President

0001802696-21-000005.txt : 20211019 0001802696-21-000005.hdr.sgml : 20211019 20211019122353 ACCESSION NUMBER: 0001802696-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330149 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 09-30-2021 09-30-2021 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 10-19-2021 0 146 130891 false INFORMATION TABLE 2 AlhambraIM_13f.xml ISHARES TR CORE S&P SCP ETF 464287804 637 5834 SH SOLE 0 0 0 5834 ISHARES TR S&P 500 VAL ETF 464287408 1439 9898 SH SOLE 0 0 0 9898 ISHARES TR CORE S&P500 ETF 464287200 1244 2888 SH SOLE 0 0 0 2888 ISHARES TR RUSSELL 2000 ETF 464287655 1669 7629 SH SOLE 0 0 0 7629 ISHARES TR RUS 2000 VAL ETF 464287630 1721 10742 SH SOLE 0 0 0 10742 ISHARES TR U.S. REAL ES ETF 464287739 3388 33086 SH SOLE 0 0 0 33086 SPDR S&P 500 ETF TR TR UNIT 78462F103 521 1213 SH SOLE 0 0 0 1213 ADOBE SYSTEMS INCORPORATED COM 00724F101 795 1381 SH SOLE 0 0 0 1381 AMAZON COM INC COM 023135106 890 271 SH SOLE 0 0 0 271 BRISTOL-MYERS SQUIBB CO COM 110122108 1404 23723 SH SOLE 0 0 0 23723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1239 4538 SH SOLE 0 0 0 4538 CARLISLE COS INC COM 142339100 420 2115 SH SOLE 0 0 0 2115 AMGEN INC COM 031162100 752 3537 SH SOLE 0 0 0 3537 ABBOTT LABS COM 002824100 607 5140 SH SOLE 0 0 0 5140 INTEL CORP COM 458140100 685 12853 SH SOLE 0 0 0 12853 ORACLE CORP COM 68389X105 540 6200 SH SOLE 0 0 0 6200 QUALCOMM INC COM 747525103 1096 8496 SH SOLE 0 0 0 8496 DISNEY WALT CO COM 254687106 1006 5946 SH SOLE 0 0 0 5946 JOHNSON & JOHNSON COM 478160104 1643 10176 SH SOLE 0 0 0 10176 PFIZER INC COM 717081103 483 11227 SH SOLE 0 0 0 11227 LOWES COS INC COM 548661107 680 3350 SH SOLE 0 0 0 3350 ISHARES TR MSCI EAFE ETF 464287465 234 3003 SH SOLE 0 0 0 3003 MICROSOFT CORP COM 594918104 2986 10591 SH SOLE 0 0 0 10591 CISCO SYS INC COM 17275R102 1464 26903 SH SOLE 0 0 0 26903 COCA COLA CO COM 191216100 653 12438 SH SOLE 0 0 0 12438 PEPSICO INC COM 713448108 1406 9349 SH SOLE 0 0 0 9349 STRYKER CORPORATION COM 863667101 496 1880 SH SOLE 0 0 0 1880 VERIZON COMMUNICATIONS INC COM 92343V104 640 11850 SH SOLE 0 0 0 11850 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 664 17689 SH SOLE 0 0 0 17689 ISHARES TR ISHARES BIOTECH 464287556 586 3628 SH SOLE 0 0 0 3628 DEERE & CO COM 244199105 249 742 SH SOLE 0 0 0 742 STARBUCKS CORP COM 855244109 902 8174 SH SOLE 0 0 0 8174 AUTOMATIC DATA PROCESSING IN COM 053015103 589 2945 SH SOLE 0 0 0 2945 EXXON MOBIL CORP COM 30231G102 386 6557 SH SOLE 0 0 0 6557 WALMART INC COM 931142103 467 3352 SH SOLE 0 0 0 3352 UNILEVER PLC SPON ADR NEW 904767704 239 4400 SH SOLE 0 0 0 4400 TARGET CORP COM 87612E106 842 3679 SH SOLE 0 0 0 3679 COLGATE PALMOLIVE CO COM 194162103 272 3600 SH SOLE 0 0 0 3600 COSTCO WHSL CORP NEW COM 22160K105 3125 6955 SH SOLE 0 0 0 6955 CVS HEALTH CORP COM 126650100 1376 16221 SH SOLE 0 0 0 16221 DOMINION ENERGY INC COM 25746U109 292 3994 SH SOLE 0 0 0 3994 DIAGEO PLC SPON ADR NEW 25243Q205 582 3015 SH SOLE 0 0 0 3015 DANAHER CORPORATION COM 235851102 864 2837 SH SOLE 0 0 0 2837 MERCK & CO INC COM 58933Y105 482 6411 SH SOLE 0 0 0 6411 NOVARTIS AG SPONSORED ADR 66987V109 412 5034 SH SOLE 0 0 0 5034 PROCTER AND GAMBLE CO COM 742718109 823 5884 SH SOLE 0 0 0 5884 GENERAL ELECTRIC CO COM NEW 369604301 804 7802 SH SOLE 0 0 0 7802 HOME DEPOT INC COM 437076102 2025 6169 SH SOLE 0 0 0 6169 MCDONALDS CORP COM 580135101 754 3129 SH SOLE 0 0 0 3129 NIKE INC CL B 654106103 677 4660 SH SOLE 0 0 0 4660 JPMORGAN CHASE & CO COM 46625H100 1268 7748 SH SOLE 0 0 0 7748 TJX COS INC NEW COM 872540109 375 5680 SH SOLE 0 0 0 5680 WILLIS TOWERS WATSON PLC LTD SHS G96629103 293 1260 SH SOLE 0 0 0 1260 ISHARES TR 1 3 YR TREAS BD 464287457 970 11262 SH SOLE 0 0 0 11262 UNITEDHEALTH GROUP INC COM 91324P102 529 1354 SH SOLE 0 0 0 1354 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 885 2766 SH SOLE 0 0 0 2766 RAYTHEON TECHNOLOGIES CORP COM 75513E101 726 8444 SH SOLE 0 0 0 8444 3M CO COM 88579Y101 413 2353 SH SOLE 0 0 0 2353 NEXTERA ENERGY INC COM 65339F101 1552 19768 SH SOLE 0 0 0 19768 CONSTELLATION BRANDS INC CL A 21036P108 281 1335 SH SOLE 0 0 0 1335 CSX CORP COM 126408103 277 9330 SH SOLE 0 0 0 9330 APPLE INC COM 037833100 9185 64909 SH SOLE 0 0 0 64909 KINDER MORGAN INC DEL COM 49456B101 859 51333 SH SOLE 0 0 0 51333 ELECTRONIC ARTS INC COM 285512109 297 2085 SH SOLE 0 0 0 2085 AMERICAN EXPRESS CO COM 025816109 809 4828 SH SOLE 0 0 0 4828 SONY GROUP CORPORATION SPONSORED ADR 835699307 779 7041 SH SOLE 0 0 0 7041 NORTHROP GRUMMAN CORP COM 666807102 434 1206 SH SOLE 0 0 0 1206 ISHARES TR MSCI AC ASIA ETF 464288182 255 3000 SH SOLE 0 0 0 3000 CIGNA CORP NEW COM 125523100 497 2482 SH SOLE 0 0 0 2482 PNC FINL SVCS GROUP INC COM 693475105 1153 5891 SH SOLE 0 0 0 5891 NETFLIX INC COM 64110L106 345 566 SH SOLE 0 0 0 566 ISHARES TR CORE US AGGBD ET 464287226 212 1844 SH SOLE 0 0 0 1844 PROLOGIS INC. COM 74340W103 579 4616 SH SOLE 0 0 0 4616 WP CAREY INC COM 92936U109 204 2795 SH SOLE 0 0 0 2795 BIOGEN INC COM 09062X103 886 3131 SH SOLE 0 0 0 3131 ISHARES TR SELECT DIVID ETF 464287168 1463 12755 SH SOLE 0 0 0 12755 ISHARES TR TIPS BD ETF 464287176 1632 12783 SH SOLE 0 0 0 12783 MID-AMER APT CMNTYS INC COM 59522J103 268 1435 SH SOLE 0 0 0 1435 V F CORP COM 918204108 229 3425 SH SOLE 0 0 0 3425 TRAVELERS COMPANIES INC COM 89417E109 376 2475 SH SOLE 0 0 0 2475 L3HARRIS TECHNOLOGIES INC COM 502431109 242 1097 SH SOLE 0 0 0 1097 EATON CORP PLC SHS G29183103 417 2795 SH SOLE 0 0 0 2795 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 4485 SH SOLE 0 0 0 4485 FACTSET RESH SYS INC COM 303075105 422 1070 SH SOLE 0 0 0 1070 YUM BRANDS INC COM 988498101 670 5476 SH SOLE 0 0 0 5476 CINTAS CORP COM 172908105 310 815 SH SOLE 0 0 0 815 ALPHABET INC CAP STK CL A 02079K305 2660 995 SH SOLE 0 0 0 995 SPDR GOLD TR GOLD SHS 78463V107 334 2035 SH SOLE 0 0 0 2035 WEC ENERGY GROUP INC COM 92939U106 376 4265 SH SOLE 0 0 0 4265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2007 SH SOLE 0 0 0 2007 INTUITIVE SURGICAL INC COM NEW 46120E602 1491 1500 SH SOLE 0 0 0 1500 TORONTO DOMINION BK ONT COM NEW 891160509 620 9366 SH SOLE 0 0 0 9366 TELEPHONE & DATA SYS INC COM NEW 879433829 2227 114210 SH SOLE 0 0 0 114210 BLACKROCK INC COM 09247X101 407 485 SH SOLE 0 0 0 485 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337 7551 SH SOLE 0 0 0 7551 GARMIN LTD SHS H2906T109 835 5368 SH SOLE 0 0 0 5368 REPUBLIC SVCS INC COM 760759100 321 2675 SH SOLE 0 0 0 2675 ABIOMED INC COM 003654100 326 1000 SH SOLE 0 0 0 1000 PARKER-HANNIFIN CORP COM 701094104 516 1844 SH SOLE 0 0 0 1844 BOSTON BEER INC CL A 100557107 204 400 SH SOLE 0 0 0 400 VIACOMCBS INC CL B 92556H206 530 13415 SH SOLE 0 0 0 13415 ISHARES GOLD TR ISHARES NEW 464285204 3319 99338 SH SOLE 0 0 0 99338 THERMO FISHER SCIENTIFIC INC COM 883556102 541 947 SH SOLE 0 0 0 947 ISHARES TR EAFE VALUE ETF 464288877 1680 33035 SH SOLE 0 0 0 33035 BROWN FORMAN CORP CL B 115637209 209 3125 SH SOLE 0 0 0 3125 SPDR SER TR NUVEEN BLMBRG SR 78468R739 411 8326 SH SOLE 0 0 0 8326 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1046 35766 SH SOLE 0 0 0 35766 DIGITAL RLTY TR INC COM 253868103 289 2000 SH SOLE 0 0 0 2000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 13376 SH SOLE 0 0 0 13376 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 497 29495 SH SOLE 0 0 0 29495 LEIDOS HOLDINGS INC COM 525327102 201 2090 SH SOLE 0 0 0 2090 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1450 40856 SH SOLE 0 0 0 40856 ISHARES TR ISHS 1-5YR INVS 464288646 464 8501 SH SOLE 0 0 0 8501 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 955 11650 SH SOLE 0 0 0 11650 BANK NEW YORK MELLON CORP COM 064058100 310 5980 SH SOLE 0 0 0 5980 ISHARES TR 3 7 YR TREAS BD 464288661 10330 79356 SH SOLE 0 0 0 79356 ISHARES TR EAFE SML CP ETF 464288273 1538 20675 SH SOLE 0 0 0 20675 VISA INC COM CL A 92826C839 1175 5277 SH SOLE 0 0 0 5277 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 553 30727 SH SOLE 0 0 0 30727 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 257 5027 SH SOLE 0 0 0 5027 ISHARES TR MSCI ACWI ETF 464288257 615 6156 SH SOLE 0 0 0 6156 ISHARES TR SHRT NAT MUN ETF 464288158 1131 10516 SH SOLE 0 0 0 10516 SPDR SER TR BLOMBERG BRC INT 78464A334 378 12160 SH SOLE 0 0 0 12160 TESLA INC COM 88160R101 545 703 SH SOLE 0 0 0 703 ISHARES TR FLTG RATE NT ETF 46429B655 313 6149 SH SOLE 0 0 0 6149 FACEBOOK INC CL A 30303M102 839 2472 SH SOLE 0 0 0 2472 ABBVIE INC COM 00287Y109 440 4081 SH SOLE 0 0 0 4081 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 370 17550 SH SOLE 0 0 0 17550 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 560 26007 SH SOLE 0 0 0 26007 ISHARES TR 0-5YR INVT GR CP 46434V100 916 17734 SH SOLE 0 0 0 17734 ALLEGION PLC ORD SHS G0176J109 308 2333 SH SOLE 0 0 0 2333 ALPHABET INC CAP STK CL C 02079K107 1972 740 SH SOLE 0 0 0 740 ISHARES TR CORE DIV GRWTH 46434V621 389 7746 SH SOLE 0 0 0 7746 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 692 31925 SH SOLE 0 0 0 31925 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 547 24730 SH SOLE 0 0 0 24730 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210 9984 SH SOLE 0 0 0 9984 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 252 4149 SH SOLE 0 0 0 4149 PAYPAL HLDGS INC COM 70450Y103 739 2840 SH SOLE 0 0 0 2840 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 788 14396 SH SOLE 0 0 0 14396 YUM CHINA HLDGS INC COM 98850P109 293 5038 SH SOLE 0 0 0 5038 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1000 19720 SH SOLE 0 0 0 19720 DUPONT DE NEMOURS INC COM 26614N102 755 11106 SH SOLE 0 0 0 11106 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 256 8456 SH SOLE 0 0 0 8456 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 307 11019 SH SOLE 0 0 0 11019 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 627 12340 SH SOLE 0 0 0 12340 CHEWY INC CL A 16679L109 333 4882 SH SOLE 0 0 0 4882