$259 Million is the total value of Berkeley Capital Partners, LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,704,113 | +5.5% | 111,665 | -1.4% | 16.52% | -5.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,624,635 | +14.0% | 153,633 | -0.0% | 6.43% | +1.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,827,974 | +11.0% | 77,139 | -2.4% | 4.19% | -0.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,337,307 | +14.6% | 85,235 | -4.0% | 4.00% | +2.4% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,646,012 | +13.4% | 33,173 | -1.1% | 2.18% | +1.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,424,798 | +6.0% | 26,617 | -2.3% | 2.10% | -5.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,983,349 | -50.7% | 18,715 | -50.5% | 1.93% | -55.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,033,219 | +18.1% | 140,726 | -0.6% | 1.56% | +5.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,869,975 | -82.1% | 49,929 | -82.5% | 1.50% | -84.0% |
XOM | Sell | EXXON MOBIL CORP | $2,316,098 | +9.8% | 20,998 | -13.1% | 0.90% | -1.9% |
PFE | Sell | PFIZER INC | $2,190,459 | +15.9% | 42,749 | -1.0% | 0.85% | +3.5% |
MRK | Sell | MERCK & CO INC | $1,624,033 | +26.7% | 14,638 | -1.6% | 0.63% | +13.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,543,525 | -3.0% | 20,528 | -4.2% | 0.60% | -13.4% |
SBUX | Sell | STARBUCKS CORP | $1,163,497 | +17.8% | 11,729 | -0.0% | 0.45% | +5.1% |
ABBV | Sell | ABBVIE INC | $1,161,366 | +17.2% | 7,186 | -2.7% | 0.45% | +4.7% |
DOW | Sell | DOW INC | $1,055,049 | -0.9% | 20,938 | -13.7% | 0.41% | -11.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,046,971 | -1.0% | 10,345 | -18.8% | 0.40% | -11.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,044,764 | -2.8% | 26,803 | -9.0% | 0.40% | -13.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $994,576 | -85.5% | 19,836 | -87.2% | 0.38% | -87.1% |
MO | Sell | ALTRIA GROUP INC | $895,642 | +9.8% | 19,594 | -3.0% | 0.35% | -2.0% |
V | Sell | VISA INC | $838,127 | +16.9% | 4,034 | -0.1% | 0.32% | +4.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $798,611 | -0.7% | 4,584 | -6.8% | 0.31% | -11.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $719,947 | +18.4% | 20,588 | -0.6% | 0.28% | +5.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $648,460 | -10.4% | 9,108 | -30.8% | 0.25% | -19.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $628,815 | -8.9% | 7,127 | -1.1% | 0.24% | -18.7% |
NKE | Sell | NIKE INCcl b | $577,108 | +40.4% | 4,932 | -0.4% | 0.22% | +25.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $561,664 | -15.3% | 8,776 | -34.9% | 0.22% | -24.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $442,036 | +13.1% | 1,431 | -2.2% | 0.17% | +1.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $420,867 | +10.2% | 3,112 | -0.8% | 0.16% | -1.2% |
MRO | Sell | MARATHON OIL CORP | $419,279 | +15.2% | 15,489 | -4.0% | 0.16% | +2.5% |
COP | Sell | CONOCOPHILLIPS | $376,801 | +8.6% | 3,193 | -5.9% | 0.15% | -2.7% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $371,104 | +12.8% | 6,230 | -1.4% | 0.14% | +1.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $340,729 | -10.6% | 4,628 | -13.2% | 0.13% | -20.0% |
T | Sell | AT&T INC | $304,434 | +17.1% | 16,536 | -2.6% | 0.12% | +4.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $276,007 | +15.0% | 4,205 | -1.9% | 0.11% | +2.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $276,031 | +10.4% | 2,206 | -1.5% | 0.11% | -0.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $261,835 | +0.3% | 1,222 | -1.5% | 0.10% | -10.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $259,048 | +5.3% | 1,490 | -2.1% | 0.10% | -5.7% |
BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -15,000 | -100.0% | 0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,321 | -100.0% | -0.09% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -14,757 | -100.0% | -0.10% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,697 | -100.0% | -0.10% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,288 | -100.0% | -0.15% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,635 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-05-14 |
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 |
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.