$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $675,000 | – | 12,543 | +100.0% | 0.35% | – |
| TFC | New | TRUIST FINL CORP | $446,000 | – | 7,920 | +100.0% | 0.23% | – |
| IYR | New | ISHARES TRu.s. real es etf | $397,000 | – | 4,260 | +100.0% | 0.20% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $356,000 | – | 8,420 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $299,000 | – | 9,709 | +100.0% | 0.15% | – |
| 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% | – |
| PPL | New | PPL CORP | $268,000 | – | 7,457 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $251,000 | – | 849 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $236,000 | – | 1,145 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,260 | +100.0% | 0.11% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 11,639 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
| 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.