$124 Million is the total value of Westshore Wealth, LLC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,008,000 | -13.2% | 164,787 | -0.8% | 24.23% | +36.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,176,000 | -13.0% | 33,034 | -13.2% | 11.45% | +36.6% |
| IGSB | Sell | ISHARES TR | $13,331,000 | -2.3% | 243,986 | -2.0% | 10.76% | +53.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,368,000 | -7.7% | 47,076 | -6.4% | 5.95% | +45.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,442,000 | -15.0% | 29,451 | -10.9% | 5.20% | +33.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,888,000 | -8.8% | 62,493 | -7.4% | 3.95% | +43.2% |
| AAPL | Sell | APPLE INC | $4,476,000 | -34.5% | 31,630 | -36.6% | 3.61% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,932,000 | -9.0% | 14,348 | -9.9% | 3.18% | +42.9% |
| EFA | ISHARES TRmsci eafe etf | $1,964,000 | -1.1% | 25,181 | 0.0% | 1.59% | +55.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,860,000 | -6.2% | 6,815 | -4.6% | 1.50% | +47.3% |
| MSFT | Sell | MICROSOFT CORP | $1,687,000 | -60.8% | 5,985 | -62.3% | 1.36% | -38.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,252,000 | -41.1% | 469 | -45.3% | 1.01% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $1,248,000 | -46.6% | 380 | -44.1% | 1.01% | -16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,236,000 | -8.2% | 5,964 | +254.6% | 1.00% | +44.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,209,000 | -27.3% | 22,383 | -24.6% | 0.98% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $1,134,000 | -25.3% | 20,836 | -27.3% | 0.92% | +17.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,129,000 | -32.3% | 22,404 | -25.9% | 0.91% | +6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,051,000 | -11.7% | 4,952 | -9.9% | 0.85% | +38.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,030,000 | -12.4% | 6,900 | -13.3% | 0.83% | +37.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $976,000 | -71.2% | 6,043 | -70.6% | 0.79% | -54.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $940,000 | -19.7% | 7,100 | -18.8% | 0.76% | +26.1% |
| COIN | Sell | COINBASE GLOBAL INC | $819,000 | -11.4% | 3,600 | -1.3% | 0.66% | +39.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $804,000 | -14.4% | 7,000 | -11.5% | 0.65% | +34.4% |
| MO | Sell | ALTRIA GROUP INC | $750,000 | -15.0% | 16,469 | -11.0% | 0.61% | +33.5% |
| CVX | Sell | CHEVRON CORP NEW | $685,000 | -58.0% | 6,750 | -56.7% | 0.55% | -34.1% |
| MMM | Sell | 3M CO | $672,000 | -25.9% | 3,831 | -16.1% | 0.54% | +16.5% |
| MRK | Sell | MERCK & CO INC | $651,000 | -91.3% | 8,662 | -91.0% | 0.53% | -86.3% |
| ABBV | Sell | ABBVIE INC | $572,000 | -43.8% | 5,307 | -41.2% | 0.46% | -11.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $565,000 | -9.0% | 9,000 | +423.6% | 0.46% | +42.9% |
| GLD | SPDR GOLD TR | $551,000 | -0.9% | 3,356 | 0.0% | 0.44% | +55.6% | |
| NEM | Sell | NEWMONT CORP | $543,000 | -17.1% | 9,994 | -3.2% | 0.44% | +30.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $532,000 | +0.6% | 2,397 | +0.9% | 0.43% | +58.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $514,000 | +3.2% | 4,477 | +3.6% | 0.42% | +62.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $512,000 | -10.0% | 6,027 | +0.2% | 0.41% | +41.0% |
| WMT | Sell | WALMART INC | $502,000 | -26.6% | 3,599 | -25.8% | 0.40% | +15.1% |
| FB | Sell | FACEBOOK INCcl a | $491,000 | -49.4% | 1,446 | -48.2% | 0.40% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | -64.8% | 2,965 | -66.6% | 0.39% | -44.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $460,000 | -48.9% | 4,854 | -46.6% | 0.37% | -19.9% |
| BBY | New | BEST BUY INC | $444,000 | – | 4,200 | +100.0% | 0.36% | – |
| SBUX | Sell | STARBUCKS CORP | $438,000 | -16.4% | 3,968 | -15.4% | 0.35% | +31.6% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $431,000 | +4.1% | 8,854 | 0.0% | 0.35% | +63.4% | |
| QCOM | Sell | QUALCOMM INC | $426,000 | -34.6% | 3,305 | -27.5% | 0.34% | +2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $424,000 | +13.4% | 1,748 | -3.3% | 0.34% | +78.1% |
| D | Sell | DOMINION ENERGY INC | $402,000 | -29.5% | 5,500 | -29.0% | 0.32% | +10.9% |
| HD | Sell | HOME DEPOT INC | $399,000 | -57.8% | 1,216 | -59.0% | 0.32% | -33.7% |
| C | Sell | CITIGROUP INC | $399,000 | -31.0% | 5,680 | -30.5% | 0.32% | +8.4% |
| AYRO | AYRO INC | $399,000 | -30.0% | 116,871 | 0.0% | 0.32% | +9.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $394,000 | +11.6% | 3,087 | +11.8% | 0.32% | +74.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $389,000 | +2.6% | 865 | -9.6% | 0.31% | +61.0% |
| GILD | Sell | GILEAD SCIENCES INC | $389,000 | -32.1% | 5,572 | -33.0% | 0.31% | +6.4% |
| INTC | Sell | INTEL CORP | $370,000 | -84.0% | 6,939 | -83.1% | 0.30% | -74.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $368,000 | -43.1% | 1,415 | -36.3% | 0.30% | -10.8% |
| PFE | Sell | PFIZER INC | $366,000 | -75.2% | 8,500 | -77.5% | 0.30% | -61.1% |
| VOO | Sell | VANGUARD INDEX FDS | $366,000 | -32.0% | 927 | -32.1% | 0.30% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP | $346,000 | +5.5% | 8,145 | +2.5% | 0.28% | +65.1% |
| PINS | Sell | PINTEREST INCcl a | $326,000 | -35.6% | 6,401 | -0.2% | 0.26% | +1.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $314,000 | +0.3% | 5,155 | 0.0% | 0.25% | +57.8% | |
| New | GENERAL ELECTRIC CO | $306,000 | – | 2,974 | +100.0% | 0.25% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $302,000 | +17.1% | 5,909 | +4.2% | 0.24% | +83.5% |
| DOW | Sell | DOW INC | $298,000 | -36.7% | 5,177 | -30.4% | 0.24% | -0.4% |
| VLUE | ISHARES TRmsci usa value | $295,000 | -3.9% | 2,925 | 0.0% | 0.24% | +50.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $284,000 | 0.0% | 1,150 | 0.0% | 0.23% | +56.8% | |
| V | Sell | VISA INC | $276,000 | -31.5% | 1,239 | -28.1% | 0.22% | +7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $268,000 | +20.7% | 560 | -6.4% | 0.22% | +89.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $267,000 | -69.6% | 683 | -68.9% | 0.22% | -52.2% |
| B | BARNES GROUP INC | $257,000 | -18.4% | 6,149 | 0.0% | 0.21% | +28.4% | |
| DLTR | Buy | DOLLAR TREE INC | $235,000 | +6.8% | 2,452 | +11.1% | 0.19% | +68.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $235,000 | +0.4% | 2,077 | -7.9% | 0.19% | +58.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $224,000 | -87.5% | 1,601 | -87.9% | 0.18% | -80.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $221,000 | -28.9% | 3,030 | -29.0% | 0.18% | +11.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $219,000 | -20.7% | 4,100 | +8.1% | 0.18% | +24.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $219,000 | -56.5% | 3,702 | -50.8% | 0.18% | -31.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,000 | – | 1,455 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $211,000 | -44.3% | 366 | -43.5% | 0.17% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | -27.6% | 4,149 | -21.3% | 0.17% | +13.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $201,000 | – | 4,000 | +100.0% | 0.16% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $200,000 | -2.0% | 5,164 | 0.0% | 0.16% | +53.3% | |
| OCX | ONCOCYTE CORP | $71,000 | -38.3% | 20,000 | 0.0% | 0.06% | -3.4% | |
| PCAR | Exit | PACCAR INC | $0 | – | -2,245 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,769 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -319 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,670 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -926 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,103 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,711 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,290 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,924 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -7,934 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -477 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,320 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -787 | -100.0% | -0.12% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -40,255 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,652 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -6,440 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,091 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -927 | -100.0% | -0.13% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -12,846 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,097 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,244 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,079 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -710 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,724 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,138 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,214 | -100.0% | -0.14% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,374 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,036 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,712 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,010 | -100.0% | -0.15% | – |
| M | Exit | MACYS INC | $0 | – | -15,957 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,383 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,000 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -29,289 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,651 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,290 | -100.0% | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -6,527 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,394 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,186 | -100.0% | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,677 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,936 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,028 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,670 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,893 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,038 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,185 | -100.0% | -0.23% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,275 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,017 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,577 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,603 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -620 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,838 | -100.0% | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,013 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -2,509 | -100.0% | -0.31% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,320 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,740 | -100.0% | -0.32% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -12,291 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,393 | -100.0% | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,937 | -100.0% | -0.35% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -32,143 | -100.0% | -0.43% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,452 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,734 | -100.0% | -0.64% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,110 | -100.0% | -0.73% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -32,200 | -100.0% | -1.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,728 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 11 | Q2 2023 | 24.2% |
| SPDR S&P 500 ETF TR | 11 | Q2 2023 | 22.2% |
| ISHARES TR | 11 | Q2 2023 | 5.9% |
| ISHARES TR | 11 | Q2 2023 | 5.2% |
| ISHARES TR | 11 | Q2 2023 | 4.3% |
| ISHARES TR | 11 | Q2 2023 | 5.7% |
| APPLE INC | 11 | Q2 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2023 | 2.9% |
| MICROSOFT CORP | 11 | Q2 2023 | 2.2% |
| ALPHABET INC | 11 | Q2 2023 | 1.1% |
View Westshore Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-16 |
View Westshore Wealth, 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.