$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $1,806,238 | +9.0% | 25,255 | 0.0% | 0.95% | +0.5% | |
| GLD | SPDR GOLD TR | $780,700 | +8.0% | 4,261 | 0.0% | 0.41% | -0.5% | |
| FB | META PLATFORMS INCcl a | $636,668 | +76.1% | 3,004 | 0.0% | 0.33% | +62.1% | |
| SBUX | STARBUCKS CORP | $498,825 | +5.0% | 4,790 | 0.0% | 0.26% | -3.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $485,820 | +2.7% | 9,000 | 0.0% | 0.26% | -5.6% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $385,349 | +10.4% | 9,014 | 0.0% | 0.20% | +1.5% | |
| PANW | PALO ALTO NETWORKS INC | $335,563 | +43.1% | 1,680 | 0.0% | 0.18% | +31.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $285,360 | +4.8% | 4,205 | 0.0% | 0.15% | -3.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $274,229 | -3.9% | 1,150 | 0.0% | 0.14% | -11.7% | |
| B | BARNES GROUP INC | $273,783 | -1.4% | 6,797 | 0.0% | 0.14% | -8.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $246,512 | +8.6% | 5,155 | 0.0% | 0.13% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $160,300 | -4.9% | 10,000 | 0.0% | 0.08% | -12.5% | |
| OCX | ONCOCYTE CORP | $7,088 | +10.4% | 20,000 | 0.0% | 0.00% | 0.0% |
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 | 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.