| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,750 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -27,000 | -100.0% | -0.11% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -25,000 | -100.0% | -0.11% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -30,000 | -100.0% | -0.12% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -975 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,425 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,380 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -540 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,610 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,236 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,560 | -100.0% | -0.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,137 | -100.0% | -0.41% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,840 | -100.0% | -0.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,421 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,491 | -100.0% | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,746 | -100.0% | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,198 | -100.0% | -0.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,074 | -100.0% | -0.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,559 | -100.0% | -0.54% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,962 | -100.0% | -0.57% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,399 | -100.0% | -0.57% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -30,713 | -100.0% | -0.61% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,484 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -388 | -100.0% | -0.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,035 | -100.0% | -0.68% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,152 | -100.0% | -0.76% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,472 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -734 | -100.0% | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -7,236 | -100.0% | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,244 | -100.0% | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,549 | -100.0% | -0.87% | – |
| BCE | Exit | BCE INC | $0 | – | -40,207 | -100.0% | -0.97% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -110,527 | -100.0% | -0.98% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,591 | -100.0% | -1.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -52,207 | -100.0% | -1.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,960 | -100.0% | -1.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -28,387 | -100.0% | -1.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,027 | -100.0% | -1.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,773 | -100.0% | -1.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,686 | -100.0% | -1.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -62,926 | -100.0% | -1.35% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,282 | -100.0% | -1.36% | – |
| VTR | Exit | VENTAS INC | $0 | – | -48,406 | -100.0% | -1.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,192 | -100.0% | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,487 | -100.0% | -1.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,037 | -100.0% | -1.62% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,788 | -100.0% | -1.62% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,913 | -100.0% | -1.64% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,639 | -100.0% | -1.67% | – |
| AES | Exit | AES CORP | $0 | – | -116,764 | -100.0% | -1.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,741 | -100.0% | -1.69% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21,601 | -100.0% | -1.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,553 | -100.0% | -1.78% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -26,452 | -100.0% | -1.79% | – |
| VFC | Exit | V F CORP | $0 | – | -43,115 | -100.0% | -1.84% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -45,092 | -100.0% | -1.86% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64,439 | -100.0% | -1.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,615 | -100.0% | -1.94% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -21,906 | -100.0% | -1.94% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,327 | -100.0% | -2.07% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -78,925 | -100.0% | -2.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,258 | -100.0% | -2.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,811 | -100.0% | -2.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,390 | -100.0% | -2.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -71,051 | -100.0% | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,500 | -100.0% | -2.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,674 | -100.0% | -2.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,035 | -100.0% | -2.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,623 | -100.0% | -2.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,743 | -100.0% | -2.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -72,560 | -100.0% | -2.92% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -27,817 | -100.0% | -3.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -56,766 | -100.0% | -3.94% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -167,814 | -100.0% | -6.54% | – |
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.