Filed: 10/13/2022ACC: 0001802696-22-000005
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $131.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$131.5K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$54.5K41.4%
3 7 YR TREAS BD$17.2K13.1%
ISHARES NEW$3.6K2.8%
U.S. REAL ES ETF$3.4K2.6%
COM NEW$3.4K2.6%
TAX EXEMPT BD$3.2K2.4%
7-10 YR TRSY BD$2.8K2.1%
Portfolio Concentration
Top 3$29.2K22.2%
4–10$19.4K14.7%
11–25$24.4K18.5%
Rest$58.6K44.6%
Top 3 weight
22.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares150.84K
TypeSH
Market value$17.2K
13.11%
Sole
0.00
Shared
0.00
None
150.84K
APPLE INC
SOLEShares60.06K
TypeSH
Market value$8.3K
6.31%
Sole
0.00
Shared
0.00
None
60.06K
ISHARES GOLD TR
SOLEShares115.44K
TypeSH
Market value$3.6K
2.77%
Sole
0.00
Shared
0.00
None
115.44K
ISHARES TR
SOLEShares42.37K
TypeSH
Market value$3.4K
2.62%
Sole
0.00
Shared
0.00
None
42.37K
VANGUARD MUN BD FDS
SOLEShares65.66K
TypeSH
Market value$3.2K
2.40%
Sole
0.00
Shared
0.00
None
65.66K
COSTCO WHSL CORP NEW
SOLEShares6.55K
TypeSH
Market value$3.1K
2.35%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$2.8K
2.13%
Sole
0.00
Shared
0.00
None
29.15K
SPDR INDEX SHS FDS
SOLEShares71.25K
TypeSH
Market value$2.8K
2.10%
Sole
0.00
Shared
0.00
None
71.25K
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$2.1K
1.59%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$2.0K
1.55%
Sole
0.00
Shared
0.00
None
19.04K
ALPHABET INC
SOLEShares19.95K
TypeSH
Market value$1.9K
1.45%
Sole
0.00
Shared
0.00
None
19.95K
SPDR INDEX SHS FDS
SOLEShares76.64K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
76.64K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
14.07K
BRISTOL-MYERS SQUIBB CO
SOLEShares25.12K
TypeSH
Market value$1.8K
1.36%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
13.60K
HOME DEPOT INC
SOLEShares6.12K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
43.02K
CVS HEALTH CORP
SOLEShares17.02K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
17.02K
JOHNSON & JOHNSON
SOLEShares9.91K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
9.91K
PEPSICO INC
SOLEShares9.42K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
9.42K
NEXTERA ENERGY INC
SOLEShares18.57K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
18.57K
WISDOMTREE TR
SOLEShares56.21K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
56.21K
ALPHABET INC
SOLEShares14.80K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
14.80K
VANGUARD BD INDEX FDS
SOLEShares19K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
19K
INVESCO EXCH TRADED FD TR II
SOLEShares53.67K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
53.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 150.84K | SH | $17.2K 13.11% | 0.00 | 0.00 | 150.84K |
APPLE INCSOLE | COM | 60.06K | SH | $8.3K 6.31% | 0.00 | 0.00 | 60.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.44K | SH | $3.6K 2.77% | 0.00 | 0.00 | 115.44K |
ISHARES TRSOLE | U.S. REAL ES ETF | 42.37K | SH | $3.4K 2.62% | 0.00 | 0.00 | 42.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.66K | SH | $3.2K 2.40% | 0.00 | 0.00 | 65.66K |
COSTCO WHSL CORP NEWSOLE | COM | 6.55K | SH | $3.1K 2.35% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.15K | SH | $2.8K 2.13% | 0.00 | 0.00 | 29.15K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 71.25K | SH | $2.8K 2.10% | 0.00 | 0.00 | 71.25K |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $2.1K 1.59% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.04K | SH | $2.0K 1.55% | 0.00 | 0.00 | 19.04K |
ALPHABET INCSOLE | CAP STK CL A | 19.95K | SH | $1.9K 1.45% | 0.00 | 0.00 | 19.95K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 76.64K | SH | $1.8K 1.40% | 0.00 | 0.00 | 76.64K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.07K | SH | $1.8K 1.38% | 0.00 | 0.00 | 14.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.12K | SH | $1.8K 1.36% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.60K | SH | $1.7K 1.33% | 0.00 | 0.00 | 13.60K |
HOME DEPOT INCSOLE | COM | 6.12K | SH | $1.7K 1.28% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 43.02K | SH | $1.7K 1.26% | 0.00 | 0.00 | 43.02K |
CVS HEALTH CORPSOLE | COM | 17.02K | SH | $1.6K 1.23% | 0.00 | 0.00 | 17.02K |
JOHNSON & JOHNSONSOLE | COM | 9.91K | SH | $1.6K 1.23% | 0.00 | 0.00 | 9.91K |
PEPSICO INCSOLE | COM | 9.42K | SH | $1.5K 1.17% | 0.00 | 0.00 | 9.42K |
NEXTERA ENERGY INCSOLE | COM | 18.57K | SH | $1.5K 1.11% | 0.00 | 0.00 | 18.57K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 56.21K | SH | $1.4K 1.10% | 0.00 | 0.00 | 56.21K |
ALPHABET INCSOLE | CAP STK CL C | 14.80K | SH | $1.4K 1.08% | 0.00 | 0.00 | 14.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19K | SH | $1.4K 1.08% | 0.00 | 0.00 | 19K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 53.67K | SH | $1.4K 1.04% | 0.00 | 0.00 | 53.67K |
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