$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,658,970 | +6.9% | 193,979 | +8.2% | 4.13% | +5.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,266,737 | +5.1% | 47,603 | +3.8% | 2.33% | +3.5% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $5,396,284 | +13.7% | 23,909 | +0.7% | 1.52% | +11.9% |
| 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% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,003,358 | +18.8% | 8,534 | +6.4% | 0.85% | +16.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $933,007 | +61.3% | 5,079 | +45.8% | 0.26% | +58.4% |
| 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% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $257,393 | +9.7% | 1,270 | +1.0% | 0.07% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,343 | +6.2% | 1,547 | +0.7% | 0.07% | +4.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,928 | – | 5,898 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $226,971 | – | 6,880 | +100.0% | 0.06% | – |
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.