$223 Million is the total value of Shorepoint Capital Partners LLC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,702,000 | – | 171,090 | +100.0% | 5.71% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,471,000 | – | 57,203 | +100.0% | 3.81% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,142,000 | – | 139,841 | +100.0% | 3.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,891,000 | – | 131,061 | +100.0% | 3.10% | – |
| CVS | New | CVS HEALTH CORP | $6,655,000 | – | 78,418 | +100.0% | 2.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,215,000 | – | 37,970 | +100.0% | 2.79% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,122,000 | – | 27,995 | +100.0% | 2.75% | – |
| ABBV | New | ABBVIE INC | $5,966,000 | – | 55,310 | +100.0% | 2.68% | – |
| AAPL | New | APPLE INC | $5,872,000 | – | 41,501 | +100.0% | 2.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,765,000 | – | 35,698 | +100.0% | 2.59% | – |
| AVGO | New | BROADCOM INC | $5,696,000 | – | 11,745 | +100.0% | 2.56% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,219,000 | – | 26,679 | +100.0% | 2.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,974,000 | – | 84,059 | +100.0% | 2.24% | – |
| LOW | New | LOWES COS INC | $4,514,000 | – | 22,253 | +100.0% | 2.03% | – |
| PEP | New | PEPSICO INC | $4,471,000 | – | 29,726 | +100.0% | 2.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,446,000 | – | 18,779 | +100.0% | 2.00% | – |
| QCOM | New | QUALCOMM INC | $4,309,000 | – | 33,411 | +100.0% | 1.94% | – |
| MRK | New | MERCK & CO INC | $4,216,000 | – | 56,125 | +100.0% | 1.90% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,101,000 | – | 73,325 | +100.0% | 1.84% | – |
| MDT | New | MEDTRONIC PLC | $4,060,000 | – | 32,386 | +100.0% | 1.82% | – |
| CSCO | New | CISCO SYS INC | $3,967,000 | – | 72,881 | +100.0% | 1.78% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,964,000 | – | 22,963 | +100.0% | 1.78% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,962,000 | – | 26,066 | +100.0% | 1.78% | – |
| USB | New | US BANCORP DEL | $3,885,000 | – | 65,353 | +100.0% | 1.75% | – |
| SJM | New | SMUCKER J M CO | $3,756,000 | – | 31,289 | +100.0% | 1.69% | – |
| ETN | New | EATON CORP PLC | $3,695,000 | – | 24,748 | +100.0% | 1.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,444,000 | – | 63,775 | +100.0% | 1.55% | – |
| MCD | New | MCDONALDS CORP | $3,431,000 | – | 14,230 | +100.0% | 1.54% | – |
| VFC | New | V F CORP | $3,336,000 | – | 49,793 | +100.0% | 1.50% | – |
| TGT | New | TARGET CORP | $3,273,000 | – | 14,308 | +100.0% | 1.47% | – |
| UNP | New | UNION PAC CORP | $3,184,000 | – | 16,243 | +100.0% | 1.43% | – |
| VTR | New | VENTAS INC | $3,142,000 | – | 56,914 | +100.0% | 1.41% | – |
| AES | New | AES CORP | $3,051,000 | – | 133,627 | +100.0% | 1.37% | – |
| MSFT | New | MICROSOFT CORP | $3,004,000 | – | 10,655 | +100.0% | 1.35% | – |
| KHC | New | KRAFT HEINZ CO | $2,903,000 | – | 78,847 | +100.0% | 1.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,719,000 | – | 14,929 | +100.0% | 1.22% | – |
| D | New | DOMINION ENERGY INC | $2,698,000 | – | 36,943 | +100.0% | 1.21% | – |
| CVX | New | CHEVRON CORP NEW | $2,655,000 | – | 26,169 | +100.0% | 1.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,629,000 | – | 28,015 | +100.0% | 1.18% | – |
| BCE | New | BCE INC | $2,504,000 | – | 50,019 | +100.0% | 1.12% | – |
| PSX | New | PHILLIPS 66 | $2,474,000 | – | 35,322 | +100.0% | 1.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,258,000 | – | 15,631 | +100.0% | 1.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,170,000 | – | 129,681 | +100.0% | 0.98% | – |
| BAC | New | BK OF AMERICA CORP | $2,042,000 | – | 48,094 | +100.0% | 0.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,019,000 | – | 3,533 | +100.0% | 0.91% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,885,000 | – | 5,462 | +100.0% | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,840,000 | – | 688 | +100.0% | 0.83% | – |
| V | New | VISA INC | $1,638,000 | – | 7,356 | +100.0% | 0.74% | – |
| ABT | New | ABBOTT LABS | $1,498,000 | – | 12,682 | +100.0% | 0.67% | – |
| AMZN | New | AMAZON COM INC | $1,453,000 | – | 442 | +100.0% | 0.65% | – |
| CB | New | CHUBB LIMITED | $1,389,000 | – | 8,005 | +100.0% | 0.62% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,377,000 | – | 18,552 | +100.0% | 0.62% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,234,000 | – | 2,144 | +100.0% | 0.56% | – |
| ZTS | New | ZOETIS INCcl a | $1,207,000 | – | 6,219 | +100.0% | 0.54% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,165,000 | – | 11,218 | +100.0% | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $1,162,000 | – | 5,476 | +100.0% | 0.52% | – |
| SYK | New | STRYKER CORPORATION | $1,161,000 | – | 4,404 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE COM INC | $1,125,000 | – | 4,147 | +100.0% | 0.51% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,068,000 | – | 4,849 | +100.0% | 0.48% | – |
| FISV | New | FISERV INC | $969,000 | – | 8,931 | +100.0% | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $916,000 | – | 3,450 | +100.0% | 0.41% | – |
| TJX | New | TJX COS INC NEW | $910,000 | – | 13,795 | +100.0% | 0.41% | – |
| EQIX | New | EQUINIX INC | $908,000 | – | 1,149 | +100.0% | 0.41% | – |
| ADSK | New | AUTODESK INC | $820,000 | – | 2,876 | +100.0% | 0.37% | – |
| DISCK | New | DISCOVERY INC | $775,000 | – | 31,936 | +100.0% | 0.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $617,000 | – | 2,207 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $385,000 | – | 1,610 | +100.0% | 0.17% | – |
| COIN | New | COINBASE GLOBAL INC | $380,000 | – | 1,671 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $313,000 | – | 5,380 | +100.0% | 0.14% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $307,000 | – | 21,000 | +100.0% | 0.14% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $291,000 | – | 975 | +100.0% | 0.13% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $290,000 | – | 33,000 | +100.0% | 0.13% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $275,000 | – | 39,000 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $265,000 | – | 4,275 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $244,000 | – | 842 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $231,000 | – | 1,506 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $229,000 | – | 1,139 | +100.0% | 0.10% | – |
| EBC | New | EASTERN BANKSHARES INC | $223,000 | – | 11,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-05-14 |
| 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 |
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.