$217 Million is the total value of Berkeley Capital Partners, LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,914,000 | +1.4% | 88,348 | +1.1% | 17.46% | +4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,989,000 | +2.7% | 174,062 | +4.1% | 8.28% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,902,000 | +377.1% | 217,993 | +418.1% | 5.02% | +393.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,042,000 | -0.1% | 106,366 | +0.6% | 4.62% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,649,000 | +48.6% | 26,957 | +47.1% | 4.44% | +53.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $9,481,000 | -28.9% | 321,724 | -18.0% | 4.36% | -26.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,906,000 | -5.8% | 51,410 | -1.7% | 4.10% | -2.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $8,644,000 | -5.9% | 46,004 | -1.6% | 3.98% | -2.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,458,000 | +0.6% | 114,453 | +3.3% | 3.89% | +4.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,241,000 | -2.4% | 68,582 | -1.1% | 3.33% | +0.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,926,000 | -7.0% | 227,692 | -1.0% | 3.19% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,766,000 | +3.7% | 13,357 | -0.3% | 1.73% | +7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,291,000 | +188.2% | 13,901 | +188.9% | 1.52% | +197.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,146,000 | +1119.4% | 7,977 | +1116.0% | 1.45% | +1160.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,617,000 | -9.3% | 78,529 | -0.8% | 1.20% | -6.2% |
| PFE | Sell | PFIZER INC | $1,938,000 | +8.1% | 45,064 | -1.5% | 0.89% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,938,000 | +0.2% | 23,518 | +0.5% | 0.89% | +3.5% |
| AAPL | Sell | APPLE INC | $1,859,000 | +2.8% | 13,135 | -0.5% | 0.86% | +6.3% |
| KO | Sell | COCA COLA CO | $1,746,000 | -3.4% | 33,280 | -0.4% | 0.80% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $1,541,000 | -3.4% | 469 | +1.1% | 0.71% | -0.1% |
| HD | Sell | HOME DEPOT INC | $1,427,000 | -1.1% | 4,348 | -3.9% | 0.66% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $1,388,000 | -8.7% | 10,759 | +1.2% | 0.64% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $1,214,000 | -3.8% | 7,177 | -0.1% | 0.56% | -0.5% |
| DON | New | WISDOMTREE TRus midcap divid | $1,130,000 | – | 27,252 | +100.0% | 0.52% | – |
| SO | Sell | SOUTHERN CO | $1,088,000 | +1.5% | 17,557 | -0.9% | 0.50% | +5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,080,000 | +0.8% | 17,711 | +4.8% | 0.50% | +4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,038,000 | +0.1% | 8,151 | -1.0% | 0.48% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $1,026,000 | -1.1% | 9,301 | +0.3% | 0.47% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,024,000 | +10.7% | 383 | +1.1% | 0.47% | +14.3% |
| NEM | Buy | NEWMONT CORP | $1,023,000 | +208.1% | 18,832 | +259.5% | 0.47% | +218.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,001,000 | -0.8% | 3,770 | +0.9% | 0.46% | +2.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $985,000 | -1.9% | 4,904 | -1.9% | 0.45% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $978,000 | +2.7% | 6,056 | +4.8% | 0.45% | +6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $946,000 | +233.1% | 52,421 | +281.3% | 0.44% | +246.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $948,000 | -1.2% | 7,003 | +0.3% | 0.44% | +2.1% |
| V | Sell | VISA INC | $927,000 | -5.2% | 4,160 | -0.5% | 0.43% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $869,000 | -0.3% | 3,976 | +2.7% | 0.40% | +3.1% |
| IWB | ISHARES TRrus 1000 etf | $856,000 | -0.1% | 3,540 | 0.0% | 0.39% | +3.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $838,000 | -9.5% | 50,084 | -1.4% | 0.39% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $836,000 | -6.3% | 14,210 | +0.5% | 0.38% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $765,000 | +10.5% | 287 | +4.0% | 0.35% | +14.3% |
| FNV | Buy | FRANCO NEV CORP | $759,000 | -8.3% | 5,842 | +2.3% | 0.35% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $754,000 | -2.6% | 1,929 | -0.2% | 0.35% | +0.6% |
| NKE | Buy | NIKE INCcl b | $754,000 | -3.7% | 5,194 | +2.5% | 0.35% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $751,000 | +2.3% | 5,373 | -1.2% | 0.35% | +5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $734,000 | +14.2% | 19,547 | +11.5% | 0.34% | +18.2% |
| MCD | Sell | MCDONALDS CORP | $715,000 | +4.1% | 2,966 | -0.3% | 0.33% | +7.5% |
| ABBV | Sell | ABBVIE INC | $711,000 | -5.7% | 6,588 | -1.5% | 0.33% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $688,000 | +129.3% | 6,781 | +136.8% | 0.32% | +136.6% |
| CVS | Sell | CVS HEALTH CORP | $670,000 | -0.3% | 7,894 | -2.0% | 0.31% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $662,000 | +4.4% | 4,046 | -0.7% | 0.30% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $660,000 | -12.2% | 5,749 | -9.3% | 0.30% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $645,000 | -11.2% | 6,805 | -7.0% | 0.30% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $638,000 | -0.8% | 6,533 | +0.2% | 0.29% | +2.8% |
| AYI | Sell | ACUITY BRANDS INC | $634,000 | -8.6% | 3,659 | -1.3% | 0.29% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $635,000 | -1.2% | 1,870 | +1.1% | 0.29% | +2.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $627,000 | -1.3% | 10,439 | -1.5% | 0.29% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $622,000 | -1.1% | 11,434 | -3.6% | 0.29% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $601,000 | -2.9% | 11,132 | +0.8% | 0.28% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $594,000 | +3.7% | 2,673 | +3.9% | 0.27% | +7.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $542,000 | +76.0% | 10,735 | +75.2% | 0.25% | +82.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $543,000 | +38.9% | 6,965 | +40.5% | 0.25% | +43.7% |
| NEE | Buy | NEXTERA ENERGY INC | $537,000 | +7.6% | 6,843 | +0.4% | 0.25% | +11.3% |
| T | Sell | AT&T INC | $534,000 | -9.8% | 19,781 | -3.8% | 0.25% | -6.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $533,000 | -12.6% | 14,182 | +2.5% | 0.24% | -9.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $525,000 | +18.8% | 1,308 | +18.2% | 0.24% | +22.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $519,000 | -2.1% | 1,788 | -3.2% | 0.24% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $486,000 | -11.8% | 8,220 | -0.3% | 0.22% | -8.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $481,000 | – | 9,234 | +100.0% | 0.22% | – |
| MELI | Buy | MERCADOLIBRE INC | $470,000 | +12.2% | 280 | +4.1% | 0.22% | +15.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $461,000 | +0.2% | 5,267 | +0.9% | 0.21% | +3.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $458,000 | -5.4% | 3,283 | -4.8% | 0.21% | -2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $446,000 | +10.4% | 8,848 | +20.8% | 0.20% | +13.9% |
| WRK | Sell | WESTROCK CO | $436,000 | -9.0% | 8,741 | -2.8% | 0.20% | -5.6% |
| MRO | Sell | MARATHON OIL CORP | $435,000 | -12.8% | 31,806 | -13.1% | 0.20% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $426,000 | -3.6% | 9,369 | +1.0% | 0.20% | -0.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $423,000 | +0.2% | 4,020 | -2.3% | 0.20% | +3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | -1.9% | 1,553 | 0.0% | 0.20% | +1.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $420,000 | +41.9% | 5,310 | +47.7% | 0.19% | +46.2% |
| BAC | Buy | BK OF AMERICA CORP | $418,000 | +3.0% | 9,857 | +0.0% | 0.19% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $410,000 | +15.5% | 1,979 | +345.7% | 0.19% | +19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $409,000 | -2.6% | 1,494 | -3.4% | 0.19% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $395,000 | +1.5% | 3,876 | +1.4% | 0.18% | +5.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $392,000 | +0.8% | 24,783 | -1.8% | 0.18% | +4.0% |
| TFC | Buy | TRUIST FINL CORP | $387,000 | +6.0% | 6,603 | +0.5% | 0.18% | +9.2% |
| PSEC | PROSPECT CAP CORP | $387,000 | -8.3% | 50,243 | 0.0% | 0.18% | -5.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $382,000 | -1.8% | 5,787 | +1.0% | 0.18% | +1.7% |
| DOW | Buy | DOW INC | $375,000 | +8.1% | 6,513 | +18.9% | 0.17% | +11.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $373,000 | -15.4% | 9,741 | +3.4% | 0.17% | -12.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $349,000 | -7.4% | 2,774 | -0.4% | 0.16% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $350,000 | -10.9% | 1,346 | -0.1% | 0.16% | -8.0% |
| INTC | Buy | INTEL CORP | $343,000 | +6.5% | 6,431 | +12.0% | 0.16% | +10.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $344,000 | +30.8% | 3,521 | +37.0% | 0.16% | +35.0% |
| COP | Buy | CONOCOPHILLIPS | $339,000 | +26.0% | 4,995 | +13.1% | 0.16% | +30.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $333,000 | -14.8% | 1,580 | -5.4% | 0.15% | -12.1% |
| IJH | ISHARES TRcore s&p mcp etf | $331,000 | -2.1% | 1,257 | 0.0% | 0.15% | +0.7% | |
| C | Buy | CITIGROUP INC | $328,000 | -0.3% | 4,680 | +0.7% | 0.15% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $319,000 | +0.6% | 3,711 | -0.2% | 0.15% | +4.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $308,000 | -96.5% | 20,206 | -96.5% | 0.14% | -96.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $305,000 | – | 3,451 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $303,000 | +2.7% | 2,012 | +1.1% | 0.14% | +6.9% |
| ILMN | Buy | ILLUMINA INC | $291,000 | -13.1% | 718 | +1.6% | 0.13% | -10.1% |
| FLAHERTY & CRUMRINE DYNAMIC | $288,000 | -1.7% | 10,000 | 0.0% | 0.13% | +2.3% | ||
| NTR | Buy | NUTRIEN LTD | $282,000 | +7.6% | 4,354 | +0.7% | 0.13% | +11.1% |
| HON | HONEYWELL INTL INC | $274,000 | -3.2% | 1,289 | 0.0% | 0.13% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $274,000 | +17.6% | 1,009 | +6.0% | 0.13% | +21.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $274,000 | -7.7% | 1,504 | +5.5% | 0.13% | -4.5% |
| DOCU | Buy | DOCUSIGN INC | $267,000 | -4.0% | 1,036 | +4.2% | 0.12% | -0.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $266,000 | -3.6% | 2,263 | +0.3% | 0.12% | -0.8% |
| AVGO | BROADCOM INC | $262,000 | +1.9% | 540 | 0.0% | 0.12% | +6.1% | |
| PZZA | New | PAPA JOHNS INTL INC | $260,000 | – | 2,045 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY | $258,000 | -7.9% | 2,647 | -13.4% | 0.12% | -4.8% |
| LOW | Sell | LOWES COS INC | $254,000 | -21.1% | 1,250 | -24.7% | 0.12% | -18.2% |
| LYFT | Buy | LYFT INC | $251,000 | -10.7% | 4,679 | +0.8% | 0.12% | -7.2% |
| COST | New | COSTCO WHSL CORP NEW | $251,000 | – | 559 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $251,000 | +6.8% | 2,000 | +5.5% | 0.12% | +10.5% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $250,000 | – | 2,700 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $247,000 | -7.8% | 1,410 | +4.4% | 0.11% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $243,000 | +4.3% | 4,344 | +6.3% | 0.11% | +7.7% |
| MRK | New | MERCK & CO INC | $239,000 | – | 3,176 | +100.0% | 0.11% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $238,000 | +0.8% | 4,200 | +500.0% | 0.11% | +4.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $238,000 | -2.1% | 33,050 | +4.0% | 0.11% | +1.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $235,000 | -13.3% | 3,511 | -3.1% | 0.11% | -10.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $234,000 | -8.2% | 2,863 | +2.3% | 0.11% | -5.3% |
| CB | New | CHUBB LIMITED | $231,000 | – | 1,332 | +100.0% | 0.11% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $229,000 | – | 11,359 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $227,000 | -0.4% | 5,857 | +1.2% | 0.10% | +2.9% |
| IAU | New | GOLD TRishares new | $225,000 | – | 6,727 | +100.0% | 0.10% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $220,000 | -9.8% | 3,234 | -9.1% | 0.10% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $218,000 | -2.2% | 626 | +2.3% | 0.10% | +1.0% |
| KGC | Buy | KINROSS GOLD CORP | $217,000 | -12.1% | 40,460 | +4.2% | 0.10% | -9.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $188,000 | -4.1% | 12,761 | +0.2% | 0.09% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $187,000 | -18.7% | 15,327 | -17.5% | 0.09% | -15.7% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $92,000 | -5.2% | 10,905 | 0.0% | 0.04% | -2.3% | |
| THM | INTERNATIONAL TOWER HILL MIN | $12,000 | -29.4% | 15,780 | 0.0% | 0.01% | -25.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,919 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,966 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,331 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,210 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,010 | -100.0% | -0.19% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,655 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -79,176 | -100.0% | -2.38% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -93,363 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.