$61.3 Million is the total value of South Shore Capital Advisors's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,011,000 | +2.1% | 4,257 | 0.0% | 1.65% | -8.0% | |
| UNH | UNITEDHEALTH GROUP INC | $781,000 | +28.5% | 1,555 | 0.0% | 1.28% | +15.7% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $578,000 | +7.2% | 16,450 | 0.0% | 0.94% | -3.5% | |
| TSLA | TESLA INC | $548,000 | +36.3% | 519 | 0.0% | 0.89% | +22.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $289,000 | 0.0% | 2,511 | 0.0% | 0.47% | -9.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $276,000 | +9.5% | 2,427 | 0.0% | 0.45% | -1.3% | |
| SDGA | IMPACT SHS TR Isus dv gge etf | $265,000 | -0.7% | 9,800 | 0.0% | 0.43% | -10.5% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $254,000 | +7.6% | 1,583 | 0.0% | 0.42% | -3.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | +11.7% | 3,219 | 0.0% | 0.38% | +0.5% | |
| FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $227,000 | +0.9% | 6,845 | 0.0% | 0.37% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2022 | 8.2% |
| APPLE INC | 8 | Q3 2022 | 7.6% |
| ALPHABET INC | 8 | Q3 2022 | 6.4% |
| JOHNSON & JOHNSON | 8 | Q3 2022 | 4.5% |
| VISA INC | 8 | Q3 2022 | 3.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2022 | 3.9% |
| ISHARES TR | 8 | Q3 2022 | 5.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2022 | 3.0% |
| AMAZON COM INC | 8 | Q3 2022 | 4.6% |
| INVESCO QQQ TR | 8 | Q3 2022 | 3.8% |
View South Shore Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-10-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-04-13 |
View South Shore Capital Advisors'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.