$170 Million is the total value of Shorepoint Capital Partners LLC's 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $8,023,000 | -13.7% | 392,304 | -4.9% | 4.73% | -10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,354,000 | -3.1% | 134,244 | -6.1% | 4.34% | +0.3% |
| ABBV | Buy | ABBVIE INC | $7,284,000 | +7.4% | 96,199 | +3.2% | 4.30% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $4,882,000 | +16.4% | 77,402 | +0.5% | 2.88% | +20.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $4,771,000 | +91.4% | 317,634 | +86.4% | 2.81% | +97.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,715,000 | +2.4% | 40,060 | -2.7% | 2.78% | +5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,619,000 | -7.3% | 54,981 | -8.2% | 2.72% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,449,000 | -15.9% | 34,386 | -9.4% | 2.62% | -13.0% |
| AAPL | Sell | APPLE INC | $4,396,000 | -8.6% | 19,626 | -19.3% | 2.59% | -5.5% |
| VFC | Sell | V F CORP | $4,120,000 | -0.7% | 46,294 | -2.5% | 2.43% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $3,478,000 | -3.2% | 45,601 | -3.5% | 2.05% | +0.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,439,000 | +2.0% | 40,346 | +2.5% | 2.03% | +5.6% |
| PEP | Sell | PEPSICO INC | $3,305,000 | +3.8% | 24,109 | -0.7% | 1.95% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,302,000 | +7.2% | 24,189 | +2.3% | 1.95% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $3,142,000 | +0.1% | 14,636 | -3.1% | 1.85% | +3.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,135,000 | -4.5% | 71,733 | +1.7% | 1.85% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,110,000 | +3.4% | 51,517 | -2.2% | 1.84% | +7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,102,000 | -2.5% | 44,488 | -0.1% | 1.83% | +0.9% |
| AVGO | Buy | BROADCOM INC | $3,089,000 | -3.1% | 11,188 | +1.0% | 1.82% | +0.2% |
| ABT | Sell | ABBOTT LABS | $3,072,000 | -1.4% | 36,715 | -0.9% | 1.81% | +2.0% |
| MRK | Sell | MERCK & CO INC | $3,062,000 | -3.1% | 36,374 | -3.5% | 1.81% | +0.2% |
| VTR | Sell | VENTAS INC | $3,055,000 | +0.8% | 41,830 | -5.7% | 1.80% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,763,000 | -2.9% | 61,292 | -9.0% | 1.63% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $2,646,000 | -10.2% | 53,544 | -0.5% | 1.56% | -7.0% |
| ORI | Sell | OLD REP INTL CORP | $2,569,000 | +5.2% | 108,990 | -0.1% | 1.52% | +8.8% |
| USB | Buy | US BANCORP DEL | $2,511,000 | +5.7% | 45,370 | +0.1% | 1.48% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $2,495,000 | -6.3% | 17,944 | -9.7% | 1.47% | -3.1% |
| DGRO | New | ISHARES TRcore div grwth | $2,356,000 | – | 60,186 | +100.0% | 1.39% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,289,000 | -6.4% | 40,476 | -5.5% | 1.35% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,255,000 | -9.7% | 25,945 | -5.1% | 1.33% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $2,170,000 | +7.4% | 26,775 | +2.5% | 1.28% | +11.1% |
| ETN | Buy | EATON CORP PLC | $2,141,000 | +0.5% | 25,750 | +0.7% | 1.26% | +4.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,125,000 | -9.4% | 17,248 | -6.9% | 1.25% | -6.3% |
| TPR | Buy | TAPESTRY INC | $2,111,000 | +56.6% | 81,045 | +90.8% | 1.24% | +61.9% |
| MET | Sell | METLIFE INC | $2,097,000 | -5.2% | 44,457 | -0.1% | 1.24% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,070,000 | -1.8% | 100,425 | -0.5% | 1.22% | +1.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,022,000 | +0.2% | 46,070 | -5.7% | 1.19% | +3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,960,000 | -5.1% | 32,618 | -2.1% | 1.16% | -1.9% |
| PPL | Sell | PPL CORP | $1,905,000 | -5.9% | 60,506 | -7.3% | 1.12% | -2.7% |
| DLR | New | DIGITAL RLTY TR INC | $1,770,000 | – | 13,635 | +100.0% | 1.04% | – |
| BAC | Buy | BANK AMER CORP | $1,662,000 | +1.0% | 56,975 | +0.4% | 0.98% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,620,000 | +2.2% | 1,327 | -9.4% | 0.96% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $1,613,000 | +7.5% | 14,848 | -3.6% | 0.95% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,599,000 | -37.1% | 35,946 | -28.9% | 0.94% | -35.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,578,000 | +5.5% | 8,767 | +5.0% | 0.93% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,538,000 | -2.3% | 5,280 | -1.5% | 0.91% | +1.0% |
| V | Sell | VISA INC | $1,397,000 | -9.0% | 8,124 | -8.1% | 0.82% | -5.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,349,000 | -37.3% | 48,306 | -30.3% | 0.80% | -35.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,270,000 | -4.7% | 16,320 | -4.2% | 0.75% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,156,000 | -2.0% | 19,188 | +3.1% | 0.68% | +1.3% |
| RTN | Buy | RAYTHEON CO | $1,116,000 | +15.8% | 5,687 | +2.6% | 0.66% | +19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,023,000 | +1.6% | 2,623 | -5.3% | 0.60% | +5.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $960,000 | -4.7% | 22,873 | -15.8% | 0.57% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $877,000 | +1.5% | 4,538 | +2.1% | 0.52% | +4.9% |
| SYK | Sell | STRYKER CORP | $864,000 | +0.7% | 3,993 | -4.4% | 0.51% | +4.3% |
| DE | Buy | DEERE & CO | $835,000 | +8.6% | 4,949 | +6.6% | 0.49% | +12.3% |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $824,000 | 0.0% | 100,000 | 0.0% | 0.49% | +3.4% | |
| AMZN | Sell | AMAZON COM INC | $799,000 | -10.1% | 460 | -1.9% | 0.47% | -7.1% |
| LOW | Sell | LOWES COS INC | $789,000 | +7.2% | 7,179 | -1.6% | 0.46% | +10.7% |
| PFE | Sell | PFIZER INC | $786,000 | -18.2% | 21,875 | -1.4% | 0.46% | -15.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $778,000 | +3.5% | 22,004 | +3.5% | 0.46% | +7.0% |
| FISV | New | FISERV INC | $775,000 | – | 7,479 | +100.0% | 0.46% | – |
| DISCK | Buy | DISCOVERY INC | $707,000 | -9.4% | 28,697 | +4.7% | 0.42% | -6.3% |
| BIIB | Buy | BIOGEN INC | $702,000 | +2.6% | 3,017 | +3.1% | 0.41% | +6.2% |
| AGN | Sell | ALLERGAN PLC | $701,000 | -24.4% | 4,164 | -24.8% | 0.41% | -21.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $661,000 | -3.9% | 9,309 | -4.5% | 0.39% | -0.5% |
| ADBE | Buy | ADOBE INC | $653,000 | -2.0% | 2,362 | +4.6% | 0.38% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $638,000 | +4.4% | 3,813 | +5.7% | 0.38% | +8.0% |
| HON | HONEYWELL INTL INC | $624,000 | -3.1% | 3,688 | 0.0% | 0.37% | +0.3% | |
| ALC | Sell | ALCON INC | $551,000 | -26.3% | 9,448 | -21.6% | 0.32% | -23.9% |
| CVX | CHEVRON CORP NEW | $498,000 | -4.8% | 4,199 | 0.0% | 0.29% | -1.3% | |
| EQIX | Sell | EQUINIX INC | $465,000 | +2.2% | 807 | -10.6% | 0.27% | +5.8% |
| WEC | WEC ENERGY GROUP INC | $428,000 | +14.1% | 4,500 | 0.0% | 0.25% | +17.8% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $397,000 | -50.9% | 30,000 | -50.0% | 0.23% | -49.2% |
| NSC | NORFOLK SOUTHERN CORP | $382,000 | -9.9% | 2,125 | 0.0% | 0.22% | -7.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $373,000 | +2.8% | 6,743 | 0.0% | 0.22% | +6.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | -0.6% | 10,060 | 0.0% | 0.19% | +2.7% | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $312,000 | -62.9% | 30,000 | -62.5% | 0.18% | -61.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $293,000 | – | 9,000 | +100.0% | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $284,000 | – | 2,283 | +100.0% | 0.17% | – |
| SO | SOUTHERN CO | $278,000 | +11.6% | 4,500 | 0.0% | 0.16% | +15.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $276,000 | +4.9% | 1,941 | -1.5% | 0.16% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $250,000 | -36.7% | 205 | -43.8% | 0.15% | -34.7% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $242,000 | – | 8,200 | +100.0% | 0.14% | – |
| ED | CONSOLIDATED EDISON INC | $241,000 | +8.1% | 2,546 | 0.0% | 0.14% | +11.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $234,000 | +7.3% | 625 | -7.4% | 0.14% | +11.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $231,000 | -7.2% | 1,180 | -4.1% | 0.14% | -4.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $212,000 | -91.1% | 2,069 | -91.2% | 0.12% | -90.8% |
| AMP | Sell | AMERIPRISE FINL INC | $203,000 | -5.6% | 1,383 | -6.6% | 0.12% | -2.4% |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -25,458 | -100.0% | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,886 | -100.0% | -0.99% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -43,432 | -100.0% | -1.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -51,401 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 6.5% |
| ABBVIE INC | 18 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 4.3% |
| APPLE INC | 18 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 2.9% |
| QUALCOMM INC | 18 | Q3 2023 | 2.9% |
| PEPSICO INC | 18 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.5% |
| MERCK & CO. INC | 18 | Q3 2023 | 2.3% |
View Shorepoint Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Shorepoint 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.