$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,203,000 | -11.2% | 63,933 | -1.3% | 0.91% | -8.1% |
| AAPL | Sell | APPLE INC | $1,890,000 | -22.0% | 13,825 | -0.3% | 0.78% | -19.2% |
| FNV | Sell | FRANCO NEV CORP | $1,359,000 | -20.2% | 10,330 | -3.3% | 0.56% | -17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,227,000 | -36.9% | 29,450 | -30.1% | 0.51% | -34.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $986,000 | -2.8% | 1,920 | -3.4% | 0.41% | +0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $919,000 | -0.5% | 3,597 | -2.1% | 0.38% | +3.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $823,000 | -70.2% | 4,438 | -68.5% | 0.34% | -69.2% |
| V | Sell | VISA INC | $804,000 | -12.2% | 4,081 | -1.2% | 0.33% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $795,000 | -26.3% | 365 | -5.9% | 0.33% | -23.7% |
| NEM | Sell | NEWMONT CORP | $743,000 | -32.3% | 12,454 | -9.8% | 0.31% | -30.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $684,000 | -14.9% | 9,568 | -9.0% | 0.28% | -11.9% |
| GOLD | Sell | BARRICK GOLD CORP | $651,000 | -30.6% | 36,811 | -3.8% | 0.27% | -28.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $584,000 | -9.9% | 3,471 | -1.1% | 0.24% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $581,000 | -32.8% | 6,154 | -2.4% | 0.24% | -30.2% |
| CVS | Sell | CVS HEALTH CORP | $535,000 | -11.4% | 5,771 | -3.3% | 0.22% | -8.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $513,000 | -28.9% | 14,234 | -6.1% | 0.21% | -26.4% |
| NEE | Sell | NEXTERA ENERGY INC | $509,000 | -13.1% | 6,565 | -5.1% | 0.21% | -10.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $464,000 | -12.0% | 27,685 | -0.6% | 0.19% | -9.0% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $388,000 | -11.4% | 5,276 | -0.9% | 0.16% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $383,000 | -22.6% | 1,720 | -0.1% | 0.16% | -19.8% |
| MRO | Sell | MARATHON OIL CORP | $369,000 | -10.9% | 16,430 | -0.4% | 0.15% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $294,000 | -13.0% | 3,270 | -3.1% | 0.12% | -10.4% |
| 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% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $254,000 | -26.8% | 9,552 | -28.2% | 0.10% | -23.9% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $206,000 | -16.9% | 652 | -6.2% | 0.08% | -14.1% |
| KGC | Sell | KINROSS GOLD CORP | $148,000 | -44.6% | 41,392 | -8.7% | 0.06% | -42.5% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $9,000 | -57.1% | 17,500 | -17.8% | 0.00% | -50.0% |
| 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.