Financial Partners Capital Management as of June 30, 2020
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 5.8 | $21M | 119k | 174.23 | |
Microsoft Corporation (MSFT) | 5.0 | $18M | 88k | 203.51 | |
Procter & Gamble Company (PG) | 4.3 | $15M | 127k | 119.57 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.2 | $15M | 149k | 100.49 | |
Facebook Cl A (META) | 4.1 | $14M | 64k | 227.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $14M | 45k | 308.38 | |
Iqvia Holdings (IQV) | 3.6 | $13M | 90k | 141.88 | |
Alphabet Cap Stk Cl C (GOOG) | 3.5 | $12M | 8.7k | 1413.59 | |
Citigroup Com New (C) | 3.4 | $12M | 235k | 51.10 | |
Amazon (AMZN) | 3.2 | $11M | 4.1k | 2758.85 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 119k | 94.06 | |
Ishares Tr Nasdaq Biotech (IBB) | 3.0 | $11M | 78k | 136.68 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $9.9M | 30k | 324.48 | |
Zimmer Holdings (ZBH) | 2.5 | $8.9M | 74k | 119.36 | |
Goldman Sachs (GS) | 2.5 | $8.8M | 44k | 197.61 | |
Philip Morris International (PM) | 2.4 | $8.4M | 120k | 70.06 | |
Verizon Communications (VZ) | 2.3 | $8.3M | 150k | 55.13 | |
Chevron Corporation (CVX) | 2.3 | $8.3M | 93k | 89.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.8M | 44k | 178.51 | |
Elanco Animal Health (ELAN) | 2.1 | $7.3M | 339k | 21.45 | |
Apple (AAPL) | 2.0 | $7.2M | 20k | 364.79 | |
Ishares Gold Trust Ishares | 2.0 | $7.0M | 411k | 16.99 | |
Zoetis Cl A (ZTS) | 1.8 | $6.3M | 46k | 137.05 | |
Visa Com Cl A (V) | 1.7 | $6.1M | 32k | 193.17 | |
Merck & Co (MRK) | 1.7 | $6.1M | 79k | 77.32 | |
Avalara | 1.6 | $5.6M | 42k | 133.09 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.4M | 25k | 215.69 | |
BP Sponsored Adr (BP) | 1.5 | $5.2M | 224k | 23.32 | |
Kinder Morgan (KMI) | 1.4 | $4.8M | 318k | 15.17 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 1.3 | $4.7M | 52k | 91.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.7M | 3.3k | 1418.12 | |
Ishares Tr Asia 50 Etf (AIA) | 1.3 | $4.6M | 71k | 64.90 | |
American Express Company (AXP) | 1.0 | $3.7M | 39k | 95.19 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.6M | 31k | 83.12 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.4M | 24k | 101.71 | |
Altria (MO) | 0.6 | $2.3M | 58k | 39.26 | |
Cisco Systems (CSCO) | 0.6 | $2.0M | 43k | 46.64 | |
Schlumberger (SLB) | 0.6 | $2.0M | 108k | 18.39 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.8M | 29k | 62.20 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $1.8M | 76k | 23.14 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | 5.5k | 283.38 | |
Brink's Company (BCO) | 0.4 | $1.5M | 34k | 45.52 | |
Pepsi (PEP) | 0.4 | $1.5M | 12k | 132.27 | |
Wal-Mart Stores (WMT) | 0.4 | $1.5M | 13k | 119.75 | |
Barclays Adr (BCS) | 0.4 | $1.3M | 236k | 5.66 | |
Banco Santander Adr (SAN) | 0.3 | $1.2M | 500k | 2.41 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 22k | 51.15 | |
Diageo P L C Spon Adr New (DEO) | 0.3 | $1.1M | 8.4k | 134.44 | |
General Electric Company | 0.3 | $1.1M | 157k | 6.83 | |
Exxon Mobil Corporation (XOM) | 0.3 | $947k | 21k | 44.71 | |
Ing Groep Sponsored Adr (ING) | 0.3 | $927k | 134k | 6.90 | |
Johnson & Johnson (JNJ) | 0.3 | $916k | 6.5k | 140.66 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.2 | $875k | 15k | 60.41 | |
Disney Walt Com Disney (DIS) | 0.2 | $840k | 7.5k | 111.55 | |
Colgate-Palmolive Company (CL) | 0.2 | $832k | 11k | 73.30 | |
ConAgra Foods (CAG) | 0.2 | $820k | 23k | 35.17 | |
M&T Bank Corporation (MTB) | 0.2 | $815k | 7.8k | 104.02 | |
Ameriprise Financial (AMP) | 0.2 | $735k | 4.9k | 150.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $649k | 11k | 58.63 | |
Wpx Energy | 0.2 | $610k | 96k | 6.38 | |
Pfizer (PFE) | 0.2 | $601k | 18k | 32.72 | |
Abbott Laboratories (ABT) | 0.2 | $598k | 6.5k | 91.48 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.2 | $572k | 6.0k | 95.86 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $562k | 3.8k | 149.51 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $538k | 2.8k | 192.76 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $523k | 11k | 47.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $497k | 3.5k | 143.15 | |
Viacomcbs CL B (PARA) | 0.1 | $496k | 21k | 23.32 | |
Cadence Design Systems (CDNS) | 0.1 | $489k | 5.1k | 96.05 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $483k | 47k | 10.19 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $469k | 5.0k | 93.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $455k | 1.8k | 247.82 | |
Micron Technology (MU) | 0.1 | $428k | 8.3k | 51.57 | |
Bank of America Corporation (BAC) | 0.1 | $398k | 17k | 23.74 | |
Home Depot (HD) | 0.1 | $384k | 1.5k | 250.65 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $382k | 7.4k | 51.47 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $366k | 12k | 30.50 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $355k | 7.0k | 50.57 | |
NVIDIA Corporation (NVDA) | 0.1 | $342k | 900.00 | 380.00 | |
Coca-Cola Company (KO) | 0.1 | $304k | 6.8k | 44.71 | |
Union Pacific Corporation (UNP) | 0.1 | $278k | 1.6k | 168.89 | |
International Business Machines (IBM) | 0.1 | $276k | 2.3k | 120.73 | |
Vistaoutdoor (VSTO) | 0.1 | $269k | 19k | 14.46 | |
At&t (T) | 0.1 | $259k | 8.6k | 30.26 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $245k | 2.0k | 123.05 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $244k | 1.5k | 163.76 | |
3M Company (MMM) | 0.1 | $234k | 1.5k | 156.00 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $230k | 6.6k | 34.77 | |
Abbvie (ABBV) | 0.1 | $230k | 2.3k | 98.12 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $225k | 4.5k | 50.28 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $224k | 1.9k | 118.39 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $210k | 4.2k | 50.29 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $204k | 3.4k | 60.71 |