$196 Million is the total value of Westshore Wealth, LLC's 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,983,469 | +8.6% | 96,967 | +0.3% | 21.92% | +5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,127,292 | +2.2% | 167,628 | +3.6% | 9.25% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,619,289 | +5.8% | 67,283 | +2.1% | 5.42% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,555,192 | +27.5% | 31,089 | +13.2% | 4.36% | +23.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,427,298 | +6.9% | 45,001 | +1.8% | 4.30% | +3.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,048,864 | +13.6% | 127,397 | +12.1% | 3.60% | +10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,091,700 | +88.2% | 30,034 | +94.4% | 1.58% | +82.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,052,526 | +33.2% | 38,257 | +23.2% | 1.56% | +29.3% |
| MSFT | Buy | MICROSOFT CORP | $2,407,076 | +24.9% | 7,068 | +5.7% | 1.23% | +21.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,886,656 | +51.8% | 15,700 | +31.2% | 0.96% | +47.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,860,930 | +3.0% | 25,668 | +1.6% | 0.95% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,232,684 | +26.3% | 9,456 | +0.1% | 0.63% | +22.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,013,692 | +8.1% | 4,602 | +0.2% | 0.52% | +4.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $636,474 | +31.0% | 11,273 | +25.3% | 0.32% | +27.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $612,542 | +4.4% | 2,782 | +0.0% | 0.31% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $598,933 | +4.2% | 15,140 | +4.0% | 0.31% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $478,355 | -4.1% | 4,829 | +0.8% | 0.24% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $420,777 | +25.7% | 10,127 | +14.7% | 0.22% | +22.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $391,226 | – | 1,780 | +100.0% | 0.20% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $361,160 | +15.3% | 978 | +0.2% | 0.18% | +11.5% |
| XYLD | New | GLOBAL X FDScall | $357,299 | – | 870,400 | +100.0% | 0.18% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $352,512 | +10.2% | 306 | +12.5% | 0.18% | +7.1% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $352,846 | – | 5,583 | +100.0% | 0.18% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $344,587 | – | 5,424 | +100.0% | 0.18% | – |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $310,532 | +15.1% | 265 | +14.7% | 0.16% | +11.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $299,956 | -0.4% | 5,267 | +0.4% | 0.15% | -3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $287,078 | +6.6% | 1,781 | +0.3% | 0.15% | +3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $283,579 | -2.3% | 2,635 | +0.0% | 0.14% | -5.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $279,543 | -2.0% | 4,207 | +0.0% | 0.14% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $269,869 | +6.4% | 4,220 | +15.4% | 0.14% | +3.8% |
| DHR | New | DANAHER CORPORATION | $268,800 | – | 1,120 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $265,647 | – | 7,300 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $264,565 | – | 3,500 | +100.0% | 0.14% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $251,284 | +8.7% | 4,798 | +0.4% | 0.13% | +5.8% |
| NKE | Buy | NIKE INCcl b | $232,756 | +9.4% | 2,109 | +21.6% | 0.12% | +6.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $230,314 | – | 471 | +100.0% | 0.12% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $227,775 | – | 2,500 | +100.0% | 0.12% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $222,242 | +10.9% | 3,921 | +2.5% | 0.11% | +7.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $218,936 | – | 1,438 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-05
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.