$190 Million is the total value of Berkeley Capital Partners, LLC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,726,000 | +6.2% | 96,794 | -12.7% | 15.16% | +20.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,475,000 | +0.5% | 163,134 | -1.1% | 7.64% | +13.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,621,000 | +2.1% | 39,996 | -0.1% | 4.55% | +15.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,381,000 | -3.7% | 208,161 | +1.8% | 4.42% | +9.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,285,000 | +8.9% | 52,917 | +3.4% | 4.37% | +23.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,273,000 | – | 316,611 | +100.0% | 4.36% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,241,000 | -56.6% | 90,320 | -57.2% | 4.35% | -50.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,936,000 | +9.0% | 55,247 | +0.9% | 4.19% | +23.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,214,000 | -58.9% | 61,436 | -60.7% | 3.28% | -53.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,757,000 | -17.9% | 19,896 | -18.8% | 1.98% | -7.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,086,000 | +3.3% | 105,877 | +2.9% | 1.63% | +16.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,210,000 | – | 82,742 | +100.0% | 1.17% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,146,000 | -13.6% | 12,804 | -13.9% | 1.13% | -2.3% |
| AAPL | Sell | APPLE INC | $2,120,000 | +10.8% | 9,467 | -2.1% | 1.12% | +25.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,887,000 | +3.5% | 23,280 | +3.0% | 1.00% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $1,853,000 | +1.6% | 13,327 | -2.1% | 0.98% | +15.1% |
| KO | Buy | COCA COLA CO | $1,819,000 | +10.1% | 33,412 | +3.0% | 0.96% | +24.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,723,000 | -11.9% | 24,400 | -4.4% | 0.91% | -0.3% |
| T | Sell | AT&T INC | $1,543,000 | +11.7% | 40,769 | -1.0% | 0.81% | +26.4% |
| FIT | New | FITBIT INCcl a | $1,404,000 | – | 368,494 | +100.0% | 0.74% | – |
| SO | Buy | SOUTHERN CO | $1,397,000 | +14.3% | 22,609 | +2.2% | 0.74% | +29.3% |
| PFE | Sell | PFIZER INC | $1,396,000 | -18.7% | 38,855 | -2.0% | 0.74% | -8.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,330,000 | -14.6% | 145,529 | -7.9% | 0.70% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,315,000 | -2.4% | 17,322 | +0.9% | 0.69% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $1,316,000 | -5.3% | 10,096 | +1.4% | 0.69% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $1,297,000 | +29.8% | 20,560 | +12.1% | 0.68% | +46.8% |
| HD | Sell | HOME DEPOT INC | $1,278,000 | +11.3% | 5,508 | -0.2% | 0.67% | +26.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,269,000 | -5.7% | 25,421 | -3.7% | 0.67% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,266,000 | +1.3% | 61,410 | +2.6% | 0.67% | +14.6% |
| C | Sell | CITIGROUP INC | $1,201,000 | -4.0% | 17,379 | -2.7% | 0.63% | +8.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,189,000 | +6.4% | 45,312 | -1.9% | 0.63% | +20.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,188,000 | -10.9% | 7,443 | -12.2% | 0.63% | +0.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,181,000 | – | 20,066 | +100.0% | 0.62% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,121,000 | -11.0% | 7,283 | -9.4% | 0.59% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $1,107,000 | -0.8% | 14,508 | -1.1% | 0.58% | +12.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,093,000 | +6.8% | 63,049 | -2.8% | 0.58% | +21.0% |
| WY | Buy | WEYERHAEUSER CO | $1,028,000 | +6.3% | 37,095 | +1.0% | 0.54% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,005,000 | +1.5% | 4,848 | +0.2% | 0.53% | +14.7% |
| NTR | Buy | NUTRIEN LTD | $984,000 | -5.9% | 19,734 | +0.8% | 0.52% | +6.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $980,000 | -1.3% | 25,832 | +0.0% | 0.52% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $980,000 | -17.8% | 7,577 | -11.5% | 0.52% | -7.0% |
| DLX | Buy | DELUXE CORP | $960,000 | +21.2% | 19,538 | +0.3% | 0.51% | +37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $959,000 | +13.2% | 15,887 | +7.1% | 0.51% | +28.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $932,000 | +4.4% | 20,915 | -3.3% | 0.49% | +18.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $914,000 | -2.4% | 39,261 | +5.4% | 0.48% | +10.3% |
| BA | Buy | BOEING CO | $910,000 | +8.5% | 2,392 | +3.8% | 0.48% | +22.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $908,000 | -3.8% | 15,690 | -8.6% | 0.48% | +8.9% |
| MO | Buy | ALTRIA GROUP INC | $893,000 | -6.9% | 21,836 | +7.9% | 0.47% | +5.4% |
| WRK | New | WESTROCK CO | $887,000 | – | 24,345 | +100.0% | 0.47% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $887,000 | -21.6% | 7,536 | -25.6% | 0.47% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $872,000 | -39.0% | 9,859 | -42.2% | 0.46% | -31.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $867,000 | +7.7% | 19,493 | +21.8% | 0.46% | +21.9% |
| PG | Sell | PROCTER & GAMBLE CO | $766,000 | +8.8% | 6,156 | -4.2% | 0.40% | +23.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $753,000 | -13.6% | 15,239 | +1.5% | 0.40% | -2.5% |
| AYI | Sell | ACUITY BRANDS INC | $752,000 | -6.4% | 5,582 | -4.1% | 0.40% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $732,000 | +4.1% | 4,847 | +3.4% | 0.39% | +17.7% |
| V | Buy | VISA INC | $726,000 | +6.1% | 4,223 | +7.2% | 0.38% | +20.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $707,000 | -0.8% | 5,185 | -2.0% | 0.37% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $686,000 | -8.0% | 395 | +0.3% | 0.36% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $680,000 | -18.0% | 13,765 | -9.1% | 0.36% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $678,000 | +5.3% | 3,159 | +1.8% | 0.36% | +19.3% |
| DOCU | Buy | DOCUSIGN INC | $667,000 | +28.3% | 10,767 | +3.0% | 0.35% | +44.9% |
| CVX | Sell | CHEVRON CORP NEW | $659,000 | -18.0% | 5,558 | -14.0% | 0.35% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $642,000 | -1.4% | 3,900 | -2.5% | 0.34% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $634,000 | +22.6% | 2,869 | +13.4% | 0.33% | +38.6% |
| ILMN | Buy | ILLUMINA INC | $621,000 | -5.2% | 2,041 | +14.7% | 0.33% | +7.2% |
| ADSK | Buy | AUTODESK INC | $573,000 | -7.9% | 3,878 | +1.6% | 0.30% | +4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $572,000 | +7.7% | 6,201 | +0.3% | 0.30% | +21.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $550,000 | +0.2% | 3,055 | -0.2% | 0.29% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $544,000 | +9.5% | 2,335 | -3.8% | 0.29% | +23.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $543,000 | +0.2% | 4,865 | -0.4% | 0.29% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $541,000 | +7.1% | 5,643 | -1.4% | 0.28% | +20.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $539,000 | +6.1% | 998 | +3.0% | 0.28% | +19.8% |
| ABBV | Sell | ABBVIE INC | $536,000 | -9.9% | 7,085 | -13.4% | 0.28% | +1.8% |
| SQ | Buy | SQUARE INCcl a | $524,000 | -12.7% | 8,462 | +2.4% | 0.28% | -1.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $522,000 | -0.8% | 59,348 | +3.0% | 0.28% | +12.2% |
| NKE | Buy | NIKE INCcl b | $513,000 | +14.8% | 5,460 | +2.4% | 0.27% | +30.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $496,000 | -51.4% | 19,733 | -49.3% | 0.26% | -45.0% |
| SLB | New | SCHLUMBERGER LTD | $495,000 | – | 14,482 | +100.0% | 0.26% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $493,000 | -0.2% | 2,962 | -2.0% | 0.26% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $471,000 | -29.3% | 3,240 | -32.9% | 0.25% | -19.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $466,000 | -14.0% | 2,146 | -3.3% | 0.25% | -2.8% |
| MRK | Buy | MERCK & CO INC | $440,000 | +22.6% | 5,232 | +22.2% | 0.23% | +38.9% |
| FEYE | Buy | FIREEYE INC | $433,000 | -3.8% | 32,460 | +6.9% | 0.23% | +8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $433,000 | +0.9% | 4,970 | +1.0% | 0.23% | +14.0% |
| DDD | Buy | 3-D SYS CORP DEL | $404,000 | -0.2% | 49,609 | +11.6% | 0.21% | +12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $390,000 | +0.5% | 4,178 | -5.8% | 0.21% | +13.8% |
| PAYX | Sell | PAYCHEX INC | $389,000 | -2.0% | 4,696 | -2.6% | 0.20% | +10.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $384,000 | -34.0% | 4,265 | -32.1% | 0.20% | -25.1% |
| BAC | Buy | BANK AMER CORP | $384,000 | +25.9% | 13,151 | +25.0% | 0.20% | +43.0% |
| MOS | Buy | MOSAIC CO NEW | $367,000 | -9.4% | 17,904 | +10.7% | 0.19% | +2.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $360,000 | +1.1% | 6,063 | +4.6% | 0.19% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $358,000 | +13.7% | 293 | +0.7% | 0.19% | +28.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $359,000 | +1.4% | 3,497 | -0.3% | 0.19% | +14.5% |
| COP | Sell | CONOCOPHILLIPS | $357,000 | -11.9% | 6,271 | -5.5% | 0.19% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $357,000 | -9.2% | 2,007 | -1.3% | 0.19% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $354,000 | -6.8% | 6,423 | -11.3% | 0.19% | +5.6% |
| CB | Sell | CHUBB LIMITED | $355,000 | +8.2% | 2,198 | -1.2% | 0.19% | +22.2% |
| PEP | Sell | PEPSICO INC | $352,000 | +2.9% | 2,566 | -1.6% | 0.19% | +16.2% |
| STI | Sell | SUNTRUST BKS INC | $351,000 | -6.1% | 5,102 | -14.4% | 0.18% | +6.3% |
| CPB | Sell | CAMPBELL SOUP CO | $351,000 | +12.1% | 7,471 | -4.3% | 0.18% | +26.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $351,000 | -5.1% | 23,309 | -0.9% | 0.18% | +6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $326,000 | +7.9% | 6,431 | -3.4% | 0.17% | +22.0% |
| INTC | Sell | INTEL CORP | $322,000 | +1.9% | 6,253 | -5.3% | 0.17% | +15.6% |
| WELL | New | WELLTOWER INC | $320,000 | – | 3,530 | +100.0% | 0.17% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $320,000 | -39.5% | 2,673 | -47.9% | 0.17% | -31.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $314,000 | -9.0% | 7,367 | -14.6% | 0.17% | +3.1% |
| UN | Buy | UNILEVER N V | $309,000 | -0.3% | 5,152 | +1.0% | 0.16% | +12.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $304,000 | -9.3% | 5,083 | -0.3% | 0.16% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $300,000 | +12.4% | 246 | -0.4% | 0.16% | +26.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $295,000 | -51.3% | 7,720 | -46.8% | 0.16% | -44.9% |
| DD | New | DUPONT DE NEMOURS INC | $290,000 | – | 4,072 | +100.0% | 0.15% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $287,000 | -8.3% | 3,304 | -3.6% | 0.15% | +3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $276,000 | +1.8% | 1,940 | -4.4% | 0.15% | +15.9% |
| TTE | Sell | TOTAL S Asponsored ads | $273,000 | -36.8% | 5,245 | -32.2% | 0.14% | -28.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $264,000 | +13.3% | 4,211 | +0.4% | 0.14% | +27.5% |
| GL | New | GLOBE LIFE INC | $239,000 | – | 2,500 | +100.0% | 0.13% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $234,000 | -14.9% | 3,592 | -14.3% | 0.12% | -3.9% |
| NFLX | Sell | NETFLIX INC | $230,000 | -30.1% | 860 | -5.1% | 0.12% | -20.9% |
| PFF | New | ISHARES TRpfd and incm sec | $229,000 | – | 6,100 | +100.0% | 0.12% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $229,000 | -0.4% | 5,219 | -6.4% | 0.12% | +13.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $227,000 | – | 1,663 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $224,000 | – | 825 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $222,000 | – | 4,933 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $209,000 | – | 13,138 | +100.0% | 0.11% | – |
| SIRI | SIRIUS XM HLDGS INC | $66,000 | +11.9% | 10,500 | 0.0% | 0.04% | +25.0% | |
| AAU | ALMADEN MINERALS LTD | $8,000 | +14.3% | 12,135 | 0.0% | 0.00% | +33.3% | |
| THM | Exit | Intl Tower Hills Mn | $0 | – | -22,000 | -100.0% | -0.01% | – |
| VMO | Exit | Invesco Muni Opportunity | $0 | – | -11,145 | -100.0% | -0.06% | – |
| SH | Exit | Proshares Short S&P 500 | $0 | – | -9,697 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -3,032 | -100.0% | -0.12% | – |
| MTT | Exit | Wstrn Asset Mun Def Opty | $0 | – | -12,225 | -100.0% | -0.12% | – |
| DD | Exit | Du Pont Ei De Nemour | $0 | – | -3,759 | -100.0% | -0.13% | – |
| XLF | Exit | Select Str Financialsbi int-finl | $0 | – | -14,240 | -100.0% | -0.18% | – |
| BP | Exit | BP Plcsponsored adr | $0 | – | -9,434 | -100.0% | -0.18% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -5,772 | -100.0% | -0.23% | – |
| EEM | Exit | iShares MSCI Emergingmsci emg mkt etf | $0 | – | -12,471 | -100.0% | -0.25% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -11,445 | -100.0% | -0.38% | – |
| OIH | Exit | Vaneck Vectors Oil Svcsoil svcs etf | $0 | – | -76,449 | -100.0% | -0.53% | – |
| GDX | Exit | Market Vectors Goldgold miner etf | $0 | – | -76,557 | -100.0% | -0.91% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -52,525 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.