$94 Million is the total value of Osbon Capital Management LLC's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,581,000 | – | 77,161 | +100.0% | 12.32% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,886,000 | – | 69,486 | +100.0% | 11.58% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,582,000 | – | 75,156 | +100.0% | 8.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,152,000 | – | 58,951 | +100.0% | 5.48% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $5,129,000 | – | 188,356 | +100.0% | 5.46% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,245,000 | – | 52,873 | +100.0% | 4.52% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,908,000 | – | 71,176 | +100.0% | 4.16% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,542,000 | – | 60,029 | +100.0% | 3.77% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,012,000 | – | 11,329 | +100.0% | 3.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,841,000 | – | 66,806 | +100.0% | 3.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,705,000 | – | 12,825 | +100.0% | 2.88% | – |
| CSCO | New | CISCO SYS INC | $2,611,000 | – | 47,703 | +100.0% | 2.78% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,183,000 | – | 46,395 | +100.0% | 2.32% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,176,000 | – | 41,251 | +100.0% | 2.32% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,134,000 | – | 30,919 | +100.0% | 2.27% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,102,000 | – | 32,336 | +100.0% | 2.24% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,094,000 | – | 38,357 | +100.0% | 2.23% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,793,000 | – | 15,828 | +100.0% | 1.91% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,632,000 | – | 33,100 | +100.0% | 1.74% | – |
| GLD | New | SPDR GOLD TRUST | $1,514,000 | – | 11,370 | +100.0% | 1.61% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,427,000 | – | 10,493 | +100.0% | 1.52% | – |
| MUB | New | ISHARES TRnational mun etf | $1,422,000 | – | 12,572 | +100.0% | 1.51% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,258,000 | – | 29,309 | +100.0% | 1.34% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,057,000 | – | 12,729 | +100.0% | 1.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $789,000 | – | 10,085 | +100.0% | 0.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $768,000 | – | 3,605 | +100.0% | 0.82% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $740,000 | – | 14,516 | +100.0% | 0.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $674,000 | – | 2,299 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON COM INC | $507,000 | – | 268 | +100.0% | 0.54% | – |
| IEV | New | ISHARES TReurope etf | $491,000 | – | 11,137 | +100.0% | 0.52% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $458,000 | – | 3,996 | +100.0% | 0.49% | – |
| CBLK | New | CARBON BLACK INC | $451,000 | – | 27,000 | +100.0% | 0.48% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $389,000 | – | 28,818 | +100.0% | 0.41% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $387,000 | – | 4,427 | +100.0% | 0.41% | – |
| IEUR | New | ISHARES TRcore msci euro | $379,000 | – | 8,128 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE INC | $368,000 | – | 1,249 | +100.0% | 0.39% | – |
| BDX | New | BECTON DICKINSON & CO | $360,000 | – | 1,428 | +100.0% | 0.38% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $318,000 | – | 3,954 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $305,000 | – | 838 | +100.0% | 0.32% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $290,000 | – | 5,050 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $286,000 | – | 2,052 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $285,000 | – | 1,547 | +100.0% | 0.30% | – |
| IWC | New | ISHARES TRmicro-cap etf | $269,000 | – | 2,891 | +100.0% | 0.29% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $244,000 | – | 10,212 | +100.0% | 0.26% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $239,000 | – | 1,641 | +100.0% | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $224,000 | – | 1,369 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 1,003 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,620 | +100.0% | 0.21% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $200,000 | – | 4,467 | +100.0% | 0.21% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $194,000 | – | 15,628 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 1 | Q2 2019 | 12.3% |
| VANGUARD INDEX FDS | 1 | Q2 2019 | 11.6% |
| SPDR SERIES TRUST | 1 | Q2 2019 | 8.1% |
| VANGUARD INDEX FDS | 1 | Q2 2019 | 5.5% |
| SPDR SERIES TRUST | 1 | Q2 2019 | 5.5% |
| VANGUARD WHITEHALL FDS INC | 1 | Q2 2019 | 4.5% |
| VANGUARD INTL EQUITY INDEX F | 1 | Q2 2019 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 1 | Q2 2019 | 3.8% |
| SPDR DOW JONES INDL AVRG ETF | 1 | Q2 2019 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 1 | Q2 2019 | 3.0% |
View Osbon Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
View Osbon 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.