Osborne Partners Capital Management

Osborne Partners Capital Management as of Sept. 30, 2021

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 195 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.3 $103M 1.7M 60.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $46M 918k 50.01
Apple (AAPL) 3.1 $39M 277k 141.50
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $32M 318k 101.78
Columbia Etf Tr Ii India Consmr Etf (INCO) 2.3 $29M 502k 57.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $28M 503k 56.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $28M 427k 65.61
Ishares Msci Jpn Etf New (EWJ) 2.2 $28M 394k 70.25
Microsoft Corporation (MSFT) 2.1 $26M 93k 281.92
Caesars Entertainment (CZR) 1.9 $24M 214k 112.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $24M 290k 82.41
Ishares Tr Latn Amer 40 Etf (ILF) 1.8 $22M 843k 26.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $21M 721k 29.25
JPMorgan Chase & Co. (JPM) 1.6 $20M 123k 163.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $20M 436k 46.02
Ishares Msci Netherl Etf (EWN) 1.6 $20M 401k 49.25
Danaher Corporation (DHR) 1.5 $18M 60k 304.43
Palo Alto Networks (PANW) 1.4 $18M 37k 479.00
Ishares Msci Germany Etf (EWG) 1.4 $17M 529k 32.92
Centene Corporation (CNC) 1.3 $17M 269k 62.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 5.8k 2665.35
Facebook Cl A (META) 1.2 $15M 44k 339.39
Thermo Fisher Scientific (TMO) 1.2 $15M 26k 571.32
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.2 $15M 583k 25.31
Spdr Index Shs Fds S&p China Etf (GXC) 1.1 $14M 129k 110.45
Broadcom (AVGO) 1.0 $13M 27k 484.94
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $13M 82k 153.60
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 4.7k 2673.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $13M 379k 32.88
Cheniere Energy Com New (LNG) 1.0 $12M 126k 97.67
Abbott Laboratories (ABT) 1.0 $12M 104k 118.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $12M 74k 158.36
Ishares Gold Tr Ishares New (IAU) 0.9 $12M 350k 33.41
MGM Resorts International. (MGM) 0.9 $12M 266k 43.15
Dentsply Sirona (XRAY) 0.9 $11M 196k 58.05
CVS Caremark Corporation (CVS) 0.9 $11M 132k 84.86
Walt Disney Company (DIS) 0.9 $11M 65k 169.17
Cambria Etf Tr Tail Risk (TAIL) 0.9 $11M 570k 18.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $10M 111k 94.41
Swedish Expt Cr Corp Rog Agri Etn22 0.8 $10M 1.3M 8.00
Elastic N V Ord Shs (ESTC) 0.8 $10M 69k 148.99
CF Industries Holdings (CF) 0.8 $10M 185k 55.82
Marsh & McLennan Companies (MMC) 0.8 $9.9M 66k 151.43
Ishares Tr Conv Bd Etf (ICVT) 0.8 $9.5M 95k 99.74
FedEx Corporation (FDX) 0.8 $9.5M 43k 219.29
Lennar Corp Cl A (LEN) 0.8 $9.4M 101k 93.68
Nxp Semiconductors N V (NXPI) 0.7 $9.3M 48k 195.86
AutoZone (AZO) 0.7 $9.2M 5.4k 1697.94
Planet Fitness Cl A (PLNT) 0.7 $8.8M 112k 78.55
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $8.3M 458k 18.17
Union Pacific Corporation (UNP) 0.7 $8.3M 42k 196.01
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.1M 28k 290.17
Phillips 66 (PSX) 0.7 $8.1M 116k 70.03
Lowe's Companies (LOW) 0.7 $8.1M 40k 202.86
Visa Com Cl A (V) 0.6 $7.8M 35k 222.75
Proshares Tr Shrt 20+yr Tre (TBF) 0.6 $7.7M 460k 16.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.6M 18k 429.13
BorgWarner (BWA) 0.6 $7.5M 173k 43.21
Pepsi (PEP) 0.6 $7.3M 49k 150.41
Fmc Corp Com New (FMC) 0.6 $7.1M 78k 91.56
Trinet (TNET) 0.6 $7.1M 75k 94.58
Schlumberger Com Stk (SLB) 0.6 $7.0M 238k 29.64
Trip Com Group Ads (TCOM) 0.6 $7.0M 228k 30.75
Booking Holdings (BKNG) 0.5 $6.4M 2.7k 2374.12
Vanguard Index Fds Value Etf (VTV) 0.5 $6.3M 47k 135.36
Otis Worldwide Corp (OTIS) 0.5 $6.1M 74k 82.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.0M 41k 148.06
Kinder Morgan (KMI) 0.5 $5.9M 355k 16.73
Vulcan Materials Company (VMC) 0.5 $5.7M 33k 169.17
Lazard Shs A 0.5 $5.7M 124k 45.80
Dupont De Nemours (DD) 0.4 $5.6M 82k 67.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $5.5M 110k 50.14
Raytheon Technologies Corp (RTX) 0.4 $5.4M 63k 85.96
Freeport-mcmoran CL B (FCX) 0.4 $5.1M 158k 32.53
Cyrusone 0.4 $4.9M 63k 77.41
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $4.7M 53k 89.45
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.6M 211k 21.76
Camping World Hldgs Cl A (CWH) 0.4 $4.5M 116k 38.87
MercadoLibre (MELI) 0.4 $4.5M 2.7k 1679.42
Procter & Gamble Company (PG) 0.4 $4.4M 31k 139.80
Omega Healthcare Investors (OHI) 0.4 $4.4M 146k 29.96
Johnson & Johnson (JNJ) 0.3 $4.3M 27k 161.50
Cbre Group Cl A (CBRE) 0.3 $4.3M 44k 97.36
Activision Blizzard 0.3 $4.3M 56k 77.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.2M 16k 274.07
Dollar Tree (DLTR) 0.3 $4.1M 43k 95.71
Nice Sponsored Adr (NICE) 0.3 $3.9M 14k 284.03
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.9M 78k 50.50
Automatic Data Processing (ADP) 0.3 $3.9M 20k 199.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.6M 24k 149.82
Ishares Tr Select Divid Etf (DVY) 0.3 $3.5M 30k 114.72
Take-Two Interactive Software (TTWO) 0.3 $3.4M 22k 154.06
Pinduoduo Sponsored Ads (PDD) 0.3 $3.2M 36k 90.67
Coca-Cola Company (KO) 0.3 $3.2M 61k 52.47
Chevron Corporation (CVX) 0.2 $2.8M 27k 101.43
Cisco Systems (CSCO) 0.2 $2.4M 43k 54.43
Paypal Holdings (PYPL) 0.2 $2.3M 8.8k 260.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 29k 78.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 10k 218.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.6k 480.93
American Express Company (AXP) 0.2 $2.1M 12k 167.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 13k 156.54
Oracle Corporation (ORCL) 0.2 $2.0M 23k 87.14
Caterpillar (CAT) 0.1 $1.9M 9.7k 191.97
Pfizer (PFE) 0.1 $1.8M 43k 43.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.3k 222.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.5M 14k 105.43
Quanta Services (PWR) 0.1 $1.5M 13k 113.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 29k 50.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 4.0k 358.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 4.9k 272.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.3M 24k 54.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 55k 22.12
Exxon Mobil Corporation (XOM) 0.1 $1.2M 20k 58.83
Carrier Global Corporation (CARR) 0.1 $1.2M 23k 51.75
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.1M 7.6k 148.96
Intel Corporation (INTC) 0.1 $1.1M 21k 53.30
Deere & Company (DE) 0.1 $1.1M 3.3k 335.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 8.9k 114.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 20k 50.36
Amazon (AMZN) 0.1 $949k 289.00 3283.74
General Electric Com New (GE) 0.1 $889k 8.6k 103.00
Gartner (IT) 0.1 $859k 2.8k 303.75
International Business Machines (IBM) 0.1 $854k 6.1k 139.00
Charles Schwab Corporation (SCHW) 0.1 $782k 11k 72.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $738k 8.6k 85.40
Johnson Ctls Intl SHS (JCI) 0.1 $729k 11k 68.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $721k 2.3k 319.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $693k 14k 49.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $692k 32k 21.64
S&p Global (SPGI) 0.1 $673k 1.6k 424.61
Royal Dutch Shell Spon Adr B 0.0 $615k 14k 44.28
Travelers Companies (TRV) 0.0 $613k 4.0k 152.00
Ecolab (ECL) 0.0 $602k 2.9k 208.67
Verizon Communications (VZ) 0.0 $599k 11k 54.00
eBay (EBAY) 0.0 $596k 8.6k 69.71
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $588k 56k 10.56
Wells Fargo & Company (WFC) 0.0 $575k 12k 46.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $559k 11k 51.05
Abbvie (ABBV) 0.0 $550k 5.1k 107.93
Arena Pharmaceuticals Com New 0.0 $545k 9.1k 59.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $524k 10k 50.81
Bank of America Corporation (BAC) 0.0 $495k 12k 42.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $485k 8.4k 57.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $472k 17k 27.39
NVIDIA Corporation (NVDA) 0.0 $467k 2.3k 207.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $459k 1.1k 430.58
Peak (DOC) 0.0 $456k 14k 33.47
Select Sector Spdr Tr Technology (XLK) 0.0 $456k 3.1k 149.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $451k 2.6k 175.49
Qualcomm (QCOM) 0.0 $447k 3.5k 129.08
Dominion Resources (D) 0.0 $422k 5.8k 73.07
Rayonier (RYN) 0.0 $392k 11k 35.67
Camden National Corporation (CAC) 0.0 $388k 8.1k 47.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $387k 3.0k 127.30
Bristol Myers Squibb (BMY) 0.0 $386k 6.5k 59.18
Select Sector Spdr Tr Energy (XLE) 0.0 $385k 7.4k 52.13
Duke Energy Corp Com New (DUK) 0.0 $379k 3.9k 97.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $374k 1.3k 288.14
Key Tronic Corporation (KTCC) 0.0 $372k 57k 6.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $364k 1.7k 218.88
At&t (T) 0.0 $363k 13k 26.99
Home Depot (HD) 0.0 $359k 1.1k 327.85
Walgreen Boots Alliance (WBA) 0.0 $357k 7.6k 47.10
McDonald's Corporation (MCD) 0.0 $351k 1.5k 241.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $332k 3.4k 98.37
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $330k 4.6k 71.77
Boeing Company (BA) 0.0 $324k 1.5k 219.66
Kimberly-Clark Corporation (KMB) 0.0 $320k 2.4k 132.34
Nextera Energy (NEE) 0.0 $318k 4.1k 78.40
Wal-Mart Stores (WMT) 0.0 $312k 2.2k 139.22
CarMax (KMX) 0.0 $304k 2.4k 128.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $296k 9.9k 29.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $296k 4.5k 66.03
Global X Fds Global X Copper (COPX) 0.0 $291k 8.5k 34.23
Consolidated Edison (ED) 0.0 $290k 4.0k 72.50
Oge Energy Corp (OGE) 0.0 $290k 8.8k 32.95
Extra Space Storage (EXR) 0.0 $277k 1.7k 167.88
American Tower Reit (AMT) 0.0 $273k 1.0k 265.31
Lam Research Corporation (LRCX) 0.0 $268k 470.00 570.21
Starbucks Corporation (SBUX) 0.0 $267k 2.4k 110.19
Biogen Idec (BIIB) 0.0 $262k 925.00 283.24
Wec Energy Group (WEC) 0.0 $259k 2.9k 88.07
Air Products & Chemicals (APD) 0.0 $258k 1.0k 256.21
Charter Communications Inc N Cl A (CHTR) 0.0 $250k 344.00 726.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 1.0k 236.58
Philip Morris International (PM) 0.0 $237k 2.5k 94.76
Pinnacle West Capital Corporation (PNW) 0.0 $233k 3.2k 72.47
Merck & Co (MRK) 0.0 $227k 3.0k 75.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $226k 1.7k 131.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 2.3k 98.32
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $220k 15k 14.98
Costco Wholesale Corporation (COST) 0.0 $220k 490.00 448.98
Doordash Cl A (DASH) 0.0 $212k 1.0k 206.03
Bio Rad Labs CL B (BIO.B) 0.0 $211k 284.00 742.96