$1.1 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 192 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $89,549,000 | – | 1,475,754 | +100.0% | 8.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,298,000 | – | 812,646 | +100.0% | 3.85% | – |
| AAPL | Sell | APPLE INC | $33,013,000 | -30.4% | 270,266 | -24.4% | 3.00% | -48.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $30,089,000 | – | 327,552 | +100.0% | 2.74% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $27,411,000 | – | 534,950 | +100.0% | 2.50% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,353,000 | – | 295,182 | +100.0% | 2.22% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,820,000 | – | 427,188 | +100.0% | 2.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,174,000 | – | 351,969 | +100.0% | 2.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $22,179,000 | – | 323,682 | +100.0% | 2.02% | – |
| MSFT | Sell | MICROSOFT CORP | $21,159,000 | -54.0% | 89,745 | -56.6% | 1.93% | -65.8% |
| ILF | New | ISHARES TRlatn amer 40 etf | $19,115,000 | – | 692,309 | +100.0% | 1.74% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $18,384,000 | +1.4% | 120,764 | -15.4% | 1.67% | -24.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $16,663,000 | – | 364,301 | +100.0% | 1.52% | – |
| EWN | New | ISHARES INCmsci netherl etf | $16,489,000 | – | 357,282 | +100.0% | 1.50% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,833,000 | +17.5% | 7,654 | -0.5% | 1.44% | -12.5% |
| CNC | Buy | CENTENE CORP DEL | $15,313,000 | +40.9% | 239,605 | +32.3% | 1.39% | +4.9% |
| EWG | New | ISHARES INCmsci germany etf | $14,651,000 | – | 438,140 | +100.0% | 1.33% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $14,616,000 | – | 617,745 | +100.0% | 1.33% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $14,311,000 | – | 109,275 | +100.0% | 1.30% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,627,000 | +28.6% | 155,828 | +9.2% | 1.24% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $12,991,000 | -54.5% | 57,718 | -55.1% | 1.18% | -66.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,666,000 | -5.0% | 86,113 | -8.9% | 1.15% | -29.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,013,000 | +8.1% | 79,204 | -5.1% | 1.09% | -19.6% |
| ABT | Sell | ABBOTT LABS | $11,812,000 | +1.1% | 98,568 | -7.6% | 1.08% | -24.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,528,000 | +0.0% | 25,260 | +2.1% | 1.05% | -25.6% |
| DIS | Sell | DISNEY WALT CO | $11,444,000 | -12.3% | 62,018 | -13.9% | 1.04% | -34.7% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $11,245,000 | – | 447,657 | +100.0% | 1.02% | – |
| AVGO | Buy | BROADCOM INC | $11,074,000 | +10.0% | 23,884 | +3.9% | 1.01% | -18.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,795,000 | -28.4% | 33,519 | -21.0% | 0.98% | -46.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,786,000 | +29.2% | 169,028 | +6.0% | 0.98% | -3.8% |
| FDX | Buy | FEDEX CORP | $10,426,000 | +65.4% | 36,708 | +51.2% | 0.95% | +23.1% |
| ICVT | New | ISHARES TRconv bd etf | $10,190,000 | – | 103,743 | +100.0% | 0.93% | – |
| IAU | New | ISHARES GOLD TRishares | $10,117,000 | – | 622,227 | +100.0% | 0.92% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $10,041,000 | – | 304,747 | +100.0% | 0.91% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,907,000 | – | 106,492 | +100.0% | 0.90% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,739,000 | +11.8% | 4,722 | -5.0% | 0.89% | -16.8% |
| LEN | New | LENNAR CORPcl a | $9,708,000 | – | 95,905 | +100.0% | 0.88% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,289,000 | +24.7% | 244,514 | +3.4% | 0.84% | -7.2% |
| CVS | Buy | CVS HEALTH CORP | $9,197,000 | +15.4% | 122,255 | +4.8% | 0.84% | -14.1% |
| FB | Buy | FACEBOOK INCcl a | $8,963,000 | +19.1% | 30,432 | +10.5% | 0.82% | -11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,916,000 | +2.0% | 44,285 | -19.4% | 0.81% | -24.1% |
| TAIL | New | CAMBRIA ETF TRtail risk | $8,847,000 | – | 471,832 | +100.0% | 0.80% | – |
| LNG | Sell | CHENIERE ENERGY INC | $8,567,000 | +10.0% | 118,963 | -8.3% | 0.78% | -18.1% |
| UNP | Sell | UNION PAC CORP | $8,475,000 | -29.1% | 38,451 | -33.0% | 0.77% | -47.2% |
| PSX | Buy | PHILLIPS 66 | $8,407,000 | +18.3% | 103,099 | +1.4% | 0.76% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,396,000 | -12.9% | 32,666 | -14.2% | 0.76% | -35.2% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $8,133,000 | – | 1,169,390 | +100.0% | 0.74% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,745,000 | – | 235,194 | +100.0% | 0.70% | – |
| CF | Sell | CF INDS HLDGS INC | $7,697,000 | +16.1% | 169,603 | -1.0% | 0.70% | -13.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,640,000 | -23.3% | 62,729 | -26.4% | 0.70% | -42.9% |
| LOW | Sell | LOWES COS INC | $7,557,000 | +9.7% | 39,734 | -7.4% | 0.69% | -18.3% |
| FMC | Buy | FMC CORP | $7,379,000 | +3.3% | 66,710 | +7.4% | 0.67% | -23.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,336,000 | +8.6% | 32,355 | +11.5% | 0.67% | -19.1% |
| AZO | Buy | AUTOZONE INC | $7,288,000 | +23.5% | 5,190 | +4.3% | 0.66% | -8.0% |
| BWA | Buy | BORGWARNER INC | $7,074,000 | +20.6% | 152,579 | +0.5% | 0.64% | -10.2% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $6,734,000 | – | 371,631 | +100.0% | 0.61% | – |
| ESTC | Buy | ELASTIC N V | $6,633,000 | +31.8% | 59,647 | +73.2% | 0.60% | -1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,589,000 | +20.9% | 156,055 | +8.1% | 0.60% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,591,000 | -86.9% | 16,629 | -87.7% | 0.60% | -90.3% |
| V | Sell | VISA INC | $6,565,000 | -24.7% | 31,007 | -22.2% | 0.60% | -44.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,557,000 | – | 395,240 | +100.0% | 0.60% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,534,000 | +4.6% | 49,702 | -5.4% | 0.60% | -22.1% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,225,000 | – | 124,020 | +100.0% | 0.57% | – |
| PEP | Sell | PEPSICO INC | $6,045,000 | -10.2% | 42,734 | -5.9% | 0.55% | -33.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,964,000 | +8.6% | 219,328 | -12.8% | 0.54% | -19.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,849,000 | +15.5% | 2,510 | +10.4% | 0.53% | -14.1% |
| FLOW | Buy | SPX FLOW INC | $5,482,000 | +17.5% | 86,555 | +7.5% | 0.50% | -12.5% |
| KMI | New | KINDER MORGAN INC DEL | $5,460,000 | – | 327,920 | +100.0% | 0.50% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,368,000 | +20.5% | 69,460 | +10.9% | 0.49% | -10.1% |
| VMC | Buy | VULCAN MATLS CO | $5,192,000 | +18.1% | 30,766 | +3.8% | 0.47% | -12.1% |
| TNET | Buy | TRINET GROUP INC | $5,047,000 | +3.5% | 64,740 | +7.0% | 0.46% | -23.0% |
| ICSH | New | ISHARES TRblackrock ultra | $5,042,000 | – | 99,793 | +100.0% | 0.46% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,866,000 | -5.0% | 57,164 | -2.1% | 0.44% | -29.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,737,000 | +4.5% | 19,492 | +3.7% | 0.43% | -22.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,728,000 | – | 129,067 | +100.0% | 0.43% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,635,000 | -27.0% | 28,201 | -30.1% | 0.42% | -45.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,639,000 | +14.6% | 67,766 | +13.1% | 0.42% | -14.7% |
| IT | Buy | GARTNER INC | $4,512,000 | +19.9% | 24,715 | +5.2% | 0.41% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,497,000 | -74.8% | 33,207 | -74.2% | 0.41% | -81.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,417,000 | +6.7% | 47,495 | +6.5% | 0.40% | -20.6% |
| LAZ | Buy | LAZARD LTD | $4,410,000 | +11.3% | 101,367 | +8.2% | 0.40% | -17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,311,000 | -75.9% | 22,872 | -77.5% | 0.39% | -82.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,212,000 | +15.3% | 54,515 | +6.7% | 0.38% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,140,000 | +10.1% | 36,169 | +4.0% | 0.38% | -18.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,873,000 | +10.8% | 33,946 | -6.6% | 0.35% | -17.6% |
| CONE | New | CYRUSONE INC | $3,841,000 | – | 56,718 | +100.0% | 0.35% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,808,000 | +47.1% | 104,678 | +5.3% | 0.35% | +9.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,652,000 | +9.2% | 47,240 | +9.6% | 0.33% | -18.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,571,000 | +7.4% | 25,205 | -3.3% | 0.32% | -20.0% |
| KO | Sell | COCA COLA CO | $3,516,000 | -21.5% | 66,709 | -18.4% | 0.32% | -41.6% |
| CBRE | New | CBRE GROUP INCcl a | $3,505,000 | – | 44,302 | +100.0% | 0.32% | – |
| COG | New | CABOT OIL & GAS CORP | $3,398,000 | – | 180,913 | +100.0% | 0.31% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,375,000 | – | 85,155 | +100.0% | 0.31% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,071,000 | +16.4% | 29,304 | -6.2% | 0.28% | -13.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,961,000 | – | 16,759 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INC | $2,818,000 | – | 1,914 | +100.0% | 0.26% | – |
| CSCO | Sell | CISCO SYS INC | $2,803,000 | -6.6% | 54,207 | -19.2% | 0.26% | -30.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,680,000 | +16.3% | 17,687 | +5.0% | 0.24% | -13.5% |
| CAT | Sell | CATERPILLAR INC | $2,666,000 | -1.4% | 11,499 | -22.6% | 0.24% | -26.4% |
| UDR | New | UDR INC | $2,396,000 | – | 54,635 | +100.0% | 0.22% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,374,000 | -7.4% | 9,777 | -10.7% | 0.22% | -31.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,254,000 | – | 29,705 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE CORP | $2,068,000 | +0.1% | 29,470 | -7.7% | 0.19% | -25.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,939,000 | – | 87,639 | +100.0% | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,741,000 | +10.3% | 12,311 | -5.7% | 0.16% | -18.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,705,000 | +6.7% | 3,581 | -5.9% | 0.16% | -20.5% |
| PFE | Sell | PFIZER INC | $1,656,000 | -84.6% | 45,700 | -84.4% | 0.15% | -88.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,486,000 | +5.9% | 6,726 | -6.0% | 0.14% | -21.5% |
| RWR | New | SPDR SER TRdj reit etf | $1,445,000 | – | 15,260 | +100.0% | 0.13% | – |
| PWR | Sell | QUANTA SVCS INC | $1,428,000 | -4.7% | 16,227 | -22.0% | 0.13% | -29.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,370,000 | – | 27,725 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $1,375,000 | -52.3% | 21,487 | -62.9% | 0.12% | -64.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,279,000 | -84.2% | 5,008 | -85.6% | 0.12% | -88.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,278,000 | – | 26,015 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,263,000 | +0.1% | 3,958 | -1.6% | 0.12% | -25.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,246,000 | +4.4% | 6,030 | -1.7% | 0.11% | -22.6% |
| DE | Buy | DEERE & CO | $1,232,000 | +50.1% | 3,292 | +7.9% | 0.11% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,192,000 | -77.0% | 21,342 | -83.0% | 0.11% | -82.9% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $1,154,000 | -4.4% | 7,346 | +0.7% | 0.10% | -29.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,073,000 | – | 20,123 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,020,000 | -74.7% | 7,653 | -76.1% | 0.09% | -81.2% |
| GE | Sell | GENERAL ELECTRIC CO | $915,000 | -39.2% | 69,711 | -50.0% | 0.08% | -54.9% |
| AMZN | Sell | AMAZON COM INC | $869,000 | -11.3% | 281 | -6.6% | 0.08% | -34.2% |
| DASH | New | DOORDASH INCcl a | $843,000 | – | 6,428 | +100.0% | 0.08% | – |
| CAC | CAMDEN NATL CORP | $822,000 | +33.7% | 17,179 | 0.0% | 0.08% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $699,000 | – | 28,774 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $702,000 | -78.8% | 3,280 | -78.6% | 0.06% | -84.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $708,000 | – | 14,425 | +100.0% | 0.06% | – |
| SCHW | SCHWAB CHARLES CORP | $691,000 | +23.0% | 10,601 | 0.0% | 0.06% | -8.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $683,000 | -82.3% | 2,472 | -83.2% | 0.06% | -86.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $672,000 | – | 13,550 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $675,000 | +15.4% | 17,450 | -9.6% | 0.06% | -15.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $649,000 | +33.0% | 11,815 | -3.5% | 0.06% | -1.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $647,000 | – | 20,370 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $636,000 | -58.2% | 10,930 | -57.8% | 0.06% | -68.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $621,000 | – | 22,735 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $607,000 | -74.9% | 4,033 | -76.6% | 0.06% | -81.4% |
| JCI | JOHNSON CTLS INTL PLC | $605,000 | +28.2% | 10,136 | 0.0% | 0.06% | -5.2% | |
| EBAY | Sell | EBAY INC. | $573,000 | -14.6% | 9,355 | -30.0% | 0.05% | -36.6% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $569,000 | – | 55,700 | +100.0% | 0.05% | – |
| SPGI | Sell | S&P GLOBAL INC | $559,000 | -33.8% | 1,585 | -38.3% | 0.05% | -50.5% |
| EFV | New | ISHARES TReafe value etf | $512,000 | – | 10,050 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $519,000 | -67.1% | 4,797 | -67.4% | 0.05% | -75.6% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $517,000 | – | 10,951 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $511,000 | – | 13,888 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $499,000 | -1.4% | 6,575 | -2.2% | 0.04% | -27.4% |
| WFC | Sell | WELLS FARGO CO NEW | $482,000 | -69.0% | 12,325 | -76.1% | 0.04% | -76.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $448,000 | -3.9% | 3,374 | -5.9% | 0.04% | -28.1% |
| KTCC | KEY TRONIC CORP | $442,000 | +11.9% | 57,300 | 0.0% | 0.04% | -16.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $438,000 | -0.5% | 2,725 | 0.0% | 0.04% | -25.9% | |
| XHB | New | SPDR SER TRs&p homebuild | $415,000 | – | 5,903 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $416,000 | – | 12,895 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC | $421,000 | -12.8% | 3,173 | 0.0% | 0.04% | -35.6% | |
| MCD | Sell | MCDONALDS CORP | $412,000 | -19.5% | 1,837 | -23.0% | 0.04% | -41.3% |
| BA | Buy | BOEING CO | $388,000 | +42.1% | 1,525 | +19.6% | 0.04% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $386,000 | -24.9% | 3,995 | -28.8% | 0.04% | -44.4% |
| NVDA | Sell | NVIDIA CORPORATION | $384,000 | -17.1% | 719 | -18.8% | 0.04% | -38.6% |
| T | Sell | AT&T INC | $379,000 | -56.7% | 12,521 | -58.9% | 0.03% | -68.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | +47.8% | 3,130 | +43.9% | 0.03% | +10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $350,000 | -88.1% | 2,518 | -88.4% | 0.03% | -91.1% |
| WMT | Sell | WALMART INC | $340,000 | -97.2% | 2,501 | -97.0% | 0.03% | -97.9% |
| COPX | New | GLOBAL X FDSglobal x copper | $345,000 | – | 9,700 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $340,000 | -96.2% | 1,114 | -96.7% | 0.03% | -97.2% |
| OGE | New | OGE ENERGY CORP | $333,000 | – | 10,300 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $324,000 | -95.0% | 5,139 | -95.1% | 0.03% | -96.4% |
| KMX | Sell | CARMAX INC | $315,000 | -81.9% | 2,375 | -87.1% | 0.03% | -86.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $317,000 | – | 6,144 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $319,000 | -17.8% | 3,405 | -19.3% | 0.03% | -38.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $312,000 | +12.6% | 1,411 | +5.4% | 0.03% | -17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $307,000 | -64.6% | 4,056 | -63.9% | 0.03% | -73.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $293,000 | – | 4,483 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $299,000 | -30.8% | 4,000 | -33.1% | 0.03% | -49.1% |
| SBUX | New | STARBUCKS CORP | $285,000 | – | 2,606 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $284,000 | -22.6% | 1,010 | -24.9% | 0.03% | -42.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $283,000 | +4.0% | 3,115 | -1.6% | 0.03% | -21.2% |
| FSKR | New | FS KKR CAP CORP II | $283,000 | – | 14,507 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $271,000 | – | 455 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $271,000 | +24.9% | 2,226 | +19.4% | 0.02% | -7.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $278,000 | -31.7% | 3,415 | -32.9% | 0.02% | -50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $266,000 | +1.1% | 1,240 | -8.4% | 0.02% | -25.0% |
| BIIB | Sell | BIOGEN INC | $266,000 | -25.1% | 950 | -34.5% | 0.02% | -44.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $260,000 | -94.6% | 2,933 | -95.0% | 0.02% | -95.9% |
| LUV | New | SOUTHWEST AIRLS CO | $254,000 | – | 4,156 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,000 | -86.6% | 1,049 | -87.4% | 0.02% | -89.9% |
| MRK | Sell | MERCK & CO. INC | $239,000 | -55.8% | 3,105 | -53.1% | 0.02% | -66.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $231,000 | – | 768 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $224,000 | – | 4,400 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $225,000 | – | 15,505 | +100.0% | 0.02% | – |
| PD | Sell | PAGERDUTY INC | $224,000 | -96.3% | 5,580 | -96.1% | 0.02% | -97.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $206,000 | -95.6% | 585 | -95.3% | 0.02% | -96.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $207,000 | – | 2,258 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | -7.0% | 344 | 0.0% | 0.02% | -32.1% | |
| Exit | American Century Income & Growmf | $0 | – | -5,448 | -100.0% | -0.02% | – | |
| Exit | Deutsche Small Mid Cap Val VIPmf | $0 | – | -10,012 | -100.0% | -0.02% | – | |
| Exit | AQR Large Cap Defensive Stylemf | $0 | – | -8,077 | -100.0% | -0.03% | – | |
| Exit | Parnassus Core Eqty Fd Invmf | $0 | – | -4,265 | -100.0% | -0.03% | – | |
| MMM | Exit | 3M Company | $0 | – | -1,425 | -100.0% | -0.03% | – |
| SO | Exit | Southern Co | $0 | – | -3,940 | -100.0% | -0.03% | – |
| EVRG | Exit | Evergy, Inc. | $0 | – | -4,556 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills, Inc | $0 | – | -4,500 | -100.0% | -0.03% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -1,811 | -100.0% | -0.03% | – |
| Exit | Morgan Stanley Growth Port Fdmf | $0 | – | -3,318 | -100.0% | -0.04% | – | |
| Exit | Invesco S&P 500 Index Fd Cl Amf | $0 | – | -7,292 | -100.0% | -0.04% | – | |
| Exit | SEI Tax Managed Large Cap Fundmf | $0 | – | -10,738 | -100.0% | -0.04% | – | |
| Exit | Oakmark Fund Invmf | $0 | – | -3,707 | -100.0% | -0.04% | – | |
| Exit | Schwab S&P 500 Indexmf | $0 | – | -7,509 | -100.0% | -0.05% | – | |
| Exit | AQR Lg Cap Momentum Style Imf | $0 | – | -18,364 | -100.0% | -0.05% | – | |
| Exit | Fidelity Contrafundmf | $0 | – | -26,185 | -100.0% | -0.05% | – | |
| Exit | Schwab Invts 1000 Index Invmf | $0 | – | -5,700 | -100.0% | -0.06% | – | |
| KHC | Exit | Kraft Heinz Company | $0 | – | -13,840 | -100.0% | -0.06% | – |
| Exit | Deutsche Croci Usvip-Amf | $0 | – | -25,372 | -100.0% | -0.06% | – | |
| CSX | Exit | CSX Corp | $0 | – | -5,500 | -100.0% | -0.06% | – |
| Exit | Wells Fargo VT Advantage Oppormf | $0 | – | -15,644 | -100.0% | -0.06% | – | |
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -26,161 | -100.0% | -0.07% | – |
| Exit | Vanguard Windsor II Admiral Shmf | $0 | – | -7,913 | -100.0% | -0.07% | – | |
| VNT | Exit | Vontier Corporation | $0 | – | -17,020 | -100.0% | -0.07% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -3,600 | -100.0% | -0.07% | – |
| Exit | Schwab S&P 500 Portfoliomf | $0 | – | -9,536 | -100.0% | -0.08% | – | |
| VTRS | Exit | Viatris Inc | $0 | – | -35,789 | -100.0% | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -2 | -100.0% | -0.08% | – |
| Exit | Vanguard/Wellington Fdmf | $0 | – | -17,530 | -100.0% | -0.10% | – | |
| BEN | Exit | Franklin Resources | $0 | – | -33,000 | -100.0% | -0.10% | – |
| Exit | T Rowe Price Blue Chip Growthmf | $0 | – | -5,256 | -100.0% | -0.11% | – | |
| C | Exit | Citigroup Inc | $0 | – | -14,935 | -100.0% | -0.11% | – |
| GSK | Exit | Glaxosmithkline Plc Sponsored | $0 | – | -25,541 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM China Holdings I | $0 | – | -18,480 | -100.0% | -0.13% | – |
| RDSA | Exit | Royal Dutch Shell Plc Spons AD | $0 | – | -32,912 | -100.0% | -0.14% | – |
| Exit | Vanguard 500 Index Fd Admiralmf | $0 | – | -3,332 | -100.0% | -0.14% | – | |
| CDK | Exit | CDK Global Inc | $0 | – | -22,699 | -100.0% | -0.14% | – |
| Exit | Vanguard Winsor II Fundmf | $0 | – | -33,966 | -100.0% | -0.16% | – | |
| Exit | T. Rowe Price Equity Income Fumf | $0 | – | -45,245 | -100.0% | -0.17% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -28,360 | -100.0% | -0.18% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -51,500 | -100.0% | -0.20% | – |
| Exit | Dodge & Cox Stk Fdmf | $0 | – | -8,637 | -100.0% | -0.20% | – | |
| ZBH | Exit | Zimmer Biomet Hldgs | $0 | – | -11,000 | -100.0% | -0.21% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -18,480 | -100.0% | -0.24% | – |
| Exit | DFA U.S. Core Equity 2mf | $0 | – | -75,405 | -100.0% | -0.25% | – | |
| Exit | Fidelity Magellan Fundmf | $0 | – | -167,096 | -100.0% | -0.27% | – | |
| AMCR | Exit | Amcor PLC | $0 | – | -216,720 | -100.0% | -0.31% | – |
| MO | Exit | Altria Group Inc | $0 | – | -63,456 | -100.0% | -0.32% | – |
| MDLZ | Exit | Mondelez Intl Class A | $0 | – | -44,694 | -100.0% | -0.32% | – |
| EOG | Exit | EOG Resources | $0 | – | -53,981 | -100.0% | -0.33% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -12,425 | -100.0% | -0.35% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -42,550 | -100.0% | -0.37% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -27,750 | -100.0% | -0.49% | – |
| Exit | Vanguard/Wellington Fund Admirmf | $0 | – | -53,644 | -100.0% | -0.50% | – | |
| INTU | Exit | Intuit Inc | $0 | – | -15,100 | -100.0% | -0.70% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -64,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 3.5% |
| Walt Disney Co | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.9% |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.