13F-HR filed by FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-02-27, with 119 holding rows worth $547,477,723.
- Accession
- 0001049650-23-000011
- Filer
- CIK 1049650
- Filed
- 2023-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 119 entries on the cover page, a total value of $547,477,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,477,723 with VALUE read as dollars as filed, 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 | 104,022 | $27,067,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,301 | $22,074,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,500 | $20,872,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,323 | $19,532,037 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 204,821 | $19,414,978 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,639 | $19,076,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,420 | $17,169,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 243,729 | $17,104,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,303 | $16,818,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,438 | $15,118,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,479 | $14,648,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,347 | $14,251,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,055 | $13,320,837 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 387,604 | $12,949,850 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,402 | $12,353,035 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73,668 | $11,910,661 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 359,115 | $11,452,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,290 | $11,078,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 251,018 | $10,796,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 190,755 | $10,302,685 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 98,087 | $9,816,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,886 | $9,530,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,758 | $9,486,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,896 | $8,538,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,497 | $8,499,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,191 | $8,338,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,124 | $8,236,697 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 46,309 | $8,093,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,010 | $7,149,686 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,992 | $6,987,487 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,864 | $6,455,423 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 80,330 | $6,281,806 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 167,262 | $5,939,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,524 | $5,908,124 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,105 | $5,721,114 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,675 | $5,665,627 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,748 | $5,190,172 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 296,759 | $4,964,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,428 | $4,595,013 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,216 | $3,881,279 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,854 | $3,400,679 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,176 | $3,224,614 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,560 | $3,092,605 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,499 | $3,023,009 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85,429 | $2,893,473 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,145 | $2,718,081 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,722 | $2,691,727 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,010 | $2,459,019 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,816 | $2,391,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,850 | $2,386,765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,373 | $2,351,678 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 36,840 | $2,331,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,095 | $2,325,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,100 | $2,279,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,334 | $2,214,921 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,481 | $2,136,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,008 | $2,106,470 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,240 | $2,063,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,505 | $1,882,260 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,221 | $1,779,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,485 | $1,727,459 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 52,250 | $1,556,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,011 | $1,534,196 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,366 | $1,429,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,001 | $1,389,464 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,265 | $1,383,658 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,465 | $1,378,148 | dollars as filed | |
| SCHD | 808524797 | COM | 17,793 | $1,320,936 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,328 | $1,309,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,249 | $1,294,447 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,775 | $1,261,173 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,837 | $1,243,984 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,348 | $1,229,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,086 | $1,198,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,804 | $1,151,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,194 | $1,070,171 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,566 | $1,045,243 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,566 | $1,000,377 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,956 | $977,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,019 | $947,284 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,907 | $905,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,250 | $850,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,153 | $832,210 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,000 | $765,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,069 | $761,990 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,021 | $760,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,600 | $745,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,397 | $743,118 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,925 | $619,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,779 | $599,430 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,216 | $521,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,457 | $478,275 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,341 | $467,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,866 | $426,885 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,000 | $401,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,652 | $393,941 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,062 | $362,730 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,020 | $356,897 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,490 | $352,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,600 | $346,302 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 859 | $307,488 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $290,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,400 | $260,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,321 | $258,993 | dollars as filed | |
| VWO | 922042858 | SHS | 5,130 | $256,551 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,991 | $254,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,930 | $248,718 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,507 | $244,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $212,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,384 | $212,582 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,000 | $211,680 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,892 | $208,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 525 | $205,139 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $202,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,407 | $202,433 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,200 | $198,528 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,450 | $135,173 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,518 | $48,935 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,607 | $29,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049650-23-000011 | this filing | 2023-02-27 | acceptance time not in the bulk data set |