| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| EVLV | Exit | EVINE LIVE INC CL Acl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -37,300 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,765 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -14,150 | -100.0% | -0.05% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -12,067 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -17,000 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,750 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,780 | -100.0% | -0.09% | – |
| PRF | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -2,376 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES RUS 1000etf | $0 | – | -1,836 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,450 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,161 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST GOLDetf | $0 | – | -1,898 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -3,450 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,488 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,750 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,295 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,575 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,550 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,030 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,320 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,663 | -100.0% | -0.11% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -34,060 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $0 | – | -5,415 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,500 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,300 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,490 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,785 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $0 | – | -3,064 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,170 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,030 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -525 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,519 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,170 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,139 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $0 | – | -7,630 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,300 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,400 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES EAFE SML CPetf | $0 | – | -6,700 | -100.0% | -0.14% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -6,507 | -100.0% | -0.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,775 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,400 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,500 | -100.0% | -0.15% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,075 | -100.0% | -0.15% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -7,572 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,658 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,250 | -100.0% | -0.15% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,870 | -100.0% | -0.16% | – |
| SJNK | Exit | SPDR SER TR SHT TRM HGH YLDetf | $0 | – | -15,065 | -100.0% | -0.17% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50etf | $0 | – | -11,877 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,850 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $0 | – | -12,570 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,106 | -100.0% | -0.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWcl a new | $0 | – | -16,200 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,200 | -100.0% | -0.21% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,580 | -100.0% | -0.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,800 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,241 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -4,511 | -100.0% | -0.22% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -5,928 | -100.0% | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,062 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,595 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,538 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -3,292 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,775 | -100.0% | -0.24% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,550 | -100.0% | -0.24% | – |
| RDOG | Exit | ALPS ETF TRetf | $0 | – | -13,000 | -100.0% | -0.25% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAPetf | $0 | – | -5,710 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,145 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,100 | -100.0% | -0.26% | – |
| VOOG | Exit | VANGUARD ADMIRAL 500 GRTH IDX Fetf | $0 | – | -5,850 | -100.0% | -0.26% | – |
| HYD | Exit | MARKET VECTORS ETF TR HG YLD MUNetf | $0 | – | -19,700 | -100.0% | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,147 | -100.0% | -0.27% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAPetf | $0 | – | -5,222 | -100.0% | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -6,174 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,550 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,594 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,097 | -100.0% | -0.29% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -9,905 | -100.0% | -0.30% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLPetn | $0 | – | -25,939 | -100.0% | -0.30% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,300 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -15,360 | -100.0% | -0.32% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -17,800 | -100.0% | -0.35% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,175 | -100.0% | -0.35% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -11,909 | -100.0% | -0.35% | – |
| DVY | Exit | ISHARES SELECT DIVIDetf | $0 | – | -10,039 | -100.0% | -0.35% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,150 | -100.0% | -0.36% | – |
| VOOV | Exit | VANGUARD ADMIRAL 500 VAL IDX FDetf | $0 | – | -9,745 | -100.0% | -0.36% | – |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -14,900 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -4,205 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -16,426 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,635 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,959 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,447 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -10,983 | -100.0% | -0.40% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,400 | -100.0% | -0.40% | – |
| PFF | Exit | ISHARES U.S. PFD STKetf | $0 | – | -25,154 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -19,341 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -17,256 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -8,495 | -100.0% | -0.46% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -4,235 | -100.0% | -0.48% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -43,489 | -100.0% | -0.49% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -15,540 | -100.0% | -0.51% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -43,178 | -100.0% | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,965 | -100.0% | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,902 | -100.0% | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,805 | -100.0% | -0.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,421 | -100.0% | -0.72% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -47,550 | -100.0% | -0.72% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -68,825 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,802 | -100.0% | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,845 | -100.0% | -0.85% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -31,322 | -100.0% | -0.86% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -148,072 | -100.0% | -0.86% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -196,675 | -100.0% | -0.88% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,915 | -100.0% | -0.89% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40,210 | -100.0% | -0.89% | – |
| T | Exit | AT&T INC | $0 | – | -54,580 | -100.0% | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,910 | -100.0% | -1.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,410 | -100.0% | -1.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,041 | -100.0% | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,938 | -100.0% | -1.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,748 | -100.0% | -1.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -113,582 | -100.0% | -1.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,601 | -100.0% | -1.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,394 | -100.0% | -1.49% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $0 | – | -18,852 | -100.0% | -1.53% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -36,525 | -100.0% | -1.63% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -384,502 | -100.0% | -1.83% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,836 | -100.0% | -1.83% | – |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -1,113,077 | -100.0% | -1.83% | – |
| V | Exit | VISA INC | $0 | – | -57,264 | -100.0% | -1.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,243 | -100.0% | -2.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59,830 | -100.0% | -2.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,272 | -100.0% | -2.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,015 | -100.0% | -2.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,594 | -100.0% | -2.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,077 | -100.0% | -3.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -345 | -100.0% | -31.77% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 9.7% |
| VISA INC | 39 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 39 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 3.7% |
| TARGET CORP | 39 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORPORATION | 39 | Q3 2023 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View WHALEROCK POINT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.