$214 Million is the total value of Berkeley Capital Partners, LLC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $27,042,000 | +7.5% | 110,893 | +3.0% | 12.61% | +1.4% |
| VCIT | Buy | Vanguard Intermediate Corporate ETFint-term corp | $18,974,000 | +6.0% | 211,169 | +2.4% | 8.85% | -0.1% |
| VCLT | Buy | Vanguard Long Term Corlg-term cor bd | $15,129,000 | +7.5% | 156,179 | +1.6% | 7.06% | +1.4% |
| VYM | Buy | Vanguard High Dividendhigh div yld | $14,408,000 | +3.9% | 164,885 | +1.9% | 6.72% | -2.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $14,137,000 | +27.2% | 52,525 | +22.7% | 6.59% | +20.0% |
| VWO | Buy | Vanguard Ftse Emergingftse emr mkt etf | $8,700,000 | +1.4% | 204,564 | +1.3% | 4.06% | -4.4% |
| VGT | Sell | Vanguard Informationinf tech etf | $8,446,000 | +4.8% | 40,048 | -0.3% | 3.94% | -1.1% |
| VDC | New | Vanguard Consumer Staplesconsum stp etf | $7,611,000 | – | 51,166 | +100.0% | 3.55% | – |
| VPU | Buy | Vanguard Utilities ETFutilities etf | $7,282,000 | +3.9% | 54,779 | +1.3% | 3.40% | -2.0% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $4,578,000 | +29.4% | 24,513 | +24.5% | 2.14% | +22.0% |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $2,988,000 | +11.0% | 102,892 | +7.0% | 1.39% | +4.7% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $2,485,000 | +12.0% | 14,869 | +7.7% | 1.16% | +5.7% |
| GDX | Sell | Market Vectors Goldgold miner etf | $1,957,000 | +8.8% | 76,557 | -4.5% | 0.91% | +2.7% |
| XOM | Buy | Exxon Mobil Corp | $1,955,000 | -0.7% | 25,518 | +4.7% | 0.91% | -6.4% |
| AAPL | Sell | Apple Inc | $1,914,000 | +1.3% | 9,670 | -2.8% | 0.89% | -4.5% |
| VCSH | Buy | Vanguard Short Term Corshrt trm corp bd | $1,823,000 | +1.3% | 22,596 | +0.2% | 0.85% | -4.5% |
| MSFT | Buy | Microsoft Corp | $1,823,000 | +33.5% | 13,609 | +17.5% | 0.85% | +25.7% |
| PFE | Buy | Pfizer Incorporated | $1,717,000 | +2.1% | 39,629 | +0.0% | 0.80% | -3.7% |
| KO | Buy | Coca Cola Company | $1,652,000 | +14.4% | 32,447 | +5.3% | 0.77% | +8.0% |
| AMLP | Buy | Alps Alerian Mlp ETFalerian mlp | $1,557,000 | +2.8% | 158,060 | +4.6% | 0.73% | -3.1% |
| SBUX | Buy | Starbucks Corp | $1,429,000 | +14.0% | 17,052 | +1.1% | 0.67% | +7.6% |
| DIS | Sell | Walt Disney Co | $1,390,000 | +22.7% | 9,954 | -2.5% | 0.65% | +15.7% |
| T | Sell | A T & T Inc | $1,381,000 | +0.6% | 41,199 | -5.9% | 0.64% | -5.2% |
| PM | Buy | Philip Morris Intl | $1,348,000 | -6.1% | 17,165 | +5.7% | 0.63% | -11.4% |
| VEU | Sell | Vanguard Ftse All Worldallwrld ex us | $1,345,000 | -9.2% | 26,385 | -10.7% | 0.63% | -14.3% |
| IWF | Buy | iShares Russell 1000rus 1000 grw etf | $1,334,000 | +22.6% | 8,480 | +18.0% | 0.62% | +15.6% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,259,000 | +8.3% | 8,040 | +5.8% | 0.59% | +2.1% |
| KMI | Sell | Kinder Morgan Inc | $1,250,000 | +3.2% | 59,848 | -1.1% | 0.58% | -2.7% |
| C | Buy | Citigroup Inc | $1,251,000 | +14.8% | 17,870 | +2.0% | 0.58% | +8.2% |
| SO | Sell | Southern Company | $1,222,000 | -8.5% | 22,113 | -14.4% | 0.57% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $1,192,000 | -5.2% | 8,559 | -4.8% | 0.56% | -10.6% |
| HD | Buy | Home Depot Inc | $1,148,000 | +32.3% | 5,521 | +22.0% | 0.54% | +24.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,132,000 | +45.7% | 10,123 | +32.0% | 0.53% | +37.5% |
| OIH | Buy | Vaneck Vectors Oil Svcsoil svcs etf | $1,133,000 | -12.2% | 76,449 | +2.1% | 0.53% | -17.2% |
| WPM | Sell | Wheaton Precious Met | $1,117,000 | -2.8% | 46,187 | -4.3% | 0.52% | -8.3% |
| QCOM | Sell | Qualcomm Inc | $1,116,000 | +2.9% | 14,674 | -22.9% | 0.52% | -3.0% |
| NTR | Buy | Nutrien Ltd | $1,046,000 | +2.1% | 19,568 | +0.9% | 0.49% | -3.6% |
| GOLD | Buy | Barrick Gold Corp | $1,023,000 | +15.5% | 64,857 | +0.3% | 0.48% | +8.9% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $1,021,000 | +7.2% | 38,914 | +6.3% | 0.48% | +1.1% |
| CVS | Buy | CVS Health Corp | $999,000 | +9.2% | 18,337 | +8.1% | 0.47% | +3.1% |
| NEM | Sell | Newmont Mining Corp | $993,000 | +5.5% | 25,821 | -1.8% | 0.46% | -0.4% |
| GS | Sell | Goldman Sachs Group | $990,000 | +6.2% | 4,839 | -0.3% | 0.46% | +0.2% |
| WY | Buy | Weyerhaeuser Co | $967,000 | +0.8% | 36,725 | +0.8% | 0.45% | -4.9% |
| MO | Buy | Altria Group Inc | $959,000 | -17.0% | 20,245 | +0.7% | 0.45% | -21.7% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $944,000 | +31.7% | 17,162 | +25.9% | 0.44% | +23.9% |
| AMJ | Sell | Jp Morgan Chase Alerianalerian ml etn | $936,000 | -3.3% | 37,263 | -1.8% | 0.44% | -8.8% |
| AZN | Buy | Astrazeneca Plcsponsored adr | $893,000 | +3.6% | 21,638 | +1.5% | 0.42% | -2.1% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $872,000 | +6.0% | 15,012 | -0.3% | 0.41% | 0.0% |
| VZ | Sell | Verizon Communicatn | $847,000 | -19.6% | 14,834 | -16.8% | 0.40% | -24.2% |
| BA | Buy | Boeing Co | $839,000 | +0.4% | 2,304 | +5.1% | 0.39% | -5.3% |
| CSCO | Sell | Cisco Systems Inc | $829,000 | -11.1% | 15,148 | -12.3% | 0.39% | -16.1% |
| APC | Sell | Anadarko Petroleum | $808,000 | +51.6% | 11,445 | -2.4% | 0.38% | +42.8% |
| OXY | Buy | Occidental Petrol Co | $805,000 | -23.6% | 16,002 | +0.5% | 0.38% | -28.0% |
| CVX | Sell | Chevron Corporation | $804,000 | -3.7% | 6,461 | -4.7% | 0.38% | -9.2% |
| AYI | New | Acuity Brands Inc | $803,000 | – | 5,823 | +100.0% | 0.38% | – |
| DLX | New | De Luxe Corp | $792,000 | – | 19,474 | +100.0% | 0.37% | – |
| AMZN | Sell | Amazon Com Inc | $746,000 | +5.2% | 394 | -1.0% | 0.35% | -0.9% |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $713,000 | +3.0% | 5,293 | -0.7% | 0.33% | -2.6% |
| PG | Sell | Procter & Gamble | $704,000 | +4.3% | 6,423 | -1.1% | 0.33% | -1.8% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $703,000 | -2.2% | 4,686 | -5.7% | 0.33% | -7.9% |
| V | Buy | Visa Inc | $684,000 | +12.9% | 3,939 | +1.5% | 0.32% | +6.3% |
| IBM | Sell | Ibm Corp | $666,000 | -9.3% | 4,831 | -7.1% | 0.31% | -14.3% |
| ILMN | Buy | Illumina Inc | $655,000 | +20.2% | 1,779 | +1.5% | 0.31% | +13.3% |
| IWB | iShares Russell 1000rus 1000 etf | $651,000 | +3.5% | 4,000 | 0.0% | 0.30% | -2.3% | |
| MCD | Sell | Mc Donalds Corp | $644,000 | +9.0% | 3,102 | -0.3% | 0.30% | +2.7% |
| ADSK | Buy | Autodesk Inc | $622,000 | +6.5% | 3,817 | +1.8% | 0.29% | +0.3% |
| HSBC | Buy | HSBC Hldgs Plcspon adr new | $606,000 | +25.7% | 14,524 | +22.3% | 0.28% | +18.9% |
| SQ | Buy | Square Inccl a | $600,000 | -1.8% | 8,267 | +1.4% | 0.28% | -7.3% |
| ABBV | Buy | AbbVie Inc | $595,000 | +28.2% | 8,180 | +42.1% | 0.28% | +21.4% |
| XLV | Sell | Select Sector Healthsbi healthcare | $582,000 | -54.0% | 6,284 | -54.4% | 0.27% | -56.7% |
| VCR | Buy | Vanguard Consumer Discconsum dis etf | $549,000 | +10.9% | 3,060 | +6.5% | 0.26% | +4.5% |
| VTV | Buy | Vanguard Value ETFvalue etf | $542,000 | +5.4% | 4,885 | +2.4% | 0.25% | -0.4% |
| UNH | Buy | Unitedhealth Grp Inc | $542,000 | +6.1% | 2,220 | +7.4% | 0.25% | 0.0% |
| EEM | Sell | iShares MSCI Emergingmsci emg mkt etf | $535,000 | -11.0% | 12,471 | -11.0% | 0.25% | -15.8% |
| ICE | Intercontinental Exc | $531,000 | +12.7% | 6,181 | 0.0% | 0.25% | +6.4% | |
| UPS | Buy | United Parcel Srvccl b | $529,000 | +103.5% | 5,127 | +120.4% | 0.25% | +91.5% |
| NLY | Buy | Annaly Capital Mgmt | $526,000 | +4.6% | 57,616 | +14.5% | 0.24% | -1.6% |
| DOCU | Sell | Docusign Inc | $520,000 | -4.8% | 10,451 | -0.7% | 0.24% | -10.0% |
| AMT | Buy | American Tower Corp | $517,000 | +19.4% | 2,530 | +15.1% | 0.24% | +12.6% |
| ISRG | Buy | Intuitive Surgical | $508,000 | -6.3% | 969 | +2.0% | 0.24% | -11.6% |
| DUK | Buy | Duke Energy Corp | $505,000 | -1.8% | 5,725 | +0.2% | 0.24% | -7.1% |
| NEE | Sell | Nextera Energy Inc | $497,000 | +2.9% | 2,427 | -3.0% | 0.23% | -2.9% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $494,000 | +0.6% | 3,023 | -3.6% | 0.23% | -5.3% |
| VDE | Buy | Vanguard Energy ETFenergy etf | $491,000 | -4.1% | 5,772 | +0.9% | 0.23% | -9.5% |
| FEYE | Buy | Fireeye Inc | $450,000 | -8.4% | 30,357 | +3.7% | 0.21% | -13.6% |
| NKE | Buy | Nike Incclb | $447,000 | +4.0% | 5,330 | +4.4% | 0.21% | -2.3% |
| TTE | Buy | Total S Asponsored ads | $432,000 | +11.3% | 7,740 | +11.0% | 0.20% | +4.7% |
| HYG | Buy | iShares Iboxx High Yieldiboxx hi yd etf | $429,000 | +1.9% | 4,920 | +1.0% | 0.20% | -3.8% |
| COP | Sell | Conocophillips | $405,000 | -11.6% | 6,635 | -3.3% | 0.19% | -16.4% |
| MOS | Buy | Mosaic Co | $405,000 | -3.1% | 16,177 | +5.7% | 0.19% | -8.7% |
| DDD | Buy | 3D Systems Corp | $405,000 | -11.2% | 44,472 | +4.9% | 0.19% | -16.0% |
| PAYX | Sell | Paychex Inc | $397,000 | -1.0% | 4,821 | -3.6% | 0.18% | -6.6% |
| BP | Buy | BP Plcsponsored adr | $393,000 | +0.3% | 9,434 | +5.3% | 0.18% | -5.7% |
| FB | Buy | Facebook Inccla | $393,000 | +29.3% | 2,034 | +11.6% | 0.18% | +22.0% |
| XLF | New | Select Str Financialsbi int-finl | $393,000 | – | 14,240 | +100.0% | 0.18% | – |
| VNQ | Buy | Vanguard Reit ETFreit etf | $388,000 | +2.1% | 4,434 | +1.5% | 0.18% | -3.7% |
| GIS | Sell | General Mills Inc | $380,000 | -4.8% | 7,238 | -6.0% | 0.18% | -10.2% |
| STI | Buy | Suntrust Banks Inc | $374,000 | +13.0% | 5,958 | +6.5% | 0.17% | +6.1% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundunit | $370,000 | +8.2% | 23,517 | +9.4% | 0.17% | +2.4% |
| MRK | Buy | Merck & Co Inc | $359,000 | +9.8% | 4,282 | +8.9% | 0.17% | +3.1% |
| VYMI | New | Vanguard Intrntnl Hghintl high etf | $356,000 | – | 5,797 | +100.0% | 0.17% | – |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $354,000 | +3.5% | 3,508 | +2.1% | 0.16% | -2.4% |
| GSK | Sell | Glaxosmithkline Plcsponsored adr | $345,000 | -22.5% | 8,629 | -18.9% | 0.16% | -26.8% |
| PEP | Sell | Pepsico Incorporated | $342,000 | -0.9% | 2,609 | -7.2% | 0.16% | -6.4% |
| RDSB | Sell | Royal Dutch Shellspon adr b | $335,000 | -5.1% | 5,097 | -7.6% | 0.16% | -10.9% |
| NFLX | Sell | NetFlix Inc | $329,000 | +1.5% | 906 | -0.2% | 0.15% | -4.4% |
| CB | Sell | Chubb Ltd | $328,000 | +1.5% | 2,224 | -3.4% | 0.15% | -4.4% |
| INTC | Buy | Intel Corp | $316,000 | +0.6% | 6,602 | +12.7% | 0.15% | -5.2% |
| GOOGL | Sell | Alphabet Inc Class Acapstkcla | $315,000 | -11.8% | 291 | -4.0% | 0.15% | -16.9% |
| NVS | Sell | Novartis Agsponsored adr | $313,000 | -5.7% | 3,428 | -0.7% | 0.15% | -11.0% |
| CPB | Sell | Campbell Soup Co | $313,000 | +2.0% | 7,810 | -3.1% | 0.15% | -3.9% |
| UN | Sell | Unilever N V | $310,000 | +1.3% | 5,102 | -2.7% | 0.14% | -4.0% |
| BAC | New | Bank Of America Corp | $305,000 | – | 10,525 | +100.0% | 0.14% | – |
| BMY | Buy | Bristol-Myers Squibb | $302,000 | -2.9% | 6,657 | +2.0% | 0.14% | -8.4% |
| DD | New | Du Pont Ei De Nemour | $282,000 | – | 3,759 | +100.0% | 0.13% | – |
| EFA | Sell | iShares MSCI Eafe ETFmsci eafe etf | $275,000 | +0.7% | 4,191 | -0.4% | 0.13% | -5.2% |
| KMB | Sell | Kimberly-Clark Corp | $271,000 | +1.1% | 2,030 | -6.2% | 0.13% | -5.3% |
| MTT | Wstrn Asset Mun Def Opty | $267,000 | +4.3% | 12,225 | 0.0% | 0.12% | -1.6% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $267,000 | -8.9% | 247 | -1.2% | 0.12% | -13.8% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $266,000 | 0.0% | 3,032 | +3.1% | 0.12% | -6.1% |
| SH | Sell | Proshares Short S&P 500 | $258,000 | -50.4% | 9,697 | -48.4% | 0.12% | -53.3% |
| BFB | New | Brown Forman Corpcl b | $233,000 | – | 4,195 | +100.0% | 0.11% | – |
| JCI | New | Johnson Controls International Plc | $230,000 | – | 5,575 | +100.0% | 0.11% | – |
| VMO | Invesco Muni Opportunity | $137,000 | +3.0% | 11,145 | 0.0% | 0.06% | -3.0% | |
| SIRI | Sirius Xm Hldgs Inc | $59,000 | -1.7% | 10,500 | 0.0% | 0.03% | -6.7% | |
| THM | Intl Tower Hills Mn | $12,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | |
| AAU | Almaden Minerals Ltd | $7,000 | 0.0% | 12,135 | 0.0% | 0.00% | 0.0% | |
| CUZ | Exit | Cousins Properties | $0 | – | -10,925 | -100.0% | -0.05% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -4,572 | -100.0% | -0.12% | – |
| PPL | Exit | Ppl Corporation | $0 | – | -7,421 | -100.0% | -0.12% | – |
| XLU | Exit | Select Sector Uti Selectsbi int-utils | $0 | – | -4,170 | -100.0% | -0.12% | – |
| VOD | Exit | Vodafone Groupspnsr adr no par | $0 | – | -22,970 | -100.0% | -0.21% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -10,707 | -100.0% | -0.28% | – |
| BABA | Exit | Alibaba Group Hldgsponsored ads | $0 | – | -3,467 | -100.0% | -0.31% | – |
| RDSA | Exit | Royal Dutch Shellspon adr b | $0 | – | -23,648 | -100.0% | -0.73% | – |
| VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -40,499 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 5.0% |
| Vanguard Mid Cap ETF | 32 | Q3 2023 | 2.2% |
| Vanguard Short Term Cor | 32 | Q3 2023 | 3.0% |
| Vanguard Value ETF | 32 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.8% |
| Vanguard Total Stock | 32 | Q3 2023 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View Berkeley Capital 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.