$251 Million is the total value of Berkeley Capital Partners, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,200,000 | +5.3% | 102,294 | +10.7% | 18.41% | +2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,546,000 | -13.5% | 147,399 | -13.7% | 6.59% | -16.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,937,000 | +50.0% | 173,601 | +61.8% | 5.95% | +45.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,309,000 | -4.4% | 33,951 | +4.9% | 4.90% | -7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,628,000 | +855.8% | 184,549 | +916.9% | 4.24% | +826.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,188,000 | +21.2% | 95,178 | -12.1% | 4.06% | +17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,909,000 | +58.7% | 60,286 | +58.0% | 3.55% | +53.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,739,000 | -6.1% | 71,946 | +6.1% | 2.69% | -8.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,366,000 | +195.4% | 165,989 | +146.8% | 2.54% | +186.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,180,000 | +4.1% | 21,779 | +11.5% | 2.06% | +1.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,938,000 | – | 52,871 | +100.0% | 1.97% | – |
| MSFT | Sell | MICROSOFT CORP | $4,097,000 | -8.8% | 13,287 | -0.5% | 1.63% | -11.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,763,000 | – | 14,103 | +100.0% | 1.10% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,481,000 | +0.9% | 64,765 | -13.8% | 0.99% | -2.1% |
| AAPL | Sell | APPLE INC | $2,422,000 | -1.9% | 13,873 | -0.2% | 0.96% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,206,000 | +206.0% | 9,689 | +224.7% | 0.88% | +197.0% |
| PFE | Buy | PFIZER INC | $2,182,000 | -11.9% | 42,147 | +0.4% | 0.87% | -14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,944,000 | -13.4% | 42,149 | -7.1% | 0.78% | -15.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,838,000 | -4.6% | 23,533 | -0.7% | 0.73% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,828,000 | +79.6% | 22,128 | +33.1% | 0.73% | +74.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,828,000 | -7.6% | 41,164 | -7.7% | 0.73% | -10.5% |
| FNV | Buy | FRANCO NEV CORP | $1,704,000 | +99.3% | 10,681 | +72.8% | 0.68% | +93.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,682,000 | +92.4% | 10,328 | +38.6% | 0.67% | +86.6% |
| QCOM | Buy | QUALCOMM INC | $1,616,000 | -15.7% | 10,572 | +0.8% | 0.64% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $1,562,000 | -1.4% | 479 | +0.8% | 0.62% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,458,000 | +96.5% | 13,061 | +84.6% | 0.58% | +90.5% |
| INTC | Buy | INTEL CORP | $1,438,000 | +220.3% | 29,006 | +232.7% | 0.57% | +211.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,426,000 | -85.4% | 7,351 | -85.2% | 0.57% | -85.9% |
| HD | Sell | HOME DEPOT INC | $1,290,000 | -28.9% | 4,310 | -1.4% | 0.51% | -31.0% |
| MCD | Buy | MCDONALDS CORP | $1,239,000 | +45.3% | 5,011 | +57.6% | 0.49% | +41.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,235,000 | +92.1% | 24,242 | +95.8% | 0.49% | +86.4% |
| ABBV | Buy | ABBVIE INC | $1,189,000 | +37.1% | 7,333 | +14.5% | 0.47% | +33.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,178,000 | -5.8% | 8,599 | -3.1% | 0.47% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,166,000 | +87.8% | 15,972 | +60.4% | 0.46% | +82.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,153,000 | +3.9% | 6,505 | +0.3% | 0.46% | +0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,102,000 | +228.0% | 12,557 | +226.7% | 0.44% | +218.1% |
| NEM | Buy | NEWMONT CORP | $1,097,000 | +108.6% | 13,803 | +62.8% | 0.44% | +102.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,079,000 | -3.0% | 388 | +1.0% | 0.43% | -5.9% |
| KO | Sell | COCA COLA CO | $1,079,000 | -24.7% | 17,398 | -28.1% | 0.43% | -26.9% |
| CSCO | Buy | CISCO SYS INC | $1,064,000 | +41.7% | 19,075 | +60.8% | 0.42% | +37.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,057,000 | +157.2% | 10,673 | +123.2% | 0.42% | +149.1% |
| TFC | Buy | TRUIST FINL CORP | $1,034,000 | +104.8% | 18,232 | +111.3% | 0.41% | +99.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,033,000 | +45.1% | 10,999 | +46.8% | 0.41% | +41.1% |
| NTR | Buy | NUTRIEN LTD | $1,031,000 | +196.3% | 9,918 | +114.1% | 0.41% | +187.4% |
| VICI | New | VICI PPTYS INC | $1,026,000 | – | 36,052 | +100.0% | 0.41% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,014,000 | +7.6% | 1,988 | +6.0% | 0.40% | +4.4% |
| DOW | Buy | DOW INC | $1,008,000 | +135.5% | 15,815 | +109.6% | 0.40% | +128.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $980,000 | +35.7% | 7,192 | +57.8% | 0.39% | +31.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $973,000 | -7.9% | 4,668 | -2.4% | 0.39% | -10.6% |
| BAC | Buy | BK OF AMERICA CORP | $959,000 | +120.0% | 23,261 | +137.6% | 0.38% | +113.4% |
| GOLD | Buy | BARRICK GOLD CORP | $938,000 | +223.4% | 38,257 | +151.0% | 0.37% | +214.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $924,000 | -14.1% | 3,676 | -0.1% | 0.37% | -16.7% |
| V | Sell | VISA INC | $916,000 | +0.2% | 4,129 | -2.0% | 0.36% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $905,000 | +78.9% | 17,319 | +62.3% | 0.36% | +73.6% |
| SO | Sell | SOUTHERN CO | $893,000 | -22.3% | 12,311 | -26.5% | 0.36% | -24.6% |
| UL | Buy | UNILEVER PLCspon adr new | $866,000 | +278.2% | 18,996 | +346.2% | 0.34% | +267.0% |
| DIS | Sell | DISNEY WALT CO | $864,000 | -18.9% | 6,303 | -8.4% | 0.34% | -21.5% |
| CAG | New | CONAGRA BRANDS INC | $860,000 | – | 25,628 | +100.0% | 0.34% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $851,000 | -4.9% | 4,003 | +1.1% | 0.34% | -7.9% |
| MRK | Buy | MERCK & CO INC | $821,000 | +136.6% | 10,010 | +121.3% | 0.33% | +128.7% |
| SBUX | Sell | STARBUCKS CORP | $802,000 | -23.7% | 8,817 | -1.9% | 0.32% | -25.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $804,000 | +36.5% | 10,512 | -0.9% | 0.32% | +32.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $796,000 | -3.9% | 285 | -0.3% | 0.32% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $793,000 | +152.5% | 7,149 | +135.6% | 0.32% | +145.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $771,000 | -8.3% | 5,049 | -1.8% | 0.31% | -11.0% |
| IWB | ISHARES TRrus 1000 etf | $750,000 | -5.4% | 3,000 | 0.0% | 0.30% | -8.3% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $750,000 | +10.9% | 14,119 | +16.6% | 0.30% | +7.6% |
| PEP | Buy | PEPSICO INC | $739,000 | +114.2% | 4,417 | +122.2% | 0.30% | +107.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $722,000 | +6.8% | 15,164 | -3.8% | 0.29% | +3.6% |
| AVGO | Buy | BROADCOM INC | $700,000 | +67.9% | 1,111 | +77.5% | 0.28% | +63.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $694,000 | -3.2% | 5,255 | +0.2% | 0.28% | -5.8% |
| GPN | New | GLOBAL PMTS INC | $690,000 | – | 5,043 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY | $687,000 | +129.8% | 7,863 | +158.3% | 0.27% | +122.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $688,000 | – | 20,027 | +100.0% | 0.27% | – |
| GPC | Buy | GENUINE PARTS CO | $673,000 | +142.1% | 5,344 | +169.4% | 0.27% | +135.1% |
| NKE | Sell | NIKE INCcl b | $672,000 | -21.3% | 4,993 | -2.5% | 0.27% | -23.6% |
| C | Buy | CITIGROUP INC | $662,000 | +84.9% | 12,390 | +109.2% | 0.26% | +79.6% |
| AYI | ACUITY BRANDS INC | $656,000 | -10.6% | 3,465 | 0.0% | 0.26% | -13.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $650,000 | -26.4% | 16,965 | -25.0% | 0.26% | -28.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $648,000 | – | 3,511 | +100.0% | 0.26% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $625,000 | – | 7,775 | +100.0% | 0.25% | – |
| F | New | FORD MTR CO DEL | $625,000 | – | 36,946 | +100.0% | 0.25% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $622,000 | +96.2% | 9,492 | +143.5% | 0.25% | +90.8% |
| PPL | New | PPL CORP | $611,000 | – | 21,408 | +100.0% | 0.24% | – |
| CVS | Sell | CVS HEALTH CORP | $604,000 | -16.2% | 5,969 | -14.5% | 0.24% | -18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $586,000 | -1.5% | 2,148 | +6.1% | 0.23% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $586,000 | -7.7% | 6,915 | +1.6% | 0.23% | -10.3% |
| TM | New | TOYOTA MOTOR CORPads | $580,000 | – | 3,215 | +100.0% | 0.23% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $578,000 | +136.9% | 12,906 | +176.2% | 0.23% | +130.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $555,000 | +35.0% | 1,574 | +14.5% | 0.22% | +30.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $550,000 | -53.2% | 2,678 | -49.3% | 0.22% | -54.7% |
| BCE | Buy | BCE INC | $534,000 | +117.1% | 9,630 | +103.6% | 0.21% | +110.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $526,000 | +85.2% | 11,228 | +98.8% | 0.21% | +79.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $527,000 | -36.5% | 27,866 | -46.8% | 0.21% | -38.4% |
| ALL | New | ALLSTATE CORP | $503,000 | – | 3,631 | +100.0% | 0.20% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $501,000 | -2.3% | 6,811 | +4.4% | 0.20% | -5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $503,000 | +26.1% | 4,260 | +15.5% | 0.20% | +22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $495,000 | -7.3% | 1,721 | +3.5% | 0.20% | -10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $494,000 | -22.8% | 1,187 | -15.0% | 0.20% | -25.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $471,000 | -94.8% | 2,423 | -94.6% | 0.19% | -95.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $465,000 | -2.5% | 3,107 | -2.1% | 0.18% | -5.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $438,000 | -5.6% | 5,326 | -0.1% | 0.18% | -8.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $422,000 | -5.4% | 3,893 | +1.2% | 0.17% | -8.2% |
| PSEC | PROSPECT CAP CORP | $416,000 | -1.7% | 50,243 | 0.0% | 0.17% | -4.6% | |
| MRO | Sell | MARATHON OIL CORP | $414,000 | -11.0% | 16,497 | -41.8% | 0.16% | -13.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $403,000 | +2.3% | 5,964 | +1.7% | 0.16% | -0.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $395,000 | -10.4% | 8,434 | -19.8% | 0.16% | -13.3% |
| FB | Sell | META PLATFORMS INCcl a | $392,000 | -36.6% | 1,765 | -4.0% | 0.16% | -38.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $386,000 | -13.6% | 1,389 | -5.1% | 0.15% | -16.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $381,000 | +0.5% | 1,654 | +9.4% | 0.15% | -2.6% |
| MELI | Sell | MERCADOLIBRE INC | $359,000 | -13.3% | 302 | -1.6% | 0.14% | -15.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $347,000 | +40.5% | 13,304 | +11.8% | 0.14% | +36.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $343,000 | – | 5,183 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $338,000 | -2.0% | 3,375 | -29.4% | 0.14% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $335,000 | -6.2% | 1,249 | -1.0% | 0.13% | -8.8% |
| IAU | New | GOLD TRishares new | $336,000 | – | 9,119 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $323,000 | +27.7% | 13,658 | +32.9% | 0.13% | +24.0% |
| New | SHELL PLCspon ads | $316,000 | – | 5,761 | +100.0% | 0.13% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $314,000 | +1.9% | 1,464 | +1.9% | 0.12% | -1.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $307,000 | +10.8% | 36,446 | +1.3% | 0.12% | +7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $301,000 | -8.2% | 726 | -3.3% | 0.12% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $300,000 | -5.1% | 521 | -6.5% | 0.12% | -7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $299,000 | -40.8% | 2,902 | -39.3% | 0.12% | -42.5% |
| CB | Buy | CHUBB LIMITED | $295,000 | +14.3% | 1,379 | +3.4% | 0.12% | +11.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $289,000 | 0.0% | 2,254 | +0.7% | 0.12% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $287,000 | -4.7% | 1,353 | +14.1% | 0.11% | -8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,000 | -1.4% | 2,622 | +29.5% | 0.11% | -5.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $283,000 | +17.4% | 4,624 | +1.8% | 0.11% | +14.1% |
| IYE | New | ISHARES TRu.s. energy etf | $283,000 | – | 6,911 | +100.0% | 0.11% | – |
| KGC | Buy | KINROSS GOLD CORP | $267,000 | +3.5% | 45,350 | +2.0% | 0.11% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $264,000 | +3.9% | 5,343 | +5.1% | 0.10% | +1.0% |
| FLAHERTY & CRUMRINE DYNAMIC | $260,000 | -6.5% | 10,000 | 0.0% | 0.10% | -8.8% | ||
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $259,000 | -59.0% | 2,940 | -57.8% | 0.10% | -60.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $248,000 | +2.1% | 695 | +2.8% | 0.10% | -1.0% |
| ILMN | Sell | ILLUMINA INC | $247,000 | -10.5% | 707 | -2.6% | 0.10% | -13.3% |
| IXN | ISHARES TRglobal tech etf | $244,000 | -9.6% | 4,200 | 0.0% | 0.10% | -12.6% | |
| LOW | Sell | LOWES COS INC | $237,000 | -23.5% | 1,172 | -2.3% | 0.09% | -26.0% |
| BFB | BROWN FORMAN CORPcl b | $232,000 | -7.9% | 3,464 | 0.0% | 0.09% | -11.5% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $225,000 | -19.1% | 2,136 | +2.5% | 0.09% | -21.1% |
| HON | Sell | HONEYWELL INTL INC | $222,000 | -10.8% | 1,141 | -4.3% | 0.09% | -13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $221,000 | -10.9% | 3,005 | -2.0% | 0.09% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $220,000 | -40.7% | 1,901 | -3.3% | 0.09% | -42.1% |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $219,000 | – | 9,650 | +100.0% | 0.09% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $218,000 | -6.8% | 5,976 | +0.6% | 0.09% | -9.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $218,000 | – | 1,313 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $209,000 | -12.9% | 1,317 | -8.6% | 0.08% | -16.2% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $205,000 | – | 3,056 | +100.0% | 0.08% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $202,000 | – | 4,056 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $202,000 | – | 700 | +100.0% | 0.08% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $198,000 | -97.1% | 6,249 | -97.1% | 0.08% | -97.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $180,000 | -6.7% | 13,822 | +8.1% | 0.07% | -8.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $119,000 | +6.2% | 10,247 | -1.0% | 0.05% | +2.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $77,000 | -9.4% | 10,905 | 0.0% | 0.03% | -11.4% | |
| THM | INTERNATIONAL TOWER HILL MIN | $21,000 | +31.2% | 21,280 | 0.0% | 0.01% | +14.3% | |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,830 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,752 | -100.0% | -0.13% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -23,551 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,911 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,369 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,891 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -185,701 | -100.0% | -3.73% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -344,803 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.