HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
100,314 | -6,727 | $21,938 |
| IWF | 100,314 | -6,727 | $21,938 |
| ISHARES SHORT MATURITY BOND ETF (NEAR) |
338,640 | -52,845 | $16,682 |
| NEAR | 338,640 | -52,845 | $16,682 |
| VANGUARD SHORT TERM CORP BO (VCSH) |
191,059 | +101,487 | $14,571 |
| VCSH | 191,059 | +101,487 | $14,571 |
| MICROSOFT CORP |
49,454 | -5,736 | $12,702 |
| MSFT | 49,454 | -5,736 | $12,702 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
71,297 | -134 | $10,336 |
| IWD | 71,297 | -134 | $10,336 |
| VANGUARD SHORT TERM GOVERNMENT BOND ETF (VGSH) |
166,655 | +150,082 | $9,810 |
| VGSH | 166,655 | +150,082 | $9,810 |
| ISHARES CORE US TREASURY BOND ETF (GOVT) |
380,205 | -169,088 | $9,087 |
| GOVT | 380,205 | -169,088 | $9,087 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
39,318 | -1,847 | $8,895 |
| IJH | 39,318 | -1,847 | $8,895 |
| ISHARES TR MIN VOL USA ETF (USMV) |
118,213 | -44,009 | $8,300 |
| USMV | 118,213 | -44,009 | $8,300 |
| ISHARES CORE S&P 500 ETF (IVV) |
19,265 | +713 | $7,304 |
| IVV | 19,265 | +713 | $7,304 |
| COCA COLA CO THE |
115,420 | -3,208 | $7,261 |
| KO | 115,420 | -3,208 | $7,261 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF (VIGI) |
105,424 | +9,755 | $7,233 |
| VIGI | 105,424 | +9,755 | $7,233 |
| ISHARES EDGE MSCI USA QUALITY (QUAL) |
63,815 | +78 | $7,130 |
| QUAL | 63,815 | +78 | $7,130 |
| SPDR S&P 500 ETF TRUST (SPY) |
18,309 | -878 | $6,907 |
| SPY | 18,309 | -878 | $6,907 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
110,668 | -227 | $6,513 |
| IEFA | 110,668 | -227 | $6,513 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
61,677 | -4,635 | $5,699 |
| IJR | 61,677 | -4,635 | $5,699 |
| NVIDIA CORP |
37,336 | -9,179 | $5,660 |
| NVDA | 37,336 | -9,179 | $5,660 |
| ABBVIE INC |
36,791 | -13,160 | $5,635 |
| ABBV | 36,791 | -13,160 | $5,635 |
| SPDR MSCI ACWI EX US (CWI) |
224,721 | -151,532 | $5,344 |
| CWI | 224,721 | -151,532 | $5,344 |
| VANGUARD DIVIDEND APPREC ETF (VIG) |
36,227 | +3,875 | $5,198 |
| VIG | 36,227 | +3,875 | $5,198 |
| COSTCO WHOLESALE CORP |
10,479 | -2,725 | $5,022 |
| COST | 10,479 | -2,725 | $5,022 |
| ALPHABET INC CL A |
2,277 | -213 | $4,962 |
| GOOGL | 2,277 | -213 | $4,962 |
| ISHARES MSCI USA ESG OPTIMIZED ETF (ESGU) |
57,829 | +2,132 | $4,852 |
| ESGU | 57,829 | +2,132 | $4,852 |
| CHEVRON CORP |
32,341 | -7 | $4,682 |
| CVX | 32,341 | -7 | $4,682 |
| INVESCO QQQ TRUST |
14,668 | -1,935 | $4,111 |
| QQQ | 14,668 | -1,935 | $4,111 |
| JOHNSON & JOHNSON |
22,632 | -3,125 | $4,017 |
| JNJ | 22,632 | -3,125 | $4,017 |
| JPMORGAN CHASE & CO |
34,634 | -3,812 | $3,900 |
| JPM | 34,634 | -3,812 | $3,900 |
| ELI LILLY & CO |
11,803 | -140 | $3,827 |
| LLY | 11,803 | -140 | $3,827 |
| ISHARES 0 5 YEAR HIGH YIELD CORP BOND ETF (SHYG) |
89,149 | -38,672 | $3,615 |
| SHYG | 89,149 | -38,672 | $3,615 |
| ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
17,503 | -1,300 | $3,611 |
| IWO | 17,503 | -1,300 | $3,611 |
| EXXON MOBIL CORP |
41,513 | +84 | $3,556 |
| XOM | 41,513 | +84 | $3,556 |
| PFIZER INC |
65,618 | -5,357 | $3,440 |
| PFE | 65,618 | -5,357 | $3,440 |
| VERIZON COMMUNICATIONS INC |
64,834 | -17,127 | $3,290 |
| VZ | 64,834 | -17,127 | $3,290 |
| PROCTER & GAMBLE CO THE |
21,379 | -2,712 | $3,074 |
| PG | 21,379 | -2,712 | $3,074 |
| ISHARES RUSSELL 2000 ETF (IWM) |
17,768 | -8,349 | $3,009 |
| IWM | 17,768 | -8,349 | $3,009 |
| ISHARES S&P PREF STK ETF (PFF) |
87,463 | -143,288 | $2,876 |
| PFF | 87,463 | -143,288 | $2,876 |
| ISHARES DJ US TECHNOLOGY SEC ETF (IYW) |
35,329 | -88 | $2,824 |
| IYW | 35,329 | -88 | $2,824 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
43,055 | -19,038 | $2,779 |
| CWB | 43,055 | -19,038 | $2,779 |
| MATERIALS SELECT SPDR FUND (XLB) |
36,588 | -14,010 | $2,693 |
| XLB | 36,588 | -14,010 | $2,693 |
| HEALTH CARE SELECT SECTOR SPDR (XLV) |
20,856 | -403 | $2,674 |
| XLV | 20,856 | -403 | $2,674 |
| CVS HEALTH CORP |
28,534 | -8,049 | $2,644 |
| CVS | 28,534 | -8,049 | $2,644 |
| ISHARES DJ SELECT DIVIDEND ETF (DVY) |
21,354 | +10,054 | $2,513 |
| DVY | 21,354 | +10,054 | $2,513 |
| UTILITIES SELECT SECTOR SPDR (XLU) |
35,585 | -18,585 | $2,496 |
| XLU | 35,585 | -18,585 | $2,496 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF (VLUE) |
27,237 | +591 | $2,465 |
| VLUE | 27,237 | +591 | $2,465 |
| THERMO FISHER SCIENTIFIC INC |
4,534 | -1,939 | $2,464 |
| TMO | 4,534 | -1,939 | $2,464 |
| ISHARES CORE S&P US STOCK MARKET ETF (ITOT) |
28,822 | -283 | $2,414 |
| ITOT | 28,822 | -283 | $2,414 |
| VISA INC CLASS A SHARES (V) |
11,673 | -157 | $2,298 |
| V | 11,673 | -157 | $2,298 |
| UNION PACIFIC CORP |
10,247 | +20 | $2,186 |
| UNP | 10,247 | +20 | $2,186 |
| PEPSICO INC |
12,608 | -1,771 | $2,101 |
| PEP | 12,608 | -1,771 | $2,101 |
| ENBRIDGE INC |
48,002 | -23,800 | $2,028 |
| ENB | 48,002 | -23,800 | $2,028 |
See Full List: All Stocks Held By Montecito Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montecito Bank & Trust
|
Size ($ in 1000's)
At 06/30/2022: $421,292 At 03/31/2022: $534,449 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 |
