$231 Million is the total value of Berkeley Capital Partners, LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,024,000 | -0.2% | 88,832 | -2.3% | 3.90% | +4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,873,000 | -22.6% | 154,943 | -12.8% | 2.97% | -18.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,414,000 | -14.4% | 141,557 | -2.8% | 1.48% | -10.3% |
| AAPL | Sell | APPLE INC | $1,904,000 | +0.7% | 13,777 | -0.3% | 0.82% | +5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,592,000 | -14.4% | 21,435 | -12.1% | 0.69% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,075,000 | -12.4% | 29,447 | -0.0% | 0.46% | -8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $986,000 | -20.9% | 12,043 | -7.2% | 0.43% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $969,000 | -1.7% | 1,919 | -0.1% | 0.42% | +2.9% |
| TFC | Sell | TRUIST FINL CORP | $953,000 | -15.5% | 21,891 | -8.0% | 0.41% | -11.4% |
| SO | Sell | SOUTHERN CO | $918,000 | -5.5% | 13,495 | -0.9% | 0.40% | -1.0% |
| NTR | Sell | NUTRIEN LTD | $821,000 | +3.8% | 9,841 | -0.9% | 0.36% | +8.9% |
| V | Sell | VISA INC | $717,000 | -10.8% | 4,039 | -1.0% | 0.31% | -6.6% |
| GPC | Sell | GENUINE PARTS CO | $667,000 | -22.9% | 4,466 | -31.4% | 0.29% | -19.0% |
| BAC | Sell | BK OF AMERICA CORP | $634,000 | -27.9% | 20,984 | -25.7% | 0.27% | -24.5% |
| DIS | Sell | DISNEY WALT CO | $578,000 | -0.5% | 6,130 | -0.4% | 0.25% | +4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $572,000 | -8.2% | 2,900 | -3.3% | 0.25% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $509,000 | 0.0% | 6,493 | -1.1% | 0.22% | +4.8% |
| NKE | Sell | NIKE INCcl b | $411,000 | -19.7% | 4,950 | -1.2% | 0.18% | -15.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $382,000 | -6.1% | 3,136 | -0.2% | 0.16% | -1.8% |
| MRO | Sell | MARATHON OIL CORP | $364,000 | -1.4% | 16,137 | -1.8% | 0.16% | +3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $354,000 | -23.7% | 21,273 | -23.2% | 0.15% | -19.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $277,000 | -15.5% | 8,796 | -8.1% | 0.12% | -11.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $263,000 | -0.8% | 5,369 | -0.5% | 0.11% | +4.6% |
| T | Sell | AT&T INC | $260,000 | -30.5% | 16,970 | -5.0% | 0.11% | -26.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $250,000 | -6.7% | 2,239 | -0.8% | 0.11% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $243,000 | -26.1% | 1,999 | -7.9% | 0.10% | -22.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $240,000 | -10.4% | 4,286 | -0.0% | 0.10% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $230,000 | -22.6% | 1,697 | -7.9% | 0.10% | -18.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $220,000 | -32.1% | 14,757 | -34.5% | 0.10% | -29.1% |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,905 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -652 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,952 | -100.0% | -0.09% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,151 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,577 | -100.0% | -0.09% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -9,552 | -100.0% | -0.10% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,927 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,771 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,804 | -100.0% | -0.26% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4,262 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,568 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.