President

0001802696-21-000004.txt : 20210715 0001802696-21-000004.hdr.sgml : 20210715 20210715140201 ACCESSION NUMBER: 0001802696-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092344 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 06-30-2021 06-30-2021 Alhambra Investment Partners LLC

8925 SW 148 ST. SUITE 214 PALMETTO BAY FL 33176

13F HOLDINGS REPORT 028-19807 N Joseph Y Calhoun President 3052333772 Joseph Y Calhoun Palmetto Bay FL 07-15-2021 0 145 133211 false INFORMATION TABLE 2 13f.xml ISHARES TR CORE S&P SCP ETF 464287804 653 5784 SH SOLE 0 0 0 5784 ISHARES TR S&P 500 VAL ETF 464287408 1198 8115 SH SOLE 0 0 0 8115 ISHARES TR CORE S&P500 ETF 464287200 1277 2971 SH SOLE 0 0 0 2971 ISHARES TR RUS 1000 VAL ETF 464287598 256 1612 SH SOLE 0 0 0 1612 ISHARES TR RUSSELL 2000 ETF 464287655 1465 6389 SH SOLE 0 0 0 6389 ISHARES TR RUS 2000 VAL ETF 464287630 1611 9719 SH SOLE 0 0 0 9719 ISHARES TR U.S. REAL ES ETF 464287739 5920 58073 SH SOLE 0 0 0 58073 SPDR S&P 500 ETF TR TR UNIT 78462F103 569 1330 SH SOLE 0 0 0 1330 ADOBE SYSTEMS INCORPORATED COM 00724F101 815 1391 SH SOLE 0 0 0 1391 AMAZON COM INC COM 023135106 932 271 SH SOLE 0 0 0 271 BRISTOL-MYERS SQUIBB CO COM 110122108 1505 22529 SH SOLE 0 0 0 22529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1261 4538 SH SOLE 0 0 0 4538 CARLISLE COS INC COM 142339100 424 2215 SH SOLE 0 0 0 2215 AMGEN INC COM 031162100 862 3537 SH SOLE 0 0 0 3537 ABBOTT LABS COM 002824100 596 5140 SH SOLE 0 0 0 5140 INTEL CORP COM 458140100 722 12853 SH SOLE 0 0 0 12853 ORACLE CORP COM 68389X105 483 6200 SH SOLE 0 0 0 6200 QUALCOMM INC COM 747525103 1214 8496 SH SOLE 0 0 0 8496 DISNEY WALT CO COM 254687106 1061 6036 SH SOLE 0 0 0 6036 JOHNSON & JOHNSON COM 478160104 1676 10176 SH SOLE 0 0 0 10176 PFIZER INC COM 717081103 436 11127 SH SOLE 0 0 0 11127 LOWES COS INC COM 548661107 650 3350 SH SOLE 0 0 0 3350 ISHARES TR MSCI EAFE ETF 464287465 318 4032 SH SOLE 0 0 0 4032 MICROSOFT CORP COM 594918104 2928 10808 SH SOLE 0 0 0 10808 CISCO SYS INC COM 17275R102 1426 26903 SH SOLE 0 0 0 26903 COCA COLA CO COM 191216100 673 12438 SH SOLE 0 0 0 12438 PEPSICO INC COM 713448108 1385 9349 SH SOLE 0 0 0 9349 STRYKER CORPORATION COM 863667101 488 1880 SH SOLE 0 0 0 1880 VERIZON COMMUNICATIONS INC COM 92343V104 664 11850 SH SOLE 0 0 0 11850 ISHARES TR ISHARES BIOTECH 464287556 566 3461 SH SOLE 0 0 0 3461 DEERE & CO COM 244199105 262 742 SH SOLE 0 0 0 742 STARBUCKS CORP COM 855244109 925 8274 SH SOLE 0 0 0 8274 AUTOMATIC DATA PROCESSING IN COM 053015103 585 2945 SH SOLE 0 0 0 2945 EXXON MOBIL CORP COM 30231G102 474 7513 SH SOLE 0 0 0 7513 WALMART INC COM 931142103 473 3352 SH SOLE 0 0 0 3352 UNILEVER PLC SPON ADR NEW 904767704 257 4400 SH SOLE 0 0 0 4400 TARGET CORP COM 87612E106 904 3741 SH SOLE 0 0 0 3741 COLGATE PALMOLIVE CO COM 194162103 293 3600 SH SOLE 0 0 0 3600 COSTCO WHSL CORP NEW COM 22160K105 2752 6955 SH SOLE 0 0 0 6955 CVS HEALTH CORP COM 126650100 1236 14807 SH SOLE 0 0 0 14807 DOMINION ENERGY INC COM 25746U109 294 3994 SH SOLE 0 0 0 3994 DIAGEO PLC SPON ADR NEW 25243Q205 578 3015 SH SOLE 0 0 0 3015 DANAHER CORPORATION COM 235851102 782 2912 SH SOLE 0 0 0 2912 MERCK & CO INC COM 58933Y105 499 6411 SH SOLE 0 0 0 6411 NOVARTIS AG SPONSORED ADR 66987V109 459 5034 SH SOLE 0 0 0 5034 PROCTER AND GAMBLE CO COM 742718109 794 5884 SH SOLE 0 0 0 5884 GENERAL ELECTRIC CO COM 369604103 730 54252 SH SOLE 0 0 0 54252 HOME DEPOT INC COM 437076102 1983 6219 SH SOLE 0 0 0 6219 MCDONALDS CORP COM 580135101 723 3129 SH SOLE 0 0 0 3129 NIKE INC CL B 654106103 720 4660 SH SOLE 0 0 0 4660 JPMORGAN CHASE & CO COM 46625H100 1228 7898 SH SOLE 0 0 0 7898 TJX COS INC NEW COM 872540109 383 5680 SH SOLE 0 0 0 5680 WILLIS TOWERS WATSON PLC LTD SHS G96629103 290 1260 SH SOLE 0 0 0 1260 ISHARES TR 1 3 YR TREAS BD 464287457 920 10683 SH SOLE 0 0 0 10683 UNITEDHEALTH GROUP INC COM 91324P102 542 1354 SH SOLE 0 0 0 1354 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 830 2816 SH SOLE 0 0 0 2816 RAYTHEON TECHNOLOGIES CORP COM 75513E101 720 8444 SH SOLE 0 0 0 8444 3M CO COM 88579Y101 467 2353 SH SOLE 0 0 0 2353 NEXTERA ENERGY INC COM 65339F101 1470 20058 SH SOLE 0 0 0 20058 CONSTELLATION BRANDS INC CL A 21036P108 312 1335 SH SOLE 0 0 0 1335 CSX CORP COM 126408103 299 9330 SH SOLE 0 0 0 9330 APPLE INC COM 037833100 8983 65586 SH SOLE 0 0 0 65586 KINDER MORGAN INC DEL COM 49456B101 829 45457 SH SOLE 0 0 0 45457 ELECTRONIC ARTS INC COM 285512109 300 2085 SH SOLE 0 0 0 2085 AMERICAN EXPRESS CO COM 025816109 798 4828 SH SOLE 0 0 0 4828 SONY GROUP CORPORATION SPONSORED ADR 835699307 620 6373 SH SOLE 0 0 0 6373 NORTHROP GRUMMAN CORP COM 666807102 438 1206 SH SOLE 0 0 0 1206 ISHARES TR MSCI AC ASIA ETF 464288182 284 3000 SH SOLE 0 0 0 3000 CIGNA CORP NEW COM 125523100 613 2587 SH SOLE 0 0 0 2587 PNC FINL SVCS GROUP INC COM 693475105 1124 5891 SH SOLE 0 0 0 5891 NETFLIX INC COM 64110L106 299 566 SH SOLE 0 0 0 566 ISHARES TR CORE US AGGBD ET 464287226 217 1885 SH SOLE 0 0 0 1885 PROLOGIS INC. COM 74340W103 552 4616 SH SOLE 0 0 0 4616 WP CAREY INC COM 92936U109 201 2695 SH SOLE 0 0 0 2695 BIOGEN INC COM 09062X103 1015 2931 SH SOLE 0 0 0 2931 ISHARES TR TIPS BD ETF 464287176 1912 14935 SH SOLE 0 0 0 14935 MID-AMER APT CMNTYS INC COM 59522J103 242 1435 SH SOLE 0 0 0 1435 V F CORP COM 918204108 281 3425 SH SOLE 0 0 0 3425 TRAVELERS COMPANIES INC COM 89417E109 371 2475 SH SOLE 0 0 0 2475 L3HARRIS TECHNOLOGIES INC COM 502431109 237 1097 SH SOLE 0 0 0 1097 EATON CORP PLC SHS G29183103 414 2795 SH SOLE 0 0 0 2795 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 311 4485 SH SOLE 0 0 0 4485 FACTSET RESH SYS INC COM 303075105 359 1070 SH SOLE 0 0 0 1070 YUM BRANDS INC COM 988498101 630 5476 SH SOLE 0 0 0 5476 CINTAS CORP COM 172908105 334 875 SH SOLE 0 0 0 875 ALPHABET INC CAP STK CL A 02079K305 2483 1017 SH SOLE 0 0 0 1017 SPDR GOLD TR GOLD SHS 78463V107 532 3211 SH SOLE 0 0 0 3211 WEC ENERGY GROUP INC COM 92939U106 379 4265 SH SOLE 0 0 0 4265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 2652 SH SOLE 0 0 0 2652 INTUITIVE SURGICAL INC COM NEW 46120E602 1379 1500 SH SOLE 0 0 0 1500 TORONTO DOMINION BK ONT COM NEW 891160509 687 9811 SH SOLE 0 0 0 9811 TELEPHONE & DATA SYS INC COM NEW 879433829 2588 114210 SH SOLE 0 0 0 114210 BLACKROCK INC COM 09247X101 424 485 SH SOLE 0 0 0 485 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 7551 SH SOLE 0 0 0 7551 GARMIN LTD SHS H2906T109 799 5527 SH SOLE 0 0 0 5527 REPUBLIC SVCS INC COM 760759100 294 2675 SH SOLE 0 0 0 2675 ABIOMED INC COM 003654100 312 1000 SH SOLE 0 0 0 1000 PARKER-HANNIFIN CORP COM 701094104 591 1924 SH SOLE 0 0 0 1924 BOSTON BEER INC CL A 100557107 408 400 SH SOLE 0 0 0 400 VIACOMCBS INC CL B 92556H206 518 11459 SH SOLE 0 0 0 11459 ISHARES GOLD TR ISHARES NEW 464285204 5024 149047 SH SOLE 0 0 0 149047 THERMO FISHER SCIENTIFIC INC COM 883556102 478 947 SH SOLE 0 0 0 947 ISHARES TR EAFE VALUE ETF 464288877 1529 29541 SH SOLE 0 0 0 29541 BROWN FORMAN CORP CL B 115637209 234 3125 SH SOLE 0 0 0 3125 SPDR SER TR NUVEEN BLMBRG SR 78468R739 503 10142 SH SOLE 0 0 0 10142 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 913 33567 SH SOLE 0 0 0 33567 DIGITAL RLTY TR INC COM 253868103 301 2000 SH SOLE 0 0 0 2000 WISDOMTREE TR US MIDCAP DIVID 97717W505 241 5750 SH SOLE 0 0 0 5750 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 390 24214 SH SOLE 0 0 0 24214 LEIDOS HOLDINGS INC COM 525327102 253 2505 SH SOLE 0 0 0 2505 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2981 81178 SH SOLE 0 0 0 81178 ISHARES TR ISHS 1-5YR INVS 464288646 350 6381 SH SOLE 0 0 0 6381 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 978 11909 SH SOLE 0 0 0 11909 BANK NEW YORK MELLON CORP COM 064058100 306 5980 SH SOLE 0 0 0 5980 ISHARES TR 3 7 YR TREAS BD 464288661 10328 79124 SH SOLE 0 0 0 79124 ISHARES TR EAFE SML CP ETF 464288273 1328 17903 SH SOLE 0 0 0 17903 VISA INC COM CL A 92826C839 1234 5277 SH SOLE 0 0 0 5277 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 226 4384 SH SOLE 0 0 0 4384 ISHARES TR MSCI ACWI ETF 464288257 597 5904 SH SOLE 0 0 0 5904 ISHARES TR SHRT NAT MUN ETF 464288158 596 5524 SH SOLE 0 0 0 5524 SPDR SER TR BLOMBERG BRC INT 78464A334 373 11733 SH SOLE 0 0 0 11733 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 341 5550 SH SOLE 0 0 0 5550 TESLA INC COM 88160R101 478 703 SH SOLE 0 0 0 703 ISHARES TR FLTG RATE NT ETF 46429B655 326 6417 SH SOLE 0 0 0 6417 FACEBOOK INC CL A 30303M102 879 2527 SH SOLE 0 0 0 2527 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221 4211 SH SOLE 0 0 0 4211 ABBVIE INC COM 00287Y109 460 4081 SH SOLE 0 0 0 4081 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 621 29450 SH SOLE 0 0 0 29450 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 567 26257 SH SOLE 0 0 0 26257 ISHARES TR 0-5YR INVT GR CP 46434V100 944 18209 SH SOLE 0 0 0 18209 ALLEGION PLC ORD SHS G0176J109 325 2333 SH SOLE 0 0 0 2333 ALPHABET INC CAP STK CL C 02079K107 1855 740 SH SOLE 0 0 0 740 ISHARES TR CORE DIV GRWTH 46434V621 410 8146 SH SOLE 0 0 0 8146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1278 SH SOLE 0 0 0 1278 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 633 29110 SH SOLE 0 0 0 29110 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 518 23340 SH SOLE 0 0 0 23340 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 240 3955 SH SOLE 0 0 0 3955 PAYPAL HLDGS INC COM 70450Y103 768 2635 SH SOLE 0 0 0 2635 YUM CHINA HLDGS INC COM 98850P109 340 5138 SH SOLE 0 0 0 5138 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1001 19720 SH SOLE 0 0 0 19720 DUPONT DE NEMOURS INC COM 26614N102 720 9298 SH SOLE 0 0 0 9298 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 257 8410 SH SOLE 0 0 0 8410 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 264 8956 SH SOLE 0 0 0 8956 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 673 13240 SH SOLE 0 0 0 13240 CHEWY INC CL A 16679L109 366 4587 SH SOLE 0 0 0 4587