President

0001802696-21-000001.txt : 20210211 0001802696-21-000001.hdr.sgml : 20210211 20210211095830 ACCESSION NUMBER: 0001802696-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617246 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 true false 0001802696 XXXXXXXX 12-31-2020 12-31-2020 Alhambra Investment Partners LLC

8925 SW 148 ST. SUITE 214 PALMETTO BAY FL 33176

13F HOLDINGS REPORT 028-19807 N Joseph Calhoun President 3053013682 Joseph Y Calhoun III Palmetto Bay FL 02-11-2021 0 122 97915 false INFORMATION TABLE 2 AlhambraIM_13f.xml ISHARES TR CORE S&P SCP ETF 464287804 532 5794 SH SOLE 0 0 0 5794 ISHARES TR S&P 500 VAL ETF 464287408 841 6566 SH SOLE 0 0 0 6566 ISHARES TR CORE S&P500 ETF 464287200 1245 3317 SH SOLE 0 0 0 3317 ISHARES TR RUSSELL 2000 ETF 464287655 2900 14789 SH SOLE 0 0 0 14789 ISHARES TR RUS 2000 VAL ETF 464287630 803 6095 SH SOLE 0 0 0 6095 ISHARES TR U.S. REAL ES ETF 464287739 3906 45600 SH SOLE 0 0 0 45600 SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1169 SH SOLE 0 0 0 1169 ADOBE SYSTEMS INCORPORATED COM 00724F101 613 1225 SH SOLE 0 0 0 1225 AMAZON COM INC COM 023135106 808 248 SH SOLE 0 0 0 248 BRISTOL-MYERS SQUIBB CO COM 110122108 1275 20560 SH SOLE 0 0 0 20560 CARLISLE COS INC COM 142339100 362 2315 SH SOLE 0 0 0 2315 AMGEN INC COM 031162100 526 2287 SH SOLE 0 0 0 2287 ABBOTT LABS COM 002824100 611 5578 SH SOLE 0 0 0 5578 INTEL CORP COM 458140100 677 13593 SH SOLE 0 0 0 13593 ORACLE CORP COM 68389X105 382 5900 SH SOLE 0 0 0 5900 QUALCOMM INC COM 747525103 313 2052 SH SOLE 0 0 0 2052 DISNEY WALT CO COM 254687106 916 5057 SH SOLE 0 0 0 5057 JOHNSON & JOHNSON COM 478160104 1453 9236 SH SOLE 0 0 0 9236 PFIZER INC COM 717081103 416 11302 SH SOLE 0 0 0 11302 LOWES COS INC COM 548661107 634 3950 SH SOLE 0 0 0 3950 MICROSOFT CORP COM 594918104 2150 9668 SH SOLE 0 0 0 9668 AT&T INC COM 00206R102 222 7705 SH SOLE 0 0 0 7705 CISCO SYS INC COM 17275R102 762 17036 SH SOLE 0 0 0 17036 COCA COLA CO COM 191216100 594 10826 SH SOLE 0 0 0 10826 PEPSICO INC COM 713448108 814 5492 SH SOLE 0 0 0 5492 STRYKER CORPORATION COM 863667101 474 1935 SH SOLE 0 0 0 1935 VERIZON COMMUNICATIONS INC COM 92343V104 718 12214 SH SOLE 0 0 0 12214 SELECT SECTOR SPDR TR ENERGY 81369Y506 420 11069 SH SOLE 0 0 0 11069 ISHARES TR NASDAQ BIOTECH 464287556 446 2945 SH SOLE 0 0 0 2945 STARBUCKS CORP COM 855244109 851 7957 SH SOLE 0 0 0 7957 AUTOMATIC DATA PROCESSING IN COM 053015103 531 3015 SH SOLE 0 0 0 3015 EXXON MOBIL CORP COM 30231G102 327 7938 SH SOLE 0 0 0 7938 WALMART INC COM 931142103 554 3840 SH SOLE 0 0 0 3840 TARGET CORP COM 87612E106 344 1950 SH SOLE 0 0 0 1950 COLGATE PALMOLIVE CO COM 194162103 311 3640 SH SOLE 0 0 0 3640 COSTCO WHSL CORP NEW COM 22160K105 1343 3565 SH SOLE 0 0 0 3565 LILLY ELI & CO COM 532457108 218 1294 SH SOLE 0 0 0 1294 CVS HEALTH CORP COM 126650100 624 9135 SH SOLE 0 0 0 9135 DOMINION ENERGY INC COM 25746U109 345 4594 SH SOLE 0 0 0 4594 DANAHER CORPORATION COM 235851102 553 2488 SH SOLE 0 0 0 2488 MERCK & CO. INC COM 58933Y105 567 6931 SH SOLE 0 0 0 6931 HOME DEPOT INC COM 437076102 1462 5505 SH SOLE 0 0 0 5505 MCDONALDS CORP COM 580135101 772 3599 SH SOLE 0 0 0 3599 NIKE INC CL B 654106103 667 4715 SH SOLE 0 0 0 4715 JPMORGAN CHASE & CO COM 46625H100 984 7745 SH SOLE 0 0 0 7745 MONDELEZ INTL INC CL A 609207105 203 3475 SH SOLE 0 0 0 3475 WILLIS TOWERS WATSON PLC LTD SHS G96629103 265 1260 SH SOLE 0 0 0 1260 ISHARES TR 1 3 YR TREAS BD 464287457 758 8775 SH SOLE 0 0 0 8775 UNITEDHEALTH GROUP INC COM 91324P102 442 1261 SH SOLE 0 0 0 1261 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 2855 SH SOLE 0 0 0 2855 RAYTHEON TECHNOLOGIES CORP COM 75513E101 456 6379 SH SOLE 0 0 0 6379 3M CO COM 88579Y101 250 1428 SH SOLE 0 0 0 1428 NEXTERA ENERGY INC COM 65339F101 1286 16672 SH SOLE 0 0 0 16672 CONSTELLATION BRANDS INC CL A 21036P108 287 1310 SH SOLE 0 0 0 1310 CSX CORP COM 126408103 277 3050 SH SOLE 0 0 0 3050 APPLE INC COM 037833100 5204 39219 SH SOLE 0 0 0 39219 KINDER MORGAN INC DEL COM 49456B101 518 37867 SH SOLE 0 0 0 37867 ISHARES TR MSCI EMG MKT ETF 464287234 264 5113 SH SOLE 0 0 0 5113 ELECTRONIC ARTS INC COM 285512109 287 2000 SH SOLE 0 0 0 2000 AMERICAN EXPRESS CO COM 025816109 662 5478 SH SOLE 0 0 0 5478 SONY CORP SPONSORED ADR 835699307 575 5683 SH SOLE 0 0 0 5683 NORTHROP GRUMMAN CORP COM 666807102 367 1205 SH SOLE 0 0 0 1205 PNC FINL SVCS GROUP INC COM 693475105 854 5733 SH SOLE 0 0 0 5733 ISHARES TR CORE US AGGBD ET 464287226 265 2239 SH SOLE 0 0 0 2239 PROLOGIS INC. COM 74340W103 454 4551 SH SOLE 0 0 0 4551 BIOGEN INC COM 09062X103 426 1739 SH SOLE 0 0 0 1739 ISHARES TR TIPS BD ETF 464287176 3810 29848 SH SOLE 0 0 0 29848 V F CORP COM 918204108 293 3425 SH SOLE 0 0 0 3425 L3HARRIS TECHNOLOGIES INC COM 502431109 269 1422 SH SOLE 0 0 0 1422 EATON CORP PLC SHS G29183103 327 2720 SH SOLE 0 0 0 2720 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 361 4405 SH SOLE 0 0 0 4405 FACTSET RESH SYS INC COM 303075105 356 1070 SH SOLE 0 0 0 1070 YUM BRANDS INC COM 988498101 649 5976 SH SOLE 0 0 0 5976 CINTAS CORP COM 172908105 283 800 SH SOLE 0 0 0 800 ALPHABET INC CAP STK CL A 02079K305 920 525 SH SOLE 0 0 0 525 SPDR GOLD TR GOLD SHS 78463V107 328 1840 SH SOLE 0 0 0 1840 WEC ENERGY GROUP INC COM 92939U106 383 4165 SH SOLE 0 0 0 4165 RIO TINTO PLC SPONSORED ADR 767204100 360 4790 SH SOLE 0 0 0 4790 TORONTO DOMINION BK ONT COM NEW 891160509 569 10091 SH SOLE 0 0 0 10091 BLACKROCK INC COM 09247X101 227 315 SH SOLE 0 0 0 315 DISCOVERY INC COM SER A 25470F104 689 22901 SH SOLE 0 0 0 22901 GARMIN LTD SHS H2906T109 619 5174 SH SOLE 0 0 0 5174 REPUBLIC SVCS INC COM 760759100 261 2710 SH SOLE 0 0 0 2710 PARKER-HANNIFIN CORP COM 701094104 513 1883 SH SOLE 0 0 0 1883 BOSTON BEER INC CL A 100557107 497 500 SH SOLE 0 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 4335 239122 SH SOLE 0 0 0 239122 THERMO FISHER SCIENTIFIC INC COM 883556102 464 997 SH SOLE 0 0 0 997 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 459 12730 SH SOLE 0 0 0 12730 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 675 30842 SH SOLE 0 0 0 30842 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1512 137307 SH SOLE 0 0 0 137307 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 265 21468 SH SOLE 0 0 0 21468 LEIDOS HOLDINGS INC COM 525327102 255 2425 SH SOLE 0 0 0 2425 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1385 40629 SH SOLE 0 0 0 40629 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1149 13856 SH SOLE 0 0 0 13856 BANK NEW YORK MELLON CORP COM 064058100 275 6480 SH SOLE 0 0 0 6480 ISHARES TR 3 7 YR TREAS BD 464288661 5817 43747 SH SOLE 0 0 0 43747 ISHARES TR EAFE SML CP ETF 464288273 1042 15251 SH SOLE 0 0 0 15251 VISA INC COM CL A 92826C839 1178 5385 SH SOLE 0 0 0 5385 ISHARES TR MSCI ACWI ETF 464288257 441 4863 SH SOLE 0 0 0 4863 SPDR SER TR BLOMBERG BRC INT 78464A334 280 8537 SH SOLE 0 0 0 8537 PROSHARES TR ULTRAPRO SHORT S 74347B268 139 23552 SH SOLE 0 0 0 23552 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 955 15500 SH SOLE 0 0 0 15500 TESLA INC COM 88160R101 390 553 SH SOLE 0 0 0 553 AMC NETWORKS INC CL A 00164V103 705 19715 SH SOLE 0 0 0 19715 ISHARES TR FLTG RATE NT ETF 46429B655 430 8471 SH SOLE 0 0 0 8471 FACEBOOK INC CL A 30303M102 688 2518 SH SOLE 0 0 0 2518 ABBVIE INC COM 00287Y109 411 3834 SH SOLE 0 0 0 3834 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 667 31450 SH SOLE 0 0 0 31450 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 539 24762 SH SOLE 0 0 0 24762 ISHARES TR 0-5YR INVT GR CP 46434V100 898 17189 SH SOLE 0 0 0 17189 ALPHABET INC CAP STK CL C 02079K107 515 294 SH SOLE 0 0 0 294 ISHARES TR CORE DIV GRWTH 46434V621 344 7672 SH SOLE 0 0 0 7672 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 443 20240 SH SOLE 0 0 0 20240 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 387 17270 SH SOLE 0 0 0 17270 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 228 3955 SH SOLE 0 0 0 3955 PAYPAL HLDGS INC COM 70450Y103 311 1330 SH SOLE 0 0 0 1330 YUM CHINA HLDGS INC COM 98850P109 322 5638 SH SOLE 0 0 0 5638 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 855 16830 SH SOLE 0 0 0 16830 DUPONT DE NEMOURS INC COM 26614N102 660 9275 SH SOLE 0 0 0 9275 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 229 8410 SH SOLE 0 0 0 8410 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 194 11582 SH SOLE 0 0 0 11582 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 689 13490 SH SOLE 0 0 0 13490