$313 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $15,593,855 | – | 154,747 | +100.0% | 4.98% | – |
| MSFT | New | MICROSOFT CORP | $14,154,946 | – | 89,753 | +100.0% | 4.52% | – |
| PG | New | PROCTER & GAMBLE CO | $13,889,526 | – | 126,268 | +100.0% | 4.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,581,581 | – | 141,859 | +100.0% | 4.34% | – |
| FB | New | FACEBOOK INCcl a | $11,019,642 | – | 66,065 | +100.0% | 3.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,665,385 | – | 118,465 | +100.0% | 3.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,496,686 | – | 9,027 | +100.0% | 3.35% | – |
| V | New | VISA INC | $10,252,962 | – | 63,636 | +100.0% | 3.27% | – |
| IQV | New | IQVIA HLDGS INC | $10,005,956 | – | 92,768 | +100.0% | 3.19% | – |
| C | New | CITIGROUP INC | $9,992,395 | – | 237,236 | +100.0% | 3.19% | – |
| IBB | New | ISHARES TRnasdaq biotech | $8,336,934 | – | 77,380 | +100.0% | 2.66% | – |
| AMZN | New | AMAZON COM INC | $8,278,511 | – | 4,246 | +100.0% | 2.64% | – |
| ZTS | New | ZOETIS INCcl a | $8,139,793 | – | 69,163 | +100.0% | 2.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,942,477 | – | 147,822 | +100.0% | 2.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,918,733 | – | 43,312 | +100.0% | 2.53% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,827,044 | – | 29,774 | +100.0% | 2.50% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $7,665,486 | – | 75,836 | +100.0% | 2.45% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,656,037 | – | 341,940 | +100.0% | 2.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,564,470 | – | 103,680 | +100.0% | 2.42% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,290,406 | – | 147,609 | +100.0% | 2.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,951,387 | – | 44,967 | +100.0% | 2.22% | – |
| CVX | New | CHEVRON CORP NEW | $6,709,350 | – | 92,594 | +100.0% | 2.14% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,214,536 | – | 412,378 | +100.0% | 1.98% | – |
| MRK | New | MERCK & CO. INC | $5,878,298 | – | 76,401 | +100.0% | 1.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,463,269 | – | 21,196 | +100.0% | 1.74% | – |
| BP | New | BP PLCsponsored adr | $5,402,385 | – | 221,500 | +100.0% | 1.72% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,221,982 | – | 26,851 | +100.0% | 1.67% | – |
| AAPL | New | APPLE INC | $5,190,313 | – | 20,411 | +100.0% | 1.66% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,883,054 | – | 53,291 | +100.0% | 1.56% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,276,326 | – | 307,207 | +100.0% | 1.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,869,294 | – | 3,330 | +100.0% | 1.24% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,697,405 | – | 389,201 | +100.0% | 1.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,386,732 | – | 39,560 | +100.0% | 1.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,181,781 | – | 94,837 | +100.0% | 1.02% | – |
| AVLR | New | AVALARA INC | $2,833,979 | – | 37,989 | +100.0% | 0.90% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,621,624 | – | 31,901 | +100.0% | 0.84% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,500,021 | – | 40,103 | +100.0% | 0.80% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,409,866 | – | 24,347 | +100.0% | 0.77% | – |
| MO | New | ALTRIA GROUP INC | $2,264,979 | – | 58,572 | +100.0% | 0.72% | – |
| CSCO | New | CISCO SYS INC | $1,947,484 | – | 49,542 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $1,653,182 | – | 122,549 | +100.0% | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,546,864 | – | 74,297 | +100.0% | 0.49% | – |
| BCO | New | BRINKS CO | $1,470,387 | – | 28,250 | +100.0% | 0.47% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,430,500 | – | 608,723 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $1,423,204 | – | 12,526 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $1,348,723 | – | 11,230 | +100.0% | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $1,235,490 | – | 5,217 | +100.0% | 0.39% | – |
| BCS | New | BARCLAYS PLCadr | $1,216,599 | – | 268,565 | +100.0% | 0.39% | – |
| GE | New | GENERAL ELECTRIC CO | $1,205,771 | – | 151,860 | +100.0% | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,114,230 | – | 22,249 | +100.0% | 0.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,096,556 | – | 8,626 | +100.0% | 0.35% | – |
| ING | New | ING GROEP N.V.sponsored adr | $842,335 | – | 163,560 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $816,507 | – | 21,504 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $801,467 | – | 6,112 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $761,678 | – | 7,885 | +100.0% | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $753,186 | – | 11,350 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $731,707 | – | 3,843 | +100.0% | 0.23% | – |
| CAG | New | CONAGRA BRANDS INC | $702,434 | – | 23,941 | +100.0% | 0.22% | – |
| MTB | New | M & T BK CORP | $629,889 | – | 6,090 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $603,579 | – | 18,492 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $502,152 | – | 4,900 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $484,271 | – | 6,137 | +100.0% | 0.16% | – |
| QUAL | New | ISHARES TRusa quality fctr | $479,514 | – | 5,917 | +100.0% | 0.15% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $462,419 | – | 47,379 | +100.0% | 0.15% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $458,907 | – | 2,763 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $404,858 | – | 3,537 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $377,724 | – | 17,792 | +100.0% | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $379,605 | – | 4,983 | +100.0% | 0.12% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $348,046 | – | 6,892 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $349,098 | – | 8,300 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $344,104 | – | 7,060 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $342,680 | – | 1,300 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $338,125 | – | 5,120 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $305,084 | – | 1,634 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $300,900 | – | 6,800 | +100.0% | 0.10% | – |
| WPX | New | WPX ENERGY INC | $289,881 | – | 95,043 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $286,859 | – | 20,475 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $239,250 | – | 1,696 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $234,644 | – | 6,875 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $234,779 | – | 1,991 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $218,280 | – | 1,892 | +100.0% | 0.07% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $214,439 | – | 4,185 | +100.0% | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $208,878 | – | 6,738 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $208,494 | – | 659 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,214 | – | 1,886 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $204,765 | – | 1,500 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $173,140 | – | 19,675 | +100.0% | 0.06% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $98,864 | – | 24,593 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2022 | 5.1% |
| JPMORGAN CHASE & CO | 35 | Q4 2022 | 3.8% |
| CITIGROUP INC | 35 | Q4 2022 | 4.5% |
| PROCTER & GAMBLE CO | 35 | Q4 2022 | 4.6% |
| PFIZER INC | 35 | Q4 2022 | 5.1% |
| MERCK & CO. INC | 35 | Q4 2022 | 3.7% |
| CHEVRON CORP NEW | 35 | Q4 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2022 | 2.7% |
| META PLATFORMS INC | 35 | Q4 2022 | 4.4% |
| GOLDMAN SACHS GROUP INC | 35 | Q4 2022 | 3.5% |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
View FINANCIAL 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.