Skip to content

13F-HR filed by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 195 holding rows worth $1,245,001,000.

Accession
0001005607-21-000011
Filed
2021-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 195 entries on the cover page, a total value of $1,245,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,001,000 with VALUE read as thousands by filing date, 13F file number 028-05208. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US ETF922042775SHS1,693,467$103,234,000thousands by filing date
VWO922042858SHS917,886$45,903,000thousands by filing date
Apple Inc037833100COM277,115$39,212,000thousands by filing date
Vanguard Real Estate922908553SHS317,981$32,364,000thousands by filing date
COLUMBIA INDIA CONSUMER ETF19762B707ETF502,255$28,703,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM502,665$28,305,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS426,750$27,999,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS394,214$27,694,000thousands by filing date
Microsoft Corp594918104COM93,048$26,232,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM214,143$24,044,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM290,263$23,921,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF842,815$22,368,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36721,345$21,099,000thousands by filing date
JPMorgan Chase & Co46625H100COM123,337$20,189,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR436,012$20,065,000thousands by filing date
ISHARES MSCI NETHERLANDSETF464286814ETF400,900$19,744,000thousands by filing date
Danaher Corporation235851102COM59,737$18,186,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM37,073$17,758,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF528,461$17,397,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock268,935$16,757,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,815$15,499,000thousands by filing date
META PLATFORMS INC CL A30303M102COM43,935$14,911,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM25,826$14,755,000thousands by filing date
INVESCO DB US DLR INDEX TR46141D203BULLISH FD582,607$14,746,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN128,522$14,195,000thousands by filing date
Broadcom Inc.11135F101COM26,950$13,069,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS82,107$12,612,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,708$12,587,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI378,763$12,454,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock125,925$12,299,000thousands by filing date
Abbott Laboratories002824100COM103,723$12,253,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF74,152$11,743,000thousands by filing date
iShares Gold Trust464285204COM350,322$11,704,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM265,539$11,458,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM195,774$11,365,000thousands by filing date
CVS Health Corporation126650100COM132,429$11,238,000thousands by filing date
Walt Disney Co254687106COM65,040$11,003,000thousands by filing date
CAMBRIA ETF TR132061862TAIL RISK569,576$10,685,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS110,624$10,444,000thousands by filing date
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN870297603ETF1,295,522$10,364,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock69,321$10,328,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock184,671$10,308,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM65,540$9,925,000thousands by filing date
ISHARES TR46435G102CONV BD ETF95,288$9,504,000thousands by filing date
FEDEX CORP COM31428X106Stock43,143$9,461,000thousands by filing date
LENNAR CORP CL A526057104Stock100,679$9,432,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock47,651$9,333,000thousands by filing date
AUTOZONE INC COM053332102Stock5,393$9,157,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock111,532$8,761,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED458,394$8,329,000thousands by filing date
Union Pacific Corporation907818108COM42,233$8,278,000thousands by filing date
Vanguard Growth922908736COM28,070$8,145,000thousands by filing date
PHILLIPS 66 COM718546104Stock115,931$8,119,000thousands by filing date
Lowes Companies,Inc.548661107COM39,983$8,111,000thousands by filing date
Visa Inc92826C839COM35,165$7,833,000thousands by filing date
PROSHARES TR74347X849INDX FD460,347$7,679,000thousands by filing date
SPY78462F103SHS17,673$7,584,000thousands by filing date
BORGWARNER INC COM099724106Stock173,276$7,487,000thousands by filing date
PepsiCo,Inc.713448108COM48,806$7,341,000thousands by filing date
FMC CORP COM NEW302491303Stock77,810$7,124,000thousands by filing date
TRINET GROUP INC COM896288107Stock74,580$7,054,000thousands by filing date
Schlumberger Limited806857108COM237,835$7,049,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR227,805$7,005,000thousands by filing date
Booking Holdings Inc.09857L108COM2,713$6,441,000thousands by filing date
Vanguard Value ETF922908744SHS46,845$6,341,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock73,632$6,058,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS40,755$6,034,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock354,801$5,936,000thousands by filing date
VULCAN MATLS CO COM929160109Stock33,445$5,658,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A123,482$5,655,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock81,802$5,562,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF110,025$5,517,000thousands by filing date
Raytheon Technologies Corporation75513E101COM62,612$5,382,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock158,022$5,140,000thousands by filing date
CYRUSONE INC23283R100COM63,342$4,903,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO52,687$4,713,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock211,350$4,599,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock115,615$4,494,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,667$4,479,000thousands by filing date
Procter & Gamble Co742718109COM31,316$4,378,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT145,996$4,374,000thousands by filing date
Johnson & Johnson478160104COM26,693$4,311,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock44,226$4,306,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM55,513$4,296,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK15,496$4,247,000thousands by filing date
DOLLAR TREE INC COM256746108Stock43,014$4,117,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR13,907$3,950,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS78,076$3,943,000thousands by filing date
Automatic Data Processing,Inc.053015103COM19,647$3,928,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,055$3,604,000thousands by filing date
ISHARES TR464287168COM30,423$3,490,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock21,979$3,386,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR35,501$3,219,000thousands by filing date
Coca-Cola Company191216100COM61,069$3,204,000thousands by filing date
Chevron Corporation166764100COM27,368$2,776,000thousands by filing date
Cisco Systems,Inc.17275R102COM43,233$2,353,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK8,827$2,297,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF29,046$2,266,000thousands by filing date
iShares Russell 2000 ETF464287655SHS10,223$2,236,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,614$2,219,000thousands by filing date
American Express Company025816109COM12,311$2,062,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,661$1,982,000thousands by filing date
Oracle Corporation68389X105COM22,480$1,959,000thousands by filing date
Caterpillar Inc.149123101COM9,694$1,861,000thousands by filing date
Pfizer Inc.717081103COM42,802$1,841,000thousands by filing date
VTI922908769COM7,282$1,617,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT14,266$1,504,000thousands by filing date
QUANTA SVCS INC74762E102COM13,138$1,495,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS29,050$1,467,000thousands by filing date
INVESCO QQQ TR46090E103COM3,983$1,426,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,880$1,332,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF23,808$1,303,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF54,659$1,209,000thousands by filing date
EXXON MOBIL CORP30231G102COM20,280$1,193,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock22,976$1,189,000thousands by filing date
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED7,606$1,133,000thousands by filing date
Intel Corp458140100COM20,749$1,106,000thousands by filing date
Deere & Company244199105COM3,292$1,103,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS8,924$1,025,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF19,898$1,002,000thousands by filing date
Amazon.com, Inc023135106COM289$949,000thousands by filing date
General Electric Company369604301COM8,631$889,000thousands by filing date
GARTNERINC366651107STOK2,828$859,000thousands by filing date
International Business Machines Corporation459200101COM6,144$854,000thousands by filing date
Charles Schwab Corp808513105COM10,738$782,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS8,642$738,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock10,701$729,000thousands by filing date
Accenture Plc Class AG1151C101COM2,254$721,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF14,025$693,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM31,979$692,000thousands by filing date
S&P Global,Inc.78409V104COM1,585$673,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B13,888$615,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,033$613,000thousands by filing date
ECOLAB INC COM278865100Stock2,885$602,000thousands by filing date
Verizon Communications Inc92343V104COM11,093$599,000thousands by filing date
EBAY INC. COM278642103Stock8,550$596,000thousands by filing date
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK55,700$588,000thousands by filing date
Wells Fargo & Company949746101COM12,400$575,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF10,951$559,000thousands by filing date
AbbVie,Inc.00287Y109COM5,096$550,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW9,149$545,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS10,312$524,000thousands by filing date
Bank of America Corp060505104COM11,667$495,000thousands by filing date
Dimensional US Small Cap ETF25434V500COM8,443$485,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF17,235$472,000thousands by filing date
NVIDIA Corp67066G104COM2,256$467,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,066$459,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,054$456,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT13,625$456,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS2,570$451,000thousands by filing date
Qualcomm Incorporated747525103COM3,463$447,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,775$422,000thousands by filing date
RAYONIER INC COM754907103REIT10,990$392,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK8,104$388,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS3,040$387,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,523$386,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS7,385$385,000thousands by filing date
Duke Energy Corporation26441C204COM3,884$379,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,298$374,000thousands by filing date
KEY TRONIC CORP493144109COM57,300$372,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,663$364,000thousands by filing date
AT&T Inc00206R102COM13,448$363,000thousands by filing date
Home Depot, Inc437076102COM1,095$359,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,580$357,000thousands by filing date
McDonalds Corporation580135101COM1,456$351,000thousands by filing date
ISHARES TR46435G425COM3,375$332,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS4,598$330,000thousands by filing date
Boeing Company097023105COM1,475$324,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,418$320,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,056$318,000thousands by filing date
Walmart Inc.931142103COM2,241$312,000thousands by filing date
CARMAX INC COM143130102Stock2,375$304,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS4,483$296,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,925$296,000thousands by filing date
GLOBAL X FDS37954Y830GLOBAL X COPPER8,501$291,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,000$290,000thousands by filing date
OGE ENERGY CORP670837103COM8,800$290,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,650$277,000thousands by filing date
American Tower Corporation03027X100COM1,029$273,000thousands by filing date
LAM RESEARCH CORP512807108COM470$268,000thousands by filing date
Starbucks Corporation855244109COM2,423$267,000thousands by filing date
BIOGEN INC COM09062X103Stock925$262,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,941$259,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,007$258,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM344$250,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,006$238,000thousands by filing date
Philip Morris International Inc.718172109COM2,501$237,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,215$233,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,020$227,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,716$226,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,258$222,000thousands by filing date
Costco Wholesale Corporation22160K105COM490$220,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V589GBL LISTED PVT14,690$220,000thousands by filing date
DOORDASH INC CL A25809K105Stock1,029$212,000thousands by filing date
BIO RAD LABS INC090572108CL B284$211,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001005607-21-000011this filing2021-10-25acceptance time not in the bulk data set