Office Manager

0001049650-23-000015.txt : 20230228 0001049650-23-000015.hdr.sgml : 20230228 20230228164545 ACCESSION NUMBER: 0001049650-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001049650 IRS NUMBER: 760828345 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06570 FILM NUMBER: 23686449 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-277-7310 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL PARTNERS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001049650 XXXXXXXX 12-31-2020 12-31-2020 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

150 EAST 52ND STREET 16TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-06570 N Albania Tavarez Office Manager 6462777310 Albania Tavarez New York NY 02-28-2023 0 102 438157084 false INFORMATION TABLE 2 FinancialPartnersCM20201231.xml 3M CO COM 88579Y101 262185 1500 SH SOLE 0 0 0 1500 ABBOTT LABS COM 002824100 643692 5879 SH SOLE 0 0 0 5879 ABBVIE INC COM 00287Y109 240016 2240 SH SOLE 0 0 0 2240 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5953699 25582 SH SOLE 0 0 0 25582 ALPHABET INC CAP STK CL C 02079K107 14735063 8411 SH SOLE 0 0 0 8411 ALPHABET INC CAP STK CL A 02079K305 5406894 3085 SH SOLE 0 0 0 3085 ALTRIA GROUP INC COM 02209S103 2362625 57625 SH SOLE 0 0 0 57625 AMAZON COM INC COM 023135106 13294788 4082 SH SOLE 0 0 0 4082 AMERICAN EXPRESS CO COM 025816109 4196061 34704 SH SOLE 0 0 0 34704 AMERIPRISE FINL INC COM 03076C106 927926 4775 SH SOLE 0 0 0 4775 APPLE INC COM 037833100 10463933 78860 SH SOLE 0 0 0 78860 AT&T INC COM 00206R102 260537 9059 SH SOLE 0 0 0 9059 AVALARA INC COM 05338G106 6819191 41356 SH SOLE 0 0 0 41356 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9857721 42514 SH SOLE 0 0 0 42514 BK OF AMERICA CORP COM 060505104 780967 25766 SH SOLE 0 0 0 25766 BRINKS CO COM 109696104 2534459 35201 SH SOLE 0 0 0 35201 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224940 6000 SH SOLE 0 0 0 6000 CADENCE DESIGN SYSTEM INC COM 127387108 687744 5041 SH SOLE 0 0 0 5041 CAMDEN PPTY TR SH BEN INT 133131102 1384791 13859 SH SOLE 0 0 0 13859 CHEVRON CORP NEW COM 166764100 6099518 72226 SH SOLE 0 0 0 72226 CISCO SYS INC COM 17275R102 1948023 43531 SH SOLE 0 0 0 43531 CITIGROUP INC COM NEW 172967424 14299656 231911 SH SOLE 0 0 0 231911 COCA COLA CO COM 191216100 361944 6600 SH SOLE 0 0 0 6600 COLGATE PALMOLIVE CO COM 194162103 961988 11250 SH SOLE 0 0 0 11250 CONAGRA BRANDS INC COM 205887102 1540365 42481 SH SOLE 0 0 0 42481 DIAGEO PLC SPON ADR NEW 25243Q205 1350773 8506 SH SOLE 0 0 0 8506 DISNEY WALT CO COM 254687106 1352485 7465 SH SOLE 0 0 0 7465 DUKE ENERGY CORP NEW COM NEW 26441C204 413302 4514 SH SOLE 0 0 0 4514 ELANCO ANIMAL HEALTH INC COM 28414H103 10239486 333860 SH SOLE 0 0 0 333860 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 122933 13450 SH SOLE 0 0 0 13450 EMPIRE ST RLTY TR INC CL A 292104106 372800 40000 SH SOLE 0 0 0 40000 EXXON MOBIL CORP COM 30231G102 774194 18782 SH SOLE 0 0 0 18782 FACEBOOK INC CL A 30303M102 16990279 62199 SH SOLE 0 0 0 62199 FERRARI N V COM N3167Y103 229520 1000 SH SOLE 0 0 0 1000 GENERAL ELECTRIC CO COM 369604103 1887071 174729 SH SOLE 0 0 0 174729 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2517669 93420 SH SOLE 0 0 0 93420 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14345894 143287 SH SOLE 0 0 0 143287 GOLDMAN SACHS GROUP INC COM 38141G104 12029888 45618 SH SOLE 0 0 0 45618 HILTON WORLDWIDE HLDGS INC COM 43300A203 4879864 43860 SH SOLE 0 0 0 43860 HOME DEPOT INC COM 437076102 406930 1532 SH SOLE 0 0 0 1532 HORIZON THERAPEUTICS PUB L SHS G46188101 292600 4000 SH SOLE 0 0 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 325526 2586 SH SOLE 0 0 0 2586 INVESCO QQQ TR UNIT SER 1 46090E103 419157 1336 SH SOLE 0 0 0 1336 IQVIA HLDGS INC COM 46266C105 15405753 85984 SH SOLE 0 0 0 85984 ISHARES GOLD TRUST ISHARES 464285105 10731383 591913 SH SOLE 0 0 0 591913 ISHARES TR TIPS BD ETF 464287176 254151 1991 SH SOLE 0 0 0 1991 ISHARES TR RUSSELL 2000 ETF 464287655 666037 3397 SH SOLE 0 0 0 3397 ISHARES TR NASDAQ BIOTECH 464287556 11438119 75504 SH SOLE 0 0 0 75504 ISHARES TR FLTG RATE NT ETF 46429B655 356054 7020 SH SOLE 0 0 0 7020 ISHARES TR MSCI USA QLT FCT 46432F339 742466 6389 SH SOLE 0 0 0 6389 ISHARES TR CORE 1 5 YR USD 46432F859 388643 7526 SH SOLE 0 0 0 7526 ISHARES TR ISHS 5-10YR INVT 464288638 1022316 16545 SH SOLE 0 0 0 16545 ISHARES TR ASIA 50 ETF 464288430 6880154 78928 SH SOLE 0 0 0 78928 JOHNSON & JOHNSON COM 478160104 851741 5412 SH SOLE 0 0 0 5412 JPMORGAN CHASE & CO COM 46625H100 15370364 120960 SH SOLE 0 0 0 120960 KELLOGG CO COM 487836108 414452 6660 SH SOLE 0 0 0 6660 KINDER MORGAN INC DEL COM 49456B101 2633881 192676 SH SOLE 0 0 0 192676 M & T BK CORP COM 55261F104 1042607 8190 SH SOLE 0 0 0 8190 MERCK & CO. INC COM 58933Y105 7706835 94216 SH SOLE 0 0 0 94216 MICRON TECHNOLOGY INC COM 595112103 225540 3000 SH SOLE 0 0 0 3000 MICROSOFT CORP COM 594918104 18646167 83833 SH SOLE 0 0 0 83833 MID-AMER APT CMNTYS INC COM 59522J103 511828 4040 SH SOLE 0 0 0 4040 MONDELEZ INTL INC CL A 609207105 1300899 22249 SH SOLE 0 0 0 22249 NUVEEN MUN VALUE FD INC COM 670928100 508669 45826 SH SOLE 0 0 0 45826 NVIDIA CORPORATION COM 67066G104 469980 900 SH SOLE 0 0 0 900 PALANTIR TECHNOLOGIES INC CL A 69608A108 5340669 226780 SH SOLE 0 0 0 226780 PAYPAL HLDGS INC COM 70450Y103 26745640 114200 SH SOLE 0 0 0 114200 PENTAIR PLC SHS G7S00T104 212360 4000 SH SOLE 0 0 0 4000 PEPSICO INC COM 713448108 1600009 10789 SH SOLE 0 0 0 10789 PFIZER INC COM 717081103 1357774 36886 SH SOLE 0 0 0 36886 PHILIP MORRIS INTL INC COM 718172109 16378888 197837 SH SOLE 0 0 0 197837 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2418552 23702 SH SOLE 0 0 0 23702 PROCTER AND GAMBLE CO COM 742718109 17323567 124505 SH SOLE 0 0 0 124505 PROLOGIS INC. COM 74340W103 468302 4699 SH SOLE 0 0 0 4699 SELECT SECTOR SPDR TR ENERGY 81369Y506 6056282 159796 SH SOLE 0 0 0 159796 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2099418 71215 SH SOLE 0 0 0 71215 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 746604 11069 SH SOLE 0 0 0 11069 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 229524 6278 SH SOLE 0 0 0 6278 SOUTHERN CO COM 842587107 433389 7055 SH SOLE 0 0 0 7055 SPDR S&P 500 ETF TR TR UNIT 78462F103 7381887 19744 SH SOLE 0 0 0 19744 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13282158 31630 SH SOLE 0 0 0 31630 SPDR SER TR SPDR BLOOMBERG 78468R663 8893181 97172 SH SOLE 0 0 0 97172 STARBUCKS CORP COM 855244109 202406 1892 SH SOLE 0 0 0 1892 UNION PAC CORP COM 907818108 342798 1646 SH SOLE 0 0 0 1646 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2560864 30891 SH SOLE 0 0 0 30891 VANGUARD INDEX FDS MID CAP ETF 922908629 308087 1490 SH SOLE 0 0 0 1490 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2581799 7512 SH SOLE 0 0 0 7512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1750800 30000 SH SOLE 0 0 0 30000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1764470 28644 SH SOLE 0 0 0 28644 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201167 1425 SH SOLE 0 0 0 1425 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1098010 23258 SH SOLE 0 0 0 23258 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 651364 5419 SH SOLE 0 0 0 5419 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 715265 3197 SH SOLE 0 0 0 3197 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 670462 3855 SH SOLE 0 0 0 3855 VERIZON COMMUNICATIONS INC COM 92343V104 9672189 164633 SH SOLE 0 0 0 164633 VIACOMCBS INC CL B 92556H206 953079 25579 SH SOLE 0 0 0 25579 VISA INC COM CL A 92826C839 6894274 31520 SH SOLE 0 0 0 31520 VISTA OUTDOOR INC COM 928377100 501336 21100 SH SOLE 0 0 0 21100 WALMART INC COM 931142103 1796296 12461 SH SOLE 0 0 0 12461 WPX ENERGY INC COM 98212B103 2634227 323218 SH SOLE 0 0 0 323218 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11652015 75618 SH SOLE 0 0 0 75618 ZOETIS INC CL A 98978V103 7470836 45141 SH SOLE 0 0 0 45141