$147 Million is the total value of Berkeley Capital Partners, LLC's 110 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,639 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,260 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,474 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,606 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,145 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,619 | -100.0% | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,350 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -849 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,457 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,897 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,767 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,240 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -5,063 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,918 | -100.0% | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,176 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,615 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,709 | -100.0% | -0.15% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,287 | -100.0% | -0.16% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,420 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,944 | -100.0% | -0.20% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,260 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,438 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,920 | -100.0% | -0.23% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -8,865 | -100.0% | -0.25% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,291 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,543 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -2,532 | -100.0% | -0.42% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,416 | -100.0% | -0.43% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -16,723 | -100.0% | -0.50% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -25,668 | -100.0% | -0.57% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -61,725 | -100.0% | -0.59% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -22,019 | -100.0% | -0.66% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -44,255 | -100.0% | -0.67% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -300,835 | -100.0% | -1.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -55,357 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.