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Disclosery

13F-HR filed by FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-02-28, with 88 holding rows worth $313,260,152.

Accession
0001049650-23-000012
Filer
CIK 1049650
Filed
2023-02-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 88 entries on the cover page, a total value of $313,260,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,260,152 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 filedCUSIPClassAmountValueValue read asType
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS154,747$15,593,855dollars as filed
Microsoft Corp594918104COM89,753$14,154,946dollars as filed
Procter & Gamble Co742718109COM126,268$13,889,526dollars as filed
PAYPALHLDGSINC70450Y103STOK141,859$13,581,581dollars as filed
META PLATFORMS INC CL A30303M102COM66,065$11,019,642dollars as filed
JPMorgan Chase & Co46625H100COM118,465$10,665,385dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,027$10,496,686dollars as filed
Visa Inc92826C839COM63,636$10,252,962dollars as filed
IQVIA HLDGS INC COM46266C105Stock92,768$10,005,956dollars as filed
Citigroup Inc.172967424COM237,236$9,992,395dollars as filed
ISHARES TR464287556ISHARES BIOTECH77,380$8,336,934dollars as filed
Amazon.com, Inc023135106COM4,246$8,278,511dollars as filed
ZOETIS INC CL A98978V103Stock69,163$8,139,793dollars as filed
Verizon Communications Inc92343V104COM147,822$7,942,477dollars as filed
Berkshire Hathaway Inc084670702COM43,312$7,918,733dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS29,774$7,827,044dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock75,836$7,665,486dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock341,940$7,656,037dollars as filed
Philip Morris International Inc.718172109COM103,680$7,564,470dollars as filed
iShares MSCI Japan ETF46434G822SHS147,609$7,290,406dollars as filed
Goldman Sachs Group,Inc.38141G104COM44,967$6,951,387dollars as filed
Chevron Corporation166764100COM92,594$6,709,350dollars as filed
iShares Gold Trust464285105ISHARES412,378$6,214,536dollars as filed
Merck & Co.,Inc.58933Y105COM76,401$5,878,298dollars as filed
SPY78462F103SHS21,196$5,463,269dollars as filed
BP PLC SPONSORED ADR055622104ADR221,500$5,402,385dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS26,851$5,221,982dollars as filed
Apple Inc037833100COM20,411$5,190,313dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS53,291$4,883,054dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock307,207$4,276,326dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,330$3,869,294dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM389,201$3,697,405dollars as filed
American Express Company025816109COM39,560$3,386,732dollars as filed
VWO922042858SHS94,837$3,181,781dollars as filed
AVALARA INC05338G106COM37,989$2,833,979dollars as filed
Vanguard Short-Term Bond ETF921937827SHS31,901$2,621,624dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS40,103$2,500,021dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC24,347$2,409,866dollars as filed
Altria Group Inc02209S103COM58,572$2,264,979dollars as filed
Cisco Systems,Inc.17275R102COM49,542$1,947,484dollars as filed
Schlumberger Limited806857108COM122,549$1,653,182dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS74,297$1,546,864dollars as filed
BRINKS CO109696104COM28,250$1,470,387dollars as filed
BANCO SANTANDER SA ADR05964H105ADR608,723$1,430,500dollars as filed
Walmart Inc.931142103COM12,526$1,423,204dollars as filed
PepsiCo,Inc.713448108COM11,230$1,348,723dollars as filed
Vanguard S&P 500 ETF922908363COM5,217$1,235,490dollars as filed
BARCLAYS PLC ADR06738E204ADR268,565$1,216,599dollars as filed
GENERAL ELEC CO369604103COM151,860$1,205,771dollars as filed
Mondelez International,Inc. Class A609207105COM22,249$1,114,230dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,626$1,096,556dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR163,560$842,335dollars as filed
EXXON MOBIL CORP30231G102COM21,504$816,507dollars as filed
Johnson & Johnson478160104COM6,112$801,467dollars as filed
Walt Disney Co254687106COM7,885$761,678dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,350$753,186dollars as filed
INVESCO QQQ TR46090E103COM3,843$731,707dollars as filed
CONAGRA FOODS INC205887102COM23,941$702,434dollars as filed
M & T BK CORP COM55261F104Stock6,090$629,889dollars as filed
Pfizer Inc.717081103COM18,492$603,579dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,900$502,152dollars as filed
Abbott Laboratories002824100COM6,137$484,271dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,917$479,514dollars as filed
NUVEEN MUN VALUE FD INC670928100COM47,379$462,419dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,763$458,907dollars as filed
iShares Russell 2000 ETF464287655SHS3,537$404,858dollars as filed
Vanguard Communication Services ETF92204A884SHS4,983$379,605dollars as filed
Bank of America Corp060505104COM17,792$377,724dollars as filed
Micron Technology,Inc.595112103COM8,300$349,098dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,892$348,046dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,060$344,104dollars as filed
NVIDIA Corp67066G104COM1,300$342,680dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,120$338,125dollars as filed
Home Depot, Inc437076102COM1,634$305,084dollars as filed
Coca-Cola Company191216100COM6,800$300,900dollars as filed
WPX ENERGY INC98212B103COM95,043$289,881dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM20,475$286,859dollars as filed
Union Pacific Corporation907818108COM1,696$239,250dollars as filed
iShares TIPS Bond ETF464287176SHS1,991$234,779dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,875$234,644dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS1,892$218,280dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF4,185$214,439dollars as filed
International Business Machines Corporation459200101COM1,886$209,214dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS6,738$208,878dollars as filed
BIOGEN INC COM09062X103Stock659$208,494dollars as filed
3M CO COM88579Y101Stock1,500$204,765dollars as filed
VISTA OUTDOOR INC928377100COM19,675$173,140dollars as filed
VANECK VECTORS ETF TR92189F718OIL SVCS ETF24,593$98,864dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001049650-23-000012this filing2023-02-28acceptance time not in the bulk data set