$125 Million is the total value of Shorepoint Capital Partners LLC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,570,000 | +2.4% | 168,296 | +31.8% | 6.07% | +43.5% |
| ABBV | Sell | ABBVIE INC | $6,868,000 | -18.4% | 90,147 | -5.2% | 5.51% | +14.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,356,000 | +10.6% | 67,246 | +29.0% | 4.30% | +55.1% |
| CVS | Sell | CVS HEALTH CORP | $4,149,000 | -23.4% | 69,932 | -4.0% | 3.33% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,037,000 | -16.3% | 30,788 | -6.9% | 3.24% | +17.4% |
| AAPL | Sell | APPLE INC | $3,970,000 | -22.5% | 15,614 | -10.5% | 3.18% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,273,000 | -33.7% | 36,350 | +2.6% | 2.62% | -7.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,971,000 | – | 25,733 | +100.0% | 2.38% | – |
| PEP | Buy | PEPSICO INC | $2,857,000 | -8.7% | 23,791 | +4.0% | 2.29% | +28.1% |
| ABT | Buy | ABBOTT LABS | $2,821,000 | -8.4% | 35,754 | +0.8% | 2.26% | +28.5% |
| QCOM | Sell | QUALCOMM INC | $2,807,000 | -26.5% | 41,497 | -4.2% | 2.25% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,635,000 | -7.9% | 49,045 | +5.2% | 2.11% | +29.1% |
| AVGO | Buy | BROADCOM INC | $2,606,000 | -24.0% | 10,990 | +1.3% | 2.09% | +6.6% |
| MRK | Sell | MERCK & CO. INC | $2,497,000 | -15.5% | 32,449 | -0.1% | 2.00% | +18.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,450,000 | – | 25,591 | +100.0% | 1.96% | – |
| VFC | Buy | V F CORP | $2,408,000 | -44.2% | 44,519 | +2.8% | 1.93% | -21.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,301,000 | – | 17,475 | +100.0% | 1.85% | – |
| MCD | Buy | MCDONALDS CORP | $2,294,000 | -14.4% | 13,873 | +2.3% | 1.84% | +20.1% |
| MSFT | Sell | MICROSOFT CORP | $2,249,000 | -8.4% | 14,258 | -8.4% | 1.80% | +28.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,169,000 | -43.9% | 164,713 | +116.7% | 1.74% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $2,147,000 | -12.9% | 54,616 | +6.2% | 1.72% | +22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,122,000 | -18.5% | 61,720 | +6.6% | 1.70% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $2,094,000 | -7.7% | 29,003 | +5.9% | 1.68% | +29.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,064,000 | +22.3% | 14,861 | +5.5% | 1.66% | +71.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,052,000 | -12.5% | 24,891 | +0.5% | 1.65% | +22.7% |
| SJM | New | SMUCKER J M CO | $1,940,000 | – | 17,475 | +100.0% | 1.56% | – |
| PSX | New | PHILLIPS 66 | $1,919,000 | – | 35,768 | +100.0% | 1.54% | – |
| ETN | Buy | EATON CORP PLC | $1,914,000 | -15.5% | 24,640 | +3.0% | 1.54% | +18.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,873,000 | – | 33,610 | +100.0% | 1.50% | – |
| USB | Buy | US BANCORP DEL | $1,571,000 | -33.7% | 45,606 | +14.0% | 1.26% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,518,000 | -24.3% | 109,069 | +15.2% | 1.22% | +6.3% |
| PPL | Sell | PPL CORP | $1,423,000 | -33.0% | 57,663 | -2.6% | 1.14% | -6.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,408,000 | – | 17,044 | +100.0% | 1.13% | – |
| MDT | Buy | MEDTRONIC PLC | $1,372,000 | -16.6% | 15,214 | +4.9% | 1.10% | +17.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,368,000 | -12.4% | 55,275 | +13.8% | 1.10% | +22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,357,000 | -11.5% | 4,784 | +1.3% | 1.09% | +24.1% |
| TRV | New | TRAVELERS COMPANIES INC | $1,289,000 | – | 12,973 | +100.0% | 1.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,279,000 | -18.8% | 1,100 | -6.5% | 1.03% | +13.9% |
| V | Sell | VISA INC | $1,214,000 | -15.3% | 7,533 | -1.2% | 0.97% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,199,000 | +173.7% | 16,547 | +355.5% | 0.96% | +284.8% |
| VTR | Buy | VENTAS INC | $1,183,000 | -51.6% | 44,128 | +4.2% | 0.95% | -32.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,166,000 | -33.2% | 43,252 | +0.9% | 0.94% | -6.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,145,000 | -38.9% | 53,937 | +1.4% | 0.92% | -14.4% |
| TPR | Buy | TAPESTRY INC | $1,032,000 | -48.8% | 79,729 | +6.7% | 0.83% | -28.2% |
| AES | Buy | AES CORP | $1,028,000 | -17.4% | 75,563 | +20.8% | 0.82% | +15.9% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $948,000 | +295.0% | 92,500 | +428.6% | 0.76% | +454.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $921,000 | -10.9% | 2,719 | +2.4% | 0.74% | +25.0% |
| AMZN | Sell | AMAZON COM INC | $895,000 | +4.6% | 459 | -0.9% | 0.72% | +46.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $888,000 | -22.8% | 19,107 | +3.1% | 0.71% | +8.2% |
| BIIB | Sell | BIOGEN INC | $886,000 | +3.1% | 2,801 | -3.2% | 0.71% | +44.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $833,000 | -49.4% | 71,962 | +80.2% | 0.67% | -29.0% |
| ADBE | Sell | ADOBE INC | $769,000 | -4.5% | 2,416 | -1.1% | 0.62% | +34.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $740,000 | -10.2% | 3,803 | -2.2% | 0.59% | +26.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $727,000 | -0.8% | 12,031 | +26.3% | 0.58% | +39.1% |
| SYK | Buy | STRYKER CORP | $724,000 | -15.6% | 4,346 | +6.3% | 0.58% | +18.3% |
| PFE | Sell | PFIZER INC | $698,000 | -18.6% | 21,395 | -2.2% | 0.56% | +14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $679,000 | +63.2% | 3,768 | +79.2% | 0.54% | +129.0% |
| FISV | Sell | FISERV INC | $656,000 | -23.9% | 6,910 | -7.4% | 0.53% | +6.7% |
| RTN | Sell | RAYTHEON CO | $639,000 | -42.8% | 4,874 | -4.2% | 0.51% | -19.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $631,000 | -33.5% | 22,169 | +0.2% | 0.51% | -6.8% |
| LOW | Buy | LOWES COS INC | $628,000 | -27.6% | 7,301 | +0.8% | 0.50% | +1.6% |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $574,000 | -24.3% | 90,000 | 0.0% | 0.46% | +6.0% | |
| ZTS | New | ZOETIS INCcl a | $570,000 | – | 4,847 | +100.0% | 0.46% | – |
| DISCK | Buy | DISCOVERY INC | $513,000 | -41.1% | 29,270 | +2.5% | 0.41% | -17.5% |
| EQIX | Sell | EQUINIX INC | $498,000 | +3.8% | 798 | -3.0% | 0.40% | +45.1% |
| HON | Sell | HONEYWELL INTL INC | $475,000 | -27.3% | 3,553 | -3.7% | 0.38% | +2.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $396,000 | -4.6% | 4,490 | -0.2% | 0.32% | +34.2% |
| ADSK | New | AUTODESK INC | $386,000 | – | 2,473 | +100.0% | 0.31% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $321,000 | +5.2% | 6,403 | +15.5% | 0.26% | +47.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $310,000 | -12.4% | 2,125 | +16.4% | 0.25% | +23.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $246,000 | -1.6% | 1,925 | +6.0% | 0.20% | +37.8% |
| SO | New | SOUTHERN CO | $244,000 | – | 4,500 | +100.0% | 0.20% | – |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $227,000 | -95.4% | 17,261 | -94.8% | 0.18% | -93.6% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $223,000 | -14.6% | 1,180 | 0.0% | 0.18% | +20.1% | |
| PG | New | PROCTER & GAMBLE CO | $212,000 | – | 1,928 | +100.0% | 0.17% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $125,000 | -54.5% | 15,000 | -40.0% | 0.10% | -36.3% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $121,000 | – | 20,000 | +100.0% | 0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,897 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -600 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,290 | -100.0% | -0.12% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -7,000 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -174 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,610 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,280 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,952 | -100.0% | -0.43% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -65,000 | -100.0% | -0.50% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,702 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,741 | -100.0% | -0.56% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,337 | -100.0% | -0.78% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,200 | -100.0% | -1.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -32,259 | -100.0% | -1.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,290 | -100.0% | -1.26% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,596 | -100.0% | -1.26% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -101,575 | -100.0% | -1.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -38,427 | -100.0% | -1.32% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -62,399 | -100.0% | -1.50% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -44,144 | -100.0% | -1.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,571 | -100.0% | -2.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -422,159 | -100.0% | -2.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -38,979 | -100.0% | -2.09% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -222,351 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.