$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000rus 1000 etf | $651,000 | +3.5% | 4,000 | 0.0% | 0.30% | -2.3% | |
| ICE | Intercontinental Exc | $531,000 | +12.7% | 6,181 | 0.0% | 0.25% | +6.4% | |
| MTT | Wstrn Asset Mun Def Opty | $267,000 | +4.3% | 12,225 | 0.0% | 0.12% | -1.6% | |
| 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% |
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 | 35 | Q2 2024 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 35 | Q2 2024 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 35 | Q2 2024 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 5.0% |
| Vanguard Mid Cap ETF | 35 | Q2 2024 | 3.2% |
| Vanguard Short Term Cor | 35 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.9% |
| Vanguard Value ETF | 35 | Q2 2024 | 4.2% |
| Vanguard Total Stock | 35 | Q2 2024 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.