 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DSI |
+5,443 | +$549 | | REGN |
+540 | +$520 | | QLTA |
+10,363 | +$492 | | BKNG |
+127 | +$461 | | NVO |
+3,210 | +$412 | | IBDQ |
+16,292 | +$404 | | IBDR |
+16,751 | +$400 | | IBDP |
+15,919 | +$399 | | IBDS |
+16,605 | +$395 | | IBDT |
+15,319 | +$382 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JPM |
+350,523 | +$1,243 | | IJH |
+150,860 | +$486 | | GOVT |
+65,918 | +$1,379 | | VGIT |
+41,960 | +$2,453 | | WMT |
+17,178 | +$163 | | CWB |
+10,963 | +$821 | | QUAL |
+5,711 | +$1,800 | | HPQ |
+4,834 | +$147 | | XSOE |
+4,817 | +$166 | | TJX |
+4,264 | +$478 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VGSH |
-42,554 | -$2,533 | | SHV |
-24,185 | -$2,656 | | USMV |
-17,790 | -$1,109 | | VCSH |
-15,390 | -$1,198 | | JPST |
-14,610 | -$728 | | JCI |
-11,034 | -$595 | | VYM |
-8,882 | -$713 | | ESGU |
-8,742 | -$497 | | VIGI |
-7,486 | -$347 |
Size ($ in 1000's)
At 03/31/2024: $499,989
At 12/31/2023: $464,945
Montecito Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montecito Bank & Trust 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Montecito Bank & Trust to be as follows, presented in the
table below with each row detailing each Montecito Bank & Trust position, ordered by largest to smallest position size.
The all-stocks-held-by-Montecito Bank & Trust table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Montecito Bank & Trust as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
86,318 |
-3,050 |
$29,093 | | IWF | 86,318 | -3,050 | $29,093 | | NVIDIA CORP |
23,323 |
-2,147 |
$21,074 | | NVDA | 23,323 | -2,147 | $21,074 | | MICROSOFT CORP |
46,329 |
-108 |
$19,492 | | MSFT | 46,329 | -108 | $19,492 | | ISHARES CORE S&P 500 ETF (IVV) |
26,358 |
+1,755 |
$13,857 | | IVV | 26,358 | +1,755 | $13,857 | | SPDR S&P 500 ETF TRUST (SPY) |
22,561 |
+1,216 |
$11,801 | | SPY | 22,561 | +1,216 | $11,801 | | ISHARES CORE US TREASURY BOND ETF (GOVT) |
517,774 |
+65,918 |
$11,790 | | GOVT | 517,774 | +65,918 | $11,790 | | ISHARES CORE S&P MID CAP ETF (IJH) |
190,953 |
+150,860 |
$11,598 | | IJH | 190,953 | +150,860 | $11,598 | | VANGUARD SHORT TERM GOVERNMENT BOND ETF (VGSH) |
196,642 |
-42,554 |
$11,419 | | VGSH | 196,642 | -42,554 | $11,419 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
59,694 |
-3,469 |
$10,692 | | IWD | 59,694 | -3,469 | $10,692 | | VANGUARD SHORT TERM CORP BO (VCSH) |
128,334 |
-15,390 |
$9,922 | | VCSH | 128,334 | -15,390 | $9,922 | | VANGUARD INTL DIVIDEND APPRECIATION ETF (VIGI) |
112,932 |
-7,486 |
$9,207 | | VIGI | 112,932 | -7,486 | $9,207 | | ISHARES EDGE MSCI USA QUALITY (QUAL) |
55,761 |
+5,711 |
$9,164 | | QUAL | 55,761 | +5,711 | $9,164 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
112,227 |
-2,122 |
$8,329 | | IEFA | 112,227 | -2,122 | $8,329 | | ELI LILLY & CO |
10,086 |
-313 |
$7,847 | | LLY | 10,086 | -313 | $7,847 | | COCA COLA CO THE |
112,257 |
-2,510 |
$6,868 | | KO | 112,257 | -2,510 | $6,868 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
59,634 |
+368 |
$6,591 | | IJR | 59,634 | +368 | $6,591 | | COSTCO WHOLESALE CORP |
8,965 |
-530 |
$6,568 | | COST | 8,965 | -530 | $6,568 | | ISHARES US ETF TR BLACKROCK SHORT DURATION (NEAR) |
129,101 |
-2,271 |
$6,514 | | NEAR | 129,101 | -2,271 | $6,514 | | ALPHABET INC CL A |
42,673 |
-231 |
$6,441 | | GOOGL | 42,673 | -231 | $6,441 |  JPMORGAN CHASE & CO |
|
|
$5,680 | | JPM | 26,610 | +523 | $5,330 | | Pfd Stk | 350,000 | +350,000 | $350 | | VANGUARD DIVIDEND APPREC ETF (VIG) |
30,224 |
-3,564 |
$5,519 | | VIG | 30,224 | -3,564 | $5,519 | | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
97,758 |
+1,145 |
$4,955 | | TFLO | 97,758 | +1,145 | $4,955 | | ABBVIE INC |
26,812 |
-197 |
$4,882 | | ABBV | 26,812 | -197 | $4,882 | | ISHARES MSCI USA ESG OPTIMIZED ETF (ESGU) |
41,940 |
-8,742 |
$4,821 | | ESGU | 41,940 | -8,742 | $4,821 | | INVESCO QQQ TRUST |
10,153 |
-202 |
$4,508 | | QQQ | 10,153 | -202 | $4,508 | | ISHARES TR MSCI EAFE VALUE ETF (EFV) |
81,377 |
+910 |
$4,427 | | EFV | 81,377 | +910 | $4,427 | | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
75,903 |
-2,938 |
$4,370 | | EMXC | 75,903 | -2,938 | $4,370 | | ISHARES TR MIN VOL USA ETF (USMV) |
50,340 |
-17,790 |
$4,207 | | USMV | 50,340 | -17,790 | $4,207 | | SPDR MSCI ACWI EX US (CWI) |
144,960 |
+1,202 |
$4,117 | | CWI | 144,960 | +1,202 | $4,117 | | ISHARES DJ US TECHNOLOGY SEC ETF (IYW) |
29,554 |
-4,234 |
$3,992 | | IYW | 29,554 | -4,234 | $3,992 | | PROCTER & GAMBLE CO THE |
24,106 |
+3,323 |
$3,911 | | PG | 24,106 | +3,323 | $3,911 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
13,974 |
-1,869 |
$3,784 | | IWO | 13,974 | -1,869 | $3,784 | | CHEVRON CORP |
23,868 |
-528 |
$3,765 | | CVX | 23,868 | -528 | $3,765 | | VANGUARD HIGH DVD YIELD ETF (VYM) |
29,711 |
-8,882 |
$3,595 | | VYM | 29,711 | -8,882 | $3,595 | | EXXON MOBIL CORP |
30,811 |
+64 |
$3,581 | | XOM | 30,811 | +64 | $3,581 | | ISHARES CORE S&P US STOCK MARKET ETF (ITOT) |
30,839 |
+1,445 |
$3,556 | | ITOT | 30,839 | +1,445 | $3,556 | | JOHNSON & JOHNSON |
21,413 |
-178 |
$3,387 | | JNJ | 21,413 | -178 | $3,387 | | VISA INC CLASS A SHARES (V) |
11,612 |
+122 |
$3,241 | | V | 11,612 | +122 | $3,241 | | ISHARES RUSSELL 1000 ETF (IWB) |
10,374 |
+21 |
$2,988 | | IWB | 10,374 | +21 | $2,988 | | UNION PACIFIC CORP |
11,849 |
+1,803 |
$2,914 | | UNP | 11,849 | +1,803 | $2,914 | | MERCK & CO. INC. |
20,820 |
+1,117 |
$2,747 | | MRK | 20,820 | +1,117 | $2,747 | | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET (VGIT) |
46,445 |
+41,960 |
$2,719 | | VGIT | 46,445 | +41,960 | $2,719 | | HEALTH CARE SELECT SECTOR SPDR (XLV) |
18,405 |
-1,775 |
$2,719 | | XLV | 18,405 | -1,775 | $2,719 | | VANGUARD INTL HIGH DIVIDEND YIELD ETF (VYMI) |
37,076 |
-4,006 |
$2,551 | | VYMI | 37,076 | -4,006 | $2,551 | | ALPHABET INC CL C |
16,730 |
-25 |
$2,547 | | GOOG | 16,730 | -25 | $2,547 | | ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
54,894 |
+2,225 |
$2,503 | | IUSB | 54,894 | +2,225 | $2,503 | | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
33,640 |
+10,963 |
$2,457 | | CWB | 33,640 | +10,963 | $2,457 | | ISHARES MSCI EAFE ETF (EFA) |
29,163 |
-433 |
$2,329 | | EFA | 29,163 | -433 | $2,329 | | BROADCOM INC |
1,731 |
+342 |
$2,294 | | AVGO | 1,731 | +342 | $2,294 | | VANGUARD S&P 500 ETF (VOO) |
4,606 |
-89 |
$2,214 | | VOO | 4,606 | -89 | $2,214 | | PEPSICO INC |
12,634 |
-36 |
$2,211 | | PEP | 12,634 | -36 | $2,211 | | ISHARES S&P 500 GROWTH ETF (IVW) |
26,109 |
-180 |
$2,205 | | IVW | 26,109 | -180 | $2,205 | | WALT DISNEY CO THE |
17,989 |
+1,925 |
$2,201 | | DIS | 17,989 | +1,925 | $2,201 | | CARLISLE COS INC |
5,567 |
UNCH |
$2,181 | | CSL | 5,567 | UNCH | $2,181 | | HOME DEPOT INC |
5,593 |
+33 |
$2,145 | | HD | 5,593 | +33 | $2,145 | | ISHARES TR MBS ETF (MBB) |
23,179 |
+3,275 |
$2,142 | | MBB | 23,179 | +3,275 | $2,142 | | ACCENTURE PLC CL A |
6,001 |
-252 |
$2,080 | | ACN | 6,001 | -252 | $2,080 | | ISHARES BARCLAYS SHORT TREASURY BOND FUND (SHV) |
18,785 |
-24,185 |
$2,076 | | SHV | 18,785 | -24,185 | $2,076 | | THERMO FISHER SCIENTIFIC INC |
3,551 |
-265 |
$2,064 | | TMO | 3,551 | -265 | $2,064 | | ISHARES MSCI EAFE ESG SELECT ETF (ESGD) |
25,453 |
-2,985 |
$2,034 | | ESGD | 25,453 | -2,985 | $2,034 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
39,930 |
-546 |
$2,003 | | VEA | 39,930 | -546 | $2,003 | | EATON CORP PLC |
6,029 |
-222 |
$1,885 | | ETN | 6,029 | -222 | $1,885 | | MCDONALD S CORP |
6,487 |
-309 |
$1,829 | | MCD | 6,487 | -309 | $1,829 | | ISHARES RUSSELL 2000 ETF (IWM) |
8,567 |
-283 |
$1,802 | | IWM | 8,567 | -283 | $1,802 | | WW GRAINGER INC |
1,752 |
-35 |
$1,782 | | GWW | 1,752 | -35 | $1,782 | | ISHARES RUSSELL MIDCAP ETF (IWR) |
20,763 |
+102 |
$1,746 | | IWR | 20,763 | +102 | $1,746 | | TRANE TECHNOLOGIES PLC |
5,654 |
+995 |
$1,697 | | TT | 5,654 | +995 | $1,697 | | MASTERCARD INC CLASS A |
3,456 |
+106 |
$1,664 | | MA | 3,456 | +106 | $1,664 | | ISHARES DJ US MEDICAL DEVICE ETF (IHI) |
28,327 |
-2,376 |
$1,660 | | IHI | 28,327 | -2,376 | $1,660 | | INTL BUSINESS MACHINES CORP |
8,652 |
-275 |
$1,652 | | IBM | 8,652 | -275 | $1,652 | | AMERIPRISE FINANCIAL INC |
3,720 |
+201 |
$1,631 | | AMP | 3,720 | +201 | $1,631 | | CISCO SYSTEMS INC |
32,556 |
-1,255 |
$1,625 | | CSCO | 32,556 | -1,255 | $1,625 | | BLACKROCK INC |
1,923 |
+40 |
$1,603 | | BLK | 1,923 | +40 | $1,603 | | META PLATFORMS INC |
3,251 |
-383 |
$1,579 | | META | 3,251 | -383 | $1,579 | | WALMART INC |
26,108 |
+17,178 |
$1,571 | | WMT | 26,108 | +17,178 | $1,571 | | FISERV INC |
9,750 |
-641 |
$1,558 | | FI | 9,750 | -641 | $1,558 | | ECOLAB INC |
6,504 |
-261 |
$1,502 | | ECL | 6,504 | -261 | $1,502 | | VANGUARD FTSE ALL WORLD EX US (VEU) |
25,366 |
UNCH |
$1,488 | | VEU | 25,366 | UNCH | $1,488 | | CONOCOPHILLIPS |
11,641 |
+427 |
$1,482 | | COP | 11,641 | +427 | $1,482 | | VERIZON COMMUNICATIONS INC |
34,838 |
+1,343 |
$1,462 | | VZ | 34,838 | +1,343 | $1,462 | | TAIWAN SEMICONDUCTOR SP ADR |
10,606 |
-1,271 |
$1,443 | | TSM | 10,606 | -1,271 | $1,443 | | MCKESSON CORP |
2,627 |
-528 |
$1,410 | | MCK | 2,627 | -528 | $1,410 | | CONSUMER DISCRETIONARY SELT |
7,594 |
-1,357 |
$1,396 | | XLY | 7,594 | -1,357 | $1,396 | | WISDOMTREE EM EX STATE OWNED ENTERPRISES |
46,675 |
+4,817 |
$1,375 | | XSOE | 46,675 | +4,817 | $1,375 | | FEDEX CORP |
4,679 |
-40 |
$1,356 | | FDX | 4,679 | -40 | $1,356 | | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
26,718 |
-14,610 |
$1,348 | | JPST | 26,718 | -14,610 | $1,348 | | ISHARES S&P PREF STK ETF (PFF) |
41,517 |
-3,499 |
$1,338 | | PFF | 41,517 | -3,499 | $1,338 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
2,402 |
UNCH |
$1,336 | | MDY | 2,402 | UNCH | $1,336 | | LOWE S COS INC |
5,181 |
+366 |
$1,320 | | LOW | 5,181 | +366 | $1,320 | | WISDOM TREE SMALL CAP DIVIDEND |
39,881 |
+464 |
$1,303 | | DES | 39,881 | +464 | $1,303 | | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) |
19,152 |
UNCH |
$1,290 | | VGK | 19,152 | UNCH | $1,290 | | SCHWAB CHARLES CORP |
17,738 |
-14 |
$1,283 | | SCHW | 17,738 | -14 | $1,283 | | PALO ALTO NETWORKS INC |
4,508 |
UNCH |
$1,281 | | PANW | 4,508 | UNCH | $1,281 | | ADOBE SYSTEMS INC |
2,534 |
+264 |
$1,279 | | ADBE | 2,534 | +264 | $1,279 | | EMERSON ELECTRIC CO |
11,069 |
-162 |
$1,255 | | EMR | 11,069 | -162 | $1,255 | | VANGUARD INTL EQUITY INDEX PACIFIC ETF (VPL) |
15,971 |
+1,820 |
$1,214 | | VPL | 15,971 | +1,820 | $1,214 | | CVS HEALTH CORP |
15,167 |
-1,215 |
$1,210 | | CVS | 15,167 | -1,215 | $1,210 | | ISHARES MSCI ACWI ETF (ACWI) |
10,968 |
UNCH |
$1,208 | | ACWI | 10,968 | UNCH | $1,208 | | CATERPILLAR INC |
3,235 |
+83 |
$1,185 | | CAT | 3,235 | +83 | $1,185 | | ISHARES S&P 500 VALUE ETF (IVE) |
6,263 |
-1,114 |
$1,170 | | IVE | 6,263 | -1,114 | $1,170 | | UNITEDHEALTH GROUP INC |
2,348 |
+277 |
$1,162 | | UNH | 2,348 | +277 | $1,162 | | ILLINOIS TOOL WORKS |
4,295 |
+420 |
$1,152 | | ITW | 4,295 | +420 | $1,152 | | ISHARES EDGE MSCI USA VALUE FACTOR ETF (VLUE) |
10,600 |
-2,802 |
$1,148 | | VLUE | 10,600 | -2,802 | $1,148 | | DEERE & CO |
2,768 |
-35 |
$1,137 | | DE | 2,768 | -35 | $1,137 | | SPDR GOLD TRUST (GLD) |
5,504 |
-20 |
$1,132 | | GLD | 5,504 | -20 | $1,132 | | PFIZER INC |
40,541 |
-1,179 |
$1,125 | | PFE | 40,541 | -1,179 | $1,125 | | ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH) |
50,514 |
UNCH |
$1,119 | | IBTH | 50,514 | UNCH | $1,119 | | NIKE INC CL B |
11,894 |
-873 |
$1,118 | | NKE | 11,894 | -873 | $1,118 | | ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG) |
49,031 |
UNCH |
$1,113 | | IBTG | 49,031 | UNCH | $1,113 | | VANGUARD IND FD MID CAP (VO) |
4,450 |
-220 |
$1,112 | | VO | 4,450 | -220 | $1,112 | | ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) |
47,717 |
UNCH |
$1,108 | | IBTF | 47,717 | UNCH | $1,108 | | ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) |
46,189 |
UNCH |
$1,106 | | IBTE | 46,189 | UNCH | $1,106 | | INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH) |
25,035 |
UNCH |
$1,095 | | PSCH | 25,035 | UNCH | $1,095 | | NEXTERA ENERGY INC |
16,624 |
-553 |
$1,062 | | NEE | 16,624 | -553 | $1,062 | | HONEYWELL INTERNATIONAL INC |
5,156 |
-1,751 |
$1,058 | | HON | 5,156 | -1,751 | $1,058 | | TJX COMPANIES INC |
10,222 |
+4,264 |
$1,037 | | TJX | 10,222 | +4,264 | $1,037 | | ENBRIDGE INC |
28,529 |
-1,752 |
$1,032 | | ENB | 28,529 | -1,752 | $1,032 | | ORACLE CORP |
8,177 |
-340 |
$1,027 | | ORCL | 8,177 | -340 | $1,027 | | TOYOTA MOTOR CORP SPON ADR |
4,019 |
+34 |
$1,012 | | TM | 4,019 | +34 | $1,012 | | VANGUARD VALUE INDEX FUND ETF (VTV) |
6,210 |
UNCH |
$1,011 | | VTV | 6,210 | UNCH | $1,011 | | UTILITIES SELECT SECTOR SPDR (XLU) |
15,320 |
-5,630 |
$1,006 | | XLU | 15,320 | -5,630 | $1,006 | | DANAHER CORP |
4,023 |
+388 |
$1,005 | | DHR | 4,023 | +388 | $1,005 | | GOLDMAN SACHS GROUP INC |
2,363 |
+60 |
$987 | | GS | 2,363 | +60 | $987 | | ISHARES S&P GLOBAL TECHNOLOGY SECTOR (IXN) |
12,620 |
-6,645 |
$944 | | IXN | 12,620 | -6,645 | $944 | | WISDOMTREE US QUALITY DIVID |
11,977 |
-3,064 |
$913 | | DGRW | 11,977 | -3,064 | $913 | | QUALCOMM INC |
5,283 |
-383 |
$894 | | QCOM | 5,283 | -383 | $894 | | ISHARES 0 5 YEAR HIGH YIELD CORP BOND ETF (SHYG) |
20,590 |
-5,025 |
$876 | | SHYG | 20,590 | -5,025 | $876 | | WASTE MGMT INC |
4,103 |
-275 |
$875 | | WM | 4,103 | -275 | $875 | | CUMMINS INC |
2,965 |
-625 |
$874 | | CMI | 2,965 | -625 | $874 | | GOLDMAN ACTIVEBETA US LC ETF (GSLC) |
8,350 |
UNCH |
$867 | | GSLC | 8,350 | UNCH | $867 | | WELLS FARGO & CO |
|
|
$846 | | WFC | 10,705 | -1,962 | $620 | | WFC.PRL | 185 | UNCH | $226 | | ISHARES S&P MIDCAP 400 GRWTH ETF (IJK) |
8,687 |
-259 |
$793 | | IJK | 8,687 | -259 | $793 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
15,140 |
-735 |
$781 | | IEMG | 15,140 | -735 | $781 | | PROLOGIS INC |
5,978 |
-229 |
$778 | | PLD | 5,978 | -229 | $778 | | VANGUARD REAL ESTATE ETF (VNQ) |
8,513 |
-1,830 |
$736 | | VNQ | 8,513 | -1,830 | $736 | | PHILLIPS 66 |
4,464 |
-236 |
$729 | | PSX | 4,464 | -236 | $729 | | FINANCIAL SELECT SECTOR SPDR (XLF) |
17,233 |
-3,202 |
$726 | | XLF | 17,233 | -3,202 | $726 | | ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT) |
5,528 |
-145 |
$723 | | IJT | 5,528 | -145 | $723 | | VANGUARD EXTENDED MARKET ETF (VXF) |
4,085 |
-117 |
$716 | | VXF | 4,085 | -117 | $716 | | PHILIP MORRIS INTERNATIONAL |
7,765 |
+50 |
$711 | | PM | 7,765 | +50 | $711 | | STRYKER CORP |
1,984 |
-821 |
$710 | | SYK | 1,984 | -821 | $710 | | VALERO ENERGY CORP |
4,144 |
-72 |
$707 | | VLO | 4,144 | -72 | $707 | | KLA CORPORATION |
1,000 |
+381 |
$699 | | KLAC | 1,000 | +381 | $699 | | CHUBB LTD |
2,687 |
-92 |
$696 | | CB | 2,687 | -92 | $696 | | ISHARES DJ SELECT DIVIDEND ETF (DVY) |
5,618 |
-3,653 |
$692 | | DVY | 5,618 | -3,653 | $692 | | STARBUCKS CORP |
7,568 |
+901 |
$692 | | SBUX | 7,568 | +901 | $692 | | PUBLIC STORAGE |
2,382 |
-350 |
$691 | | PSA | 2,382 | -350 | $691 | | EOG RESOURCES INC |
5,400 |
+3,570 |
$690 | | EOG | 5,400 | +3,570 | $690 | | DIGITAL RLTY TR INC COM |
4,782 |
-20 |
$689 | | DLR | 4,782 | -20 | $689 | | BRISTOL MYERS SQUIBB CO |
12,601 |
-323 |
$683 | | BMY | 12,601 | -323 | $683 | | ISHARES BROAD USD INVT GRADE CORP BD ETF (USIG) |
13,098 |
+1,283 |
$665 | | USIG | 13,098 | +1,283 | $665 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
15,915 |
+294 |
$665 | | VWO | 15,915 | +294 | $665 | | MICRON TECHNOLOGY INC |
5,632 |
-485 |
$664 | | MU | 5,632 | -485 | $664 | | CF INDUSTRIES HOLDINGS INC |
7,953 |
-655 |
$662 | | CF | 7,953 | -655 | $662 | | PUBLIC SERVICE ENTERPRISE GP |
9,379 |
-785 |
$626 | | PEG | 9,379 | -785 | $626 | | SOUTHERN CO THE |
8,633 |
+2,846 |
$619 | | SO | 8,633 | +2,846 | $619 | | MONDELEZ INTERNATIONAL INC A |
8,693 |
+24 |
$609 | | MDLZ | 8,693 | +24 | $609 | | ISHARES MSCI USA SMALL CAP ESG OPTIMIZED ETF (ESML) |
15,016 |
-1,200 |
$605 | | ESML | 15,016 | -1,200 | $605 | | MATERIALS SELECT SPDR FUND (XLB) |
6,515 |
-1,564 |
$605 | | XLB | 6,515 | -1,564 | $605 | | SALESFORCE.COM INC |
2,004 |
+732 |
$604 | | CRM | 2,004 | +732 | $604 | | VANGUARD SMALL CAP ETF (VB) |
2,636 |
+223 |
$603 | | VB | 2,636 | +223 | $603 | | NETFLIX INC |
991 |
+16 |
$602 | | NFLX | 991 | +16 | $602 | | ISHARES DOW JONES US ENERGY SECTOR FUND (IYE) |
11,982 |
-220 |
$592 | | IYE | 11,982 | -220 | $592 | | BLACKSTONE INC |
4,484 |
-955 |
$589 | | BX | 4,484 | -955 | $589 | | ISHARES TR EAFE GROWTH ETF (EFG) |
5,486 |
+1,580 |
$569 | | EFG | 5,486 | +1,580 | $569 | | ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) |
4,790 |
-200 |
$567 | | IJJ | 4,790 | -200 | $567 | | KIMBERLY CLARK CORP |
4,352 |
-316 |
$563 | | KMB | 4,352 | -316 | $563 | | ISHARES MSCI EM ESG OPTIMIZED (ESGE) |
17,397 |
-4,365 |
$561 | | ESGE | 17,397 | -4,365 | $561 | | ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
5,443 |
+5,443 |
$549 | | DSI | 5,443 | +5,443 | $549 | | INTEL CORP |
12,399 |
-534 |
$548 | | INTC | 12,399 | -534 | $548 | | AMPLIFY CYBERSECURITY ETF (HACK) |
8,540 |
-500 |
$547 | | HACK | 8,540 | -500 | $547 | | GENERAL MILLS INC |
7,682 |
-89 |
$538 | | GIS | 7,682 | -89 | $538 | | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND (IGF) |
11,191 |
+514 |
$533 | | IGF | 11,191 | +514 | $533 | | REGENERON PHARMACEUTICALS |
540 |
+540 |
$520 | | REGN | 540 | +540 | $520 | | ENERGY SELECT SECTOR SPDR (XLE) |
5,411 |
-335 |
$511 | | XLE | 5,411 | -335 | $511 | | WISDOMTREE EMERGING MARKETS |
12,019 |
-44 |
$503 | | DEM | 12,019 | -44 | $503 | | MARRIOTT INTERNATIONAL CL A |
1,977 |
+396 |
$499 | | MAR | 1,977 | +396 | $499 | | 3M CO |
4,695 |
-558 |
$498 | | MMM | 4,695 | -558 | $498 | | ISHARES AAA A RATED CORPORATE BOND ETF (QLTA) |
10,363 |
+10,363 |
$492 | | QLTA | 10,363 | +10,363 | $492 | | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
8,880 |
+70 |
$482 | | JEPQ | 8,880 | +70 | $482 | | GILEAD SCIENCES INC |
6,489 |
-100 |
$475 | | GILD | 6,489 | -100 | $475 | | T MOBILE US INC |
2,909 |
-520 |
$475 | | TMUS | 2,909 | -520 | $475 | | ZOETIS INC CL A |
2,809 |
-264 |
$475 | | ZTS | 2,809 | -264 | $475 | | LULULEMON ATHLETICA INC |
1,189 |
+704 |
$464 | | LULU | 1,189 | +704 | $464 | | CONSUMER STAPLES SELECT SECTOR SPDR (XLP) |
6,079 |
-1,154 |
$464 | | XLP | 6,079 | -1,154 | $464 | | BOOKING HLDGS INC |
127 |
+127 |
$461 | | BKNG | 127 | +127 | $461 | | ROPER TECHNOLOGIES INC |
820 |
-245 |
$460 | | ROP | 820 | -245 | $460 | | CAPITAL ONE FINANCIAL CORP |
3,082 |
-439 |
$459 | | COF | 3,082 | -439 | $459 | | ARISTA NETWORKS INC COM |
1,560 |
-225 |
$452 | | ANET | 1,560 | -225 | $452 | | CARRIER GLOBAL CORPORATION |
7,662 |
-256 |
$445 | | CARR | 7,662 | -256 | $445 | | VANECK VECTORS SEMICONDUCTOR ETF (SMH) |
1,960 |
-200 |
$441 | | SMH | 1,960 | -200 | $441 | | GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH) |
6,765 |
+575 |
$431 | | CATH | 6,765 | +575 | $431 | | ALTRIA GROUP INC |
9,831 |
UNCH |
$429 | | MO | 9,831 | UNCH | $429 | | DTE ENERGY COMPANY |
3,751 |
-490 |
$421 | | DTE | 3,751 | -490 | $421 | | GENERAL DYNAMICS CORP |
1,487 |
+15 |
$420 | | GD | 1,487 | +15 | $420 | | ANALOG DEVICES INC |
2,110 |
+248 |
$417 | | ADI | 2,110 | +248 | $417 | | MOTOROLA SOLUTIONS INC |
1,166 |
UNCH |
$414 | | MSI | 1,166 | UNCH | $414 | | NOVO NORDISK ADR |
3,210 |
+3,210 |
$412 | | NVO | 3,210 | +3,210 | $412 | | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) |
16,292 |
+16,292 |
$404 | | IBDQ | 16,292 | +16,292 | $404 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,555 |
UNCH |
$404 | | VTI | 1,555 | UNCH | $404 | | ELECTRONIC ARTS INC |
3,031 |
+550 |
$402 | | EA | 3,031 | +550 | $402 | | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF (EMB) |
4,459 |
+378 |
$400 | | EMB | 4,459 | +378 | $400 | | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) |
16,751 |
+16,751 |
$400 | | IBDR | 16,751 | +16,751 | $400 | | KBW BANK ETF (KBE) |
8,490 |
UNCH |
$400 | | KBE | 8,490 | UNCH | $400 | | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) |
15,919 |
+15,919 |
$399 | | IBDP | 15,919 | +15,919 | $399 | | VANGUARD GLBL EX US REAL EST (VNQI) |
9,391 |
-629 |
$396 | | VNQI | 9,391 | -629 | $396 | | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) |
16,605 |
+16,605 |
$395 | | IBDS | 16,605 | +16,605 | $395 | | HP INC |
12,900 |
+4,834 |
$390 | | HPQ | 12,900 | +4,834 | $390 | | CITIGROUP INC |
6,096 |
-2,400 |
$386 | | C | 6,096 | -2,400 | $386 | | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) |
15,319 |
+15,319 |
$382 | | IBDT | 15,319 | +15,319 | $382 | | SPDR S&P BIOTECH ETF (XBI) |
3,900 |
UNCH |
$370 | | XBI | 3,900 | UNCH | $370 | | FORD MOTOR CO |
27,740 |
+2,140 |
$368 | | F | 27,740 | +2,140 | $368 | | ISHARES S&P SMALLCAP 600 VAL ETF (IJS) |
3,575 |
-25 |
$367 | | IJS | 3,575 | -25 | $367 | | MASCO CORP |
4,618 |
+4,618 |
$364 | | MAS | 4,618 | +4,618 | $364 | | INVITATION HOMES INC |
10,104 |
UNCH |
$360 | | INVH | 10,104 | UNCH | $360 | | TEXAS INSTRUMENTS INC |
2,032 |
-133 |
$354 | | TXN | 2,032 | -133 | $354 | | JOHNSON CONTROLS INTERNATIONAL |
5,361 |
-11,034 |
$350 | | JCI | 5,361 | -11,034 | $350 | | COLGATE PALMOLIVE CO |
3,809 |
+3,809 |
$343 | | CL | 3,809 | +3,809 | $343 | | QUEST DIAGNOSTICS INC |
2,549 |
+640 |
$339 | | DGX | 2,549 | +640 | $339 | | UNITED PARCEL SERVICE CL B |
2,244 |
-1,096 |
$334 | | UPS | 2,244 | -1,096 | $334 | | ISHARES ESG SCREENED S&P 500 ETF (XVV) |
8,285 |
-261 |
$334 | | XVV | 8,285 | -261 | $334 | | INTUITIVE SURGICAL INC COM NEW |
813 |
+813 |
$324 | | ISRG | 813 | +813 | $324 | | LAM RESEARCH CORP |
326 |
+326 |
$317 | | LRCX | 326 | +326 | $317 | | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) |
13,784 |
+13,784 |
$315 | | IBDU | 13,784 | +13,784 | $315 | | VANGUARD GROWTH INDEX FUND (VUG) |
905 |
-10 |
$312 | | VUG | 905 | -10 | $312 | | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) |
14,496 |
+14,496 |
$310 | | IBDV | 14,496 | +14,496 | $310 | | INDUSTRIAL SELECT SECTOR SPDR ETF (XLI) |
2,465 |
-330 |
$310 | | XLI | 2,465 | -330 | $310 | | COGNIZANT TECH SOLUTIONS A |
4,217 |
+67 |
$309 | | CTSH | 4,217 | +67 | $309 | | DARDEN RESTAURANTS INC |
1,849 |
+220 |
$309 | | DRI | 1,849 | +220 | $309 | | ISHARES TR GL CLEAN ENERGY ETF (ICLN) |
22,004 |
-3,267 |
$308 | | ICLN | 22,004 | -3,267 | $308 | | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) |
14,934 |
+14,934 |
$306 | | IBDW | 14,934 | +14,934 | $306 | | CHIPOTLE MEXICAN GRILL INC COM |
105 |
-55 |
$305 | | CMG | 105 | -55 | $305 | | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX) |
12,174 |
+12,174 |
$302 | | IBDX | 12,174 | +12,174 | $302 | | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF (IBDY) |
11,742 |
+11,742 |
$299 | | IBDY | 11,742 | +11,742 | $299 | | COMCAST CORP CLASS A |
6,872 |
-101 |
$298 | | CMCSA | 6,872 | -101 | $298 | | NOVARTIS AG SPONSORED ADR |
2,956 |
-180 |
$286 | | NVS | 2,956 | -180 | $286 | | LOCKHEED MARTIN CORP |
609 |
+27 |
$277 | | LMT | 609 | +27 | $277 | | ISHARES RUSSELL MIDCAP VALUE ETF (IWS) |
2,167 |
UNCH |
$272 | | IWS | 2,167 | UNCH | $272 | | NXP SEMICONDUCTORS |
1,090 |
-150 |
$270 | | NXPI | 1,090 | -150 | $270 | | ZIMMER BIOMET HOLDINGS INC |
2,042 |
+67 |
$270 | | ZBH | 2,042 | +67 | $270 | | SCHLUMBERGER LTD |
4,799 |
UNCH |
$263 | | SLB | 4,799 | UNCH | $263 | | ISHARES TR AGENCY BOND ETF (AGZ) |
2,378 |
UNCH |
$257 | | AGZ | 2,378 | UNCH | $257 | | CONSOLIDATED EDISON INC |
2,833 |
+2,833 |
$257 | | ED | 2,833 | +2,833 | $257 | | Bank of America |
|
|
$250 | | Pfd Stk | 250,000 | UNCH | $250 | | MEDTRONIC PLC |
2,806 |
-1,266 |
$245 | | MDT | 2,806 | -1,266 | $245 | | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLC) |
2,998 |
UNCH |
$245 | | XLC | 2,998 | UNCH | $245 | | DUPONT DE NEMOURS INC COM |
3,181 |
-725 |
$244 | | DD | 3,181 | -725 | $244 | | FIDELITY NATL INFORMATION SVCS COM |
3,293 |
-442 |
$244 | | FIS | 3,293 | -442 | $244 | | SHELL PLC SPONSORED ADR |
3,582 |
+207 |
$240 | | SHEL | 3,582 | +207 | $240 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
1,471 |
-34 |
$234 | | IWN | 1,471 | -34 | $234 | | FASTENAL CO |
3,008 |
+3,008 |
$232 | | FAST | 3,008 | +3,008 | $232 | | JACOBS SOLUTIONS INC |
1,493 |
-467 |
$230 | | J | 1,493 | -467 | $230 | | Vanguard Long Term Treasury Index Fund ETF (VGLT) |
3,709 |
+3,709 |
$220 | | VGLT | 3,709 | +3,709 | $220 | | XYLEM INC |
1,690 |
-914 |
$218 | | XYL | 1,690 | -914 | $218 | | S&P GLOBAL INC |
498 |
UNCH |
$212 | | SPGI | 498 | UNCH | $212 | | VANGUARD HEALTH CARE ETF (VHT) |
784 |
-250 |
$212 | | VHT | 784 | -250 | $212 | | ASTRAZENECA PLC ADR |
3,090 |
-1,238 |
$209 | | AZN | 3,090 | -1,238 | $209 | | CLOROX COMPANY |
1,310 |
+1,310 |
$201 | | CLX | 1,310 | +1,310 | $201 | | Alta Properties Inc. |
24,544 |
UNCH |
$182 | | Com | 24,544 | UNCH | $182 | | ROYCE PENNSYLVANIA MUTUAL FUND |
15,158 |
UNCH |
$148 | | Com | 15,158 | UNCH | $148 | | Bank Amer Corp |
|
|
$100 | | Pfd Stk | 100,000 | UNCH | $100 | | CHARLES SCHWAB CORP |
100,000 |
+0 |
$99 | | Pfd Stk | 100,000 | UNCH | $99 | | DUKE ENERGY CORP |
|
|
$0 (exited) | | DUK | 0 | -3,094 | $0 | | FRANKLIN CALIF TAX FREE INCOME |
|
|
$0 (exited) | | Com | 0 | -28,663 | $0 | | ISHARES CORE HIGH DIVIDEND ETF |
|
|
$0 (exited) | | HDV | 0 | -2,799 | $0 | | JPMorgan Chase & Co |
|
|
$0 (exited) | | Pfd Stk | 0 | -350,000 | $0 | | LKQ CORPORATION |
|
|
$0 (exited) | | LKQ | 0 | -10,386 | $0 | | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF |
|
|
$0 (exited) | | NANR | 0 | -6,175 | $0 | | PIONEER NATURAL RESOURCES |
|
|
$0 (exited) | | PXD | 0 | -2,575 | $0 | | ISHARES 10 20 YEAR TREASURY BOND ETF |
|
|
$0 (exited) | | TLH | 0 | -1,848 | $0 | | TECHNOLOGY SELECT SECT SPDR |
0 |
-1,539 |
$0 (exited) | | XLK | 0 | -1,539 | $0 |
See Summary: Montecito Bank & Trust Top Holdings
See Details: Top 10 Stocks Held By Montecito Bank & Trust
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