Osborne Partners Capital Management

Osborne Partners Capital Management as of Dec. 31, 2021

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 216 positions in its portfolio as reported in the December 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) 8.0 $110M 1.8M 61.28
Apple (AAPL) 3.6 $49M 276k 177.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $48M 974k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $38M 328k 116.01
Microsoft Corporation (MSFT) 2.3 $32M 94k 336.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $31M 448k 68.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $29M 541k 53.95
Ishares Msci Jpn Etf New (EWJ) 2.1 $28M 424k 66.96
Alphabet Cap Stk Cl C (GOOG) 2.1 $28M 9.8k 2893.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $25M 301k 81.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.6 $22M 766k 28.70
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.6 $21M 396k 53.92
Ishares Msci Netherl Etf (EWN) 1.5 $21M 422k 50.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $21M 462k 45.63
Palo Alto Networks (PANW) 1.5 $21M 37k 556.76
Ishares Tr Latn Amer 40 Etf (ILF) 1.5 $21M 883k 23.46
JPMorgan Chase & Co. (JPM) 1.4 $20M 125k 158.35
Danaher Corporation (DHR) 1.4 $20M 60k 329.01
Ishares Msci Germany Etf (EWG) 1.4 $19M 568k 32.78
Broadcom (AVGO) 1.3 $18M 27k 665.41
Thermo Fisher Scientific (TMO) 1.3 $17M 26k 667.21
Dentsply Sirona (XRAY) 1.2 $17M 298k 55.79
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.2 $16M 640k 25.63
Centene Corporation (CNC) 1.2 $16M 193k 82.40
Meta Platforms Cl A (META) 1.1 $16M 46k 336.36
Abbott Laboratories (ABT) 1.1 $15M 104k 140.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 4.9k 2897.08
Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $14M 136k 103.25
CVS Caremark Corporation (CVS) 1.0 $14M 135k 103.16
Caesars Entertainment (CZR) 1.0 $14M 146k 93.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $13M 410k 32.25
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $13M 76k 171.76
Cheniere Energy Com New (LNG) 0.9 $13M 126k 101.42
Ishares Gold Tr Ishares New (IAU) 0.9 $13M 366k 34.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $12M 71k 171.70
MGM Resorts International. (MGM) 0.9 $12M 270k 44.88
Lennar Corp Cl A (LEN) 0.9 $12M 103k 116.16
FedEx Corporation (FDX) 0.9 $12M 45k 258.65
Swedish Expt Cr Corp Rog Agri Etn22 0.8 $12M 1.3M 8.65
Marsh & McLennan Companies (MMC) 0.8 $11M 65k 173.83
AutoZone (AZO) 0.8 $11M 5.3k 2096.33
Dollar Tree (DLTR) 0.8 $11M 79k 140.52
Nxp Semiconductors N V (NXPI) 0.8 $11M 48k 227.78
Cambria Etf Tr Tail Risk (TAIL) 0.8 $11M 602k 17.86
Union Pacific Corporation (UNP) 0.8 $11M 43k 251.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $11M 114k 92.76
Walt Disney Company (DIS) 0.8 $11M 68k 154.89
Elastic N V Ord Shs (ESTC) 0.8 $11M 85k 123.08
Planet Fitness Cl A (PLNT) 0.8 $10M 115k 90.58
Lowe's Companies (LOW) 0.7 $10M 40k 258.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.3M 20k 474.95
Ishares Tr Conv Bd Etf (ICVT) 0.7 $9.1M 102k 89.18
Fmc Corp Com New (FMC) 0.6 $8.9M 81k 109.89
Pepsi (PEP) 0.6 $8.9M 51k 173.72
Phillips 66 (PSX) 0.6 $8.6M 119k 72.46
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $8.4M 470k 17.81
BorgWarner (BWA) 0.6 $8.1M 181k 45.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.1M 25k 320.91
Visa Com Cl A (V) 0.6 $8.1M 37k 216.70
Proshares Tr Shrt 20+yr Tre (TBF) 0.6 $8.0M 503k 15.99
Schlumberger Com Stk (SLB) 0.5 $7.4M 247k 29.95
Trinet (TNET) 0.5 $7.2M 76k 95.27
Vulcan Materials Company (VMC) 0.5 $7.0M 34k 207.58
Fidelity National Information Services (FIS) 0.5 $7.0M 64k 109.14
Vanguard Index Fds Value Etf (VTV) 0.5 $6.9M 47k 147.12
Dupont De Nemours (DD) 0.5 $6.9M 85k 80.78
Booking Holdings (BKNG) 0.5 $6.7M 2.8k 2399.36
Otis Worldwide Corp (OTIS) 0.5 $6.7M 77k 87.07
Freeport-mcmoran CL B (FCX) 0.5 $6.5M 157k 41.73
Global Payments (GPN) 0.5 $6.4M 48k 135.17
Trip Com Group Ads (TCOM) 0.4 $6.0M 243k 24.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $5.9M 118k 49.95
Kinder Morgan (KMI) 0.4 $5.8M 365k 15.86
Cyrusone 0.4 $5.7M 63k 89.72
Twilio Cl A (TWLO) 0.4 $5.6M 21k 263.33
Lazard Shs A 0.4 $5.6M 128k 43.63
Raytheon Technologies Corp (RTX) 0.4 $5.6M 65k 86.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.2M 44k 118.79
Camping World Hldgs Cl A (CWH) 0.4 $4.9M 120k 40.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $4.8M 51k 94.53
Cbre Group Cl A (CBRE) 0.3 $4.8M 44k 108.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M 16k 305.57
Procter & Gamble Company (PG) 0.3 $4.6M 28k 163.59
Penn National Gaming (PENN) 0.3 $4.6M 89k 51.85
Omega Healthcare Investors (OHI) 0.3 $4.6M 155k 29.59
Nice Sponsored Adr (NICE) 0.3 $4.5M 15k 303.58
Johnson & Johnson (JNJ) 0.3 $4.4M 26k 171.06
Activision Blizzard 0.3 $4.3M 64k 66.53
Take-Two Interactive Software (TTWO) 0.3 $4.3M 24k 177.73
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.2M 221k 19.00
Automatic Data Processing (ADP) 0.3 $4.2M 17k 246.59
MercadoLibre (MELI) 0.3 $4.1M 3.0k 1348.41
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.9M 78k 50.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 23k 162.77
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $3.7M 37k 102.34
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 29k 122.60
Coca-Cola Company (KO) 0.2 $3.4M 58k 59.21
Doximity Cl A (DOCS) 0.2 $3.2M 64k 50.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 14k 222.47
Chevron Corporation (CVX) 0.2 $2.9M 25k 117.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 5.0k 517.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 30k 78.69
Pfizer (PFE) 0.2 $2.3M 40k 59.06
Cisco Systems (CSCO) 0.2 $2.2M 35k 63.38
Pinduoduo Sponsored Ads (PDD) 0.2 $2.2M 37k 58.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 13k 167.95
American Express Company (AXP) 0.1 $2.0M 12k 163.64
Caterpillar (CAT) 0.1 $1.8M 8.8k 206.76
Oracle Corporation (ORCL) 0.1 $1.7M 19k 87.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.2k 397.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.6M 13k 122.16
Quanta Services (PWR) 0.1 $1.5M 13k 114.63
Paypal Holdings (PYPL) 0.1 $1.5M 8.0k 188.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 4.8k 298.96
Intel Corporation (INTC) 0.1 $1.4M 27k 51.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 23k 60.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.7k 241.37
Exxon Mobil Corporation (XOM) 0.1 $1.3M 21k 61.20
CF Industries Holdings (CF) 0.1 $1.2M 18k 70.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 23k 51.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 2.8k 414.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 53k 22.11
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.1M 6.9k 160.12
Deere & Company (DE) 0.1 $1.1M 3.2k 342.79
Amazon (AMZN) 0.1 $1.1M 318.00 3333.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $959k 20k 48.85
Charles Schwab Corporation (SCHW) 0.1 $903k 11k 84.09
S&p Global (SPGI) 0.1 $884k 1.9k 471.97
Johnson Ctls Intl SHS (JCI) 0.1 $846k 10k 81.33
General Electric Com New (GE) 0.1 $821k 8.7k 94.49
International Business Machines (IBM) 0.1 $766k 5.7k 133.61
Verizon Communications (VZ) 0.1 $709k 14k 51.98
Carrier Global Corporation (CARR) 0.1 $707k 13k 54.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $690k 14k 49.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $677k 32k 21.17
Ecolab (ECL) 0.0 $672k 2.9k 234.56
NVIDIA Corporation (NVDA) 0.0 $649k 2.2k 293.93
Travelers Companies (TRV) 0.0 $631k 4.0k 156.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $619k 11k 56.52
Wells Fargo & Company (WFC) 0.0 $617k 13k 47.98
Qualcomm (QCOM) 0.0 $610k 3.3k 182.74
Royal Dutch Shell Spon Adr B 0.0 $602k 14k 43.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $572k 6.7k 84.75
eBay (EBAY) 0.0 $569k 8.6k 66.55
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $564k 56k 10.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $520k 10k 50.43
Gartner (IT) 0.0 $519k 1.6k 334.19
Abbvie (ABBV) 0.0 $513k 3.8k 135.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $506k 8.4k 59.93
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $477k 6.9k 69.59
Home Depot (HD) 0.0 $476k 1.1k 414.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $468k 17k 27.15
Bank of America Corporation (BAC) 0.0 $464k 10k 44.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $449k 2.5k 181.78
Ishares Msci Brazil Etf (EWZ) 0.0 $439k 16k 28.09
Air Products & Chemicals (APD) 0.0 $431k 1.4k 304.16
Dominion Resources (D) 0.0 $420k 5.3k 78.59
Kimberly-Clark Corporation (KMB) 0.0 $417k 2.9k 142.91
Rayonier (RYN) 0.0 $415k 10k 40.33
Peak (DOC) 0.0 $409k 11k 36.11
Select Sector Spdr Tr Energy (XLE) 0.0 $399k 7.2k 55.53
Duke Energy Corp Com New (DUK) 0.0 $391k 3.7k 104.94
Camden National Corporation (CAC) 0.0 $390k 8.1k 48.12
American Tower Reit (AMT) 0.0 $389k 1.3k 292.70
Nextera Energy (NEE) 0.0 $388k 4.2k 93.43
CarMax (KMX) 0.0 $387k 3.0k 130.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $386k 4.5k 85.82
Costco Wholesale Corporation (COST) 0.0 $375k 661.00 567.32
McDonald's Corporation (MCD) 0.0 $374k 1.4k 267.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $372k 2.6k 140.91
Extra Space Storage (EXR) 0.0 $363k 1.6k 226.88
Lam Research Corporation 0.0 $360k 501.00 718.56
Select Sector Spdr Tr Technology (XLK) 0.0 $356k 2.1k 173.66
Key Tronic Corporation (KTCC) 0.0 $356k 57k 6.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $350k 3.2k 107.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $347k 727.00 477.30
Wal-Mart Stores (WMT) 0.0 $346k 2.4k 144.59
At&t (T) 0.0 $344k 14k 24.60
Oge Energy Corp (OGE) 0.0 $338k 8.8k 38.41
Boeing Company (BA) 0.0 $337k 1.7k 201.43
Bristol Myers Squibb (BMY) 0.0 $327k 5.2k 62.31
Arena Pharmaceuticals Com New 0.0 $324k 3.5k 92.86
Consolidated Edison (ED) 0.0 $320k 3.8k 85.33
Starbucks Corporation (SBUX) 0.0 $312k 2.7k 117.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $302k 3.6k 82.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $301k 4.5k 67.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $299k 2.6k 113.95
Global X Fds Global X Copper (COPX) 0.0 $290k 7.9k 36.91
Wec Energy Group (WEC) 0.0 $285k 2.9k 96.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 1.2k 225.81
Walgreen Boots Alliance 0.0 $279k 5.4k 52.10
Yum! Brands (YUM) 0.0 $275k 2.0k 138.89
United Parcel Service CL B (UPS) 0.0 $267k 1.2k 213.94
Philip Morris International (PM) 0.0 $259k 2.7k 95.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.7k 145.69
3M Company (MMM) 0.0 $243k 1.4k 177.63
Prologis (PLD) 0.0 $242k 1.4k 168.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 2.3k 107.17
Northrop Grumman Corporation (NOC) 0.0 $232k 599.00 387.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 911.00 254.67
American Water Works (AWK) 0.0 $228k 1.2k 188.74
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $227k 15k 15.45
Pinnacle West Capital Corporation (PNW) 0.0 $227k 3.2k 70.61
Intuit (INTU) 0.0 $225k 350.00 642.86
Charter Communications Inc N Cl A (CHTR) 0.0 $224k 344.00 651.16
Biogen Idec (BIIB) 0.0 $222k 925.00 240.00
Crown Castle Intl (CCI) 0.0 $220k 1.1k 208.93
Ishares Core Msci Emkt (IEMG) 0.0 $217k 3.6k 59.99
Merck & Co (MRK) 0.0 $215k 2.8k 76.76
Bio Rad Labs CL B (BIO.B) 0.0 $214k 284.00 753.52
Royal Dutch Shell Spons Adr A 0.0 $213k 4.9k 43.36
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.2k 66.18
Te Connectivity SHS 0.0 $208k 1.3k 161.37
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $208k 5.1k 40.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $206k 2.5k 82.90
Udr (UDR) 0.0 $205k 3.4k 60.05