Filed: 1/20/2023ACC: 0001422508-23-000002
📋 What this filing means
MONTECITO BANK & TRUST filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $412.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$412.5K
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$411.6K99.8%
PFD STK$849.000.2%
Portfolio Concentration
Top 3$50.0K12.1%
4–10$63.4K15.4%
11–25$83.7K20.3%
Rest$215.4K52.2%
Top 3 weight
12.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.62M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.29K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole236
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings237
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares91.19K
TypeSH
Market value$19.5K
4.74%
Sole
91.19K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORP BO
SOLEShares207.06K
TypeSH
Market value$15.6K
3.77%
Sole
207.02K
Shared
0.00
None
40.00
VANGUARD SHORT TERM GOVERNMENT BOND ETF
SOLEShares257.36K
TypeSH
Market value$14.9K
3.61%
Sole
257.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.58K
TypeSH
Market value$11.7K
2.82%
Sole
48.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares69.28K
TypeSH
Market value$10.5K
2.55%
Sole
69.28K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares41.79K
TypeSH
Market value$10.1K
2.45%
Sole
41.79K
Shared
0.00
None
0.00
VANGUARD INTL DIVIDEND APPRECIATION ETF
SOLEShares115.11K
TypeSH
Market value$8.0K
1.94%
Sole
115.11K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.53K
TypeSH
Market value$7.9K
1.91%
Sole
20.53K
Shared
0.00
None
0.00
ISHARES TR MIN VOL USA ETF
SOLEShares109.08K
TypeSH
Market value$7.9K
1.91%
Sole
109.08K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares116.37K
TypeSH
Market value$7.4K
1.79%
Sole
116.37K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares145.42K
TypeSH
Market value$7.2K
1.74%
Sole
145.42K
Shared
0.00
None
0.00
ISHARES CORE US TREASURY BOND ETF
SOLEShares307.86K
TypeSH
Market value$7.0K
1.70%
Sole
307.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares18.26K
TypeSH
Market value$7.0K
1.69%
Sole
18.26K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares71.08K
TypeSH
Market value$6.7K
1.63%
Sole
71.08K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY
SOLEShares57.44K
TypeSH
Market value$6.5K
1.59%
Sole
57.44K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares102.50K
TypeSH
Market value$6.3K
1.53%
Sole
102.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.28K
TypeSH
Market value$5.5K
1.34%
Sole
34.28K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares36.48K
TypeSH
Market value$5.5K
1.34%
Sole
36.48K
Shared
0.00
None
0.00
SPDR MSCI ACWI EX-US
SOLEShares211.19K
TypeSH
Market value$5.1K
1.23%
Sole
211.19K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares26.54K
TypeSH
Market value$4.8K
1.15%
Sole
24.80K
Shared
0.00
None
1.74K
NVIDIA CORP
SOLEShares32.07K
TypeSH
Market value$4.7K
1.14%
Sole
32.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares10.14K
TypeSH
Market value$4.6K
1.12%
Sole
10.14K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG OPTIMIZED ETF
SOLEShares54.50K
TypeSH
Market value$4.6K
1.12%
Sole
54.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.26K
TypeSH
Market value$4.1K
1.00%
Sole
11.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.51K
TypeSH
Market value$4.0K
0.96%
Sole
22.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Com | 91.19K | SH | $19.5K 4.74% | 91.19K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BOSOLE | Com | 207.06K | SH | $15.6K 3.77% | 207.02K | 0.00 | 40.00 |
VANGUARD SHORT TERM GOVERNMENT BOND ETFSOLE | Com | 257.36K | SH | $14.9K 3.61% | 257.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 48.58K | SH | $11.7K 2.82% | 48.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Com | 69.28K | SH | $10.5K 2.55% | 69.28K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Com | 41.79K | SH | $10.1K 2.45% | 41.79K | 0.00 | 0.00 |
VANGUARD INTL DIVIDEND APPRECIATION ETFSOLE | Com | 115.11K | SH | $8.0K 1.94% | 115.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Com | 20.53K | SH | $7.9K 1.91% | 20.53K | 0.00 | 0.00 |
ISHARES TR MIN VOL USA ETFSOLE | Com | 109.08K | SH | $7.9K 1.91% | 109.08K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Com | 116.37K | SH | $7.4K 1.79% | 116.37K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | Com | 145.42K | SH | $7.2K 1.74% | 145.42K | 0.00 | 0.00 |
ISHARES CORE US TREASURY BOND ETFSOLE | Com | 307.86K | SH | $7.0K 1.70% | 307.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Com | 18.26K | SH | $7.0K 1.69% | 18.26K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Com | 71.08K | SH | $6.7K 1.63% | 71.08K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITYSOLE | Com | 57.44K | SH | $6.5K 1.59% | 57.44K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 102.50K | SH | $6.3K 1.53% | 102.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | Com | 34.28K | SH | $5.5K 1.34% | 34.28K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | Com | 36.48K | SH | $5.5K 1.34% | 36.48K | 0.00 | 0.00 |
SPDR MSCI ACWI EX-USSOLE | Com | 211.19K | SH | $5.1K 1.23% | 211.19K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Com | 26.54K | SH | $4.8K 1.15% | 24.80K | 0.00 | 1.74K |
NVIDIA CORPSOLE | Com | 32.07K | SH | $4.7K 1.14% | 32.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Com | 10.14K | SH | $4.6K 1.12% | 10.14K | 0.00 | 0.00 |
ISHARES MSCI USA ESG OPTIMIZED ETFSOLE | Com | 54.50K | SH | $4.6K 1.12% | 54.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 11.26K | SH | $4.1K 1.00% | 11.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 22.51K | SH | $4.0K 0.96% | 22.51K | 0.00 | 0.00 |
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