13F-HR filed by FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 94 holding rows worth $347,194,000.
- Accession
- 0001049650-20-000002
- Filer
- CIK 1049650
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 95 entries on the cover page, a total value of $347,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,194,000 with VALUE read as thousands by filing date, 13F file number 028-06570. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,653 | $20,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,614 | $17,830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,847 | $15,167,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 148,952 | $14,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,529 | $14,426,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 89,897 | $12,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,680 | $12,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 234,547 | $11,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,126 | $11,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,037 | $11,197,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77,529 | $10,597,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,387 | $9,860,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,379 | $8,878,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,314 | $8,757,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 120,000 | $8,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,842 | $8,261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,522 | $8,256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,959 | $7,847,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 338,985 | $7,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,721 | $7,194,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 411,378 | $6,989,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,086 | $6,316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,775 | $6,138,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,276 | $6,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,836 | $6,117,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42,311 | $5,631,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,221 | $5,440,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,822 | $5,220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,729 | $4,820,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,601 | $4,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,322 | $4,711,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 71,078 | $4,613,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,910 | $3,704,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,146 | $2,589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,902 | $2,431,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,435 | $2,294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,393 | $2,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,813 | $1,983,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,809 | $1,792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,117 | $1,761,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,519 | $1,564,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33,831 | $1,540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,590 | $1,533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,560 | $1,504,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 235,895 | $1,335,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500,098 | $1,205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,249 | $1,138,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,353 | $1,123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,871 | $1,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,179 | $947,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,335 | $927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,512 | $916,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,485 | $875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,530 | $840,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,350 | $832,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,313 | $820,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,835 | $815,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,900 | $735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,069 | $649,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 95,643 | $610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,367 | $601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,537 | $598,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,967 | $572,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,759 | $562,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,791 | $538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,985 | $523,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,472 | $497,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,272 | $496,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,091 | $489,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,379 | $483,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,038 | $469,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,836 | $455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,100 | $437,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 8,300 | $428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,766 | $398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,532 | $384,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,422 | $382,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,000 | $366,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,020 | $355,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900 | $342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,800 | $304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,646 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,286 | $276,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,600 | $269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,559 | $259,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,991 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,490 | $244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,344 | $230,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,615 | $230,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,475 | $225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,892 | $224,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,176 | $210,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,360 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049650-20-000002 | this filing | 2020-08-12 | acceptance time not in the bulk data set |