Sand Hill Global Advisors, LLC [Rocket]

Holdings

Sand Hill Global Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	758,487	122,048	336,222,226,000	75,670,333,000	16.71		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,670,783	5,157	193,631,746,000	2,986,150,000	9.62		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	447,305	87,407	182,178,395,000	46,831,541,000	9.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,222,035	829,765	131,072,364,000	34,424,648,000	6.51		Hist	06/30/2023
iSHARES TRUST	IJH	Common	450,846	10,135	117,887,262,000	7,638,916,000	5.86		Hist	06/30/2023
iSHARES TRUST	IWM	Common	620,447	23,920	116,191,094,000	9,770,661,000	5.77		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	1,158,964	334,823	73,628,963,000	19,639,486,000	3.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	849,479	29,418	70,982,472,000	2,884,600,000	3.53		Hist	06/30/2023
iSHARES TRUST	SUB	Common	588,800	-10,628	61,258,793,000	-1,489,304,000	3.04		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	518,849	35,775	50,821,298,000	2,687,812,000	2.53		Hist	06/30/2023
iSHARES TRUST	IVV	Common	91,783	11,610	40,908,447,000	7,950,889,000	2.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	420,966	30,450	31,669,265,000	1,701,065,000	1.57		Hist	06/30/2023
Apple Inc.	AAPL	Common	159,383	-2,299	30,915,521,000	4,254,129,000	1.54		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	1,070,773	1,070,773	24,520,709,000	24,520,709,000	1.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	64,431	-1,358	21,941,251,000	2,974,408,000	1.09	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	160,181	412	19,173,697,000	2,600,832,000	0.95		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	321,332	50,908	18,550,497,000	2,719,861,000	0.92		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	168,289	61,375	16,401,446,000	6,731,075,000	0.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	118,402	-1,097	15,434,861,000	3,091,828,000	0.77		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	332,088	-5,002	15,335,830,000	109,486,000	0.76		Hist	06/30/2023
VISA INC.	V	CL A	64,244	-1,447	15,256,777,000	446,053,000	0.76		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	32,530	-12,433	13,760,956,000	1,271,511,000	0.68	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	93,264	-86	13,564,288,000	1,399,909,000	0.67		Hist	06/30/2023
iSHARES TRUST	EEM	Common	333,520	-7,485	13,194,040,000	-262,006,000	0.66		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	68,788	-2,166	11,929,139,000	351,495,000	0.59	0.02	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	4,305	-254	11,624,921,000	-467,416,000	0.58	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	21,583	-144	10,553,871,000	2,180,937,000	0.52	0.00	Hist	06/30/2023
iSHARES TRUST	ESML	Common	286,831	2,849	10,188,240,000	535,689,000	0.51		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	200,040	-53,123	10,062,012,000	-2,659,429,000	0.50		Hist	06/30/2023
CHEVRON CORP	CVX	Common	61,429	726	9,665,924,000	-238,412,000	0.48	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	57,733	632	9,556,009,000	705,313,000	0.47		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	22,859	-1,582	8,915,729,000	701,033,000	0.44	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	102,294	-1,432	8,673,547,000	545,584,000	0.43	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	55,792	113	8,465,926,000	186,968,000	0.42	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	40,069	-837	8,464,977,000	292,776,000	0.42		Hist	06/30/2023
<< Prev Next >>