$239 Million is the total value of Shorepoint Capital Partners LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,925,000 | +10.3% | 189,188 | +13.0% | 6.23% | +13.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,186,000 | +9.4% | 237,971 | +9.8% | 5.09% | +12.6% |
| ABBV | Sell | ABBVIE INC | $8,402,000 | +11.2% | 51,826 | -7.1% | 3.51% | +14.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,278,000 | -4.3% | 110,635 | +109.3% | 3.46% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,433,000 | +14.5% | 34,975 | +21.8% | 3.10% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $6,859,000 | -10.5% | 67,766 | -8.8% | 2.86% | -7.9% |
| AAPL | Sell | APPLE INC | $6,514,000 | -5.8% | 37,306 | -4.2% | 2.72% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,305,000 | +15.9% | 86,336 | -1.1% | 2.63% | +19.2% |
| AVGO | Sell | BROADCOM INC | $6,151,000 | -12.8% | 9,768 | -7.8% | 2.57% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,026,000 | +1.4% | 34,002 | -2.1% | 2.52% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,491,000 | -10.4% | 40,280 | +4.1% | 2.29% | -7.8% |
| PEP | Sell | PEPSICO INC | $4,961,000 | -5.1% | 29,642 | -1.5% | 2.07% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,828,000 | -9.5% | 26,178 | -1.6% | 2.02% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $4,803,000 | -14.0% | 31,427 | +2.9% | 2.01% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,758,000 | +13.7% | 26,036 | -2.7% | 1.99% | +17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,663,000 | +2.7% | 19,604 | +10.0% | 1.95% | +5.6% |
| MRK | Sell | MERCK & CO INC | $4,602,000 | +5.6% | 56,086 | -1.3% | 1.92% | +8.7% |
| UNP | Sell | UNION PAC CORP | $4,378,000 | +6.4% | 16,024 | -1.9% | 1.83% | +9.5% |
| VFC | Buy | V F CORP | $4,358,000 | +15.1% | 76,645 | +48.3% | 1.82% | +18.5% |
| SJM | Sell | SMUCKER J M CO | $4,209,000 | -2.4% | 31,087 | -2.1% | 1.76% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,172,000 | +35.1% | 25,619 | -2.6% | 1.74% | +39.1% |
| LOW | Sell | LOWES COS INC | $4,035,000 | -24.3% | 19,955 | -3.2% | 1.68% | -22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,976,000 | +4.6% | 84,921 | +12.5% | 1.66% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,942,000 | +9.3% | 77,385 | +11.5% | 1.65% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $3,878,000 | -14.8% | 69,547 | -3.2% | 1.62% | -12.4% |
| VTR | Buy | VENTAS INC | $3,717,000 | +21.2% | 60,189 | +0.3% | 1.55% | +24.7% |
| MDT | Buy | MEDTRONIC PLC | $3,704,000 | +9.3% | 33,380 | +1.9% | 1.55% | +12.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,674,000 | -17.3% | 24,057 | +9.3% | 1.54% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $3,631,000 | +10.3% | 11,779 | +20.4% | 1.52% | +13.5% |
| AES | Sell | AES CORP | $3,452,000 | +4.7% | 134,177 | -1.1% | 1.44% | +7.8% |
| USB | Sell | US BANCORP DEL | $3,428,000 | -6.7% | 64,503 | -1.4% | 1.43% | -4.0% |
| ETN | Sell | EATON CORP PLC | $3,358,000 | -14.6% | 22,124 | -2.8% | 1.40% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $3,349,000 | -9.9% | 13,542 | -2.3% | 1.40% | -7.3% |
| D | Sell | DOMINION ENERGY INC | $3,311,000 | +7.2% | 38,967 | -0.9% | 1.38% | +10.3% |
| PSX | Sell | PHILLIPS 66 | $3,257,000 | +16.5% | 37,700 | -2.3% | 1.36% | +19.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,174,000 | +10.2% | 30,873 | -1.1% | 1.33% | +13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,163,000 | -1.8% | 14,747 | -1.9% | 1.32% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,143,000 | +8.7% | 79,793 | -0.9% | 1.31% | +11.9% |
| TGT | Buy | TARGET CORP | $3,139,000 | -4.3% | 14,790 | +4.4% | 1.31% | -1.5% |
| BCE | Buy | BCE INC | $2,886,000 | +7.4% | 52,032 | +0.8% | 1.20% | +10.4% |
| TFC | Buy | TRUIST FINL CORP | $2,746,000 | +12.6% | 48,438 | +16.3% | 1.15% | +15.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,537,000 | +19.3% | 134,172 | +0.1% | 1.06% | +22.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,161,000 | -19.9% | 15,241 | -0.1% | 0.90% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,957,000 | -7.6% | 47,474 | -0.2% | 0.82% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,871,000 | -10.1% | 3,168 | +1.6% | 0.78% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,756,000 | -8.5% | 631 | -4.7% | 0.73% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,680,000 | +0.5% | 18,733 | -0.5% | 0.70% | +3.5% |
| V | Buy | VISA INC | $1,671,000 | +3.7% | 7,535 | +1.4% | 0.70% | +6.7% |
| CB | Buy | CHUBB LIMITED | $1,671,000 | +10.9% | 7,810 | +0.2% | 0.70% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $1,644,000 | +7.6% | 504 | +10.0% | 0.69% | +10.8% |
| ABT | Sell | ABBOTT LABS | $1,502,000 | -16.0% | 12,693 | -0.1% | 0.63% | -13.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,222,000 | +11.2% | 4,919 | -4.6% | 0.51% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,212,000 | -20.8% | 6,425 | +2.4% | 0.51% | -18.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,193,000 | -7.2% | 22,348 | +96.3% | 0.50% | -4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,180,000 | -3.9% | 2,589 | +19.5% | 0.49% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $1,162,000 | -1.3% | 5,973 | +5.8% | 0.48% | +1.5% |
| FISV | Buy | FISERV INC | $1,128,000 | +16.9% | 11,121 | +19.6% | 0.47% | +20.2% |
| CRM | Buy | SALESFORCE COM INC | $1,105,000 | +2.3% | 5,203 | +22.4% | 0.46% | +5.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $953,000 | -88.3% | 18,828 | -88.2% | 0.40% | -88.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $913,000 | -11.4% | 3,634 | +3.2% | 0.38% | -8.9% |
| TJX | Buy | TJX COS INC NEW | $911,000 | -15.6% | 15,035 | +5.8% | 0.38% | -13.2% |
| FB | New | META PLATFORMS INCcl a | $888,000 | – | 3,994 | +100.0% | 0.37% | – |
| DISCK | Buy | DISCOVERY INC | $869,000 | +10.7% | 34,800 | +1.5% | 0.36% | +13.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $861,000 | +17.8% | 3,450 | +66.2% | 0.36% | +21.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $563,000 | – | 7,029 | +100.0% | 0.24% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $439,000 | -7.8% | 1,540 | -3.8% | 0.18% | -5.2% |
| COIN | Buy | COINBASE GLOBAL INC | $360,000 | -14.5% | 1,896 | +13.7% | 0.15% | -12.3% |
| MDLZ | MONDELEZ INTL INCcl a | $338,000 | -5.3% | 5,380 | 0.0% | 0.14% | -2.8% | |
| SO | SOUTHERN CO | $310,000 | +5.8% | 4,275 | 0.0% | 0.13% | +8.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $299,000 | -4.2% | 975 | 0.0% | 0.12% | -1.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $256,000 | -2.7% | 890 | +8.4% | 0.11% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -3.1% | 1,548 | +2.7% | 0.10% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $252,000 | +2.0% | 1,208 | +8.1% | 0.10% | +5.0% |
| EBC | EASTERN BANKSHARES INC | $237,000 | +6.8% | 11,000 | 0.0% | 0.10% | +10.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $213,000 | -13.8% | 27,000 | 0.0% | 0.09% | -11.0% | |
| TSLA | TESLA INC | $211,000 | +1.9% | 196 | 0.0% | 0.09% | +4.8% | |
| FRANKLIN BSP RLTY TR INC | $209,000 | -6.7% | 14,961 | 0.0% | 0.09% | -4.4% | ||
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $165,000 | -21.4% | 28,000 | -9.7% | 0.07% | -18.8% |
| CFMS | New | CONFORMIS INC | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,935 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,161 | -100.0% | -0.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,530 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.