$149 Million is the total value of Westshore Wealth, LLC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,382,000 | +0.1% | 164,982 | +0.0% | 23.77% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,984,000 | +3.8% | 37,605 | +9.2% | 11.41% | +1.8% |
| IGSB | Buy | ISHARES TR | $14,139,000 | -0.1% | 273,377 | +4.0% | 9.50% | -2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,497,000 | +2.3% | 51,193 | +3.5% | 5.71% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,340,000 | +2.0% | 35,756 | +10.5% | 4.93% | -0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,201,000 | +6.1% | 79,464 | +12.9% | 4.16% | +4.0% |
| AAPL | Sell | APPLE INC | $5,509,000 | -1.9% | 31,548 | -0.3% | 3.70% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,421,000 | +4.6% | 19,526 | +15.1% | 3.64% | +2.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,268,000 | +12.4% | 69,507 | +15.7% | 2.87% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,691,000 | +19.8% | 7,625 | +1.5% | 1.81% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $2,026,000 | -0.2% | 6,571 | +8.8% | 1.36% | -2.2% |
| EFA | ISHARES TRmsci eafe etf | $1,804,000 | -6.4% | 24,506 | 0.0% | 1.21% | -8.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,565,000 | -10.8% | 5,736 | -3.8% | 1.05% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,519,000 | +11.9% | 545 | +16.2% | 1.02% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $1,314,000 | +3.7% | 403 | +6.1% | 0.88% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $1,277,000 | -7.6% | 22,897 | +5.0% | 0.86% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,107,000 | +0.1% | 21,728 | +2.1% | 0.74% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,065,000 | -9.9% | 6,700 | -1.5% | 0.72% | -11.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,021,000 | -6.6% | 22,607 | +1.1% | 0.69% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $955,000 | +64.9% | 4,193 | +74.9% | 0.64% | +61.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $872,000 | -6.2% | 6,600 | -2.9% | 0.59% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $850,000 | +7.5% | 16,270 | -2.6% | 0.57% | +5.4% |
| ABBV | ABBVIE INC | $844,000 | +19.7% | 5,207 | 0.0% | 0.57% | +17.4% | |
| GLD | Buy | SPDR GOLD TR | $814,000 | +8.1% | 4,506 | +2.3% | 0.55% | +6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $801,000 | -19.8% | 6,500 | -7.0% | 0.54% | -21.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $783,000 | +15.0% | 3,000 | -3.2% | 0.53% | +12.6% |
| MRK | Buy | MERCK & CO INC | $749,000 | +7.6% | 9,128 | +0.5% | 0.50% | +5.5% |
| COIN | Buy | COINBASE GLOBAL INC | $676,000 | -23.3% | 3,560 | +2.0% | 0.45% | -24.8% |
| BAC | Buy | BK OF AMERICA CORP | $612,000 | -5.4% | 14,858 | +2.2% | 0.41% | -7.2% |
| MMM | Buy | 3M CO | $604,000 | -15.2% | 4,057 | +1.2% | 0.41% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $558,000 | +32.2% | 1,343 | +39.0% | 0.38% | +29.8% |
| IHI | ISHARES TRu.s. med dvc etf | $549,000 | -7.4% | 9,000 | 0.0% | 0.37% | -9.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $535,000 | -3.8% | 2,403 | +2.0% | 0.36% | -5.8% |
| WMT | Buy | WALMART INC | $531,000 | +7.9% | 3,566 | +4.9% | 0.36% | +5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $528,000 | +162.7% | 14,369 | +178.3% | 0.36% | +157.2% |
| FB | Buy | META PLATFORMS INCcl a | $521,000 | +7.2% | 2,344 | +62.1% | 0.35% | +5.1% |
| HD | Buy | HOME DEPOT INC | $514,000 | +1.8% | 1,716 | +41.1% | 0.34% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $502,000 | -1.8% | 3,680 | +14.0% | 0.34% | -3.7% |
| COST | COSTCO WHSL CORP NEW | $498,000 | +1.4% | 865 | 0.0% | 0.34% | -0.3% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $470,000 | +0.6% | 8,854 | 0.0% | 0.32% | -1.2% | |
| D | Buy | DOMINION ENERGY INC | $450,000 | +10.0% | 5,300 | +1.9% | 0.30% | +7.9% |
| PFE | Sell | PFIZER INC | $447,000 | -18.4% | 8,639 | -6.9% | 0.30% | -20.2% |
| HCA | HCA HEALTHCARE INC | $438,000 | -2.4% | 1,748 | 0.0% | 0.29% | -4.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $431,000 | -9.5% | 4,588 | -8.3% | 0.29% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $428,000 | -7.8% | 4,706 | +18.6% | 0.29% | -9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $412,000 | +71.0% | 3,100 | +93.8% | 0.28% | +67.9% |
| BBY | Buy | BEST BUY INC | $400,000 | -8.5% | 4,400 | +2.3% | 0.27% | -10.0% |
| BX | Buy | BLACKSTONE INC | $392,000 | +12.6% | 3,088 | +14.8% | 0.26% | +10.5% |
| ORCL | Buy | ORACLE CORP | $392,000 | +16.0% | 4,740 | +22.2% | 0.26% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $382,000 | +11.4% | 750 | +9.8% | 0.26% | +9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $377,000 | -21.6% | 3,516 | -16.5% | 0.25% | -23.3% |
| TIP | Buy | ISHARES TRtips bd etf | $360,000 | -3.0% | 2,892 | +0.8% | 0.24% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,000 | -8.7% | 2,023 | -11.6% | 0.24% | -10.8% |
| MUB | New | ISHARES TRnational mun etf | $358,000 | – | 3,269 | +100.0% | 0.24% | – |
| PANW | PALO ALTO NETWORKS INC | $349,000 | +11.9% | 560 | 0.0% | 0.23% | +9.3% | |
| DLTR | Sell | DOLLAR TREE INC | $345,000 | 0.0% | 2,152 | -12.2% | 0.23% | -1.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $346,000 | -21.9% | 4,618 | -13.7% | 0.23% | -23.7% |
| VLUE | ISHARES TRmsci usa value | $306,000 | -4.4% | 2,925 | 0.0% | 0.21% | -5.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $303,000 | -4.4% | 5,155 | 0.0% | 0.20% | -6.0% | |
| V | Buy | VISA INC | $303,000 | +12.6% | 1,368 | +10.4% | 0.20% | +10.9% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $298,000 | -17.2% | 5,909 | 0.0% | 0.20% | -19.0% | |
| INTC | Sell | INTEL CORP | $296,000 | -12.7% | 5,979 | -9.1% | 0.20% | -14.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $293,000 | -4.2% | 1,150 | 0.0% | 0.20% | -6.2% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $293,000 | – | 6,096 | +100.0% | 0.20% | – |
| NEM | Buy | NEWMONT CORP | $294,000 | +28.4% | 3,698 | +0.1% | 0.20% | +25.5% |
| DE | New | DEERE & CO | $291,000 | – | 700 | +100.0% | 0.20% | – |
| Sell | GENERAL ELECTRIC CO | $286,000 | -14.6% | 3,125 | -12.0% | 0.19% | -16.5% | |
| B | Buy | BARNES GROUP INC | $273,000 | -4.5% | 6,797 | +10.5% | 0.18% | -6.6% |
| EBAY | Sell | EBAY INC. | $269,000 | -30.3% | 4,700 | -19.0% | 0.18% | -31.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $270,000 | – | 1,737 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $268,000 | – | 14,170 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $266,000 | +1.5% | 1,743 | +8.7% | 0.18% | -0.6% |
| IRT | INDEPENDENCE RLTY TR INC | $264,000 | +2.3% | 10,000 | 0.0% | 0.18% | 0.0% | |
| DOW | New | DOW INC | $260,000 | – | 4,077 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | -66.6% | 1,602 | -75.9% | 0.18% | -67.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $258,000 | -4.1% | 2,195 | +5.7% | 0.17% | -6.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $256,000 | +6.7% | 1,455 | 0.0% | 0.17% | +4.9% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $255,000 | -11.5% | 194 | -2.5% | 0.17% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $254,000 | +19.8% | 3,478 | +2.2% | 0.17% | +17.9% |
| SCHW | SCHWAB CHARLES CORP | $255,000 | 0.0% | 3,030 | 0.0% | 0.17% | -2.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $253,000 | -5.2% | 4,702 | +100.6% | 0.17% | -7.1% |
| VLO | New | VALERO ENERGY CORP | $242,000 | – | 2,383 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $233,000 | +5.4% | 1,733 | +30.7% | 0.16% | +4.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $230,000 | +5.0% | 6,062 | +2.3% | 0.15% | +2.7% |
| MDT | New | MEDTRONIC PLC | $224,000 | – | 2,019 | +100.0% | 0.15% | – |
| TGT | Buy | TARGET CORP | $222,000 | -5.5% | 1,048 | +3.0% | 0.15% | -7.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 4,587 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $210,000 | – | 942 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $208,000 | +4.0% | 618 | +28.2% | 0.14% | +2.2% |
| HPQ | Buy | HP INC | $209,000 | 0.0% | 5,765 | +3.9% | 0.14% | -2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $203,000 | -2.4% | 446 | +21.9% | 0.14% | -4.9% |
| QLYS | New | QUALYS INC | $202,000 | – | 1,416 | +100.0% | 0.14% | – |
| PINS | Buy | PINTEREST INCcl a | $201,000 | -13.7% | 8,148 | +27.3% | 0.14% | -15.6% |
| AYRO | AYRO INC | $60,000 | -20.0% | 46,747 | 0.0% | 0.04% | -21.6% | |
| OCX | ONCOCYTE CORP | $30,000 | -30.2% | 20,000 | 0.0% | 0.02% | -31.0% | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,000 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,412 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -215 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,335 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,700 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,272 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.