$195 Million is the total value of Berkeley Capital Partners, LLC's 131 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,724,000 | +10.4% | 98,564 | +1.8% | 16.24% | +7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $15,643,000 | +8.1% | 166,935 | +2.3% | 8.01% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,669,000 | +12.2% | 39,488 | -1.3% | 4.95% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,339,000 | +11.4% | 210,004 | +0.9% | 4.78% | +8.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,618,000 | +4.0% | 53,464 | +1.0% | 4.41% | +1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,436,000 | +2.4% | 92,367 | +2.3% | 4.32% | -0.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,910,000 | -0.3% | 55,357 | +0.2% | 4.05% | -3.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,319,000 | +1.7% | 62,341 | +1.5% | 3.24% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,559,000 | +21.3% | 21,445 | +7.8% | 2.34% | +17.8% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,208,000 | +4.0% | 108,448 | +2.4% | 1.64% | +0.9% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $2,495,000 | +12.9% | 85,207 | +3.0% | 1.28% | +9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,304,000 | +7.4% | 12,933 | +1.0% | 1.18% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,160,000 | +16.6% | 13,700 | +2.8% | 1.11% | +13.1% |
| FIT | Sell | FITBIT INCcl a | $1,976,000 | +40.7% | 300,835 | -18.4% | 1.01% | +36.6% |
| AAPL | Sell | APPLE INC | $1,951,000 | -8.0% | 6,644 | -29.8% | 1.00% | -10.7% |
| KO | Buy | COCA COLA CO | $1,853,000 | +1.9% | 33,472 | +0.2% | 0.95% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,844,000 | -2.3% | 22,752 | -2.3% | 0.94% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,778,000 | +3.2% | 25,484 | +4.4% | 0.91% | +0.1% |
| T | Sell | AT&T INC | $1,577,000 | +2.2% | 40,364 | -1.0% | 0.81% | -0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,476,000 | +12.2% | 17,351 | +0.2% | 0.76% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $1,459,000 | +10.9% | 10,087 | -0.1% | 0.75% | +7.6% |
| SO | Buy | SOUTHERN CO | $1,457,000 | +4.3% | 22,867 | +1.1% | 0.75% | +1.2% |
| PFE | Sell | PFIZER INC | $1,441,000 | +3.2% | 36,781 | -5.3% | 0.74% | +0.1% |
| CVS | Sell | CVS HEALTH CORP | $1,434,000 | +10.6% | 19,308 | -6.1% | 0.73% | +7.3% |
| C | Sell | CITIGROUP INC | $1,367,000 | +13.8% | 17,110 | -1.5% | 0.70% | +10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,318,000 | +3.9% | 24,523 | -3.5% | 0.68% | +0.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,317,000 | +10.8% | 44,255 | -2.3% | 0.67% | +7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,305,000 | +3.1% | 61,624 | +0.3% | 0.67% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,299,000 | +10.0% | 22,019 | +9.7% | 0.66% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $1,262,000 | +14.0% | 14,302 | -1.4% | 0.65% | +10.6% |
| HD | Buy | HOME DEPOT INC | $1,204,000 | -5.8% | 5,512 | +0.1% | 0.62% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,152,000 | +2.8% | 6,952 | -4.5% | 0.59% | -0.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,147,000 | +4.9% | 61,725 | -2.1% | 0.59% | +1.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,134,000 | +24.1% | 51,999 | +32.4% | 0.58% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,131,000 | +15.4% | 7,755 | +2.3% | 0.58% | +12.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,115,000 | +13.8% | 25,668 | -0.6% | 0.57% | +10.4% |
| WY | Sell | WEYERHAEUSER CO | $1,107,000 | +7.7% | 36,648 | -1.2% | 0.57% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,103,000 | +9.8% | 4,798 | -1.0% | 0.56% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,103,000 | -7.2% | 6,273 | -15.7% | 0.56% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,065,000 | +20.1% | 7,637 | +1.3% | 0.54% | +16.5% |
| MO | Sell | ALTRIA GROUP INC | $1,058,000 | +18.5% | 21,207 | -2.9% | 0.54% | +15.1% |
| WRK | Sell | WESTROCK CO | $1,029,000 | +16.0% | 23,984 | -1.5% | 0.53% | +12.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,006,000 | +7.9% | 20,176 | -3.5% | 0.52% | +4.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $976,000 | +7.5% | 16,723 | +6.6% | 0.50% | +4.4% |
| NTR | Buy | NUTRIEN LTD | $964,000 | -2.0% | 20,130 | +2.0% | 0.49% | -4.8% |
| DLX | Sell | DELUXE CORP | $954,000 | -0.6% | 19,106 | -2.2% | 0.49% | -3.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $933,000 | -29.8% | 109,769 | -24.6% | 0.48% | -31.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $915,000 | -4.6% | 14,896 | -6.2% | 0.47% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $878,000 | +0.7% | 9,982 | +1.2% | 0.45% | -2.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $843,000 | +12.0% | 15,416 | +1.2% | 0.43% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $832,000 | +22.4% | 17,351 | +26.1% | 0.43% | +18.7% |
| BA | Buy | BOEING CO | $825,000 | -9.3% | 2,532 | +5.9% | 0.42% | -12.1% |
| V | Sell | VISA INC | $778,000 | +7.2% | 4,143 | -1.9% | 0.40% | +3.9% |
| DOCU | Sell | DOCUSIGN INC | $771,000 | +15.6% | 10,409 | -3.3% | 0.40% | +12.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $760,000 | +7.5% | 5,142 | -0.8% | 0.39% | +4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $758,000 | +3.6% | 4,633 | -4.4% | 0.39% | +0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $755,000 | +17.6% | 4,230 | +8.5% | 0.39% | +14.2% |
| CVX | Buy | CHEVRON CORP NEW | $737,000 | +11.8% | 6,120 | +10.1% | 0.38% | +8.3% |
| AYI | Sell | ACUITY BRANDS INC | $735,000 | -2.3% | 5,324 | -4.6% | 0.38% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $735,000 | +7.1% | 398 | +0.8% | 0.38% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $725,000 | -5.4% | 5,805 | -5.7% | 0.37% | -8.2% |
| ILMN | Buy | ILLUMINA INC | $722,000 | +16.3% | 2,176 | +6.6% | 0.37% | +12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $714,000 | +12.6% | 3,106 | +8.3% | 0.37% | +9.6% |
| ADSK | Sell | AUTODESK INC | $702,000 | +22.5% | 3,828 | -1.3% | 0.36% | +18.9% |
| WFC | New | WELLS FARGO CO NEW | $675,000 | – | 12,543 | +100.0% | 0.35% | – |
| MCD | Buy | MCDONALDS CORP | $639,000 | -5.8% | 3,236 | +2.4% | 0.33% | -8.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $624,000 | +13.5% | 3,291 | +7.7% | 0.32% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $612,000 | +31.3% | 2,082 | -3.0% | 0.31% | +27.2% |
| SLB | Buy | SCHLUMBERGER LTD | $592,000 | +19.6% | 14,719 | +1.6% | 0.30% | +16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $583,000 | +8.2% | 987 | -1.1% | 0.30% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $576,000 | +0.7% | 6,220 | +0.3% | 0.30% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $575,000 | +22.1% | 4,288 | +32.3% | 0.29% | +18.1% |
| NKE | Buy | NIKE INCcl b | $567,000 | +10.5% | 5,597 | +2.5% | 0.29% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $561,000 | +3.1% | 2,317 | -0.8% | 0.29% | 0.0% |
| FEYE | Sell | FIREEYE INC | $535,000 | +23.6% | 32,364 | -0.3% | 0.27% | +20.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $529,000 | -2.6% | 4,410 | -9.4% | 0.27% | -5.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $526,000 | +0.8% | 55,800 | -6.0% | 0.27% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $523,000 | -3.3% | 5,732 | +1.6% | 0.27% | -6.0% |
| SQ | Sell | SQUARE INCcl a | $500,000 | -4.6% | 7,992 | -5.6% | 0.26% | -7.2% |
| ABBV | Sell | ABBVIE INC | $494,000 | -7.8% | 5,580 | -21.2% | 0.25% | -10.6% |
| TTE | Buy | TOTAL S Asponsored ads | $490,000 | +79.5% | 8,865 | +69.0% | 0.25% | +74.3% |
| BAC | Buy | BANK AMER CORP | $486,000 | +26.6% | 13,804 | +5.0% | 0.25% | +22.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $484,000 | -1.8% | 2,658 | -10.3% | 0.25% | -4.6% |
| TFC | New | TRUIST FINL CORP | $446,000 | – | 7,920 | +100.0% | 0.23% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $444,000 | +36.2% | 6,918 | +7.6% | 0.23% | +32.0% |
| MRK | Sell | MERCK & CO INC | $427,000 | -3.0% | 4,699 | -10.2% | 0.22% | -5.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $427,000 | -1.4% | 4,855 | -2.3% | 0.22% | -3.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $424,000 | -94.9% | 17,646 | -94.4% | 0.22% | -95.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $408,000 | +38.3% | 10,438 | +35.2% | 0.21% | +34.0% |
| FB | Sell | FACEBOOK INCcl a | $405,000 | +13.4% | 1,971 | -1.8% | 0.21% | +10.1% |
| PAYX | Buy | PAYCHEX INC | $400,000 | +2.8% | 4,702 | +0.1% | 0.20% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $397,000 | – | 4,260 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORP | $392,000 | +21.7% | 6,546 | +4.7% | 0.20% | +18.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $391,000 | +8.6% | 6,125 | +1.0% | 0.20% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $387,000 | +8.4% | 5,944 | -5.2% | 0.20% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $384,000 | +7.3% | 287 | -2.0% | 0.20% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,000 | -1.5% | 4,137 | -1.0% | 0.20% | -4.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $378,000 | +5.3% | 3,512 | +0.4% | 0.19% | +2.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $361,000 | +2.8% | 22,646 | -2.8% | 0.18% | 0.0% |
| CB | Buy | CHUBB LIMITED | $357,000 | +0.6% | 2,293 | +4.3% | 0.18% | -2.1% |
| CPB | Sell | CAMPBELL SOUP CO | $358,000 | +2.0% | 7,234 | -3.2% | 0.18% | -1.1% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $356,000 | – | 8,420 | +100.0% | 0.18% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $346,000 | -9.9% | 3,395 | -20.4% | 0.18% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $343,000 | -3.1% | 6,403 | -0.3% | 0.18% | -5.9% |
| GOOG | ALPHABET INCcap stk cl c | $329,000 | +9.7% | 246 | 0.0% | 0.17% | +6.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $310,000 | +8.0% | 3,277 | -0.8% | 0.16% | +5.3% |
| PEP | Sell | PEPSICO INC | $308,000 | -12.5% | 2,257 | -12.0% | 0.16% | -15.1% |
| UN | Buy | UNILEVER N V | $304,000 | -1.6% | 5,287 | +2.6% | 0.16% | -4.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $299,000 | – | 9,709 | +100.0% | 0.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,000 | -7.5% | 2,526 | -5.5% | 0.15% | -10.1% |
| WELL | Buy | WELLTOWER INC | $296,000 | -7.5% | 3,615 | +2.4% | 0.15% | -10.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $282,000 | +6.8% | 4,176 | -0.8% | 0.14% | +3.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $282,000 | -7.2% | 4,706 | -7.4% | 0.14% | -10.0% |
| DOW | New | DOW INC | $277,000 | – | 5,063 | +100.0% | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $278,000 | – | 2,918 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $273,000 | – | 7,240 | +100.0% | 0.14% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $271,000 | +15.8% | 3,897 | +8.5% | 0.14% | +13.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $271,000 | -13.7% | 5,767 | -21.7% | 0.14% | -16.3% |
| PPL | New | PPL CORP | $268,000 | – | 7,457 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $265,000 | +15.2% | 819 | -4.8% | 0.14% | +12.4% |
| VOO | New | VANGUARD INDEX FDS | $251,000 | – | 849 | +100.0% | 0.13% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $248,000 | +18.7% | 14,854 | +13.1% | 0.13% | +15.5% |
| GL | Sell | GLOBE LIFE INC | $247,000 | +3.3% | 2,350 | -6.0% | 0.13% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $243,000 | +7.0% | 1,619 | -2.6% | 0.12% | +3.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $236,000 | – | 1,145 | +100.0% | 0.12% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $232,000 | -20.0% | 3,606 | -11.4% | 0.12% | -22.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $223,000 | -2.6% | 5,474 | +4.9% | 0.11% | -5.8% |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,260 | +100.0% | 0.11% | – |
| SIRI | SIRIUS XM HLDGS INC | $75,000 | +13.6% | 10,500 | 0.0% | 0.04% | +8.6% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 11,639 | +100.0% | 0.02% | – |
| AAU | ALMADEN MINERALS LTD | $7,000 | -12.5% | 12,135 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,933 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -825 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,100 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,940 | -100.0% | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,102 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,904 | -100.0% | -0.19% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -49,609 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,733 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,493 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-04 |
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.