$1.36 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $110,159,000 | +0.4% | 1,912,806 | +6.8% | 8.13% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,818,000 | -0.8% | 1,036,584 | +6.4% | 3.53% | +0.4% |
| AAPL | Sell | APPLE INC | $47,501,000 | -2.9% | 272,042 | -1.3% | 3.51% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,935,000 | -2.9% | 340,819 | +3.9% | 2.73% | -1.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,034,000 | +2.9% | 578,142 | +6.9% | 2.22% | +4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,892,000 | -2.3% | 479,964 | +7.1% | 2.21% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $29,010,000 | -8.2% | 94,095 | +0.2% | 2.14% | -7.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $28,655,000 | +30.3% | 776,360 | +1.3% | 2.12% | +31.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $28,322,000 | -0.3% | 459,704 | +8.4% | 2.09% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,314,000 | -3.8% | 9,779 | -0.3% | 2.02% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,040,000 | -5.9% | 295,050 | -2.1% | 1.70% | -4.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $21,819,000 | +3.4% | 485,287 | +5.0% | 1.61% | +4.6% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $20,108,000 | -5.8% | 405,726 | +2.5% | 1.48% | -4.7% |
| EWN | Buy | ISHARES INCmsci netherl etf | $19,079,000 | -10.0% | 450,727 | +6.7% | 1.41% | -9.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $18,338,000 | -11.4% | 603,422 | -31.6% | 1.35% | -10.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $17,925,000 | +9.4% | 681,570 | +6.6% | 1.32% | +10.6% |
| DHR | Buy | DANAHER CORPORATION | $17,695,000 | -10.4% | 60,326 | +0.5% | 1.31% | -9.4% |
| LNG | Buy | CHENIERE ENERGY INC | $17,493,000 | +37.1% | 126,167 | +0.3% | 1.29% | +38.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $17,426,000 | -6.4% | 613,804 | +8.0% | 1.29% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,143,000 | -13.4% | 125,758 | +0.6% | 1.26% | -12.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,608,000 | -20.1% | 26,679 | -28.5% | 1.23% | -19.1% |
| CNC | Buy | CENTENE CORP DEL | $16,585,000 | +4.4% | 196,991 | +2.2% | 1.22% | +5.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,323,000 | -1.7% | 331,626 | +11.4% | 1.20% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $15,747,000 | +1.8% | 70,819 | +54.0% | 1.16% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,697,000 | -8.8% | 26,576 | +3.0% | 1.16% | -7.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,182,000 | +11.5% | 196,246 | +34.8% | 1.12% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,082,000 | -1.3% | 5,063 | +2.8% | 1.04% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $13,810,000 | -1.0% | 136,450 | +0.9% | 1.02% | +0.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $13,790,000 | +4.2% | 431,744 | +5.2% | 1.02% | +5.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $13,779,000 | +8.2% | 374,132 | +2.2% | 1.02% | +9.5% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $13,656,000 | +18.6% | 1,349,454 | +1.4% | 1.01% | +20.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $12,765,000 | -8.7% | 144,868 | +6.9% | 0.94% | -7.7% |
| ABT | Buy | ABBOTT LABS | $12,416,000 | -14.8% | 104,899 | +1.3% | 0.92% | -13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,386,000 | +33.6% | 27,424 | +40.5% | 0.91% | +35.0% |
| DIS | Buy | DISNEY WALT CO | $11,999,000 | +13.7% | 87,484 | +28.4% | 0.89% | +15.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,890,000 | -9.4% | 73,325 | -4.0% | 0.88% | -8.4% |
| UNP | Buy | UNION PAC CORP | $11,706,000 | +8.9% | 42,846 | +0.4% | 0.86% | +10.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,658,000 | -4.3% | 68,233 | -3.9% | 0.86% | -3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,588,000 | -4.3% | 276,293 | +2.4% | 0.86% | -3.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,429,000 | +0.7% | 67,065 | +2.7% | 0.84% | +1.8% |
| ESTC | Buy | ELASTIC N V | $11,322,000 | +7.7% | 127,283 | +49.0% | 0.84% | +9.0% |
| AZO | Buy | AUTOZONE INC | $11,031,000 | -1.4% | 5,395 | +1.1% | 0.81% | -0.2% |
| FDX | Buy | FEDEX CORP | $10,990,000 | -6.3% | 47,498 | +4.7% | 0.81% | -5.3% |
| FMC | Buy | FMC CORP | $10,741,000 | +21.1% | 81,634 | +1.1% | 0.79% | +22.6% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $10,733,000 | -0.2% | 644,632 | +7.1% | 0.79% | +0.9% |
| TWLO | Buy | TWILIO INCcl a | $10,717,000 | +90.2% | 65,029 | +203.9% | 0.79% | +92.5% |
| PSX | Buy | PHILLIPS 66 | $10,586,000 | +22.8% | 122,537 | +3.0% | 0.78% | +24.2% |
| SLB | Buy | SCHLUMBERGER LTD | $10,191,000 | +38.0% | 246,694 | +0.1% | 0.75% | +39.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,133,000 | -4.0% | 117,767 | +3.4% | 0.75% | -2.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,063,000 | +20.2% | 481,275 | +2.4% | 0.74% | +21.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,044,000 | -3.7% | 118,892 | +3.3% | 0.74% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $9,987,000 | -10.5% | 62,362 | -21.5% | 0.74% | -9.5% |
| AVGO | Sell | BROADCOM INC | $9,934,000 | -44.8% | 15,775 | -41.7% | 0.73% | -44.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $9,249,000 | +15.0% | 522,833 | +3.9% | 0.68% | +16.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $9,187,000 | +1.1% | 110,267 | +8.2% | 0.68% | +2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,041,000 | -16.4% | 48,851 | +2.9% | 0.67% | -15.5% |
| PEP | Buy | PEPSICO INC | $8,694,000 | -1.8% | 51,944 | +1.9% | 0.64% | -0.6% |
| LEN | Buy | LENNAR CORPcl a | $8,667,000 | -27.9% | 106,775 | +3.2% | 0.64% | -27.0% |
| V | Buy | VISA INC | $8,516,000 | +5.2% | 38,401 | +2.8% | 0.63% | +6.3% |
| VMC | Buy | VULCAN MATLS CO | $8,151,000 | +16.0% | 44,369 | +31.1% | 0.60% | +17.6% |
| LOW | Buy | LOWES COS INC | $8,116,000 | -20.6% | 40,141 | +1.5% | 0.60% | -19.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,780,000 | +18.9% | 156,409 | -0.3% | 0.57% | +20.3% |
| TNET | Buy | TRINET GROUP INC | $7,654,000 | +5.7% | 77,820 | +2.4% | 0.56% | +7.0% |
| BWA | Buy | BORGWARNER INC | $7,334,000 | -9.8% | 188,532 | +4.5% | 0.54% | -8.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,985,000 | +20.6% | 369,388 | +1.1% | 0.52% | +21.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,949,000 | -0.3% | 69,203 | +8.4% | 0.51% | +1.0% |
| XBI | New | SPDR SER TRs&p biotech | $6,938,000 | – | 77,188 | +100.0% | 0.51% | – |
| GPN | Buy | GLOBAL PMTS INC | $6,898,000 | +7.2% | 50,409 | +5.9% | 0.51% | +8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,750,000 | +0.8% | 2,874 | +2.9% | 0.50% | +1.8% |
| NICE | Buy | NICE LTDsponsored adr | $6,608,000 | +46.8% | 30,174 | +103.6% | 0.49% | +48.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,533,000 | -5.2% | 88,794 | +4.0% | 0.48% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,532,000 | +17.2% | 65,931 | +1.8% | 0.48% | +18.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,179,000 | -7.3% | 80,305 | +5.0% | 0.46% | -6.2% |
| COG | Buy | COTERRA ENERGY INC | $6,087,000 | +44.9% | 225,711 | +2.1% | 0.45% | +46.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,029,000 | +0.6% | 260,778 | +7.1% | 0.44% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,914,000 | -14.8% | 40,019 | -15.2% | 0.44% | -13.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,800,000 | +54.7% | 66,572 | +81.8% | 0.43% | +56.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,610,000 | -5.0% | 113,175 | -4.2% | 0.41% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,474,000 | -32.6% | 19,033 | -24.8% | 0.40% | -31.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,407,000 | +4.5% | 49,694 | +14.1% | 0.40% | +5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,385,000 | +25.8% | 67,218 | +4.4% | 0.40% | +27.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,939,000 | +8.1% | 158,517 | +2.6% | 0.36% | +9.3% |
| LAZ | Buy | LAZARD LTD | $4,801,000 | -14.3% | 139,166 | +8.4% | 0.35% | -13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,181,000 | -11.7% | 15,060 | -2.8% | 0.31% | -10.7% |
| PENN | Buy | PENN NATL GAMING INC | $4,184,000 | -9.0% | 98,633 | +11.3% | 0.31% | -7.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,118,000 | -13.7% | 44,997 | +2.4% | 0.30% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,114,000 | -7.4% | 23,212 | -10.6% | 0.30% | -6.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,011,000 | +2.6% | 79,981 | +3.1% | 0.30% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,997,000 | +37.0% | 24,546 | -1.3% | 0.30% | +38.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,960,000 | -3.0% | 3,329 | +9.9% | 0.29% | -2.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,917,000 | -18.3% | 48,352 | -4.7% | 0.29% | -17.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,911,000 | -8.0% | 25,441 | +6.3% | 0.29% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,738,000 | -18.8% | 24,464 | -13.1% | 0.28% | -17.9% |
| DVY | Sell | ISHARES TRselect divid etf | $3,604,000 | +1.0% | 28,127 | -3.4% | 0.27% | +2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,536,000 | +10.3% | 17,224 | +19.5% | 0.26% | +11.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,489,000 | -28.1% | 124,827 | +3.9% | 0.26% | -27.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,411,000 | -9.2% | 21,629 | -6.2% | 0.25% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,304,000 | -20.9% | 14,519 | -14.3% | 0.24% | -20.0% |
| KO | Sell | COCA COLA CO | $3,175,000 | -7.1% | 51,204 | -11.3% | 0.23% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,146,000 | +21.8% | 6,415 | +28.6% | 0.23% | +23.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,721,000 | +62.2% | 7,507 | +78.0% | 0.20% | +64.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,305,000 | +14.3% | 12,325 | +0.0% | 0.17% | +15.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,981,000 | -7.2% | 11,935 | -6.1% | 0.15% | -6.4% |
| PFE | Sell | PFIZER INC | $1,961,000 | -15.9% | 37,874 | -4.1% | 0.14% | -14.7% |
| CAT | Sell | CATERPILLAR INC | $1,761,000 | -2.7% | 7,905 | -9.7% | 0.13% | -1.5% |
| DOCS | Sell | DOXIMITY INCcl a | $1,738,000 | -45.8% | 33,369 | -47.9% | 0.13% | -45.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,688,000 | -21.9% | 42,081 | +13.6% | 0.12% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $1,679,000 | -24.3% | 30,112 | -14.0% | 0.12% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,000 | +16.2% | 4,726 | -1.5% | 0.12% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,000 | +27.0% | 19,985 | -5.9% | 0.12% | +28.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,627,000 | -31.1% | 22,103 | -26.4% | 0.12% | -30.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,553,000 | -4.3% | 13,236 | -0.4% | 0.12% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,434,000 | +4.1% | 6,298 | +10.4% | 0.11% | +6.0% |
| PWR | Sell | QUANTA SVCS INC | $1,361,000 | -9.6% | 10,338 | -21.3% | 0.10% | -9.1% |
| DE | Buy | DEERE & CO | $1,321,000 | +21.5% | 3,179 | +0.3% | 0.10% | +22.8% |
| INTC | Sell | INTEL CORP | $1,218,000 | -12.8% | 24,577 | -9.3% | 0.09% | -11.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,175,000 | -15.2% | 22,169 | -2.6% | 0.09% | -13.9% |
| ORCL | Sell | ORACLE CORP | $1,160,000 | -31.0% | 14,018 | -27.2% | 0.09% | -30.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,137,000 | -3.3% | 52,228 | -1.8% | 0.08% | -2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,084,000 | -9.3% | 22,564 | -3.6% | 0.08% | -8.0% |
| New | SHELL PLCspon ads | $1,033,000 | – | 18,814 | +100.0% | 0.08% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $1,002,000 | -9.3% | 6,901 | 0.0% | 0.07% | -8.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $921,000 | -38.7% | 7,966 | +0.0% | 0.07% | -38.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $907,000 | +0.4% | 10,764 | +0.2% | 0.07% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $839,000 | -29.0% | 2,489 | -12.6% | 0.06% | -27.9% |
| CF | Sell | CF INDS HLDGS INC | $829,000 | -33.0% | 8,047 | -53.9% | 0.06% | -32.2% |
| AMZN | Sell | AMAZON COM INC | $825,000 | -22.2% | 253 | -20.4% | 0.06% | -20.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $818,000 | -14.7% | 18,128 | -7.7% | 0.06% | -14.3% |
| Sell | GENERAL ELECTRIC CO | $762,000 | -7.2% | 8,331 | -4.1% | 0.06% | -6.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $739,000 | +17.1% | 4,042 | +0.2% | 0.06% | +19.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $712,000 | +5.2% | 33,079 | +3.4% | 0.05% | +8.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $673,000 | -20.4% | 10,266 | -1.3% | 0.05% | -19.4% |
| SHM | SPDR SER TRnuveen blmbrg sh | $664,000 | -3.8% | 14,025 | 0.0% | 0.05% | -2.0% | |
| SPGI | Sell | S&P GLOBAL INC | $663,000 | -25.0% | 1,617 | -13.7% | 0.05% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $642,000 | -9.4% | 12,605 | -7.6% | 0.05% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $626,000 | -18.3% | 4,817 | -16.0% | 0.05% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $594,000 | -3.7% | 12,251 | -4.7% | 0.04% | -2.2% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $591,000 | -4.5% | 10,951 | 0.0% | 0.04% | -2.2% | |
| ABBV | Sell | ABBVIE INC | $595,000 | +16.0% | 3,669 | -3.1% | 0.04% | +18.9% |
| QCOM | Sell | QUALCOMM INC | $508,000 | -16.7% | 3,326 | -0.4% | 0.04% | -17.8% |
| EFV | Sell | ISHARES TReafe value etf | $505,000 | -2.9% | 10,050 | -2.5% | 0.04% | -2.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $506,000 | -28.4% | 11,036 | -15.3% | 0.04% | -28.8% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $492,000 | -12.8% | 53,700 | -3.6% | 0.04% | -12.2% |
| EBAY | Buy | EBAY INC. | $492,000 | -13.5% | 8,590 | +0.5% | 0.04% | -14.3% |
| ECL | Sell | ECOLAB INC | $472,000 | -29.8% | 2,672 | -6.7% | 0.04% | -28.6% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $473,000 | -6.5% | 8,443 | 0.0% | 0.04% | -5.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $456,000 | -20.3% | 5,736 | -15.0% | 0.03% | -19.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $456,000 | – | 1,552 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $454,000 | -12.5% | 1,526 | -1.7% | 0.03% | -10.5% |
| D | Sell | DOMINION ENERGY INC | $449,000 | +6.9% | 5,287 | -1.1% | 0.03% | +6.5% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $439,000 | +51.4% | 9,637 | +22.7% | 0.03% | +52.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $438,000 | -6.4% | 16,685 | -3.2% | 0.03% | -5.9% |
| RYN | Sell | RAYONIER INC | $414,000 | -0.2% | 10,060 | -2.2% | 0.03% | +3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $400,000 | +0.3% | 5,235 | -27.1% | 0.03% | +3.4% |
| USB | New | US BANCORP DEL | $388,000 | – | 7,293 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $382,000 | -41.1% | 1,400 | -36.6% | 0.03% | -40.4% |
| BAC | Sell | BK OF AMERICA CORP | $386,000 | -16.8% | 9,353 | -10.4% | 0.03% | -17.6% |
| CAC | CAMDEN NATL CORP | $381,000 | -2.3% | 8,104 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $368,000 | +12.5% | 5,034 | -4.1% | 0.03% | +12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $354,000 | +17.2% | 4,540 | +24.7% | 0.03% | +18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | -6.9% | 606 | -8.3% | 0.03% | -3.7% |
| OGE | OGE ENERGY CORP | $359,000 | +6.2% | 8,800 | 0.0% | 0.03% | +4.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $353,000 | -21.4% | 2,100 | -15.0% | 0.03% | -21.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $336,000 | -22.0% | 1,345 | -5.1% | 0.02% | -19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $335,000 | -13.9% | 1,335 | +0.5% | 0.02% | -10.7% |
| WMT | Sell | WALMART INC | $345,000 | -0.3% | 2,320 | -3.1% | 0.02% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $327,000 | -6.6% | 3,230 | -0.5% | 0.02% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $326,000 | -16.6% | 2,921 | -21.6% | 0.02% | -17.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $325,000 | -12.6% | 2,370 | -10.2% | 0.02% | -11.1% |
| KTCC | KEY TRONIC CORP | $324,000 | -9.0% | 57,300 | 0.0% | 0.02% | -7.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $326,000 | -20.3% | 9,491 | -16.2% | 0.02% | -20.0% |
| BA | Sell | BOEING CO | $314,000 | -6.8% | 1,639 | -2.0% | 0.02% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $304,000 | -14.6% | 1,910 | -6.8% | 0.02% | -15.4% |
| HD | Sell | HOME DEPOT INC | $287,000 | -39.7% | 959 | -16.5% | 0.02% | -40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | +8.6% | 1,351 | +8.3% | 0.02% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $290,000 | -22.5% | 1,173 | -16.0% | 0.02% | -22.2% |
| KMX | CARMAX INC | $287,000 | -25.8% | 2,975 | 0.0% | 0.02% | -25.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $284,000 | -18.2% | 626 | -13.9% | 0.02% | -16.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $269,000 | -30.3% | 4,263 | -5.2% | 0.02% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $266,000 | -36.2% | 2,157 | -26.1% | 0.02% | -33.3% |
| PNW | PINNACLE WEST CAP CORP | $251,000 | +10.6% | 3,215 | 0.0% | 0.02% | +11.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $261,000 | +12.5% | 584 | -2.5% | 0.02% | +11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $245,000 | -23.4% | 2,591 | -30.9% | 0.02% | -21.7% |
| LRCX | Sell | LAM RESEARCH CORP | $245,000 | -31.9% | 455 | -9.2% | 0.02% | -30.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $246,000 | -48.4% | 3,429 | -50.0% | 0.02% | -48.6% |
| YUM | Buy | YUM BRANDS INC | $237,000 | -13.8% | 1,996 | +0.8% | 0.02% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $224,000 | -28.2% | 2,459 | -7.8% | 0.02% | -26.1% |
| FNV | New | FRANCO NEV CORP | $228,000 | – | 1,430 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $226,000 | +5.1% | 2,753 | -1.7% | 0.02% | +6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $228,000 | -20.0% | 2,284 | -22.3% | 0.02% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | -10.4% | 2,466 | -9.4% | 0.02% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | -16.8% | 5,182 | -3.2% | 0.02% | -15.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $228,000 | -5.8% | 2,258 | 0.0% | 0.02% | -5.6% | |
| T | Sell | AT&T INC | $224,000 | -34.9% | 9,485 | -32.2% | 0.02% | -32.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $228,000 | -8.8% | 1,690 | -1.5% | 0.02% | -5.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $217,000 | -6.5% | 911 | 0.0% | 0.02% | -5.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $219,000 | -43.6% | 2,584 | -37.8% | 0.02% | -42.9% |
| ITB | Buy | ISHARES TRus home cons etf | $212,000 | +2.9% | 3,580 | +44.1% | 0.02% | +6.7% |
| PLD | Sell | PROLOGIS INC. | $223,000 | -7.9% | 1,378 | -4.0% | 0.02% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $214,000 | -41.0% | 1,043 | -34.8% | 0.02% | -38.5% |
| ABM | New | ABM INDS INC | $203,000 | – | 4,400 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $205,000 | -15.6% | 1,377 | +0.7% | 0.02% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $208,000 | -25.7% | 977 | -21.2% | 0.02% | -25.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $172,000 | -24.2% | 13,350 | -9.1% | 0.01% | -23.5% |
| HTBK | New | HERITAGE COMM CORP | $121,000 | – | 10,719 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCput | $56,000 | – | 31,400 | +100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -3,414 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,289 | -100.0% | -0.02% | – |
| DWUS | Exit | ADVISORSHARES TRdorsy fsm us | $0 | – | -5,113 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,173 | -100.0% | -0.02% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -284 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -925 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,617 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,912 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,053 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -350 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -344 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,208 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,624 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,483 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,489 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -15,630 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,888 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -63,428 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-25 |
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.