$246 Million is the total value of Shorepoint Capital Partners LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,529,000 | +6.5% | 167,377 | -2.2% | 5.49% | -3.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,138,000 | +61.6% | 216,689 | +65.3% | 4.52% | +46.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,654,000 | +2.2% | 52,850 | -7.6% | 3.51% | -7.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,140,000 | +14.0% | 159,416 | +14.0% | 3.30% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $7,667,000 | +15.2% | 74,326 | -5.2% | 3.11% | +4.0% |
| ABBV | Buy | ABBVIE INC | $7,555,000 | +26.6% | 55,795 | +0.9% | 3.07% | +14.4% |
| AVGO | Sell | BROADCOM INC | $7,052,000 | +23.8% | 10,598 | -9.8% | 2.86% | +11.8% |
| AAPL | Sell | APPLE INC | $6,916,000 | +17.8% | 38,947 | -6.2% | 2.81% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,489,000 | +6.0% | 28,711 | +2.6% | 2.63% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,126,000 | -1.4% | 38,685 | +1.9% | 2.49% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,944,000 | +3.1% | 34,745 | -2.7% | 2.41% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $5,585,000 | +29.6% | 30,541 | -8.6% | 2.27% | +17.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,441,000 | +9.4% | 87,267 | +3.8% | 2.21% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,333,000 | +2.2% | 26,595 | -0.3% | 2.16% | -7.7% |
| LOW | Sell | LOWES COS INC | $5,327,000 | +18.0% | 20,610 | -7.4% | 2.16% | +6.6% |
| PEP | Buy | PEPSICO INC | $5,227,000 | +16.9% | 30,088 | +1.2% | 2.12% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $4,554,000 | +14.8% | 71,865 | -1.4% | 1.85% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,542,000 | +2.2% | 17,826 | -5.1% | 1.84% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,445,000 | +12.1% | 22,002 | -4.2% | 1.80% | +1.3% |
| MRK | Buy | MERCK & CO INC | $4,356,000 | +3.3% | 56,835 | +1.3% | 1.77% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $4,313,000 | +14.8% | 31,755 | +1.5% | 1.75% | +3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,185,000 | +5.6% | 26,756 | +2.6% | 1.70% | -4.6% |
| UNP | Buy | UNION PAC CORP | $4,115,000 | +29.2% | 16,334 | +0.6% | 1.67% | +16.7% |
| ETN | Sell | EATON CORP PLC | $3,934,000 | +6.5% | 22,762 | -8.0% | 1.60% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,801,000 | -7.3% | 75,518 | +3.0% | 1.54% | -16.3% |
| VFC | Buy | V F CORP | $3,785,000 | +13.5% | 51,693 | +3.8% | 1.54% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $3,717,000 | +8.3% | 13,867 | -2.6% | 1.51% | -2.1% |
| USB | Buy | US BANCORP DEL | $3,676,000 | -5.4% | 65,440 | +0.1% | 1.49% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,606,000 | +4.7% | 69,399 | +8.8% | 1.46% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $3,390,000 | -16.5% | 32,770 | +1.2% | 1.38% | -24.6% |
| AES | Buy | AES CORP | $3,297,000 | +8.1% | 135,687 | +1.5% | 1.34% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,291,000 | +9.6% | 9,786 | -8.2% | 1.34% | -1.0% |
| TGT | Sell | TARGET CORP | $3,279,000 | +0.2% | 14,168 | -1.0% | 1.33% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,221,000 | +18.5% | 15,028 | +0.7% | 1.31% | +7.0% |
| D | Buy | DOMINION ENERGY INC | $3,090,000 | +14.5% | 39,328 | +6.5% | 1.25% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,087,000 | +16.3% | 26,310 | +0.5% | 1.25% | +5.0% |
| VTR | Buy | VENTAS INC | $3,068,000 | -2.4% | 60,019 | +5.5% | 1.24% | -11.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,891,000 | -0.4% | 80,539 | +2.1% | 1.17% | -10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,880,000 | +9.5% | 31,228 | +11.5% | 1.17% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $2,795,000 | +13.0% | 38,575 | +9.2% | 1.14% | +2.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,698,000 | +19.5% | 15,254 | -2.4% | 1.10% | +7.9% |
| BCE | Buy | BCE INC | $2,687,000 | +7.3% | 51,639 | +3.2% | 1.09% | -3.0% |
| TFC | New | TRUIST FINL CORP | $2,439,000 | – | 41,661 | +100.0% | 0.99% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,127,000 | -2.0% | 134,088 | +3.4% | 0.86% | -11.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,117,000 | +3.7% | 47,586 | -1.1% | 0.86% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,081,000 | +3.1% | 3,119 | -11.7% | 0.84% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,919,000 | +4.3% | 662 | -3.8% | 0.78% | -5.8% |
| ABT | Buy | ABBOTT LABS | $1,788,000 | +19.4% | 12,706 | +0.2% | 0.73% | +7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,671,000 | +21.4% | 18,832 | +1.5% | 0.68% | +9.5% |
| V | Buy | VISA INC | $1,611,000 | -1.6% | 7,433 | +1.0% | 0.65% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,531,000 | +26.8% | 6,273 | +0.9% | 0.62% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $1,528,000 | +5.2% | 458 | +3.6% | 0.62% | -5.1% |
| CB | Sell | CHUBB LIMITED | $1,507,000 | +8.5% | 7,794 | -2.6% | 0.61% | -1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,286,000 | +10.4% | 11,383 | +1.5% | 0.52% | -0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,228,000 | -0.5% | 2,166 | +1.0% | 0.50% | -10.3% |
| SYK | Buy | STRYKER CORPORATION | $1,211,000 | +4.3% | 4,530 | +2.9% | 0.49% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $1,177,000 | +1.3% | 5,644 | +3.1% | 0.48% | -8.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,099,000 | +2.9% | 5,156 | +6.3% | 0.45% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $1,079,000 | +18.6% | 14,214 | +3.0% | 0.44% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $1,080,000 | -4.0% | 4,250 | +2.5% | 0.44% | -13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,030,000 | +12.4% | 3,520 | +2.0% | 0.42% | +1.5% |
| EQIX | Buy | EQUINIX INC | $982,000 | +8.1% | 1,161 | +1.0% | 0.40% | -2.2% |
| FISV | Buy | FISERV INC | $965,000 | -0.4% | 9,302 | +4.2% | 0.39% | -9.9% |
| ADSK | Buy | AUTODESK INC | $825,000 | +0.6% | 2,935 | +2.1% | 0.34% | -9.2% |
| DISCK | Buy | DISCOVERY INC | $785,000 | +1.3% | 34,277 | +7.3% | 0.32% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $731,000 | +18.5% | 2,076 | -5.9% | 0.30% | +7.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $476,000 | +23.6% | 1,600 | -0.6% | 0.19% | +11.6% |
| COIN | Sell | COINBASE GLOBAL INC | $421,000 | +10.8% | 1,667 | -0.2% | 0.17% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $357,000 | +14.1% | 5,380 | 0.0% | 0.14% | +2.8% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $312,000 | +7.2% | 975 | 0.0% | 0.13% | -3.1% | |
| SO | SOUTHERN CO | $293,000 | +10.6% | 4,275 | 0.0% | 0.12% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $263,000 | +7.8% | 821 | -2.5% | 0.11% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $259,000 | +12.1% | 1,508 | +0.1% | 0.10% | +1.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $247,000 | -14.8% | 27,000 | -18.2% | 0.10% | -23.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $247,000 | +7.9% | 1,117 | -1.9% | 0.10% | -2.9% |
| New | FRANKLIN BSP RLTY TR INC | $224,000 | – | 14,961 | +100.0% | 0.09% | – | |
| EBC | EASTERN BANKSHARES INC | $222,000 | -0.4% | 11,000 | 0.0% | 0.09% | -10.0% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $210,000 | -23.6% | 31,000 | -20.5% | 0.08% | -31.5% |
| TSLA | New | TESLA INC | $207,000 | – | 196 | +100.0% | 0.08% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -21,000 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,462 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.