Financial Partners Capital Management as of June 30, 2021
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 5.7 | $31M | 106k | 291.48 | |
Facebook Cl A (META) | 4.0 | $22M | 62k | 347.71 | |
Microsoft Corporation (MSFT) | 4.0 | $22M | 80k | 270.90 | |
Philip Morris International (PM) | 3.8 | $21M | 207k | 99.11 | |
Iqvia Holdings (IQV) | 3.7 | $20M | 82k | 242.32 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 121k | 155.54 | |
Goldman Sachs (GS) | 3.2 | $17M | 46k | 379.53 | |
Citigroup Com New (C) | 3.2 | $17M | 243k | 70.75 | |
Procter & Gamble Company (PG) | 3.1 | $17M | 124k | 134.93 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.9 | $16M | 32k | 491.01 | |
Amazon (AMZN) | 2.6 | $14M | 4.1k | 3440.16 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 5.5k | 2506.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $14M | 5.6k | 2441.79 | |
Zimmer Holdings (ZBH) | 2.4 | $13M | 82k | 160.82 | |
Ishares Gold Tr Ishares New (IAU) | 2.4 | $13M | 391k | 33.71 | |
Elanco Animal Health (ELAN) | 2.3 | $12M | 358k | 34.69 | |
Ishares Tr Ishares Biotech (IBB) | 2.2 | $12M | 74k | 163.65 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.1 | $11M | 114k | 100.11 | |
Apple (AAPL) | 2.0 | $11M | 80k | 136.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $10M | 38k | 277.92 | |
Verizon Communications (VZ) | 1.9 | $10M | 186k | 56.03 | |
Merck & Co (MRK) | 1.7 | $9.5M | 122k | 77.77 | |
Pfizer (PFE) | 1.7 | $9.4M | 240k | 39.16 | |
Select Sector Spdr Tr Energy (XLE) | 1.6 | $8.5M | 159k | 53.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $8.4M | 20k | 428.06 | |
Chevron Corporation (CVX) | 1.5 | $8.1M | 77k | 104.74 | |
Zoetis Cl A (ZTS) | 1.4 | $7.8M | 42k | 186.36 | |
Ishares Tr Asia 50 Etf (AIA) | 1.4 | $7.4M | 81k | 91.65 | |
Simon Property (SPG) | 1.3 | $7.1M | 55k | 130.48 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 1.3 | $7.1M | 77k | 91.47 | |
Avalara | 1.3 | $7.0M | 43k | 161.80 | |
Visa Com Cl A (V) | 1.2 | $6.4M | 27k | 233.82 | |
Palantir Technologies Cl A (PLTR) | 1.1 | $6.1M | 231k | 26.36 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $6.1M | 27k | 226.78 | |
General Electric Company | 1.1 | $6.1M | 452k | 13.46 | |
Hilton Worldwide Holdings (HLT) | 1.0 | $5.7M | 47k | 120.62 | |
Kinder Morgan (KMI) | 1.0 | $5.4M | 297k | 18.23 | |
Devon Energy Corporation (DVN) | 0.9 | $4.9M | 167k | 29.19 | |
American Express Company (AXP) | 0.9 | $4.6M | 28k | 165.23 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | 8.0k | 393.52 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 8.2k | 378.35 | |
Brink's Company (BCO) | 0.5 | $2.8M | 37k | 76.84 | |
Altria (MO) | 0.5 | $2.7M | 58k | 47.68 | |
Mid-America Apartment (MAA) | 0.5 | $2.7M | 16k | 168.42 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $2.7M | 20k | 132.67 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.6M | 72k | 36.69 | |
ConAgra Foods (CAG) | 0.5 | $2.6M | 71k | 36.38 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.5M | 31k | 82.16 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $2.4M | 40k | 60.52 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.3M | 23k | 101.97 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | 44k | 53.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.1M | 34k | 63.39 | |
3M Company (MMM) | 0.4 | $2.1M | 11k | 198.63 | |
Unilever Spon Adr New (UL) | 0.4 | $2.1M | 36k | 58.50 | |
Wal-Mart Stores (WMT) | 0.3 | $1.9M | 14k | 141.02 | |
General Mills (GIS) | 0.3 | $1.8M | 30k | 60.93 | |
Southern Company (SO) | 0.3 | $1.8M | 30k | 60.51 | |
Diageo Spon Adr New (DEO) | 0.3 | $1.7M | 9.0k | 191.68 | |
Pepsi (PEP) | 0.3 | $1.7M | 12k | 148.17 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.4M | 23k | 61.43 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 22k | 62.44 | |
Kellogg Company (K) | 0.2 | $1.3M | 21k | 64.33 | |
Dominion Resources (D) | 0.2 | $1.3M | 18k | 73.57 | |
Healthcare Realty Trust Incorporated | 0.2 | $1.3M | 43k | 30.20 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 7.3k | 175.77 | |
M&T Bank Corporation (MTB) | 0.2 | $1.3M | 8.8k | 145.31 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $1.3M | 8.7k | 143.82 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.2M | 24k | 51.52 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 19k | 63.08 | |
Ameriprise Financial (AMP) | 0.2 | $1.2M | 4.8k | 248.88 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 11k | 98.72 | |
Bank of America Corporation (BAC) | 0.2 | $980k | 24k | 41.23 | |
Viacomcbs CL B (PARA) | 0.2 | $968k | 21k | 45.20 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $968k | 3.9k | 247.13 | |
Healthcare Tr Amer Cl A New | 0.2 | $944k | 35k | 26.70 | |
Abbott Laboratories (ABT) | 0.2 | $937k | 8.1k | 115.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $915k | 11k | 81.35 | |
Johnson & Johnson (JNJ) | 0.2 | $892k | 5.4k | 164.74 | |
Vistaoutdoor (VSTO) | 0.2 | $828k | 18k | 46.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $779k | 3.4k | 229.38 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $775k | 11k | 69.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $720k | 900.00 | 800.10 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $699k | 9.2k | 75.62 | |
Cadence Design Systems (CDNS) | 0.1 | $687k | 5.0k | 136.82 | |
Prologis (PLD) | 0.1 | $562k | 4.7k | 119.53 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $528k | 46k | 11.53 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $494k | 9.6k | 51.29 | |
Home Depot (HD) | 0.1 | $489k | 1.5k | 318.89 | |
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $480k | 40k | 12.00 | |
Target Corporation (TGT) | 0.1 | $451k | 1.9k | 241.74 | |
International Business Machines (IBM) | 0.1 | $416k | 2.8k | 146.59 | |
Abbvie (ABBV) | 0.1 | $414k | 3.7k | 112.64 | |
Coca-Cola Company (KO) | 0.1 | $357k | 6.6k | 54.11 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $357k | 7.0k | 50.82 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $354k | 1.5k | 237.35 | |
Organon & Co Common Stock (OGN) | 0.1 | $353k | 12k | 30.26 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $306k | 6.8k | 45.26 | |
Union Pacific Corporation (UNP) | 0.1 | $296k | 1.3k | 219.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $294k | 4.4k | 66.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $286k | 807.00 | 354.43 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $283k | 7.8k | 36.34 | |
Pentair SHS (PNR) | 0.0 | $270k | 4.0k | 67.49 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $259k | 5.8k | 44.33 | |
Micron Technology (MU) | 0.0 | $255k | 3.0k | 84.98 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $255k | 2.0k | 128.01 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $236k | 6.0k | 39.31 | |
Biogen Idec (BIIB) | 0.0 | $224k | 646.00 | 346.27 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $214k | 1.4k | 154.79 | |
Starbucks Corporation (SBUX) | 0.0 | $212k | 1.9k | 111.81 | |
UnitedHealth (UNH) | 0.0 | $210k | 525.00 | 400.44 | |
At&t (T) | 0.0 | $203k | 7.1k | 28.78 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $162k | 14k | 12.05 |