$162 Million is the total value of Berkeley Capital Partners, LLC's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,710,000 | +12.8% | 106,078 | -5.7% | 20.15% | +2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,333,000 | +7.3% | 169,250 | -3.6% | 8.21% | -2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,480,000 | +32.1% | 34,014 | +0.5% | 5.84% | +19.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $9,044,000 | +471.3% | 404,485 | +606.6% | 5.57% | +418.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,035,000 | +11.2% | 94,964 | +1.8% | 5.57% | +0.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,513,000 | +10.1% | 56,917 | +1.5% | 5.24% | -0.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,490,000 | +26.6% | 38,876 | +9.1% | 4.61% | +14.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,700,000 | +8.5% | 63,034 | -0.8% | 4.13% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,320,000 | +29.1% | 21,486 | -0.7% | 3.28% | +17.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,053,000 | +23.4% | 114,017 | +10.1% | 1.88% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $2,964,000 | +25.9% | 14,564 | -2.4% | 1.83% | +14.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,890,000 | +5.0% | 22,865 | +0.5% | 1.16% | -4.8% |
| PFE | Sell | PFIZER INC | $1,769,000 | -11.0% | 54,084 | -11.2% | 1.09% | -19.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,545,000 | -19.9% | 9,428 | -35.6% | 0.95% | -27.3% |
| AAPL | Sell | APPLE INC | $1,489,000 | -8.3% | 4,083 | -36.1% | 0.92% | -16.9% |
| KO | Buy | COCA COLA CO | $1,424,000 | +1.0% | 31,876 | +0.1% | 0.88% | -8.5% |
| HD | Sell | HOME DEPOT INC | $1,358,000 | +31.0% | 5,422 | -2.4% | 0.84% | +18.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,244,000 | -6.7% | 12,431 | -17.4% | 0.77% | -15.5% |
| SO | Sell | SOUTHERN CO | $1,174,000 | -17.1% | 22,648 | -13.5% | 0.72% | -24.9% |
| AMZN | Sell | AMAZON COM INC | $1,167,000 | +39.9% | 423 | -1.2% | 0.72% | +26.8% |
| CSCO | Sell | CISCO SYS INC | $1,147,000 | -7.2% | 24,585 | -21.8% | 0.71% | -15.8% |
| T | Sell | AT&T INC | $1,003,000 | -4.5% | 33,187 | -7.9% | 0.62% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $987,000 | +2.2% | 14,087 | +6.4% | 0.61% | -7.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $973,000 | – | 39,428 | +100.0% | 0.60% | – |
| QCOM | Sell | QUALCOMM INC | $927,000 | -2.4% | 10,167 | -27.6% | 0.57% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $924,000 | +24.4% | 3,574 | +4.7% | 0.57% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $921,000 | -13.4% | 6,549 | -19.2% | 0.57% | -21.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $914,000 | +77.1% | 24,923 | +11.4% | 0.56% | +60.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $905,000 | -17.9% | 15,398 | -22.1% | 0.56% | -25.5% |
| SBUX | Sell | STARBUCKS CORP | $898,000 | -12.0% | 12,209 | -21.3% | 0.55% | -20.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $867,000 | -3.8% | 4,517 | -24.4% | 0.53% | -12.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $841,000 | +13.6% | 5,883 | -5.9% | 0.52% | +3.0% |
| V | Sell | VISA INC | $832,000 | +19.2% | 4,308 | -0.6% | 0.51% | +8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $801,000 | -3.4% | 20,223 | -18.1% | 0.49% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $773,000 | +4.5% | 14,024 | +1.9% | 0.48% | -5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $767,000 | +14.0% | 16,113 | -1.7% | 0.47% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $767,000 | +40.2% | 19,530 | +38.2% | 0.47% | +26.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $753,000 | -22.8% | 49,669 | -29.2% | 0.46% | -30.0% |
| CVS | Sell | CVS HEALTH CORP | $729,000 | -21.4% | 11,215 | -28.2% | 0.45% | -28.7% |
| XOM | Sell | EXXON MOBIL CORP | $717,000 | -8.8% | 16,034 | -22.6% | 0.44% | -17.2% |
| DIS | Sell | DISNEY WALT CO | $686,000 | -29.5% | 6,151 | -39.0% | 0.42% | -36.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $653,000 | +2.0% | 5,462 | -6.1% | 0.40% | -7.6% |
| IWB | ISHARES TRrus 1000 etf | $652,000 | +21.2% | 3,800 | 0.0% | 0.40% | +10.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $618,000 | -28.9% | 4,242 | -43.7% | 0.38% | -35.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $607,000 | -21.0% | 11,473 | -33.3% | 0.37% | -28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $599,000 | +18.1% | 2,030 | -0.1% | 0.37% | +7.3% |
| ABBV | Buy | ABBVIE INC | $599,000 | +33.1% | 6,099 | +3.3% | 0.37% | +20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $580,000 | -27.3% | 7,545 | -29.3% | 0.36% | -34.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $574,000 | +13.9% | 6,262 | +0.4% | 0.35% | +3.5% |
| WRK | Sell | WESTROCK CO | $575,000 | -31.6% | 20,361 | -31.6% | 0.35% | -38.0% |
| NKE | Buy | NIKE INCcl b | $566,000 | +24.4% | 5,772 | +5.0% | 0.35% | +12.9% |
| EFA | New | ISHARES TRmsci eafe etf | $561,000 | – | 9,221 | +100.0% | 0.35% | – |
| MCD | Sell | MCDONALDS CORP | $560,000 | +6.1% | 3,034 | -5.0% | 0.34% | -3.9% |
| DOCU | Sell | DOCUSIGN INC | $508,000 | -27.6% | 2,947 | -61.2% | 0.31% | -34.4% |
| IAU | Sell | GOLD TRUSTishares | $502,000 | -6.9% | 29,559 | -17.3% | 0.31% | -15.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $492,000 | +9.6% | 4,939 | -2.0% | 0.30% | -0.7% |
| ILMN | Sell | ILLUMINA INC | $490,000 | -13.3% | 1,324 | -35.9% | 0.30% | -21.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $476,000 | +12.0% | 2,355 | -13.3% | 0.29% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | +35.7% | 327 | +11.2% | 0.29% | +23.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $449,000 | +60.9% | 4,038 | +35.4% | 0.28% | +45.8% |
| NEE | Sell | NEXTERA ENERGY INC | $448,000 | -7.6% | 1,864 | -7.5% | 0.28% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $446,000 | +43.9% | 1,964 | +5.7% | 0.28% | +30.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $439,000 | +6.6% | 2,807 | -12.2% | 0.27% | -3.6% |
| DLX | Sell | DELUXE CORP | $433,000 | -37.4% | 18,406 | -31.0% | 0.27% | -43.2% |
| AYI | Sell | ACUITY BRANDS INC | $428,000 | +0.5% | 4,473 | -10.1% | 0.26% | -8.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $412,000 | +7.0% | 5,045 | +0.9% | 0.25% | -3.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $410,000 | -30.7% | 13,462 | -25.7% | 0.25% | -37.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $406,000 | -14.2% | 5,080 | -13.0% | 0.25% | -22.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $404,000 | -34.5% | 34,676 | -29.4% | 0.25% | -40.6% |
| GIS | Sell | GENERAL MLS INC | $401,000 | +6.4% | 6,510 | -8.9% | 0.25% | -3.5% |
| SLV | Buy | ISHARES SILVER TRishares | $396,000 | +175.0% | 23,309 | +111.9% | 0.24% | +149.0% |
| NFLX | Sell | NETFLIX INC | $369,000 | +19.8% | 811 | -1.0% | 0.23% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $354,000 | -40.1% | 3,766 | -42.6% | 0.22% | -45.8% |
| INTC | Sell | INTEL CORP | $344,000 | +6.2% | 5,756 | -3.9% | 0.21% | -3.6% |
| TTE | New | TOTAL S.A.sponsored ads | $337,000 | – | 8,753 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $336,000 | +17.5% | 238 | -3.3% | 0.21% | +6.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $329,000 | +14.2% | 6,420 | +1.0% | 0.20% | +3.6% |
| XBI | New | SPDR SER TRs&p biotech | $324,000 | – | 2,893 | +100.0% | 0.20% | – |
| PEP | Sell | PEPSICO INC | $316,000 | -8.9% | 2,388 | -17.2% | 0.20% | -17.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $313,000 | +6.5% | 3,980 | -5.4% | 0.19% | -3.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | – | 5,534 | +100.0% | 0.19% | – |
| CPB | Sell | CAMPBELL SOUP CO | $307,000 | +4.1% | 6,182 | -3.2% | 0.19% | -5.5% |
| NTR | Sell | NUTRIEN LTD | $291,000 | -57.0% | 9,074 | -54.5% | 0.18% | -61.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $273,000 | -33.3% | 2,609 | -48.7% | 0.17% | -39.6% |
| TFC | New | TRUIST FINL CORP | $262,000 | – | 6,967 | +100.0% | 0.16% | – |
| BAC | Sell | BK OF AMERICA CORP | $261,000 | +8.8% | 10,971 | -2.9% | 0.16% | -1.2% |
| C | Sell | CITIGROUP INC | $260,000 | -62.9% | 5,083 | -69.5% | 0.16% | -66.4% |
| BFB | New | BROWN FORMAN CORPcl b | $258,000 | – | 4,051 | +100.0% | 0.16% | – |
| PSEC | Buy | PROSPECT CAP CORP | $257,000 | +50.3% | 50,243 | +24.8% | 0.16% | +36.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $255,000 | +2.0% | 2,924 | -3.4% | 0.16% | -7.6% |
| CB | Sell | CHUBB LIMITED | $253,000 | +4.5% | 1,997 | -7.9% | 0.16% | -4.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $249,000 | – | 1,398 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | -40.0% | 2,750 | -51.1% | 0.15% | -45.5% |
| New | FLAHERTY & CRUMRINE DYN PFD | $243,000 | – | 10,000 | +100.0% | 0.15% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $243,000 | -42.8% | 426 | -50.4% | 0.15% | -48.1% |
| CAT | Sell | CATERPILLAR INC DEL | $240,000 | -49.8% | 1,896 | -54.0% | 0.15% | -54.5% |
| MOS | Sell | MOSAIC CO NEW | $233,000 | -45.2% | 18,662 | -52.5% | 0.14% | -50.2% |
| FEYE | Sell | FIREEYE INC | $207,000 | -35.5% | 16,991 | -44.0% | 0.13% | -41.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $172,000 | +45.8% | 13,022 | -0.1% | 0.11% | +32.5% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $148,000 | +13.0% | 10,600 | 0.0% | 0.09% | +2.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $138,000 | +6.2% | 10,475 | 0.0% | 0.08% | -3.4% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $129,000 | -48.8% | 19,691 | -60.4% | 0.08% | -53.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $62,000 | +19.2% | 10,500 | 0.0% | 0.04% | +8.6% | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $23,000 | – | 13,000 | +100.0% | 0.01% | – |
| AAU | ALMADEN MINERALS LTD | $6,000 | +100.0% | 12,135 | 0.0% | 0.00% | +100.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,458 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,187 | -100.0% | -0.16% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -23,661 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,386 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,503 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -28,822 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,488 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,034 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,165 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,813 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,071 | -100.0% | -0.43% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,332 | -100.0% | -0.43% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -190,003 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,942 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.