$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $973,000 | – | 39,428 | +100.0% | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $561,000 | – | 9,221 | +100.0% | 0.35% | – |
| TTE | New | TOTAL S.A.sponsored ads | $337,000 | – | 8,753 | +100.0% | 0.21% | – |
| 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% | – |
| 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 | 35 | Q2 2024 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 35 | Q2 2024 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 35 | Q2 2024 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 5.0% |
| Vanguard Mid Cap ETF | 35 | Q2 2024 | 3.2% |
| Vanguard Short Term Cor | 35 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.9% |
| Vanguard Value ETF | 35 | Q2 2024 | 4.2% |
| Vanguard Total Stock | 35 | Q2 2024 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.