Westshore Wealth

Westshore Wealth as of Dec. 31, 2019

Portfolio Holdings for Westshore Wealth

Westshore Wealth holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 21.2 $19M 165k 117.06
Spdr S&p 500 Etf (SPY) 9.1 $8.2M 26k 321.86
SPDR DJ Wilshire Small Cap 6.7 $6.0M 83k 72.45
iShares Russell 1000 Growth Index (IWF) 5.7 $5.1M 29k 175.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.1 $4.6M 92k 50.25
iShares Russell 1000 Value Index (IWD) 4.3 $3.9M 29k 136.50
iShares Russell Midcap Index Fund (IWR) 4.3 $3.9M 65k 59.62
Apple (AAPL) 3.6 $3.3M 11k 293.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $2.7M 51k 53.63
Berkshire Hathaway (BRK.B) 2.9 $2.6M 11k 226.52
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $1.7M 15k 116.97
iShares Russell 2000 Index (IWM) 1.1 $1.0M 6.2k 165.73
Johnson & Johnson (JNJ) 1.0 $926k 6.4k 145.83
Cisco Systems (CSCO) 1.0 $900k 19k 47.97
Altria (MO) 1.0 $881k 18k 49.93
Pfizer (PFE) 0.9 $860k 22k 39.18
iShares Dow Jones US Real Estate (IYR) 0.9 $859k 9.2k 93.09
Microsoft Corporation (MSFT) 0.9 $820k 5.2k 157.63
iShares MSCI Emerging Markets Indx (EEM) 0.8 $765k 17k 44.88
Verizon Communications (VZ) 0.7 $676k 11k 61.43
Industries N shs - a - (LYB) 0.7 $654k 6.9k 94.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $633k 11k 55.71
3M Company (MMM) 0.7 $626k 3.5k 176.49
International Business Machines (IBM) 0.7 $623k 4.7k 133.98
Vanguard Europe Pacific ETF (VEA) 0.7 $623k 14k 44.09
Starbucks Corporation (SBUX) 0.6 $582k 6.6k 87.96
Amazon (AMZN) 0.6 $577k 312.00 1849.36
Newmont Mining Corporation (NEM) 0.6 $575k 13k 43.42
Intel Corporation (INTC) 0.6 $560k 9.4k 59.89
Medtronic (MDT) 0.6 $564k 5.0k 113.48
U.S. Bancorp (USB) 0.6 $540k 9.1k 59.34
Abbvie (ABBV) 0.6 $540k 6.1k 88.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $523k 6.2k 84.70
PPL Corporation (PPL) 0.6 $514k 14k 35.90
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $517k 6.8k 75.57
Northern Trust Corporation (NTRS) 0.6 $510k 4.8k 106.25
Eaton (ETN) 0.6 $505k 5.3k 94.64
Exxon Mobil Corporation (XOM) 0.5 $479k 6.9k 69.85
Colgate-Palmolive Company (CL) 0.5 $476k 6.9k 68.90
Omni (OMC) 0.5 $462k 5.7k 81.07
Fiserv (FI) 0.5 $463k 4.0k 115.75
SPDR Gold Trust (GLD) 0.5 $442k 3.1k 142.95
Dominion Resources (D) 0.5 $439k 5.3k 82.83
Coca-Cola Company (KO) 0.5 $431k 7.8k 55.38
NVIDIA Corporation (NVDA) 0.5 $423k 1.8k 235.52
Philip Morris International (PM) 0.5 $419k 4.9k 85.09
Dollar General (DG) 0.5 $413k 2.6k 155.91
Beyond Meat (BYND) 0.5 $407k 5.4k 75.64
JPMorgan Chase & Co. (JPM) 0.4 $398k 2.9k 139.50
Tor Dom Bk Cad (TD) 0.4 $399k 7.1k 56.20
iShares Dow Jones US Medical Dev. (IHI) 0.4 $396k 1.5k 264.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $393k 1.3k 295.71
Lyft (LYFT) 0.4 $389k 9.0k 43.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $382k 5.2k 73.57
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $361k 2.1k 170.69
At&t (T) 0.4 $352k 9.0k 39.03
Facebook Inc cl a (META) 0.4 $344k 1.7k 205.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $333k 11k 29.99
Gilead Sciences (GILD) 0.3 $320k 4.9k 64.88
Schlumberger (SLB) 0.3 $296k 7.4k 40.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $283k 18k 16.22
Bank Of America Corporation preferred (BAC.PL) 0.3 $274k 189.00 1449.74
Etf Managers Tr purefunds ise cy 0.3 $261k 6.3k 41.59
Alphabet Inc Class C cs (GOOG) 0.3 $258k 193.00 1336.79
Twitter 0.3 $244k 7.6k 32.11
Chevron Corporation (CVX) 0.2 $228k 1.9k 120.44
Las Vegas Sands (LVS) 0.2 $228k 3.3k 69.09
Vanguard Health Care ETF (VHT) 0.2 $221k 1.2k 192.17
Tesla Motors (TSLA) 0.2 $206k 492.00 418.70
iShares Dow Jones Select Dividend (DVY) 0.2 $211k 2.0k 105.50
New Home 0.2 $188k 40k 4.67
Alerian Mlp Etf 0.1 $93k 11k 8.54