$243 Million is the total value of Berkeley Capital Partners, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,870,000 | +15.7% | 92,365 | +4.5% | 18.02% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,138,000 | +6.4% | 170,710 | -1.9% | 7.86% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,873,000 | +33.4% | 32,356 | +20.0% | 5.29% | +19.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,956,000 | -0.9% | 107,326 | +0.9% | 4.09% | -11.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $9,799,000 | +10.0% | 49,769 | -3.2% | 4.02% | -1.9% |
| RING | New | ISHARES INCmsci gbl gold mn | $9,299,000 | – | 344,803 | +100.0% | 3.82% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $9,093,000 | +5.2% | 44,802 | -2.6% | 3.74% | -6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,071,000 | +1933.9% | 185,701 | +1998.8% | 3.73% | +1717.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,407,000 | -0.6% | 108,322 | -5.4% | 3.45% | -11.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,175,000 | -0.9% | 67,793 | -1.2% | 2.95% | -11.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,788,000 | -2.0% | 217,717 | -4.4% | 2.79% | -12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,615,000 | +492.3% | 38,165 | +445.0% | 2.31% | +428.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,976,000 | +51.2% | 19,532 | +40.5% | 2.04% | +34.9% |
| MSFT | Sell | MICROSOFT CORP | $4,490,000 | +19.2% | 13,349 | -0.1% | 1.84% | +6.3% |
| PFE | Sell | PFIZER INC | $2,478,000 | +27.9% | 41,964 | -6.9% | 1.02% | +14.1% |
| AAPL | Buy | APPLE INC | $2,469,000 | +32.8% | 13,906 | +5.9% | 1.01% | +18.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,459,000 | -6.0% | 75,112 | -4.4% | 1.01% | -16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,244,000 | -79.4% | 45,368 | -79.2% | 0.92% | -81.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,155,000 | -77.3% | 67,269 | -79.1% | 0.88% | -79.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,979,000 | +75.1% | 44,616 | +63.7% | 0.81% | +56.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,927,000 | -0.6% | 23,710 | +0.8% | 0.79% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $1,917,000 | +38.1% | 10,486 | -2.5% | 0.79% | +23.2% |
| HD | Buy | HOME DEPOT INC | $1,815,000 | +27.2% | 4,373 | +0.6% | 0.74% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $1,584,000 | +2.8% | 475 | +1.3% | 0.65% | -8.3% |
| KO | Sell | COCA COLA CO | $1,432,000 | -18.0% | 24,193 | -27.3% | 0.59% | -26.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,250,000 | +20.4% | 8,871 | +8.8% | 0.51% | +7.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,176,000 | – | 5,287 | +100.0% | 0.48% | – |
| SO | Sell | SOUTHERN CO | $1,149,000 | +5.6% | 16,758 | -4.6% | 0.47% | -5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,112,000 | +3.0% | 18,148 | +2.5% | 0.46% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,112,000 | +8.6% | 384 | +0.3% | 0.46% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,110,000 | +13.5% | 6,488 | +7.1% | 0.46% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,076,000 | +7.5% | 3,679 | -2.4% | 0.44% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $1,066,000 | -12.2% | 6,882 | -4.1% | 0.44% | -21.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,057,000 | +7.3% | 4,783 | -2.5% | 0.43% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,051,000 | +2.4% | 8,985 | -3.4% | 0.43% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,018,000 | +21.8% | 16,629 | +17.0% | 0.42% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $942,000 | +24.9% | 1,875 | -2.8% | 0.39% | +11.5% |
| V | Buy | VISA INC | $914,000 | -1.4% | 4,215 | +1.3% | 0.38% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $895,000 | +3.0% | 3,961 | -0.4% | 0.37% | -8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $883,000 | +20.3% | 22,623 | +15.7% | 0.36% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $874,000 | +27.0% | 7,449 | +9.9% | 0.36% | +13.2% |
| ABBV | Sell | ABBVIE INC | $867,000 | +21.9% | 6,402 | -2.8% | 0.36% | +8.9% |
| NKE | Sell | NIKE INCcl b | $854,000 | +13.3% | 5,122 | -1.4% | 0.35% | +1.2% |
| FNV | Buy | FRANCO NEV CORP | $855,000 | +12.6% | 6,182 | +5.8% | 0.35% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $853,000 | +19.3% | 3,180 | +7.2% | 0.35% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $841,000 | +12.0% | 5,140 | -4.3% | 0.34% | -0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $830,000 | -1.0% | 52,343 | +4.5% | 0.34% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $828,000 | +8.2% | 286 | -0.3% | 0.34% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $793,000 | -7.4% | 3,000 | -15.3% | 0.33% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $751,000 | +20.7% | 11,859 | +3.7% | 0.31% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $742,000 | +16.3% | 7,076 | +8.3% | 0.30% | +3.7% |
| AYI | Sell | ACUITY BRANDS INC | $734,000 | +15.8% | 3,465 | -5.3% | 0.30% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $722,000 | +9.1% | 4,557 | +12.6% | 0.30% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $721,000 | +21.4% | 2,984 | +11.6% | 0.30% | +8.4% |
| CVS | Sell | CVS HEALTH CORP | $721,000 | +7.6% | 6,984 | -11.5% | 0.30% | -3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $717,000 | +8.6% | 5,242 | -8.8% | 0.29% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $712,000 | +10.4% | 7,495 | +10.1% | 0.29% | -1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $676,000 | +24.7% | 12,108 | +12.8% | 0.28% | +11.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $676,000 | +26.8% | 15,757 | +11.1% | 0.28% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $643,000 | +7.0% | 12,378 | +11.2% | 0.26% | -4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $640,000 | +21.9% | 1,397 | +6.8% | 0.26% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $635,000 | +18.2% | 6,804 | -0.6% | 0.26% | +5.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $632,000 | +50.5% | 6,975 | +31.4% | 0.26% | +34.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $621,000 | +27.8% | 9,957 | +21.1% | 0.26% | +13.8% |
| FB | Sell | META PLATFORMS INCcl a | $618,000 | -2.7% | 1,838 | -1.7% | 0.25% | -13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $595,000 | +45.1% | 2,024 | +2.3% | 0.24% | +29.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $589,000 | +22.5% | 10,612 | +14.9% | 0.24% | +9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $576,000 | -8.1% | 9,891 | -5.2% | 0.24% | -18.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $534,000 | +2.9% | 1,663 | -7.0% | 0.22% | -8.4% |
| NEM | Sell | NEWMONT CORP | $526,000 | -48.6% | 8,480 | -55.0% | 0.22% | -54.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $513,000 | -5.5% | 6,526 | -6.3% | 0.21% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $506,000 | +18.8% | 10,672 | +13.9% | 0.21% | +6.1% |
| TFC | Buy | TRUIST FINL CORP | $505,000 | +30.5% | 8,630 | +30.7% | 0.21% | +16.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $505,000 | +46.8% | 4,777 | +35.7% | 0.21% | +31.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $477,000 | +4.1% | 3,175 | -3.3% | 0.20% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $464,000 | +0.7% | 5,330 | +1.2% | 0.19% | -9.9% |
| MRO | Sell | MARATHON OIL CORP | $465,000 | +6.9% | 28,331 | -10.9% | 0.19% | -4.5% |
| INTC | Buy | INTEL CORP | $449,000 | +30.9% | 8,718 | +35.6% | 0.18% | +16.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $447,000 | +9.3% | 1,464 | -2.0% | 0.18% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $446,000 | +12.9% | 3,846 | -0.8% | 0.18% | +0.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $441,000 | +18.2% | 10,520 | +8.0% | 0.18% | +5.2% |
| BAC | Sell | BK OF AMERICA CORP | $436,000 | +4.3% | 9,789 | -0.7% | 0.18% | -6.8% |
| DOW | Buy | DOW INC | $428,000 | +14.1% | 7,544 | +15.8% | 0.18% | +1.7% |
| PSEC | PROSPECT CAP CORP | $423,000 | +9.3% | 50,243 | 0.0% | 0.17% | -2.2% | |
| MMM | Buy | 3M CO | $421,000 | +70.4% | 2,369 | +68.0% | 0.17% | +51.8% |
| AVGO | Buy | BROADCOM INC | $417,000 | +59.2% | 626 | +15.9% | 0.17% | +41.3% |
| MELI | Buy | MERCADOLIBRE INC | $414,000 | -11.9% | 307 | +9.6% | 0.17% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | -3.1% | 1,375 | -11.5% | 0.17% | -13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $411,000 | +28.8% | 4,781 | +28.8% | 0.17% | +15.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $399,000 | -5.7% | 3,688 | -8.3% | 0.16% | -15.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $394,000 | +3.1% | 5,864 | +1.3% | 0.16% | -8.0% |
| WRK | Buy | WESTROCK CO | $395,000 | -9.4% | 8,911 | +1.9% | 0.16% | -19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $379,000 | +13.8% | 1,512 | -4.3% | 0.16% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $371,000 | +6.0% | 1,965 | +46.0% | 0.15% | -5.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $364,000 | -7.1% | 23,551 | -5.0% | 0.15% | -16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $357,000 | +7.9% | 1,262 | +0.4% | 0.15% | -3.3% |
| C | Buy | CITIGROUP INC | $358,000 | +9.1% | 5,923 | +26.6% | 0.15% | -2.6% |
| MRK | Buy | MERCK & CO INC | $347,000 | +45.2% | 4,523 | +42.4% | 0.14% | +30.0% |
| NTR | Buy | NUTRIEN LTD | $348,000 | +23.4% | 4,633 | +6.4% | 0.14% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $345,000 | +1.8% | 4,782 | -4.3% | 0.14% | -9.0% |
| PEP | Sell | PEPSICO INC | $345,000 | +13.9% | 1,988 | -1.2% | 0.14% | +1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $336,000 | +43.6% | 3,844 | +34.3% | 0.14% | +27.8% |
| VOO | Sell | VANGUARD INDEX FDS | $328,000 | -89.6% | 751 | -90.6% | 0.14% | -90.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $316,000 | +25.9% | 557 | -0.4% | 0.13% | +12.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $317,000 | +44.1% | 3,898 | +20.5% | 0.13% | +28.7% |
| MDT | Buy | MEDTRONIC PLC | $314,000 | +25.1% | 3,034 | +51.7% | 0.13% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,000 | +12.4% | 1,437 | -4.5% | 0.13% | +0.8% |
| LOW | Sell | LOWES COS INC | $310,000 | +22.0% | 1,200 | -4.0% | 0.13% | +8.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $308,000 | -11.7% | 2,752 | -0.8% | 0.13% | -21.1% |
| CRM | Buy | SALESFORCE COM INC | $301,000 | +9.9% | 1,186 | +17.5% | 0.12% | -1.6% |
| MS | Buy | MORGAN STANLEY | $299,000 | +15.9% | 3,044 | +15.0% | 0.12% | +3.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $291,000 | – | 2,025 | +100.0% | 0.12% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $289,000 | +8.6% | 2,239 | -1.1% | 0.12% | -2.5% |
| GOLD | Sell | BARRICK GOLD CORP | $290,000 | -69.3% | 15,240 | -70.9% | 0.12% | -72.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,000 | +16.9% | 5,648 | +30.0% | 0.12% | +4.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $277,000 | +16.4% | 35,971 | +8.8% | 0.11% | +3.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $278,000 | +6.9% | 2,084 | +1.9% | 0.11% | -5.0% |
| FLAHERTY & CRUMRINE DYNAMIC | $278,000 | -3.5% | 10,000 | 0.0% | 0.11% | -14.3% | ||
| GPC | New | GENUINE PARTS CO | $278,000 | – | 1,984 | +100.0% | 0.11% | – |
| ILMN | Buy | ILLUMINA INC | $276,000 | -5.2% | 726 | +1.1% | 0.11% | -15.7% |
| IXN | ISHARES TRglobal tech etf | $270,000 | +13.4% | 4,200 | 0.0% | 0.11% | +0.9% | |
| CB | Buy | CHUBB LIMITED | $258,000 | +11.7% | 1,334 | +0.2% | 0.11% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $258,000 | +18.9% | 44,451 | +9.9% | 0.11% | +6.0% |
| T | Sell | AT&T INC | $253,000 | -52.6% | 10,279 | -48.0% | 0.10% | -57.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $254,000 | – | 5,083 | +100.0% | 0.10% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $252,000 | +7.2% | 3,464 | -1.3% | 0.10% | -3.7% |
| DD | New | DUPONT DE NEMOURS INC | $248,000 | – | 3,065 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $249,000 | -9.1% | 1,192 | -7.5% | 0.10% | -19.0% |
| BCE | New | BCE INC | $246,000 | – | 4,731 | +100.0% | 0.10% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $247,000 | +7.9% | 11,902 | +4.8% | 0.10% | -3.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $245,000 | – | 5,830 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $244,000 | – | 4,673 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $243,000 | +11.5% | 676 | +8.0% | 0.10% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $241,000 | – | 4,544 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $240,000 | – | 1,441 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $234,000 | +3.1% | 5,938 | +1.4% | 0.10% | -8.6% |
| UL | New | UNILEVER PLCspon adr new | $229,000 | – | 4,257 | +100.0% | 0.09% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $193,000 | +2.7% | 12,791 | +0.2% | 0.08% | -9.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $112,000 | -40.1% | 10,348 | -32.5% | 0.05% | -46.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $85,000 | -7.6% | 10,905 | 0.0% | 0.04% | -16.7% | |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $16,000 | +33.3% | 21,280 | +34.9% | 0.01% | +16.7% |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -6,727 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,700 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,679 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,036 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,451 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,206 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.