$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING IN | $391,226 | – | 1,780 | +100.0% | 0.20% | – |
| XYLD | New | GLOBAL X FDScall | $357,299 | – | 870,400 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.