$242 Million is the total value of Berkeley Capital Partners, LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,306,000 | -8.4% | 112,144 | +9.6% | 17.45% | -5.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,062,000 | +47.7% | 275,705 | +58.8% | 9.10% | +52.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,435,000 | -6.7% | 151,772 | +3.0% | 6.37% | -3.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,504,000 | +100.4% | 166,491 | +131.4% | 5.57% | +107.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,502,000 | -14.7% | 37,469 | +10.4% | 4.33% | -11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,256,000 | +3.9% | 70,184 | +16.4% | 3.82% | +7.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,041,000 | -11.3% | 90,887 | -4.5% | 3.73% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,877,000 | -16.5% | 177,691 | -3.7% | 3.66% | -13.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,266,000 | +269.3% | 32,871 | +347.2% | 2.17% | +282.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,998,000 | -3.5% | 25,373 | +16.5% | 2.06% | -0.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,693,000 | – | 40,857 | +100.0% | 1.94% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,989,000 | -37.3% | 145,705 | -12.2% | 1.65% | -35.1% |
| MSFT | Sell | MICROSOFT CORP | $3,377,000 | -17.6% | 13,148 | -1.0% | 1.39% | -14.7% |
| PFE | Buy | PFIZER INC | $2,241,000 | +2.7% | 42,752 | +1.4% | 0.92% | +6.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,203,000 | -11.2% | 63,933 | -1.3% | 0.91% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,929,000 | +5.5% | 22,530 | +1.8% | 0.80% | +9.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,926,000 | +5.4% | 49,415 | +20.0% | 0.79% | +9.1% |
| AAPL | Sell | APPLE INC | $1,890,000 | -22.0% | 13,825 | -0.3% | 0.78% | -19.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,860,000 | +1.2% | 24,387 | +3.6% | 0.77% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,853,000 | -16.0% | 9,824 | +1.4% | 0.76% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,637,000 | -2.7% | 11,304 | +9.5% | 0.68% | +0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,587,000 | +8.8% | 14,801 | +13.3% | 0.66% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,422,000 | +15.1% | 28,016 | +15.6% | 0.59% | +19.3% |
| FNV | Sell | FRANCO NEV CORP | $1,359,000 | -20.2% | 10,330 | -3.3% | 0.56% | -17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,358,000 | +16.5% | 17,630 | +10.4% | 0.56% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $1,353,000 | -16.3% | 10,593 | +0.2% | 0.56% | -13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,298,000 | +10.2% | 10,119 | +17.7% | 0.54% | +14.1% |
| INTC | Buy | INTEL CORP | $1,273,000 | -11.5% | 34,023 | +17.3% | 0.52% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $1,252,000 | +1.0% | 5,070 | +1.2% | 0.52% | +4.5% |
| HD | Buy | HOME DEPOT INC | $1,247,000 | -3.3% | 4,545 | +5.5% | 0.51% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,247,000 | +18.0% | 12,974 | +21.6% | 0.51% | +22.1% |
| VICI | Buy | VICI PPTYS INC | $1,233,000 | +20.2% | 41,374 | +14.8% | 0.51% | +24.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,227,000 | -36.9% | 29,450 | -30.1% | 0.51% | -34.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,191,000 | +8.1% | 14,087 | +12.2% | 0.49% | +11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,191,000 | +15.3% | 12,060 | +9.6% | 0.49% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,174,000 | +1.8% | 6,614 | +1.7% | 0.48% | +5.4% |
| TFC | Buy | TRUIST FINL CORP | $1,128,000 | +9.1% | 23,792 | +30.5% | 0.46% | +12.9% |
| ABBV | Buy | ABBVIE INC | $1,127,000 | -5.2% | 7,358 | +0.3% | 0.46% | -1.9% |
| KO | Buy | COCA COLA CO | $1,096,000 | +1.6% | 17,416 | +0.1% | 0.45% | +5.1% |
| MRK | Buy | MERCK & CO INC | $1,062,000 | +29.4% | 11,653 | +16.4% | 0.44% | +33.9% |
| CSCO | Buy | CISCO SYS INC | $1,040,000 | -2.3% | 24,394 | +27.9% | 0.43% | +1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,027,000 | +18.6% | 22,419 | +18.0% | 0.42% | +22.9% |
| AMZN | Buy | AMAZON COM INC | $1,004,000 | -35.7% | 9,456 | +1874.1% | 0.41% | -33.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $986,000 | -2.8% | 1,920 | -3.4% | 0.41% | +0.7% |
| SO | Buy | SOUTHERN CO | $971,000 | +8.7% | 13,617 | +10.6% | 0.40% | +12.6% |
| CAG | Buy | CONAGRA BRANDS INC | $969,000 | +12.7% | 28,295 | +10.4% | 0.40% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $963,000 | -1.7% | 8,554 | +18.9% | 0.40% | +1.5% |
| DOW | Buy | DOW INC | $957,000 | -5.1% | 18,550 | +17.3% | 0.40% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $919,000 | -0.5% | 3,597 | -2.1% | 0.38% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $895,000 | +11.6% | 11,710 | +32.8% | 0.37% | +15.3% |
| BAC | Buy | BK OF AMERICA CORP | $879,000 | -8.3% | 28,232 | +21.4% | 0.36% | -5.0% |
| GPC | Buy | GENUINE PARTS CO | $865,000 | +28.5% | 6,506 | +21.7% | 0.36% | +33.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $844,000 | -13.3% | 4,900 | +5.0% | 0.35% | -10.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $823,000 | -70.2% | 4,438 | -68.5% | 0.34% | -69.2% |
| MO | Buy | ALTRIA GROUP INC | $813,000 | -10.2% | 19,467 | +12.4% | 0.34% | -7.2% |
| V | Sell | VISA INC | $804,000 | -12.2% | 4,081 | -1.2% | 0.33% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $796,000 | +0.4% | 8,870 | +24.1% | 0.33% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $795,000 | -26.3% | 365 | -5.9% | 0.33% | -23.7% |
| NTR | Buy | NUTRIEN LTD | $791,000 | -23.3% | 9,929 | +0.1% | 0.33% | -20.7% |
| MS | Buy | MORGAN STANLEY | $768,000 | +11.8% | 10,101 | +28.5% | 0.32% | +15.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $766,000 | +11.3% | 29,555 | +47.6% | 0.32% | +15.3% |
| PEP | Buy | PEPSICO INC | $745,000 | +0.8% | 4,473 | +1.3% | 0.31% | +4.1% |
| NEM | Sell | NEWMONT CORP | $743,000 | -32.3% | 12,454 | -9.8% | 0.31% | -30.0% |
| C | Buy | CITIGROUP INC | $739,000 | +11.6% | 16,060 | +29.6% | 0.30% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $734,000 | -4.8% | 5,106 | +1.1% | 0.30% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $719,000 | -15.5% | 4,082 | +2.0% | 0.30% | -12.4% |
| PPL | Buy | PPL CORP | $719,000 | +17.7% | 26,493 | +23.8% | 0.30% | +22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $684,000 | -14.9% | 9,568 | -9.0% | 0.28% | -11.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $657,000 | +13.3% | 4,262 | +32.6% | 0.27% | +17.3% |
| GOLD | Sell | BARRICK GOLD CORP | $651,000 | -30.6% | 36,811 | -3.8% | 0.27% | -28.1% |
| AVGO | Buy | BROADCOM INC | $649,000 | -7.3% | 1,336 | +20.3% | 0.27% | -3.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $641,000 | +3.1% | 13,389 | +41.1% | 0.26% | +6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $637,000 | +10.2% | 16,804 | +30.2% | 0.26% | +14.3% |
| AFL | New | AFLAC INC | $636,000 | – | 11,500 | +100.0% | 0.26% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $626,000 | -21.4% | 286 | +0.4% | 0.26% | -18.6% |
| IWB | ISHARES TRrus 1000 etf | $623,000 | -16.9% | 3,000 | 0.0% | 0.26% | -14.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $597,000 | -4.5% | 9,786 | +25.9% | 0.25% | -1.2% |
| BCE | Buy | BCE INC | $592,000 | +10.9% | 12,039 | +25.0% | 0.24% | +14.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $584,000 | -9.9% | 3,471 | -1.1% | 0.24% | -6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $582,000 | +10.6% | 14,839 | +32.2% | 0.24% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $581,000 | -32.8% | 6,154 | -2.4% | 0.24% | -30.2% |
| GPN | GLOBAL PMTS INC | $558,000 | -19.1% | 5,043 | 0.0% | 0.23% | -16.4% | |
| ALL | Buy | ALLSTATE CORP | $549,000 | +9.1% | 4,334 | +19.4% | 0.23% | +13.0% |
| CVS | Sell | CVS HEALTH CORP | $535,000 | -11.4% | 5,771 | -3.3% | 0.22% | -8.3% |
| AYI | ACUITY BRANDS INC | $534,000 | -18.6% | 3,465 | 0.0% | 0.22% | -15.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $513,000 | -28.9% | 14,234 | -6.1% | 0.21% | -26.4% |
| NKE | Buy | NIKE INCcl b | $512,000 | -23.8% | 5,010 | +0.3% | 0.21% | -21.3% |
| NEE | Sell | NEXTERA ENERGY INC | $509,000 | -13.1% | 6,565 | -5.1% | 0.21% | -10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $496,000 | -28.5% | 5,272 | +0.3% | 0.20% | -26.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $464,000 | -12.0% | 27,685 | -0.6% | 0.19% | -9.0% |
| IWM | ISHARES TRrussell 2000 etf | $454,000 | -17.5% | 2,678 | 0.0% | 0.19% | -14.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $426,000 | +0.9% | 4,679 | +20.2% | 0.18% | +4.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $420,000 | -16.5% | 4,395 | +3.2% | 0.17% | -13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $407,000 | -12.5% | 3,143 | +1.2% | 0.17% | -9.2% |
| F | Sell | FORD MTR CO DEL | $400,000 | -36.0% | 35,927 | -2.8% | 0.16% | -33.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | -28.5% | 1,455 | -7.6% | 0.16% | -25.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $395,000 | -20.0% | 1,210 | +1.9% | 0.16% | -17.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $388,000 | -11.4% | 5,276 | -0.9% | 0.16% | -8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $388,000 | +1.8% | 1,664 | +0.6% | 0.16% | +5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $383,000 | -22.6% | 1,720 | -0.1% | 0.16% | -19.8% |
| T | Buy | AT&T INC | $374,000 | +15.8% | 17,862 | +30.8% | 0.15% | +19.4% |
| MRO | Sell | MARATHON OIL CORP | $369,000 | -10.9% | 16,430 | -0.4% | 0.15% | -7.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $367,000 | -8.9% | 6,245 | +4.7% | 0.15% | -6.2% |
| PSEC | PROSPECT CAP CORP | $351,000 | -15.6% | 50,243 | 0.0% | 0.14% | -12.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $331,000 | +10.3% | 691 | +32.6% | 0.14% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $329,000 | -43.9% | 2,170 | +1.0% | 0.14% | -41.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $328,000 | -2.4% | 9,569 | +4.9% | 0.14% | +0.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $324,000 | +172.3% | 22,527 | +119.8% | 0.13% | +185.1% |
| Buy | SHELL PLCspon ads | $321,000 | +1.6% | 6,144 | +6.6% | 0.13% | +4.8% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $308,000 | – | 18,681 | +100.0% | 0.13% | – |
| FB | Buy | META PLATFORMS INCcl a | $297,000 | -24.2% | 1,842 | +4.4% | 0.12% | -21.2% |
| COP | Sell | CONOCOPHILLIPS | $294,000 | -13.0% | 3,270 | -3.1% | 0.12% | -10.4% |
| CB | Buy | CHUBB LIMITED | $289,000 | -2.0% | 1,472 | +6.7% | 0.12% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $287,000 | -14.3% | 1,269 | +1.6% | 0.12% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $276,000 | -12.1% | 1,514 | +3.4% | 0.11% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $271,000 | -29.8% | 1,240 | -10.7% | 0.11% | -27.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $268,000 | -46.5% | 4,287 | -37.1% | 0.11% | -44.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $268,000 | -7.3% | 2,257 | +0.1% | 0.11% | -3.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $265,000 | +0.4% | 5,395 | +1.0% | 0.11% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $265,000 | -12.0% | 764 | +5.2% | 0.11% | -9.2% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $262,000 | – | 5,927 | +100.0% | 0.11% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $254,000 | -26.8% | 9,552 | -28.2% | 0.10% | -23.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,000 | +23.4% | 4,073 | +33.3% | 0.10% | +26.8% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $238,000 | -39.7% | 7,441 | -11.8% | 0.10% | -37.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $232,000 | -24.4% | 32,992 | -9.5% | 0.10% | -21.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $223,000 | – | 5,577 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $221,000 | – | 3,151 | +100.0% | 0.09% | – |
| FLAHERTY & CRUMRINE DYNAMIC | $215,000 | -17.3% | 10,000 | 0.0% | 0.09% | -14.4% | ||
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $213,000 | – | 2,952 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $206,000 | -16.9% | 652 | -6.2% | 0.08% | -14.1% |
| WM | Buy | WASTE MGMT INC DEL | $202,000 | -3.3% | 1,320 | +0.2% | 0.08% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $166,000 | -7.8% | 14,174 | +2.5% | 0.07% | -5.6% |
| KGC | Sell | KINROSS GOLD CORP | $148,000 | -44.6% | 41,392 | -8.7% | 0.06% | -42.5% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $107,000 | – | 10,387 | +100.0% | 0.04% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64,000 | -16.9% | 10,905 | 0.0% | 0.03% | -16.1% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $9,000 | -57.1% | 17,500 | -17.8% | 0.00% | -50.0% |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,249 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -700 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,056 | -100.0% | -0.08% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $0 | – | -9,650 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,313 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,976 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,005 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,141 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,901 | -100.0% | -0.09% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,136 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,464 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,172 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,200 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -707 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,940 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,624 | -100.0% | -0.11% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,911 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,622 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,353 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,902 | -100.0% | -0.12% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,183 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -302 | -100.0% | -0.14% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,423 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,965 | -100.0% | -0.26% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,119 | -100.0% | -0.30% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -52,871 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.