$195 Million is the total value of Berkeley Capital Partners, LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,516,000 | +7.1% | 100,343 | -4.0% | 19.26% | -9.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,839,000 | +12.0% | 173,088 | -0.9% | 8.13% | -5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,352,000 | +9.6% | 32,088 | -3.5% | 5.83% | -7.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,774,000 | +19.1% | 62,264 | +2.2% | 5.02% | +0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,616,000 | +4.1% | 98,990 | +2.7% | 4.94% | -12.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,197,000 | +671.6% | 255,334 | +738.6% | 4.72% | +549.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,839,000 | +9.5% | 39,508 | -0.2% | 4.54% | -7.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,128,000 | -5.5% | 452,284 | +6.8% | 4.17% | -20.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,144,000 | +5.2% | 64,316 | +1.2% | 3.67% | -11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,048,000 | +19.0% | 22,466 | +5.4% | 3.62% | +0.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,280,000 | – | 78,154 | +100.0% | 2.71% | – |
| MSFT | Sell | MICROSOFT CORP | $3,007,000 | +3.3% | 13,517 | -2.3% | 1.54% | -13.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,981,000 | – | 5,277 | +100.0% | 1.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,922,000 | +0.9% | 23,084 | +0.4% | 0.99% | -15.1% |
| KO | Sell | COCA COLA CO | $1,764,000 | +10.0% | 32,166 | -0.9% | 0.91% | -7.4% |
| PFE | Sell | PFIZER INC | $1,684,000 | -4.6% | 45,736 | -4.9% | 0.86% | -19.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,609,000 | +16.1% | 14,183 | +8.0% | 0.83% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $1,601,000 | +28.6% | 10,509 | -0.7% | 0.82% | +8.2% |
| AAPL | Sell | APPLE INC | $1,531,000 | -16.5% | 11,541 | -27.1% | 0.79% | -29.8% |
| AMZN | Sell | AMAZON COM INC | $1,358,000 | +1.3% | 417 | -2.1% | 0.70% | -14.8% |
| HD | Sell | HOME DEPOT INC | $1,325,000 | -12.3% | 4,987 | -8.4% | 0.68% | -26.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,296,000 | +44.0% | 25,867 | +24.2% | 0.66% | +21.1% |
| SO | Sell | SOUTHERN CO | $1,172,000 | +1.2% | 19,074 | -10.7% | 0.60% | -14.9% |
| DIS | Buy | DISNEY WALT CO | $1,168,000 | +49.9% | 6,446 | +2.6% | 0.60% | +26.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,150,000 | +35.8% | 44,808 | +5.7% | 0.59% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $1,125,000 | +19.3% | 10,512 | -4.2% | 0.58% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,056,000 | -3.7% | 6,708 | -9.0% | 0.54% | -19.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,009,000 | +13.4% | 4,881 | -3.3% | 0.52% | -4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,000,000 | +10.4% | 5,692 | -1.7% | 0.51% | -7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $955,000 | +18.5% | 16,362 | +2.4% | 0.49% | -0.4% |
| V | Sell | VISA INC | $923,000 | +7.0% | 4,221 | -2.1% | 0.47% | -10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $873,000 | +6.1% | 3,622 | -4.6% | 0.45% | -10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $863,000 | -5.0% | 3,847 | +2.4% | 0.44% | -20.0% |
| IWB | ISHARES TRrus 1000 etf | $805,000 | +13.2% | 3,800 | 0.0% | 0.41% | -4.8% | |
| T | Sell | AT&T INC | $803,000 | -4.4% | 27,923 | -5.3% | 0.41% | -19.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $786,000 | +23.4% | 4,039 | -2.5% | 0.40% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $785,000 | -3.7% | 9,486 | -12.7% | 0.40% | -18.9% |
| NKE | Sell | NIKE INCcl b | $726,000 | +5.4% | 5,128 | -6.5% | 0.37% | -11.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $726,000 | +15.6% | 6,300 | +0.3% | 0.37% | -2.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $711,000 | – | 16,172 | +100.0% | 0.36% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $708,000 | +35.9% | 5,949 | +19.3% | 0.36% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $698,000 | -6.3% | 5,018 | -6.4% | 0.36% | -21.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $689,000 | +11.0% | 1,965 | -1.3% | 0.35% | -6.6% |
| ABBV | Buy | ABBVIE INC | $680,000 | +22.5% | 6,349 | +0.2% | 0.35% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $675,000 | +85.4% | 9,249 | +61.8% | 0.35% | +56.3% |
| WRK | Sell | WESTROCK CO | $663,000 | +10.3% | 15,241 | -11.9% | 0.34% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $656,000 | +10.4% | 9,608 | -5.5% | 0.34% | -6.9% |
| SLV | New | ISHARES SILVER TRishares | $657,000 | – | 26,725 | +100.0% | 0.34% | – |
| MCD | Sell | MCDONALDS CORP | $647,000 | -2.7% | 3,015 | -0.5% | 0.33% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $634,000 | +8.9% | 46,407 | -1.7% | 0.32% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $629,000 | +34.4% | 359 | +12.5% | 0.32% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $629,000 | +21.7% | 15,250 | +1.2% | 0.32% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -2.4% | 9,818 | -1.1% | 0.30% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $564,000 | +9.9% | 7,308 | +295.5% | 0.29% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $549,000 | +8.3% | 2,167 | -2.8% | 0.28% | -8.7% |
| AYI | Sell | ACUITY BRANDS INC | $523,000 | +15.2% | 4,323 | -2.6% | 0.27% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $510,000 | +55.0% | 4,010 | +17.3% | 0.26% | +30.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $501,000 | +3.9% | 5,471 | +0.6% | 0.26% | -12.6% |
| FB | Sell | FACEBOOK INCcl a | $498,000 | -1.8% | 1,824 | -5.7% | 0.26% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $496,000 | +4.4% | 11,087 | -8.0% | 0.26% | -12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $494,000 | +18.8% | 7,958 | +15.4% | 0.25% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $485,000 | +40.6% | 277 | +17.9% | 0.25% | +18.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $479,000 | -10.5% | 9,575 | -2.0% | 0.25% | -24.5% |
| MO | Sell | ALTRIA GROUP INC | $459,000 | -13.7% | 11,192 | -18.7% | 0.24% | -27.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $457,000 | +0.2% | 2,346 | -12.4% | 0.24% | -15.5% |
| GLD | New | SPDR GOLD TR | $453,000 | – | 2,539 | +100.0% | 0.23% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $451,000 | +5.4% | 5,162 | +1.3% | 0.23% | -11.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $421,000 | +5.0% | 29,772 | -1.7% | 0.22% | -11.8% |
| ILMN | Sell | ILLUMINA INC | $402,000 | +17.5% | 1,086 | -1.7% | 0.21% | -1.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $402,000 | – | 7,786 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $402,000 | – | 13,652 | +100.0% | 0.21% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $401,000 | +20.1% | 2,850 | -5.0% | 0.21% | +1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $394,000 | +25.1% | 11,714 | -9.8% | 0.20% | +5.2% |
| MELI | MERCADOLIBRE INC | $392,000 | +54.9% | 234 | 0.0% | 0.20% | +30.5% | |
| GIS | Sell | GENERAL MLS INC | $377,000 | -5.3% | 6,408 | -0.7% | 0.19% | -20.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $372,000 | – | 9,826 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | – | 1,590 | +100.0% | 0.19% | – |
| IAU | Sell | GOLD TRUSTishares | $352,000 | -14.1% | 19,441 | -14.7% | 0.18% | -27.6% |
| BAC | New | BK OF AMERICA CORP | $344,000 | – | 11,339 | +100.0% | 0.18% | – |
| NTR | Sell | NUTRIEN LTD | $344,000 | +21.6% | 7,150 | -0.9% | 0.18% | +2.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $343,000 | -1.4% | 5,636 | -15.8% | 0.18% | -17.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $324,000 | +9.5% | 3,820 | +1.8% | 0.17% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $320,000 | +23.1% | 6,681 | -2.3% | 0.16% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $317,000 | +23.3% | 1,379 | -0.6% | 0.16% | +3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $308,000 | -2.2% | 6,368 | -2.2% | 0.16% | -17.7% |
| INTC | Buy | INTEL CORP | $298,000 | -0.7% | 5,982 | +3.2% | 0.15% | -16.4% |
| PEP | Sell | PEPSICO INC | $298,000 | -2.6% | 2,011 | -8.8% | 0.15% | -18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $296,000 | +2.8% | 3,733 | -2.5% | 0.15% | -13.6% |
| DOW | Buy | DOW INC | $297,000 | +23.2% | 5,351 | +4.3% | 0.15% | +3.4% |
| FLAHERTY & CRUMRINE DYN PFD | $291,000 | +6.6% | 10,000 | 0.0% | 0.15% | -10.8% | ||
| DOCU | Sell | DOCUSIGN INC | $285,000 | -5.0% | 1,283 | -8.1% | 0.15% | -20.2% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $285,000 | – | 5,250 | +100.0% | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $283,000 | – | 3,977 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $279,000 | – | 4,532 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $273,000 | – | 1,284 | +100.0% | 0.14% | – |
| PSEC | PROSPECT CAP CORP | $272,000 | +7.5% | 50,243 | 0.0% | 0.14% | -9.1% | |
| CB | New | CHUBB LIMITED | $271,000 | – | 1,761 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $267,000 | +9.9% | 2,823 | +0.9% | 0.14% | -7.4% |
| LOW | Buy | LOWES COS INC | $257,000 | -2.7% | 1,604 | +0.9% | 0.13% | -18.0% |
| MRK | Sell | MERCK & CO. INC | $253,000 | -19.2% | 3,099 | -17.9% | 0.13% | -31.9% |
| FEYE | Buy | FIREEYE INC | $252,000 | +89.5% | 10,920 | +1.6% | 0.13% | +59.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $252,000 | -1.9% | 707 | -7.1% | 0.13% | -17.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $245,000 | – | 2,662 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $246,000 | – | 1,461 | +100.0% | 0.13% | – |
| SDY | New | SPDR SER TRs&p divid etf | $242,000 | – | 2,288 | +100.0% | 0.12% | – |
| RPAY | New | REPAY HLDGS CORP | $242,000 | – | 8,875 | +100.0% | 0.12% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $239,000 | – | 8,298 | +100.0% | 0.12% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $240,000 | – | 1,862 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $240,000 | – | 3,356 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $240,000 | – | 2,049 | +100.0% | 0.12% | – |
| MOS | Sell | MOSAIC CO NEW | $238,000 | +21.4% | 10,339 | -3.8% | 0.12% | +1.7% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $163,000 | +9.4% | 10,600 | 0.0% | 0.08% | -7.7% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $151,000 | +7.1% | 10,475 | 0.0% | 0.08% | -9.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $94,000 | -32.9% | 11,167 | -43.3% | 0.05% | -43.5% |
| THM | INTERNATIONAL TOWER HILL MIN | $19,000 | +5.6% | 13,500 | 0.0% | 0.01% | -9.1% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,606 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -447 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,011 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,059 | -100.0% | -0.16% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -2,091 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -797 | -100.0% | -0.24% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -16,022 | -100.0% | -0.25% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -22,000 | -100.0% | -0.29% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -135,191 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-04 |
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.