$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $1,804,000 | -6.4% | 24,506 | 0.0% | 1.21% | -8.3% | |
| ABBV | ABBVIE INC | $844,000 | +19.7% | 5,207 | 0.0% | 0.57% | +17.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $549,000 | -7.4% | 9,000 | 0.0% | 0.37% | -9.1% | |
| 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% | |
| HCA | HCA HEALTHCARE INC | $438,000 | -2.4% | 1,748 | 0.0% | 0.29% | -4.5% | |
| PANW | PALO ALTO NETWORKS INC | $349,000 | +11.9% | 560 | 0.0% | 0.23% | +9.3% | |
| 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% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $298,000 | -17.2% | 5,909 | 0.0% | 0.20% | -19.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $293,000 | -4.2% | 1,150 | 0.0% | 0.20% | -6.2% | |
| IRT | INDEPENDENCE RLTY TR INC | $264,000 | +2.3% | 10,000 | 0.0% | 0.18% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $256,000 | +6.7% | 1,455 | 0.0% | 0.17% | +4.9% | |
| SCHW | SCHWAB CHARLES CORP | $255,000 | 0.0% | 3,030 | 0.0% | 0.17% | -2.3% | |
| 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% |
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.