0001802696-20-000004.txt : 20201117 0001802696-20-000004.hdr.sgml : 20201117 20201117123242 ACCESSION NUMBER: 0001802696-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alhambra Investment Partners LLC CENTRAL INDEX KEY: 0001802696 IRS NUMBER: 451013799 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19807 FILM NUMBER: 201320059 BUSINESS ADDRESS: STREET 1: 8925 SW 148 ST. STREET 2: SUITE 214 CITY: PALMETTO BAY STATE: FL ZIP: 33176 BUSINESS PHONE: 3052333772 MAIL ADDRESS: STREET 1: 8925 SW 148 ST. STREET 2: SUITE 214 CITY: PALMETTO BAY STATE: FL ZIP: 33176 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802696 XXXXXXXX 09-30-2020 09-30-2020 Alhambra Investment Partners LLC

8925 SW 148 ST. SUITE 214 PALMETTO BAY FL 33176

13F HOLDINGS REPORT 028-19807 N Joseph Y Calhoun III 3052333772 Joseph Y Calhoun III Palmetto Bay FL 11-17-2020 0 114 83233 false INFORMATION TABLE 2 AlhambraIM_13f.xml ISHARES INC MSCI EURZONE ETF 464286608 1101 29031 SH SOLE 0 0 0 29031 ISHARES TR CORE S&P SCP ETF 464287804 407 5794 SH SOLE 0 0 0 5794 ISHARES TR S&P 500 VAL ETF 464287408 756 6726 SH SOLE 0 0 0 6726 ISHARES TR CORE S&P500 ETF 464287200 1248 3715 SH SOLE 0 0 0 3715 ISHARES TR RUSSELL 2000 ETF 464287655 2224 14847 SH SOLE 0 0 0 14847 ISHARES TR RUS 2000 VAL ETF 464287630 587 5914 SH SOLE 0 0 0 5914 ISHARES TR U.S. REAL ES ETF 464287739 3801 47608 SH SOLE 0 0 0 47608 SPDR S&P 500 ETF TR TR UNIT 78462F103 420 1254 SH SOLE 0 0 0 1254 ADOBE SYSTEMS INCORPORATED COM 00724F101 601 1225 SH SOLE 0 0 0 1225 AMAZON COM INC COM 023135106 756 240 SH SOLE 0 0 0 240 BRISTOL-MYERS SQUIBB CO COM 110122108 1218 20195 SH SOLE 0 0 0 20195 CARLISLE COS INC COM 142339100 283 2315 SH SOLE 0 0 0 2315 AMGEN INC COM 031162100 593 2333 SH SOLE 0 0 0 2333 ABBOTT LABS COM 002824100 607 5578 SH SOLE 0 0 0 5578 INTEL CORP COM 458140100 731 14108 SH SOLE 0 0 0 14108 ORACLE CORP COM 68389X105 352 5900 SH SOLE 0 0 0 5900 QUALCOMM INC COM 747525103 241 2052 SH SOLE 0 0 0 2052 DISNEY WALT CO COM DISNEY 254687106 640 5157 SH SOLE 0 0 0 5157 JOHNSON & JOHNSON COM 478160104 1378 9256 SH SOLE 0 0 0 9256 PFIZER INC COM 717081103 414 11269 SH SOLE 0 0 0 11269 LOWES COS INC COM 548661107 655 3950 SH SOLE 0 0 0 3950 MICROSOFT CORP COM 594918104 2200 10460 SH SOLE 0 0 0 10460 AT&T INC COM 00206R102 226 7925 SH SOLE 0 0 0 7925 CISCO SYS INC COM 17275R102 671 17036 SH SOLE 0 0 0 17036 COCA COLA CO COM 191216100 542 10986 SH SOLE 0 0 0 10986 PEPSICO INC COM 713448108 761 5492 SH SOLE 0 0 0 5492 STRYKER CORPORATION COM 863667101 403 1935 SH SOLE 0 0 0 1935 VERIZON COMMUNICATIONS INC COM 92343V104 742 12478 SH SOLE 0 0 0 12478 SELECT SECTOR SPDR TR ENERGY 81369Y506 308 10274 SH SOLE 0 0 0 10274 ISHARES TR NASDAQ BIOTECH 464287556 379 2796 SH SOLE 0 0 0 2796 STARBUCKS CORP COM 855244109 677 7882 SH SOLE 0 0 0 7882 AUTOMATIC DATA PROCESSING IN COM 053015103 421 3015 SH SOLE 0 0 0 3015 WALMART INC COM 931142103 534 3820 SH SOLE 0 0 0 3820 TARGET CORP COM 87612E106 310 1970 SH SOLE 0 0 0 1970 COLGATE PALMOLIVE CO COM 194162103 281 3640 SH SOLE 0 0 0 3640 COSTCO WHSL CORP NEW COM 22160K105 1266 3565 SH SOLE 0 0 0 3565 CVS HEALTH CORP COM 126650100 492 8423 SH SOLE 0 0 0 8423 DOMINION ENERGY INC COM 25746U109 363 4594 SH SOLE 0 0 0 4594 DANAHER CORPORATION COM 235851102 557 2588 SH SOLE 0 0 0 2588 MERCK & CO. INC COM 58933Y105 575 6931 SH SOLE 0 0 0 6931 HOME DEPOT INC COM 437076102 1519 5470 SH SOLE 0 0 0 5470 MCDONALDS CORP COM 580135101 790 3599 SH SOLE 0 0 0 3599 NIKE INC CL B 654106103 595 4740 SH SOLE 0 0 0 4740 JPMORGAN CHASE & CO COM 46625H100 751 7799 SH SOLE 0 0 0 7799 WILLIS TOWERS WATSON PLC LTD SHS G96629103 263 1260 SH SOLE 0 0 0 1260 ISHARES TR 1 3 YR TREAS BD 464287457 1155 13354 SH SOLE 0 0 0 13354 UNITEDHEALTH GROUP INC COM 91324P102 393 1261 SH SOLE 0 0 0 1261 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 668 2955 SH SOLE 0 0 0 2955 RAYTHEON TECHNOLOGIES CORP COM 75513E101 367 6379 SH SOLE 0 0 0 6379 3M CO COM 88579Y101 229 1428 SH SOLE 0 0 0 1428 NEXTERA ENERGY INC COM 65339F101 1174 4228 SH SOLE 0 0 0 4228 CONSTELLATION BRANDS INC CL A 21036P108 248 1310 SH SOLE 0 0 0 1310 CSX CORP COM 126408103 237 3050 SH SOLE 0 0 0 3050 APPLE INC COM 037833100 4649 40144 SH SOLE 0 0 0 40144 ELECTRONIC ARTS INC COM 285512109 261 2000 SH SOLE 0 0 0 2000 AMERICAN EXPRESS CO COM 025816109 549 5478 SH SOLE 0 0 0 5478 SONY CORP SPONSORED ADR 835699307 458 5970 SH SOLE 0 0 0 5970 NORTHROP GRUMMAN CORP COM 666807102 380 1205 SH SOLE 0 0 0 1205 PNC FINL SVCS GROUP INC COM 693475105 630 5733 SH SOLE 0 0 0 5733 ISHARES TR CORE US AGGBD ET 464287226 273 2311 SH SOLE 0 0 0 2311 PROLOGIS INC. COM 74340W103 456 4531 SH SOLE 0 0 0 4531 BIOGEN INC COM 09062X103 499 1758 SH SOLE 0 0 0 1758 ISHARES TR TIPS BD ETF 464287176 3851 30442 SH SOLE 0 0 0 30442 V F CORP COM 918204108 241 3425 SH SOLE 0 0 0 3425 L3HARRIS TECHNOLOGIES INC COM 502431109 242 1422 SH SOLE 0 0 0 1422 EATON CORP PLC SHS G29183103 278 2720 SH SOLE 0 0 0 2720 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306 4405 SH SOLE 0 0 0 4405 FACTSET RESH SYS INC COM 303075105 358 1070 SH SOLE 0 0 0 1070 YUM BRANDS INC COM 988498101 546 5976 SH SOLE 0 0 0 5976 CINTAS CORP COM 172908105 266 800 SH SOLE 0 0 0 800 ALPHABET INC CAP STK CL A 02079K305 769 525 SH SOLE 0 0 0 525 SPDR GOLD TR GOLD SHS 78463V107 260 1467 SH SOLE 0 0 0 1467 WEC ENERGY GROUP INC COM 92939U106 404 4165 SH SOLE 0 0 0 4165 RIO TINTO PLC SPONSORED ADR 767204100 257 4253 SH SOLE 0 0 0 4253 TORONTO DOMINION BK ONT COM NEW 891160509 467 10091 SH SOLE 0 0 0 10091 DISCOVERY INC COM SER A 25470F104 510 23413 SH SOLE 0 0 0 23413 GARMIN LTD SHS H2906T109 483 5092 SH SOLE 0 0 0 5092 REPUBLIC SVCS INC COM 760759100 240 2575 SH SOLE 0 0 0 2575 PARKER-HANNIFIN CORP COM 701094104 378 1868 SH SOLE 0 0 0 1868 BOSTON BEER INC CL A 100557107 442 500 SH SOLE 0 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 3765 209303 SH SOLE 0 0 0 209303 THERMO FISHER SCIENTIFIC INC COM 883556102 469 1062 SH SOLE 0 0 0 1062 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 585 30006 SH SOLE 0 0 0 30006 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1316 142707 SH SOLE 0 0 0 142707 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 148 13807 SH SOLE 0 0 0 13807 LEIDOS HOLDINGS INC COM 525327102 216 2425 SH SOLE 0 0 0 2425 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1181 39755 SH SOLE 0 0 0 39755 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1313 15806 SH SOLE 0 0 0 15806 BANK NEW YORK MELLON CORP COM 064058100 223 6480 SH SOLE 0 0 0 6480 ISHARES TR 3 7 YR TREAS BD 464288661 5884 44046 SH SOLE 0 0 0 44046 ISHARES TR EAFE SML CP ETF 464288273 893 15141 SH SOLE 0 0 0 15141 VISA INC COM CL A 92826C839 1072 5360 SH SOLE 0 0 0 5360 ISHARES TR MSCI ACWI ETF 464288257 270 3373 SH SOLE 0 0 0 3373 SPDR SER TR BLOMBERG BRC INT 78464A334 268 8534 SH SOLE 0 0 0 8534 PROSHARES TR ULTRAPRO SHORT S 74347B268 151 17400 SH SOLE 0 0 0 17400 TESLA INC COM 88160R101 257 600 SH SOLE 0 0 0 600 AMC NETWORKS INC CL A 00164V103 297 12031 SH SOLE 0 0 0 12031 ISHARES TR FLTG RATE NT ETF 46429B655 438 8645 SH SOLE 0 0 0 8645 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 488 23003 SH SOLE 0 0 0 23003 FACEBOOK INC CL A 30303M102 652 2490 SH SOLE 0 0 0 2490 ABBVIE INC COM 00287Y109 339 3873 SH SOLE 0 0 0 3873 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 660 30950 SH SOLE 0 0 0 30950 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 393 18012 SH SOLE 0 0 0 18012 ISHARES TR 0-5YR INVT GR CP 46434V100 701 13455 SH SOLE 0 0 0 13455 ALPHABET INC CAP STK CL C 02079K107 432 294 SH SOLE 0 0 0 294 ISHARES TR CORE DIV GRWTH 46434V621 305 7672 SH SOLE 0 0 0 7672 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 397 18240 SH SOLE 0 0 0 18240 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 372 16770 SH SOLE 0 0 0 16770 PAYPAL HLDGS INC COM 70450Y103 262 1330 SH SOLE 0 0 0 1330 YUM CHINA HLDGS INC COM 98850P109 299 5638 SH SOLE 0 0 0 5638 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 512 10080 SH SOLE 0 0 0 10080 DUPONT DE NEMOURS INC COM 26614N102 469 8452 SH SOLE 0 0 0 8452 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 202 8610 SH SOLE 0 0 0 8610 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 441 8630 SH SOLE 0 0 0 8630