President

0001802696-21-000003.txt : 20210416 0001802696-21-000003.hdr.sgml : 20210416 20210416120909 ACCESSION NUMBER: 0001802696-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 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: 21830622 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 03-31-2021 03-31-2021 Alhambra Investment Partners LLC

8925 SW 148 ST. SUITE 214 PALMETTO BAY FL 33176

13F HOLDINGS REPORT 028-19807 N Joseph Y Calhoun President 3053013682 Joseph Y Calhoun Miami FL 04-16-2021 0 143 124033 false INFORMATION TABLE 2 AlhambraIM_13f.xml ISHARES TR CORE S&P SCP ETF 464287804 629 5794 SH SOLE 0 0 0 5794 ISHARES TR S&P 500 VAL ETF 464287408 1079 7643 SH SOLE 0 0 0 7643 ISHARES TR CORE S&P500 ETF 464287200 1317 3309 SH SOLE 0 0 0 3309 ISHARES TR RUS 1000 VAL ETF 464287598 246 1624 SH SOLE 0 0 0 1624 ISHARES TR RUSSELL 2000 ETF 464287655 2512 11368 SH SOLE 0 0 0 11368 ISHARES TR RUS 2000 VAL ETF 464287630 1974 12378 SH SOLE 0 0 0 12378 ISHARES TR U.S. REAL ES ETF 464287739 5683 61815 SH SOLE 0 0 0 61815 SPDR S&P 500 ETF TR TR UNIT 78462F103 584 1474 SH SOLE 0 0 0 1474 ADOBE SYSTEMS INCORPORATED COM 00724F101 652 1371 SH SOLE 0 0 0 1371 AMAZON COM INC COM 023135106 774 250 SH SOLE 0 0 0 250 BRISTOL-MYERS SQUIBB CO COM 110122108 1384 21924 SH SOLE 0 0 0 21924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1059 4145 SH SOLE 0 0 0 4145 CARLISLE COS INC COM 142339100 365 2215 SH SOLE 0 0 0 2215 AMGEN INC COM 031162100 868 3487 SH SOLE 0 0 0 3487 ABBOTT LABS COM 002824100 616 5140 SH SOLE 0 0 0 5140 INTEL CORP COM 458140100 823 12853 SH SOLE 0 0 0 12853 ORACLE CORP COM 68389X105 435 6200 SH SOLE 0 0 0 6200 QUALCOMM INC COM 747525103 1126 8496 SH SOLE 0 0 0 8496 DISNEY WALT CO COM 254687106 1107 6001 SH SOLE 0 0 0 6001 JOHNSON & JOHNSON COM 478160104 1612 9806 SH SOLE 0 0 0 9806 PFIZER INC COM 717081103 396 10942 SH SOLE 0 0 0 10942 LOWES COS INC COM 548661107 656 3450 SH SOLE 0 0 0 3450 ISHARES TR MSCI EAFE ETF 464287465 248 3273 SH SOLE 0 0 0 3273 MICROSOFT CORP COM 594918104 2589 10983 SH SOLE 0 0 0 10983 CISCO SYS INC COM 17275R102 1391 26903 SH SOLE 0 0 0 26903 COCA COLA CO COM 191216100 655 12426 SH SOLE 0 0 0 12426 PEPSICO INC COM 713448108 1305 9224 SH SOLE 0 0 0 9224 STRYKER CORPORATION COM 863667101 465 1910 SH SOLE 0 0 0 1910 VERIZON COMMUNICATIONS INC COM 92343V104 696 11966 SH SOLE 0 0 0 11966 SELECT SECTOR SPDR TR ENERGY 81369Y506 582 11868 SH SOLE 0 0 0 11868 ISHARES TR NASDAQ BIOTECH 464287556 496 3293 SH SOLE 0 0 0 3293 DEERE & CO COM 244199105 278 742 SH SOLE 0 0 0 742 STARBUCKS CORP COM 855244109 888 8124 SH SOLE 0 0 0 8124 AUTOMATIC DATA PROCESSING IN COM 053015103 555 2945 SH SOLE 0 0 0 2945 EXXON MOBIL CORP COM 30231G102 482 8638 SH SOLE 0 0 0 8638 WALMART INC COM 931142103 437 3220 SH SOLE 0 0 0 3220 UNILEVER PLC SPON ADR NEW 904767704 246 4400 SH SOLE 0 0 0 4400 TARGET CORP COM 87612E106 766 3866 SH SOLE 0 0 0 3866 COLGATE PALMOLIVE CO COM 194162103 284 3600 SH SOLE 0 0 0 3600 COSTCO WHSL CORP NEW COM 22160K105 2460 6980 SH SOLE 0 0 0 6980 CVS HEALTH CORP COM 126650100 751 9988 SH SOLE 0 0 0 9988 DOMINION ENERGY INC COM 25746U109 303 3994 SH SOLE 0 0 0 3994 DIAGEO PLC SPON ADR NEW 25243Q205 495 3015 SH SOLE 0 0 0 3015 DANAHER CORPORATION COM 235851102 644 2862 SH SOLE 0 0 0 2862 MERCK & CO. INC COM 58933Y105 539 6991 SH SOLE 0 0 0 6991 NOVARTIS AG SPONSORED ADR 66987V109 430 5034 SH SOLE 0 0 0 5034 PROCTER AND GAMBLE CO COM 742718109 749 5531 SH SOLE 0 0 0 5531 GENERAL ELECTRIC CO COM 369604103 618 47100 SH SOLE 0 0 0 47100 HOME DEPOT INC COM 437076102 1868 6119 SH SOLE 0 0 0 6119 MCDONALDS CORP COM 580135101 701 3129 SH SOLE 0 0 0 3129 NIKE INC CL B 654106103 619 4660 SH SOLE 0 0 0 4660 JPMORGAN CHASE & CO COM 46625H100 1186 7793 SH SOLE 0 0 0 7793 TJX COS INC NEW COM 872540109 363 5495 SH SOLE 0 0 0 5495 WILLIS TOWERS WATSON PLC LTD SHS G96629103 288 1260 SH SOLE 0 0 0 1260 ISHARES TR 1 3 YR TREAS BD 464287457 757 8775 SH SOLE 0 0 0 8775 UNITEDHEALTH GROUP INC COM 91324P102 475 1277 SH SOLE 0 0 0 1277 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 762 2760 SH SOLE 0 0 0 2760 RAYTHEON TECHNOLOGIES CORP COM 75513E101 651 8429 SH SOLE 0 0 0 8429 3M CO COM 88579Y101 442 2293 SH SOLE 0 0 0 2293 NEXTERA ENERGY INC COM 65339F101 1511 19985 SH SOLE 0 0 0 19985 CONSTELLATION BRANDS INC CL A 21036P108 304 1335 SH SOLE 0 0 0 1335 CSX CORP COM 126408103 300 3110 SH SOLE 0 0 0 3110 APPLE INC COM 037833100 8480 69420 SH SOLE 0 0 0 69420 KINDER MORGAN INC DEL COM 49456B101 677 40662 SH SOLE 0 0 0 40662 ISHARES TR MSCI EMG MKT ETF 464287234 317 5938 SH SOLE 0 0 0 5938 ELECTRONIC ARTS INC COM 285512109 271 2000 SH SOLE 0 0 0 2000 AMERICAN EXPRESS CO COM 025816109 683 4828 SH SOLE 0 0 0 4828 SONY CORP SPONSORED ADR 835699307 678 6400 SH SOLE 0 0 0 6400 NORTHROP GRUMMAN CORP COM 666807102 390 1205 SH SOLE 0 0 0 1205 ISHARES TR MSCI AC ASIA ETF 464288182 278 3000 SH SOLE 0 0 0 3000 CIGNA CORP NEW COM 125523100 631 2612 SH SOLE 0 0 0 2612 PNC FINL SVCS GROUP INC COM 693475105 1016 5791 SH SOLE 0 0 0 5791 ISHARES TR CORE US AGGBD ET 464287226 299 2627 SH SOLE 0 0 0 2627 PROLOGIS INC. COM 74340W103 491 4631 SH SOLE 0 0 0 4631 BIOGEN INC COM 09062X103 808 2889 SH SOLE 0 0 0 2889 ISHARES TR TIPS BD ETF 464287176 4216 33593 SH SOLE 0 0 0 33593 MID-AMER APT CMNTYS INC COM 59522J103 202 1400 SH SOLE 0 0 0 1400 V F CORP COM 918204108 274 3425 SH SOLE 0 0 0 3425 TRAVELERS COMPANIES INC COM 89417E109 372 2475 SH SOLE 0 0 0 2475 L3HARRIS TECHNOLOGIES INC COM 502431109 222 1097 SH SOLE 0 0 0 1097 EATON CORP PLC SHS G29183103 385 2785 SH SOLE 0 0 0 2785 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 350 4485 SH SOLE 0 0 0 4485 FACTSET RESH SYS INC COM 303075105 330 1070 SH SOLE 0 0 0 1070 YUM BRANDS INC COM 988498101 592 5476 SH SOLE 0 0 0 5476 CINTAS CORP COM 172908105 299 875 SH SOLE 0 0 0 875 ALPHABET INC CAP STK CL A 02079K305 2104 1020 SH SOLE 0 0 0 1020 SPDR GOLD TR GOLD SHS 78463V107 423 2646 SH SOLE 0 0 0 2646 WEC ENERGY GROUP INC COM 92939U106 407 4345 SH SOLE 0 0 0 4345 RIO TINTO PLC SPONSORED ADR 767204100 264 3398 SH SOLE 0 0 0 3398 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2537 SH SOLE 0 0 0 2537 INTUITIVE SURGICAL INC COM NEW 46120E602 1108 1500 SH SOLE 0 0 0 1500 TORONTO DOMINION BK ONT COM NEW 891160509 629 9641 SH SOLE 0 0 0 9641 TELEPHONE & DATA SYS INC COM NEW 879433829 2622 114210 SH SOLE 0 0 0 114210 BLACKROCK INC COM 09247X101 342 454 SH SOLE 0 0 0 454 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 7551 SH SOLE 0 0 0 7551 GARMIN LTD SHS H2906T109 747 5666 SH SOLE 0 0 0 5666 REPUBLIC SVCS INC COM 760759100 254 2560 SH SOLE 0 0 0 2560 ABIOMED INC COM 003654100 319 1000 SH SOLE 0 0 0 1000 PARKER-HANNIFIN CORP COM 701094104 607 1924 SH SOLE 0 0 0 1924 BOSTON BEER INC CL A 100557107 483 400 SH SOLE 0 0 0 400 ISHARES GOLD TR ISHARES 464285105 2873 176710 SH SOLE 0 0 0 176710 THERMO FISHER SCIENTIFIC INC COM 883556102 413 904 SH SOLE 0 0 0 904 ISHARES TR EAFE VALUE ETF 464288877 1445 28347 SH SOLE 0 0 0 28347 BROWN FORMAN CORP CL B 115637209 216 3125 SH SOLE 0 0 0 3125 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 801 33868 SH SOLE 0 0 0 33868 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1527 117952 SH SOLE 0 0 0 117952 DIGITAL RLTY TR INC COM 253868103 282 2000 SH SOLE 0 0 0 2000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 88 11500 SH SOLE 0 0 0 11500 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 352 25168 SH SOLE 0 0 0 25168 LEIDOS HOLDINGS INC COM 525327102 241 2505 SH SOLE 0 0 0 2505 SPDR SER TR S&P METALS MNG 78464A755 519 12997 SH SOLE 0 0 0 12997 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2626 76224 SH SOLE 0 0 0 76224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 953 11590 SH SOLE 0 0 0 11590 BANK NEW YORK MELLON CORP COM 064058100 283 5980 SH SOLE 0 0 0 5980 ISHARES TR 3 7 YR TREAS BD 464288661 7209 55504 SH SOLE 0 0 0 55504 ISHARES TR EAFE SML CP ETF 464288273 1097 15274 SH SOLE 0 0 0 15274 VISA INC COM CL A 92826C839 1103 5210 SH SOLE 0 0 0 5210 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213 4506 SH SOLE 0 0 0 4506 ISHARES TR MSCI ACWI ETF 464288257 558 5863 SH SOLE 0 0 0 5863 SPDR SER TR BLOMBERG BRC INT 78464A334 336 10679 SH SOLE 0 0 0 10679 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 526 8550 SH SOLE 0 0 0 8550 TESLA INC COM 88160R101 470 703 SH SOLE 0 0 0 703 ISHARES TR FLTG RATE NT ETF 46429B655 485 9560 SH SOLE 0 0 0 9560 FACEBOOK INC CL A 30303M102 744 2527 SH SOLE 0 0 0 2527 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208 4038 SH SOLE 0 0 0 4038 ABBVIE INC COM 00287Y109 441 4072 SH SOLE 0 0 0 4072 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 622 29450 SH SOLE 0 0 0 29450 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 529 24462 SH SOLE 0 0 0 24462 ISHARES TR 0-5YR INVT GR CP 46434V100 865 16709 SH SOLE 0 0 0 16709 ALLEGION PLC ORD SHS G0176J109 293 2333 SH SOLE 0 0 0 2333 ALPHABET INC CAP STK CL C 02079K107 1541 745 SH SOLE 0 0 0 745 ISHARES TR CORE DIV GRWTH 46434V621 403 8341 SH SOLE 0 0 0 8341 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1200 SH SOLE 0 0 0 1200 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 534 24515 SH SOLE 0 0 0 24515 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 438 19770 SH SOLE 0 0 0 19770 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 217 3955 SH SOLE 0 0 0 3955 PAYPAL HLDGS INC COM 70450Y103 628 2585 SH SOLE 0 0 0 2585 YUM CHINA HLDGS INC COM 98850P109 304 5138 SH SOLE 0 0 0 5138 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 918 18095 SH SOLE 0 0 0 18095 DUPONT DE NEMOURS INC COM 26614N102 727 9401 SH SOLE 0 0 0 9401 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 239 8410 SH SOLE 0 0 0 8410 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 248 21716 SH SOLE 0 0 0 21716 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 671 13240 SH SOLE 0 0 0 13240