$1.21 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 200 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $97,239,000 | +8.6% | 1,533,973 | +3.9% | 8.00% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,886,000 | +8.5% | 844,896 | +4.0% | 3.78% | -1.9% |
| AAPL | Buy | APPLE INC | $37,803,000 | +14.5% | 276,013 | +2.1% | 3.11% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $35,281,000 | +17.3% | 346,610 | +5.8% | 2.90% | +6.1% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $29,734,000 | +8.5% | 550,681 | +2.9% | 2.45% | -1.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,377,000 | +10.7% | 451,963 | +5.8% | 2.17% | +0.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,611,000 | +15.5% | 380,770 | +8.2% | 2.11% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $24,578,000 | +16.2% | 90,727 | +1.1% | 2.02% | +5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,202,000 | -0.6% | 292,615 | -0.9% | 1.99% | -10.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $23,553,000 | +6.2% | 348,721 | +7.7% | 1.94% | -3.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $23,283,000 | +21.8% | 738,666 | +6.7% | 1.92% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,166,000 | +21.1% | 7,647 | -0.1% | 1.58% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,935,000 | +3.0% | 121,739 | +0.8% | 1.56% | -6.8% |
| CNC | Buy | CENTENE CORP DEL | $18,497,000 | +20.8% | 253,621 | +5.8% | 1.52% | +9.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $18,302,000 | +9.8% | 395,371 | +8.5% | 1.51% | -0.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $17,985,000 | +23.1% | 661,220 | +7.0% | 1.48% | +11.4% |
| EWN | Buy | ISHARES INCmsci netherl etf | $17,833,000 | +8.2% | 368,067 | +3.0% | 1.47% | -2.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,100,000 | +25.5% | 164,824 | +5.8% | 1.41% | +13.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $16,486,000 | +12.5% | 476,470 | +8.7% | 1.36% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $15,883,000 | +22.3% | 59,184 | +2.5% | 1.31% | +10.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $15,143,000 | +5.8% | 114,115 | +4.4% | 1.25% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,052,000 | +20.9% | 35,176 | +4.9% | 1.07% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,985,000 | +12.6% | 25,739 | +1.9% | 1.07% | +1.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $12,591,000 | +12.0% | 507,102 | +13.3% | 1.04% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,411,000 | -2.0% | 80,182 | -6.9% | 1.02% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,304,000 | +26.3% | 5,039 | +6.7% | 1.01% | +14.3% |
| AVGO | Buy | BROADCOM INC | $12,172,000 | +9.9% | 25,526 | +6.9% | 1.00% | -0.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,161,000 | +1.2% | 75,850 | -4.2% | 1.00% | -8.4% |
| ABT | Buy | ABBOTT LABS | $11,744,000 | -0.6% | 101,305 | +2.8% | 0.97% | -10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,633,000 | +7.9% | 183,899 | +8.8% | 0.96% | -2.4% |
| FDX | Buy | FEDEX CORP | $11,596,000 | +11.2% | 38,870 | +5.9% | 0.96% | +0.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $11,489,000 | +14.4% | 342,749 | +12.5% | 0.95% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $11,233,000 | +25.3% | 32,305 | +6.2% | 0.92% | +13.4% |
| IAU | New | ISHARES GOLD TRishares new | $11,067,000 | – | 328,311 | +100.0% | 0.91% | – |
| DIS | Buy | DISNEY WALT CO | $11,007,000 | -3.8% | 62,619 | +1.0% | 0.91% | -13.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,572,000 | +13.8% | 247,889 | +1.4% | 0.87% | +3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,524,000 | +22.8% | 121,328 | +2.0% | 0.87% | +11.0% |
| CVS | Buy | CVS HEALTH CORP | $10,376,000 | +12.8% | 124,357 | +1.7% | 0.85% | +2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,299,000 | +4.0% | 108,327 | +1.7% | 0.85% | -6.0% |
| LEN | Buy | LENNAR CORPcl a | $9,719,000 | +0.1% | 97,831 | +2.0% | 0.80% | -9.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,361,000 | +5.0% | 45,505 | +2.8% | 0.77% | -4.9% |
| ESTC | Buy | ELASTIC N V | $9,356,000 | +41.1% | 64,185 | +7.6% | 0.77% | +27.5% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $9,329,000 | +14.7% | 1,211,550 | +3.6% | 0.77% | +3.8% |
| PSX | Buy | PHILLIPS 66 | $9,287,000 | +10.5% | 108,216 | +5.0% | 0.76% | 0.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $9,256,000 | +4.6% | 494,962 | +4.9% | 0.76% | -5.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $9,128,000 | -10.4% | 89,520 | -13.7% | 0.75% | -19.0% |
| CF | Buy | CF INDS HLDGS INC | $9,059,000 | +17.7% | 176,070 | +3.8% | 0.75% | +6.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,960,000 | +17.3% | 63,690 | +1.5% | 0.74% | +6.2% |
| UNP | Buy | UNION PAC CORP | $8,533,000 | +0.7% | 38,799 | +0.9% | 0.70% | -8.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,479,000 | +1.0% | 29,564 | -9.5% | 0.70% | -8.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,202,000 | +25.1% | 417,407 | +5.6% | 0.68% | +13.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,973,000 | +8.7% | 35,158 | +8.7% | 0.66% | -1.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,850,000 | +115.0% | 104,315 | +120.8% | 0.65% | +94.6% |
| AZO | Buy | AUTOZONE INC | $7,791,000 | +6.9% | 5,221 | +0.6% | 0.64% | -3.3% |
| BWA | Buy | BORGWARNER INC | $7,741,000 | +9.4% | 159,468 | +4.5% | 0.64% | -1.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,689,000 | +16.7% | 158,201 | +1.4% | 0.63% | +5.5% |
| LOW | Sell | LOWES COS INC | $7,652,000 | +1.3% | 39,449 | -0.7% | 0.63% | -8.4% |
| FMC | Buy | FMC CORP | $7,512,000 | +1.8% | 69,431 | +4.1% | 0.62% | -8.0% |
| V | Buy | VISA INC | $7,454,000 | +13.5% | 31,879 | +2.8% | 0.61% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,198,000 | +20.7% | 224,853 | +2.5% | 0.59% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,197,000 | +9.2% | 16,813 | +1.1% | 0.59% | -1.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,006,000 | +107.6% | 197,580 | +132.0% | 0.58% | +87.9% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,846,000 | +1.7% | 405,567 | +9.1% | 0.56% | -8.0% |
| PEP | Buy | PEPSICO INC | $6,831,000 | +13.0% | 46,105 | +7.9% | 0.56% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,486,000 | -0.7% | 47,185 | -5.1% | 0.53% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,025,000 | +10.3% | 330,487 | +0.8% | 0.50% | -0.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,904,000 | +0.9% | 2,698 | +7.5% | 0.49% | -8.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,863,000 | +9.2% | 75,743 | +9.0% | 0.48% | -1.2% |
| FLOW | Buy | SPX FLOW INC | $5,842,000 | +6.6% | 89,552 | +3.5% | 0.48% | -3.6% |
| IT | Sell | GARTNER INC | $5,830,000 | +29.2% | 24,070 | -2.6% | 0.48% | +16.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,596,000 | +20.6% | 68,439 | +1.0% | 0.46% | +9.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,521,000 | -28.7% | 148,787 | -36.7% | 0.46% | -35.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,497,000 | -11.7% | 109,575 | -11.6% | 0.45% | -20.1% |
| VMC | Buy | VULCAN MATLS CO | $5,420,000 | +4.4% | 31,136 | +1.2% | 0.45% | -5.7% |
| TNET | Buy | TRINET GROUP INC | $5,229,000 | +3.6% | 72,145 | +11.4% | 0.43% | -6.3% |
| LAZ | Buy | LAZARD LTD | $5,161,000 | +17.0% | 114,065 | +12.5% | 0.42% | +6.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,980,000 | +5.3% | 137,224 | +6.3% | 0.41% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,928,000 | +17.0% | 57,765 | +6.0% | 0.41% | +6.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,910,000 | +0.9% | 54,787 | -4.2% | 0.40% | -8.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,582,000 | +20.3% | 111,794 | +6.8% | 0.38% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,539,000 | +2.8% | 47,560 | +0.1% | 0.37% | -7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,430,000 | -6.5% | 16,318 | -16.3% | 0.36% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,389,000 | -5.3% | 26,640 | -5.5% | 0.36% | -14.5% |
| CONE | Buy | CYRUSONE INC | $4,370,000 | +13.8% | 61,103 | +7.7% | 0.36% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,303,000 | -4.3% | 31,888 | -4.0% | 0.35% | -13.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,132,000 | -18.0% | 81,792 | -18.0% | 0.34% | -25.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,126,000 | -4.3% | 20,772 | -9.2% | 0.34% | -13.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,050,000 | -2.2% | 40,699 | +12.5% | 0.33% | -11.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,941,000 | +39.9% | 2,530 | +32.2% | 0.32% | +26.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,892,000 | +9.0% | 25,818 | +2.4% | 0.32% | -1.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,795,000 | -2.0% | 32,541 | -4.1% | 0.31% | -11.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,778,000 | +7.8% | 44,066 | -0.5% | 0.31% | -2.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,492,000 | +17.9% | 19,724 | +17.7% | 0.29% | +6.7% |
| KO | Sell | COCA COLA CO | $3,413,000 | -2.9% | 63,078 | -5.4% | 0.28% | -12.2% |
| COG | Buy | CABOT OIL & GAS CORP | $3,327,000 | -2.1% | 190,553 | +5.3% | 0.27% | -11.3% |
| NICE | New | NICE LTDsponsored adr | $3,159,000 | – | 12,764 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,052,000 | -0.6% | 29,136 | -0.6% | 0.25% | -10.0% |
| PYPL | PAYPAL HLDGS INC | $2,850,000 | +20.1% | 9,777 | 0.0% | 0.24% | +8.8% | |
| CSCO | Sell | CISCO SYS INC | $2,588,000 | -7.7% | 48,832 | -9.9% | 0.21% | -16.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,411,000 | +7.0% | 30,566 | +2.9% | 0.20% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $2,323,000 | -12.9% | 10,674 | -7.2% | 0.19% | -21.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,119,000 | +42.6% | 9,240 | +37.4% | 0.17% | +28.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,062,000 | -23.1% | 12,999 | -26.5% | 0.17% | -30.3% |
| ORCL | Sell | ORACLE CORP | $2,063,000 | -0.2% | 26,502 | -10.1% | 0.17% | -9.6% |
| DASH | Buy | DOORDASH INCcl a | $2,048,000 | +142.9% | 11,482 | +78.6% | 0.17% | +119.5% |
| AXP | AMERICAN EXPRESS CO | $2,034,000 | +16.8% | 12,311 | 0.0% | 0.17% | +5.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,974,000 | +15.8% | 4,021 | +12.3% | 0.16% | +5.2% |
| PFE | Sell | PFIZER INC | $1,687,000 | +1.9% | 43,070 | -5.8% | 0.14% | -7.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,575,000 | +9.0% | 15,011 | -1.6% | 0.13% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,542,000 | +23.8% | 6,919 | +14.7% | 0.13% | +12.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,452,000 | +15.0% | 4,098 | +3.5% | 0.12% | +4.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,415,000 | +3.3% | 26,447 | -4.6% | 0.12% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,393,000 | +9.0% | 27,039 | +3.9% | 0.12% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,298,000 | +8.9% | 20,577 | -3.6% | 0.11% | -0.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,259,000 | -35.1% | 56,852 | -35.1% | 0.10% | -40.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,261,000 | -1.4% | 4,538 | -9.4% | 0.10% | -10.3% |
| PWR | Sell | QUANTA SVCS INC | $1,230,000 | -13.9% | 13,583 | -16.3% | 0.10% | -22.3% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $1,168,000 | +1.2% | 7,246 | -1.4% | 0.10% | -8.6% |
| DE | DEERE & CO | $1,161,000 | -5.8% | 3,292 | 0.0% | 0.10% | -14.3% | |
| INTC | Sell | INTEL CORP | $1,134,000 | -17.5% | 20,196 | -6.0% | 0.09% | -25.6% |
| AGG | New | ISHARES TRcore us aggbd et | $1,094,000 | – | 9,488 | +100.0% | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,098,000 | – | 12,784 | +100.0% | 0.09% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,097,000 | +2.2% | 19,898 | -1.1% | 0.09% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $1,042,000 | +19.9% | 303 | +7.8% | 0.09% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $987,000 | -3.2% | 6,734 | -12.0% | 0.08% | -12.9% |
| GE | Buy | GENERAL ELECTRIC CO | $940,000 | +2.7% | 69,830 | +0.2% | 0.08% | -7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $803,000 | +16.2% | 11,025 | +4.0% | 0.07% | +4.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $746,000 | +6.7% | 31,779 | +10.4% | 0.06% | -4.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $733,000 | +21.2% | 10,686 | +5.4% | 0.06% | +9.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $695,000 | +3.4% | 14,025 | +3.5% | 0.06% | -6.6% |
| SPGI | S&P GLOBAL INC | $651,000 | +16.5% | 1,585 | 0.0% | 0.05% | +5.9% | |
| EBAY | EBAY INC. | $657,000 | +14.7% | 9,355 | 0.0% | 0.05% | +3.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $661,000 | -3.2% | 2,241 | -9.3% | 0.05% | -12.9% |
| SPAB | New | SPDR SER TRportfolio agrgte | $638,000 | – | 21,263 | +100.0% | 0.05% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $643,000 | +141.7% | 2,854 | +130.2% | 0.05% | +120.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $619,000 | +2.0% | 4,133 | +2.5% | 0.05% | -7.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $624,000 | – | 9,149 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC | $605,000 | -13.8% | 2,935 | -10.5% | 0.05% | -21.9% |
| ABBV | Buy | ABBVIE INC | $603,000 | +16.2% | 5,349 | +11.5% | 0.05% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $603,000 | -5.2% | 10,764 | -1.5% | 0.05% | -13.8% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $596,000 | +4.7% | 55,700 | 0.0% | 0.05% | -5.8% | |
| EFV | Buy | ISHARES TReafe value etf | $596,000 | +16.4% | 11,518 | +14.6% | 0.05% | +4.3% |
| BAC | Sell | BK OF AMERICA CORP | $595,000 | -11.9% | 14,437 | -17.3% | 0.05% | -19.7% |
| WFC | Buy | WELLS FARGO CO NEW | $576,000 | +19.5% | 12,725 | +3.2% | 0.05% | +6.8% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $564,000 | +9.1% | 10,951 | 0.0% | 0.05% | -2.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $539,000 | +5.5% | 13,888 | 0.0% | 0.04% | -6.4% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $522,000 | -19.3% | 15,675 | -23.0% | 0.04% | -27.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $493,000 | – | 8,443 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $496,000 | +10.7% | 3,359 | -0.4% | 0.04% | 0.0% |
| D | DOMINION ENERGY INC | $484,000 | -3.0% | 6,575 | 0.0% | 0.04% | -11.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $473,000 | +8.0% | 2,725 | 0.0% | 0.04% | -2.5% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $475,000 | -23.5% | 17,235 | -24.2% | 0.04% | -31.6% |
| QCOM | Buy | QUALCOMM INC | $458,000 | +8.8% | 3,207 | +1.1% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $465,000 | -28.4% | 8,840 | -25.2% | 0.04% | -35.6% |
| NVDA | Sell | NVIDIA CORPORATION | $442,000 | +15.1% | 552 | -23.2% | 0.04% | +2.9% |
| RYN | Sell | RAYONIER INC | $443,000 | +6.5% | 12,320 | -4.5% | 0.04% | -5.3% |
| HD | Buy | HOME DEPOT INC | $426,000 | +25.3% | 1,336 | +19.9% | 0.04% | +12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $398,000 | -43.8% | 7,385 | -48.8% | 0.03% | -48.4% |
| CAC | Sell | CAMDEN NATL CORP | $387,000 | -52.9% | 8,104 | -52.8% | 0.03% | -57.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $387,000 | +6.0% | 3,070 | -1.9% | 0.03% | -3.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $385,000 | -7.2% | 5,263 | -10.8% | 0.03% | -15.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $383,000 | -0.8% | 3,876 | -3.0% | 0.03% | -8.6% |
| KTCC | KEY TRONIC CORP | $374,000 | -15.4% | 57,300 | 0.0% | 0.03% | -22.5% | |
| YUM | New | YUM BRANDS INC | $382,000 | – | 3,320 | +100.0% | 0.03% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $367,000 | +6.4% | 9,880 | +1.9% | 0.03% | -3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $360,000 | +32.8% | 2,713 | +21.9% | 0.03% | +20.0% |
| BA | Sell | BOEING CO | $353,000 | -9.0% | 1,475 | -3.3% | 0.03% | -17.1% |
| T | Sell | AT&T INC | $348,000 | -8.2% | 12,094 | -3.4% | 0.03% | -14.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $340,000 | +19.7% | 1,183 | +17.1% | 0.03% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $341,000 | -17.2% | 1,476 | -19.7% | 0.03% | -24.3% |
| KMB | KIMBERLY-CLARK CORP | $337,000 | -3.7% | 2,518 | 0.0% | 0.03% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $343,000 | +5.9% | 5,139 | 0.0% | 0.03% | -3.4% | |
| OGE | Sell | OGE ENERGY CORP | $330,000 | -0.9% | 9,800 | -4.9% | 0.03% | -10.0% |
| UDR | Sell | UDR INC | $325,000 | -86.4% | 6,632 | -87.9% | 0.03% | -87.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $332,000 | +17.3% | 3,375 | +8.3% | 0.03% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $334,000 | +31.5% | 6,300 | +51.6% | 0.03% | +17.4% |
| BIIB | Sell | BIOGEN INC | $320,000 | +20.3% | 925 | -2.6% | 0.03% | +8.3% |
| WMT | Sell | WALMART INC | $312,000 | -8.2% | 2,216 | -11.4% | 0.03% | -16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $306,000 | +12.9% | 470 | +3.3% | 0.02% | 0.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $305,000 | +4.1% | 4,483 | 0.0% | 0.02% | -7.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $300,000 | -3.8% | 1,266 | -10.3% | 0.02% | -10.7% |
| KMX | CARMAX INC | $307,000 | -2.5% | 2,375 | 0.0% | 0.02% | -13.8% | |
| WEC | WEC ENERGY GROUP INC | $303,000 | -5.0% | 3,405 | 0.0% | 0.02% | -13.8% | |
| ED | CONSOLIDATED EDISON INC | $287,000 | -4.0% | 4,000 | 0.0% | 0.02% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $297,000 | -3.3% | 4,056 | 0.0% | 0.02% | -14.3% | |
| SBUX | Sell | STARBUCKS CORP | $281,000 | -1.4% | 2,515 | -3.5% | 0.02% | -11.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $274,000 | -1.4% | 3,340 | -2.2% | 0.02% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $278,000 | +10.8% | 1,029 | -1.9% | 0.02% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | – | 1,403 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $244,000 | -6.2% | 2,460 | -16.1% | 0.02% | -16.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $248,000 | +17.0% | 344 | 0.0% | 0.02% | +5.3% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $237,000 | +5.3% | 15,505 | 0.0% | 0.02% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $214,000 | – | 2,428 | +100.0% | 0.02% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $223,000 | +7.7% | 2,258 | 0.0% | 0.02% | -5.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $220,000 | – | 3,320 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $219,000 | – | 904 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $207,000 | – | 1,430 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,000 | – | 1,950 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $203,000 | -15.1% | 2,613 | -15.8% | 0.02% | -22.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $201,000 | – | 968 | +100.0% | 0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -585 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,580 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -768 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -14,507 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,144 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -622,227 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.