.7k | 200.81 | |
| Oracle Corporation (ORCL) | 0.0 | $687k | 8.8k | 77.86 | |
| Uber Technologies (UBER) | 0.0 | $680k | 14k | 50.10 | |
| Intuit (INTU) | 0.0 | $676k | 1.4k | 490.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $671k | 2.5k | 271.33 | |
| Square Cl A (SQ) | 0.0 | $612k | 2.5k | 243.63 | |
| Shopify Cl A (SHOP) | 0.0 | $605k | 414.00 | 1461.35 | |
| Five9 (FIVN) | 0.0 | $598k | 3.3k | 183.49 | |
| Snap Cl A (SNAP) | 0.0 | $575k | 8.4k | 68.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $542k | 2.5k | 219.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $538k | 1.5k | 354.18 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $510k | 19k | 26.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $480k | 6.6k | 72.76 | |
| Pepsi (PEP) | 0.0 | $476k | 3.2k | 148.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $462k | 2.9k | 158.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $451k | 10k | 44.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $406k | 7.6k | 53.62 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $398k | 15k | 25.80 | |
| International Business Machines (IBM) | 0.0 | $369k | 2.5k | 146.60 | |
| McDonald's Corporation (MCD) | 0.0 | $352k | 1.5k | 230.67 | |
| Okta Cl A (OKTA) | 0.0 | $341k | 1.4k | 244.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $333k | 2.8k | 120.00 | |
| Nike CL B (NKE) | 0.0 | $325k | 2.1k | 154.47 | |
| Etsy (ETSY) | 0.0 | $324k | 1.6k | 205.98 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $319k | 3.7k | 85.89 | |
| Arista Networks (ANET) | 0.0 | $318k | 877.00 | 362.60 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 1.6k | 194.09 | |
| Moody's Corporation (MCO) | 0.0 | $313k | 864.00 | 362.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $313k | 3.7k | 85.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 606.00 | 504.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $300k | 822.00 | 364.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $283k | 5.0k | 57.02 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $280k | 1.1k | 244.54 | |
| Pfizer (PFE) | 0.0 | $278k | 7.1k | 39.09 | |
| SYSCO Corporation (SYY) | 0.0 | $278k | 3.6k | 77.83 | |
| Jacobs Engineering | 0.0 | $272k | 2.0k | 133.20 | |
| Nextera Energy (NEE) | 0.0 | $267k | 3.6k | 73.29 | |
| Philip Morris International (PM) | 0.0 | $263k | 2.7k | 99.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 5.8k | 45.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 3.9k | 66.84 | |
| Verizon Communications (VZ) | 0.0 | $258k | 4.6k | 55.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $257k | 1.1k | 226.63 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $254k | 4.4k | 58.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $251k | 2.2k | 111.65 | |
| Bank of America Corporation (BAC) | 0.0 | $249k | 6.0k | 41.16 | |
| S&p Global (SPGI) | 0.0 | $248k | 603.00 | 411.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $247k | 9.4k | 26.36 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $246k | 2.3k | 106.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $243k | 628.00 | 386.94 | |
| Realty Income (O) | 0.0 | $240k | 3.6k | 66.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $238k | 1.4k | 165.74 | |
| Hologic (HOLX) | 0.0 | $234k | 3.5k | 66.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 1.2k | 191.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $215k | 2.3k | 91.65 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $213k | 2.0k | 108.12 | |
| New York Times Cl A (NYT) | 0.0 | $212k | 4.9k | 43.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $210k | 2.9k | 72.61 | |
| Netflix (NFLX) | 0.0 | $208k | 394.00 | 527.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $208k | 289.00 | 719.72 | |
| Daily Journal Corporation (DJCO) | 0.0 | $208k | 613.00 | 339.31 | |
| Caterpillar (CAT) | 0.0 | $204k | 939.00 | 217.25 | |
| Pagerduty (PD) | 0.0 | $202k | 4.8k | 42.49 | |
| Atreca Cl A Com (BCEL) | 0.0 | $107k | 13k | 8.56 | |
| Oncternal Therapeutics | 0.0 | $48k | 10k | 4.80 |
