$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,053,000 | +23.4% | 114,017 | +10.1% | 1.88% | +11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,890,000 | +5.0% | 22,865 | +0.5% | 1.16% | -4.8% |
| KO | Buy | COCA COLA CO | $1,424,000 | +1.0% | 31,876 | +0.1% | 0.88% | -8.5% |
| 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% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $924,000 | +24.4% | 3,574 | +4.7% | 0.57% | +12.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $914,000 | +77.1% | 24,923 | +11.4% | 0.56% | +60.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $773,000 | +4.5% | 14,024 | +1.9% | 0.48% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $767,000 | +40.2% | 19,530 | +38.2% | 0.47% | +26.9% |
| ABBV | Buy | ABBVIE INC | $599,000 | +33.1% | 6,099 | +3.3% | 0.37% | +20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $574,000 | +13.9% | 6,262 | +0.4% | 0.35% | +3.5% |
| 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% | – |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $446,000 | +43.9% | 1,964 | +5.7% | 0.28% | +30.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $412,000 | +7.0% | 5,045 | +0.9% | 0.25% | -3.1% |
| SLV | Buy | ISHARES SILVER TRishares | $396,000 | +175.0% | 23,309 | +111.9% | 0.24% | +149.0% |
| TTE | New | TOTAL S.A.sponsored ads | $337,000 | – | 8,753 | +100.0% | 0.21% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | – | 5,534 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $262,000 | – | 6,967 | +100.0% | 0.16% | – |
| 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% |
| IJH | New | ISHARES TRcore s&p mcp etf | $249,000 | – | 1,398 | +100.0% | 0.15% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $243,000 | – | 10,000 | +100.0% | 0.15% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $23,000 | – | 13,000 | +100.0% | 0.01% | – |
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.