$190 Million is the total value of Westshore Wealth, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,100 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,129 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,304 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,500 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,091 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,167 | -100.0% | -0.26% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,136 | -100.0% | -0.28% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -10,480 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 13 | Q4 2023 | 24.2% |
| SPDR S&P 500 ETF TR | 13 | Q4 2023 | 26.0% |
| ISHARES TR | 13 | Q4 2023 | 7.0% |
| ISHARES TR | 13 | Q4 2023 | 5.2% |
| ISHARES TR | 13 | Q4 2023 | 6.2% |
| ISHARES TR | 13 | Q4 2023 | 4.3% |
| APPLE INC | 13 | Q4 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q4 2023 | 2.9% |
| MICROSOFT CORP | 13 | Q4 2023 | 2.2% |
| ALPHABET INC | 13 | Q4 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.