13F-HR filed by Osbon Capital Management LLC
Osbon Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 50 holding rows worth $94,006,000.
- Accession
- 0001398344-19-014339
- Filer
- CIK 1784418
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 50 entries on the cover page, a total value of $94,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,007,000 with VALUE read as thousands by filing date, 13F file number 028-19572. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 77,161 | $11,581,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,486 | $10,886,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,156 | $7,582,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,951 | $5,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 188,356 | $5,129,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,873 | $4,245,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,176 | $3,908,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,029 | $3,542,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,329 | $3,012,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,806 | $2,841,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,825 | $2,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,703 | $2,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 46,395 | $2,183,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 41,251 | $2,176,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,919 | $2,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,336 | $2,102,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,357 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,828 | $1,793,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,100 | $1,632,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,370 | $1,514,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,493 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,572 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,309 | $1,258,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,729 | $1,057,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,085 | $789,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,605 | $768,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,516 | $740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,299 | $674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 268 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,137 | $491,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,996 | $458,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 27,000 | $451,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,818 | $389,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,427 | $387,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,128 | $379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,249 | $368,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,428 | $360,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,954 | $318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 838 | $305,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,050 | $290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,052 | $286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,547 | $285,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,891 | $269,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,212 | $244,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,641 | $239,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,369 | $224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,003 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,620 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,467 | $200,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,628 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-014339 | this filing | 2019-08-14 | acceptance time not in the bulk data set |