Obermeyer Wealth Partners Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.5T
Holdings
162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 3,413 | $376.0M | 0.02% | |
| 102 | IWFISHARES TR | 1,553 | $374.0M | 0.02% | |
| 103 | CP.TOCANADIAN PAC RY LTD | 1,041 | $361.0M | 0.02% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $358.0M | 0.02% | |
| 105 | VOEVANGUARD INDEX FDS | 3,000 | $357.0M | 0.02% | |
| 106 | AXPAMERICAN EXPRESS CO | 2,918 | $353.0M | 0.02% | |
| 107 | SIRIEURSIRIUS XM HOLDINGS INC | 55,000 | $350.0M | 0.02% | |
| 108 | IWMISHARES TR | 1,775 | $348.0M | 0.02% | |
| 109 | MDLZMONDELEZ INTL INC | 5,601 | $327.0M | 0.02% | |
| 110 | HDHOME DEPOT INC | 1,213 | $322.0M | 0.02% | |
| 111 | BSVVANGUARD BD INDEX FDS | 3,859 | $320.0M | 0.02% | |
| 112 | ALSALLSTATE CORP | 2,900 | $319.0M | 0.02% | |
| 113 | SUSAISHARES TR | 3,780 | $311.0M | 0.02% | |
| 114 | CSCOCISCO SYS INC | 6,937 | $310.0M | 0.02% | |
| 115 | NFLXNETFLIX INC | 572 | $309.0M | 0.02% | |
| 116 | GLWCORNING INC | 8,520 | $307.0M | 0.02% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 2,375 | $305.0M | 0.02% | |
| 118 | ZTSZOETIS INC | 1,834 | $304.0M | 0.02% | |
| 119 | ESGDISHARES TR | 4,120 | $301.0M | 0.02% | |
| 120 | VBRVANGUARD INDEX FDS | 2,100 | $299.0M | 0.02% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 7,672 | $289.0M | 0.02% | |
| 122 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $288.0M | 0.02% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 4,475 | $287.0M | 0.02% | |
| 124 | WMTWALMART INC | 1,977 | $285.0M | 0.02% | |
| 125 | AMGNAMGEN INC | 1,236 | $284.0M | 0.02% | |
| 126 | IWRISHARES TR | 3,940 | $270.0M | 0.02% | |
| 127 | OTISOTIS WORLDWIDE CORP | 3,835 | $259.0M | 0.02% | |
| 128 | SPSBSPDR SER TR | 7,984 | $251.0M | 0.02% | |
| 129 | CVXCHEVRON CORP NEW | 2,959 | $250.0M | 0.02% | |
| 130 | VHTVANGUARD WORLD FDS | 1,100 | $246.0M | 0.02% | |
| 131 | XOMEXXON MOBIL CORP | 5,941 | $245.0M | 0.02% | |
| 132 | ILMNILLUMINA INC | 650 | $241.0M | 0.02% | |
| 133 | SNPSSYNOPSYS INC | 917 | $238.0M | 0.02% | |
| 134 | FDXFEDEX CORP | 915 | $238.0M | 0.02% | |
| 135 | CLCOLGATE PALMOLIVE CO | 2,785 | $238.0M | 0.02% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 1,050 | $236.0M | 0.02% | |
| 137 | ARCCARES CAPITAL CORP | 13,882 | $234.0M | 0.02% | |
| 138 | WTRGESSENTIAL UTILS INC | 4,956 | $234.0M | 0.02% | |
| 139 | BNDVANGUARD BD INDEX FDS | 2,649 | $234.0M | 0.02% | |
| 140 | FISVFISERV INC | 2,000 | $228.0M | 0.02% | |
| 141 | CABOCABLE ONE INC | 100 | $223.0M | 0.01% | |
| 142 | HELEHELEN OF TROY LTD | 1,000 | $222.0M | 0.01% | |
| 143 | FQIDIGITAL RLTY TR INC | 1,560 | $218.0M | 0.01% | |
| 144 | SBUXSTARBUCKS CORP | 2,032 | $217.0M | 0.01% | |
| 145 | QSRRESTAURANT BRANDS INTL INC | 3,489 | $213.0M | 0.01% | |
| 146 | MMM3M CO | 1,211 | $212.0M | 0.01% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 2,550 | $212.0M | 0.01% | |
| 148 | MDTMEDTRONIC PLC | 1,810 | $212.0M | 0.01% | |
| 149 | TROWPRICE T ROWE GROUP INC | 1,383 | $209.0M | 0.01% | |
| 150 | LQDISHARES TR | 1,510 | $209.0M | 0.01% | |
| 151 | BNDXVANGUARD CHARLOTTE FDS | 3,437 | $201.0M | 0.01% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 478 | $201.0M | 0.01% | |
| 153 | SPTISPDR SER TR | 6,070 | $201.0M | 0.01% | |
| 154 | PAAPLAINS ALL AMERN PIPELINE L | 23,159 | $191.0M | 0.01% | |
| 155 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $146.0M | 0.01% | |
| 156 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $97.0M | 0.01% | |
| 157 | —MFA FINL INC | 55,000 | $54.0M | 0.00% | |
| 158 | RWT 5.625 07/15/24REDWOOD TR INC | 55,000 | $52.0M | 0.00% | |
| 159 | —GRANITE PT MTG TR INC | 50,000 | $46.0M | 0.00% | |
| 160 | —COLONY CAP INC | 40,000 | $40.0M | 0.00% | |
| 161 | —APOLLO COML REAL EST FIN INC | 40,000 | $38.0M | 0.00% | |
| 162 | —APOLLO COML REAL EST FIN INC | 35,000 | $33.0M | 0.00% |
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