$355 Million is the total value of Shorepoint Capital Partners LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $16,898,398 | +28.8% | 19,481 | -4.7% | 4.76% | +26.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,658,970 | +6.9% | 193,979 | +8.2% | 4.13% | +5.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,837,882 | -1.7% | 176,782 | -0.9% | 3.62% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $12,434,770 | +15.7% | 36,515 | -2.0% | 3.50% | +13.9% |
AZO | Sell | AUTOZONE INC | $8,956,398 | -1.7% | 3,592 | -3.1% | 2.52% | -3.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $8,266,737 | +5.1% | 47,603 | +3.8% | 2.33% | +3.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,904,317 | +8.8% | 105,461 | -5.4% | 2.23% | +7.1% |
AAPL | Sell | APPLE INC | $7,838,657 | +5.0% | 40,412 | -10.7% | 2.21% | +3.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,767,932 | +3.8% | 19,751 | -4.1% | 2.19% | +2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $7,714,423 | +21.4% | 53,042 | +8.7% | 2.17% | +19.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $7,601,389 | +4.6% | 46,971 | +2.9% | 2.14% | +3.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,535,030 | -10.2% | 14,442 | -0.8% | 2.12% | -11.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $7,514,863 | +7.0% | 150,357 | +9.2% | 2.12% | +5.4% |
CVX | Buy | CHEVRON CORP NEW | $7,489,612 | +0.3% | 47,598 | +4.0% | 2.11% | -1.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,748,180 | +14.7% | 71,538 | +0.6% | 1.90% | +12.9% |
ABBV | Sell | ABBVIE INC | $6,705,840 | -21.0% | 49,772 | -6.6% | 1.89% | -22.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,086,320 | +6.8% | 29,736 | -2.7% | 1.72% | +5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $6,055,632 | +0.9% | 36,586 | -5.5% | 1.71% | -0.7% |
TJX | Sell | TJX COS INC NEW | $5,817,357 | +1.4% | 68,609 | -6.3% | 1.64% | -0.2% |
MRK | Sell | MERCK & CO INC | $5,715,340 | +5.4% | 49,531 | -2.8% | 1.61% | +3.7% |
LOW | Buy | LOWES COS INC | $5,396,284 | +13.7% | 23,909 | +0.7% | 1.52% | +11.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,262,139 | +26.9% | 20,595 | -0.8% | 1.48% | +24.9% |
PEP | Buy | PEPSICO INC | $5,258,534 | +7.1% | 28,391 | +5.4% | 1.48% | +5.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,225,754 | -6.8% | 81,716 | +1.0% | 1.47% | -8.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,948,439 | +9.7% | 119,096 | +0.1% | 1.39% | +8.0% |
QCOM | Buy | QUALCOMM INC | $4,905,150 | -5.0% | 41,206 | +1.8% | 1.38% | -6.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,711,199 | +4.8% | 24,065 | +5.1% | 1.33% | +3.1% |
CVS | Buy | CVS HEALTH CORP | $4,423,435 | +4.6% | 63,987 | +12.5% | 1.25% | +3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,389,591 | +17.8% | 36,672 | +2.0% | 1.24% | +15.9% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,349,667 | +30.0% | 86,595 | +31.0% | 1.22% | +27.9% |
ETN | Sell | EATON CORP PLC | $4,216,866 | +15.6% | 20,969 | -1.5% | 1.19% | +13.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,148,989 | +2.5% | 18,845 | -1.8% | 1.17% | +0.9% |
MCD | Sell | MCDONALDS CORP | $4,121,042 | +2.7% | 13,810 | -3.8% | 1.16% | +1.0% |
CSCO | Sell | CISCO SYS INC | $3,960,026 | -5.3% | 76,537 | -4.3% | 1.12% | -6.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,874,245 | +15.3% | 7,196 | +6.4% | 1.09% | +13.4% |
PSX | Buy | PHILLIPS 66 | $3,717,288 | -2.7% | 38,973 | +3.4% | 1.05% | -4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,701,409 | +5.0% | 7,701 | +3.3% | 1.04% | +3.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,371,553 | -28.4% | 17,628 | -31.1% | 0.95% | -29.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,287,099 | -36.2% | 26,098 | -35.6% | 0.93% | -37.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,153,717 | -14.0% | 84,800 | -10.1% | 0.89% | -15.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,049,950 | -2.4% | 33,213 | -0.2% | 0.86% | -3.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,003,358 | +18.8% | 8,534 | +6.4% | 0.85% | +16.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,944,898 | -7.8% | 16,429 | -0.3% | 0.83% | -9.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,920,920 | +16.7% | 24,146 | +0.3% | 0.82% | +14.9% |
DE | Buy | DEERE & CO | $2,905,524 | +11.4% | 7,171 | +13.5% | 0.82% | +9.6% |
SJM | Sell | SMUCKER J M CO | $2,896,609 | -34.6% | 19,615 | -30.3% | 0.82% | -35.6% |
BCE | Buy | BCE INC | $2,860,590 | +2.1% | 62,746 | +0.3% | 0.81% | +0.5% |
SO | Buy | SOUTHERN CO | $2,845,898 | +3.3% | 40,511 | +2.3% | 0.80% | +1.6% |
KMI | Buy | KINDER MORGAN INC DEL | $2,834,722 | +2.1% | 164,618 | +3.8% | 0.80% | +0.5% |
Buy | WARNER BROS DISCOVERY INC | $2,811,807 | -9.7% | 224,227 | +8.7% | 0.79% | -11.1% | |
AMZN | Buy | AMAZON COM INC | $2,718,293 | +34.8% | 20,852 | +6.8% | 0.77% | +32.8% |
AES | Buy | AES CORP | $2,688,266 | -5.3% | 129,680 | +10.0% | 0.76% | -6.9% |
UNP | Sell | UNION PAC CORP | $2,510,687 | -0.5% | 12,270 | -2.1% | 0.71% | -2.1% |
ALB | Buy | ALBEMARLE CORP | $2,466,054 | +24.0% | 11,054 | +22.8% | 0.70% | +22.1% |
FB | Buy | META PLATFORMS INCcl a | $2,460,064 | +67.1% | 8,572 | +23.4% | 0.69% | +64.6% |
V | Buy | VISA INC | $2,437,317 | +6.2% | 10,263 | +0.8% | 0.69% | +4.6% |
MS | New | MORGAN STANLEY | $2,319,720 | – | 27,163 | +100.0% | 0.65% | – |
MDT | Sell | MEDTRONIC PLC | $2,265,492 | +8.0% | 25,715 | -1.2% | 0.64% | +6.3% |
TGT | Sell | TARGET CORP | $2,243,487 | -22.6% | 17,009 | -2.8% | 0.63% | -23.9% |
KHC | Sell | KRAFT HEINZ CO | $2,138,911 | -12.1% | 60,251 | -4.3% | 0.60% | -13.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,058,110 | +46.6% | 4,209 | +15.6% | 0.58% | +44.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,000,621 | +6.6% | 15,230 | +9.7% | 0.56% | +5.0% |
FRANKLIN BSP RLTY TR INC | $1,968,240 | +18.7% | 139,000 | 0.0% | 0.56% | +16.8% | ||
BAC | Buy | BANK AMERICA CORP | $1,776,572 | +15.9% | 61,923 | +15.5% | 0.50% | +14.1% |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,701,354 | – | 6,912 | +100.0% | 0.48% | – |
RC | READY CAPITAL CORP | $1,636,818 | +10.9% | 145,108 | 0.0% | 0.46% | +9.2% | |
HON | Buy | HONEYWELL INTL INC | $1,630,762 | +48.2% | 7,859 | +36.5% | 0.46% | +45.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,478,909 | +39.8% | 17,543 | +41.9% | 0.42% | +37.6% |
ABT | Sell | ABBOTT LABS | $1,480,258 | +6.2% | 13,578 | -1.3% | 0.42% | +4.5% |
ORCL | Sell | ORACLE CORP | $1,455,280 | +15.3% | 12,220 | -10.0% | 0.41% | +13.6% |
VFC | Buy | V F CORP | $1,421,804 | -11.7% | 74,479 | +5.9% | 0.40% | -13.0% |
ZTS | Buy | ZOETIS INCcl a | $1,337,366 | +21.5% | 7,766 | +17.4% | 0.38% | +19.7% |
CB | Sell | CHUBB LIMITED | $1,293,069 | -3.8% | 6,715 | -3.0% | 0.36% | -5.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,258,839 | -5.1% | 41,808 | +1.9% | 0.36% | -6.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,187,569 | +415.1% | 12,123 | +415.0% | 0.34% | +407.6% |
CRM | Buy | SALESFORCE INC | $1,179,010 | +13.4% | 5,581 | +7.2% | 0.33% | +11.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,172,241 | -12.6% | 15,216 | -14.8% | 0.33% | -14.1% |
NRG | Sell | NRG ENERGY INC | $1,144,316 | -18.9% | 30,605 | -25.7% | 0.32% | -20.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,109,033 | +11.4% | 15,297 | +9.9% | 0.31% | +9.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,103,485 | +8.2% | 21,344 | +0.2% | 0.31% | +6.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,096,750 | +4.8% | 5,514 | -0.1% | 0.31% | +3.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,014,793 | -21.5% | 4,205 | -25.4% | 0.29% | -22.7% |
LNG | CHENIERE ENERGY INC | $990,340 | -3.3% | 6,500 | 0.0% | 0.28% | -4.8% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $933,007 | +61.3% | 5,079 | +45.8% | 0.26% | +58.4% |
DEO | Sell | DIAGEO PLCspon adr new | $793,834 | -39.9% | 4,576 | -37.3% | 0.22% | -40.7% |
MRNA | Sell | MODERNA INC | $755,852 | -23.4% | 6,221 | -3.1% | 0.21% | -24.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $638,329 | +4.8% | 2,815 | -2.0% | 0.18% | +3.4% |
VLO | Buy | VALERO ENERGY CORP | $633,962 | +23.7% | 5,405 | +47.2% | 0.18% | +21.8% |
DELL | New | DELL TECHNOLOGIES INCcl c | $621,616 | – | 11,488 | +100.0% | 0.18% | – |
XOM | Buy | EXXON MOBIL CORP | $558,665 | +22.7% | 5,209 | +25.4% | 0.16% | +20.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $557,771 | -29.6% | 2,876 | -25.8% | 0.16% | -30.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $517,290 | +1.8% | 7,092 | -2.7% | 0.15% | +0.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.15% | +9.8% | |
CSX | Sell | CSX CORP | $465,465 | +5.5% | 13,650 | -7.3% | 0.13% | +4.0% |
KDP | Sell | KEURIG DR PEPPER INC | $315,639 | -37.1% | 10,094 | -29.0% | 0.09% | -38.2% |
GLD | Buy | SPDR GOLD TR | $302,881 | -2.5% | 1,699 | +0.2% | 0.08% | -4.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $291,112 | +14.4% | 1,029 | +0.8% | 0.08% | +12.3% |
UL | Sell | UNILEVER PLCspon adr new | $288,279 | -16.4% | 5,530 | -16.7% | 0.08% | -18.2% |
RPM | Sell | RPM INTL INC | $260,217 | -0.6% | 2,900 | -3.3% | 0.07% | -2.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $257,393 | +9.7% | 1,270 | +1.0% | 0.07% | +9.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $250,340 | -0.8% | 840 | -2.9% | 0.07% | -1.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,343 | +6.2% | 1,547 | +0.7% | 0.07% | +4.4% |
PG | Sell | PROCTER AND GAMBLE CO | $246,426 | -3.9% | 1,624 | -5.8% | 0.07% | -5.5% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,928 | – | 5,898 | +100.0% | 0.07% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $237,227 | +7.9% | 2,425 | -0.1% | 0.07% | +6.3% |
HAL | New | HALLIBURTON CO | $226,971 | – | 6,880 | +100.0% | 0.06% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -17,336 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -900 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,765 | -100.0% | -0.06% | – |
VTR | Exit | VENTAS INC | $0 | – | -5,073 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -955 | -100.0% | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,334 | -100.0% | -0.06% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,021 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,229 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,145 | -100.0% | -0.07% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,690 | -100.0% | -0.07% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,710 | -100.0% | -0.08% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,551 | -100.0% | -0.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,673 | -100.0% | -0.10% | – |
FISV | Exit | FISERV INC | $0 | – | -3,473 | -100.0% | -0.11% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -7,984 | -100.0% | -0.12% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,525 | -100.0% | -0.21% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -60,000 | -100.0% | -0.28% | – | |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -83,218 | -100.0% | -0.64% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -65,948 | -100.0% | -0.64% | – |
USB | Exit | US BANCORP DEL | $0 | – | -86,645 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.