$237 Million is the total value of Shorepoint Capital Partners LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,571,000 | -9.1% | 189,467 | +0.1% | 5.74% | -8.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,941,000 | -2.0% | 238,244 | +0.1% | 5.05% | -0.8% |
ABBV | Sell | ABBVIE INC | $7,391,000 | -12.0% | 48,257 | -6.9% | 3.12% | -11.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,800,000 | -8.5% | 38,613 | +10.4% | 2.87% | -7.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,769,000 | -18.2% | 116,723 | +5.5% | 2.86% | -17.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,319,000 | +0.2% | 82,063 | -4.9% | 2.67% | +1.4% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,863,000 | – | 122,641 | +100.0% | 2.48% | – |
CVS | Sell | CVS HEALTH CORP | $5,804,000 | -15.4% | 62,635 | -7.6% | 2.45% | -14.4% |
JNJ | Sell | JOHNSON & JOHNSON | $5,802,000 | -3.7% | 32,687 | -3.9% | 2.45% | -2.6% |
AAPL | Buy | APPLE INC | $5,129,000 | -21.3% | 37,515 | +0.6% | 2.17% | -20.3% |
MRK | Sell | MERCK & CO INC | $4,993,000 | +8.5% | 54,769 | -2.3% | 2.11% | +9.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,897,000 | -10.8% | 43,488 | +8.0% | 2.07% | -9.7% |
QCOM | Buy | QUALCOMM INC | $4,760,000 | -0.9% | 37,261 | +18.6% | 2.01% | +0.3% |
AVGO | Sell | BROADCOM INC | $4,735,000 | -23.0% | 9,747 | -0.2% | 2.00% | -22.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,633,000 | -4.0% | 29,365 | +12.2% | 1.96% | -2.9% |
PEP | Sell | PEPSICO INC | $4,614,000 | -7.0% | 27,686 | -6.6% | 1.95% | -5.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,401,000 | -7.5% | 26,020 | -0.1% | 1.86% | -6.4% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $4,026,000 | – | 83,611 | +100.0% | 1.70% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,027,000 | -13.6% | 20,443 | +4.3% | 1.70% | -12.6% |
SJM | Sell | SMUCKER J M CO | $3,936,000 | -6.5% | 30,748 | -1.1% | 1.66% | -5.3% |
EFR | New | EATON VANCE SR FLTNG RTE TR | $3,926,000 | – | 319,970 | +100.0% | 1.66% | – |
LOW | Buy | LOWES COS INC | $3,866,000 | -4.2% | 22,132 | +10.9% | 1.63% | -3.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,859,000 | -2.1% | 76,040 | -1.7% | 1.63% | -0.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,693,000 | +0.5% | 28,439 | +18.2% | 1.56% | +1.7% |
CVX | Sell | CHEVRON CORP NEW | $3,625,000 | -13.1% | 25,038 | -2.3% | 1.53% | -12.1% |
VFC | Buy | V F CORP | $3,617,000 | -17.0% | 81,895 | +6.8% | 1.53% | -16.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,609,000 | -9.2% | 91,976 | +8.3% | 1.52% | -8.2% |
UNP | Buy | UNION PAC CORP | $3,464,000 | -20.9% | 16,240 | +1.3% | 1.46% | -20.0% |
MCD | Buy | MCDONALDS CORP | $3,357,000 | +0.2% | 13,596 | +0.4% | 1.42% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $3,174,000 | -12.6% | 12,358 | +4.9% | 1.34% | -11.6% |
CSCO | Buy | CISCO SYS INC | $3,135,000 | -19.2% | 73,532 | +5.7% | 1.32% | -18.2% |
VTR | Buy | VENTAS INC | $3,121,000 | -16.0% | 60,682 | +0.8% | 1.32% | -15.0% |
USB | Buy | US BANCORP DEL | $3,096,000 | -9.7% | 67,283 | +4.3% | 1.31% | -8.6% |
D | Sell | DOMINION ENERGY INC | $3,098,000 | -6.4% | 38,817 | -0.4% | 1.31% | -5.4% |
PSX | Sell | PHILLIPS 66 | $3,068,000 | -5.8% | 37,424 | -0.7% | 1.30% | -4.6% |
KHC | Sell | KRAFT HEINZ CO | $2,898,000 | -7.8% | 75,976 | -4.8% | 1.22% | -6.7% |
AES | Buy | AES CORP | $2,856,000 | -17.3% | 135,932 | +1.3% | 1.21% | -16.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,847,000 | -10.0% | 15,598 | +5.8% | 1.20% | -8.9% |
BCE | Buy | BCE INC | $2,633,000 | -8.8% | 53,534 | +2.9% | 1.11% | -7.6% |
ETN | Sell | EATON CORP PLC | $2,621,000 | -21.9% | 20,806 | -6.0% | 1.11% | -21.0% |
TFC | Buy | TRUIST FINL CORP | $2,613,000 | -4.8% | 55,096 | +13.7% | 1.10% | -3.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,612,000 | -17.7% | 29,864 | -3.3% | 1.10% | -16.7% |
MDT | Sell | MEDTRONIC PLC | $2,569,000 | -30.6% | 28,621 | -14.3% | 1.09% | -29.8% |
TGT | Buy | TARGET CORP | $2,544,000 | -19.0% | 18,016 | +21.8% | 1.08% | -18.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,295,000 | -9.5% | 136,948 | +2.1% | 0.97% | -8.5% |
PFF | New | ISHARES TRpfd and incm sec | $2,177,000 | – | 66,200 | +100.0% | 0.92% | – |
DLR | Buy | DIGITAL RLTY TR INC | $2,158,000 | -0.1% | 16,619 | +9.0% | 0.91% | +1.0% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,958,000 | +105.5% | 38,649 | +105.3% | 0.83% | +108.0% |
Buy | FRANKLIN BSP RLTY TR INC | $1,815,000 | +768.4% | 134,650 | +800.0% | 0.77% | +781.6% | |
JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,776,000 | – | 35,579 | +100.0% | 0.75% | – |
RC | New | READY CAPITAL CORP | $1,700,000 | – | 142,608 | +100.0% | 0.72% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,699,000 | -9.2% | 3,128 | -1.3% | 0.72% | -8.1% |
BAC | Buy | BK OF AMERICA CORP | $1,530,000 | -21.8% | 49,160 | +3.6% | 0.65% | -20.8% |
V | Buy | VISA INC | $1,502,000 | -10.1% | 7,630 | +1.3% | 0.64% | -9.0% |
CB | Sell | CHUBB LIMITED | $1,497,000 | -10.4% | 7,614 | -2.5% | 0.63% | -9.3% |
AMZN | Buy | AMAZON COM INC | $1,407,000 | -14.4% | 13,244 | +2527.8% | 0.60% | -13.4% |
ABT | Buy | ABBOTT LABS | $1,384,000 | -7.9% | 12,734 | +0.3% | 0.58% | -6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,369,000 | -22.0% | 628 | -0.5% | 0.58% | -21.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,331,000 | – | 31,952 | +100.0% | 0.56% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,279,000 | -23.9% | 18,957 | +1.2% | 0.54% | -22.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,152,000 | -5.7% | 4,766 | -3.1% | 0.49% | -4.5% |
ZTS | Buy | ZOETIS INCcl a | $1,121,000 | -7.5% | 6,524 | +1.5% | 0.47% | -6.3% |
HON | Sell | HONEYWELL INTL INC | $1,022,000 | -12.0% | 5,882 | -1.5% | 0.43% | -10.9% |
FISV | Sell | FISERV INC | $984,000 | -12.8% | 11,055 | -0.6% | 0.42% | -11.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $980,000 | -16.9% | 2,676 | +3.4% | 0.41% | -16.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $972,000 | +6.5% | 3,803 | +4.7% | 0.41% | +7.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $966,000 | -19.0% | 21,865 | -2.2% | 0.41% | -18.1% |
New | WARNER BROS DISCOVERY INC | $847,000 | – | 63,137 | +100.0% | 0.36% | – | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $831,000 | +47.6% | 10,676 | +51.9% | 0.35% | +49.4% |
CRM | Sell | SALESFORCE INC | $819,000 | -25.9% | 4,965 | -4.6% | 0.35% | -25.1% |
FB | Buy | META PLATFORMS INCcl a | $783,000 | -11.8% | 4,856 | +21.6% | 0.33% | -10.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $716,000 | -16.8% | 3,199 | -7.3% | 0.30% | -15.8% |
NSC | NORFOLK SOUTHN CORP | $350,000 | -20.3% | 1,540 | 0.0% | 0.15% | -19.1% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $313,000 | -7.4% | 5,046 | -6.2% | 0.13% | -6.4% |
SO | Sell | SOUTHERN CO | $287,000 | -7.4% | 4,025 | -5.8% | 0.12% | -6.2% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $261,000 | -12.7% | 975 | 0.0% | 0.11% | -12.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $212,000 | -17.2% | 952 | +7.0% | 0.09% | -15.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | -18.7% | 1,424 | -8.0% | 0.09% | -18.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $201,000 | -20.2% | 1,166 | -3.5% | 0.08% | -19.0% |
EBC | Sell | EASTERN BANKSHARES INC | $194,000 | -18.1% | 10,500 | -4.5% | 0.08% | -17.2% |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $103,000 | -37.6% | 20,000 | -28.6% | 0.04% | -36.2% |
EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $91,000 | -57.3% | 14,000 | -48.1% | 0.04% | -57.3% |
CFMS | CONFORMIS INC | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
TSLA | Exit | TESLA INC | $0 | – | -196 | -100.0% | -0.09% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,896 | -100.0% | -0.15% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -34,800 | -100.0% | -0.36% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -15,035 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.