$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.