Westshore Wealth

Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:

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Positions held by Westshore Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westshore Wealth

Companies in the Westshore Wealth portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 17.8 $35M 166k 207.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $16M +3% 38k 428.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.0 $14M -2% 249k 54.81
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $8.0M +8% 50k 158.62
Ishares Tr Russell 2000 Etf (IWM) 3.9 $7.6M +14% 33k 229.38
Merck & Co (MRK) 3.8 $7.5M 96k 77.77
Apple (AAPL) 3.5 $6.8M 50k 136.96
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $5.4M +18% 68k 79.37
Walt Disney Company (DIS) 2.3 $4.5M 26k 175.76
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.3M +10% 16k 271.47
Microsoft Corporation (MSFT) 2.2 $4.3M +2% 16k 270.89
Johnson & Johnson (JNJ) 1.7 $3.4M +2% 21k 164.74
Amazon (AMZN) 1.2 $2.3M +2% 680.00 3439.71
Intel Corporation (INTC) 1.2 $2.3M 41k 56.14

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Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M +2% 858.00 2479.02
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.0M 25k 78.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M +4% 7.1k 277.87
General Mills (GIS) 1.0 $2.0M 32k 60.93
Procter & Gamble Company (PG) 0.9 $1.8M +6% 13k 134.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.7M +5% 30k 55.15
Verizon Communications (VZ) 0.9 $1.7M 30k 56.03
Chevron Corporation (CVX) 0.8 $1.6M +6% 16k 104.76
Cisco Systems (CSCO) 0.8 $1.5M +3% 29k 53.00
Pfizer (PFE) 0.8 $1.5M 38k 39.16
Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M 12k 116.60
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.9k 155.49
NVIDIA Corporation (NVDA) 0.7 $1.3M -4% 1.7k 800.24
Caterpillar (CAT) 0.6 $1.2M 5.7k 217.65
Dollar General (DG) 0.6 $1.2M 5.5k 216.44
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M +31% 8.0k 147.72
Kimberly-Clark Corporation (KMB) 0.6 $1.2M +52% 8.7k 133.74
Darden Restaurants (DRI) 0.6 $1.1M 7.5k 146.00
Abbvie (ABBV) 0.5 $1.0M +7% 9.0k 112.67
Facebook Cl A (FB) 0.5 $970k 2.8k 347.55
Home Depot (HD) 0.5 $945k 3.0k 318.83
Intercontinental Exchange (ICE) 0.5 $939k NEW 7.9k 118.67
Coinbase Global Com Cl A (COIN) 0.5 $924k NEW 3.6k 253.43
3M Company (MMM) 0.5 $907k +8% 4.6k 198.56
Philip Morris International (PM) 0.5 $901k 9.1k 99.07
Altria (MO) 0.5 $882k +2% 19k 47.66
UnitedHealth (UNH) 0.5 $879k +10% 2.2k 400.46
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $828k +44% 32k 25.76
Wal-Mart Stores (WMT) 0.4 $684k +162% 4.9k 140.94
Eli Lilly & Co. (LLY) 0.3 $674k 2.9k 229.49
Newmont Mining Corporation (NEM) 0.3 $655k 10k 63.42
Qualcomm (QCOM) 0.3 $651k +4% 4.6k 142.83
Pepsi (PEP) 0.3 $651k +7% 4.4k 148.19
Paypal Holdings (PYPL) 0.3 $647k +13% 2.2k 291.44
Ishares Msci Pac Jp Etf (EPP) 0.3 $636k 12k 51.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $621k +14% 1.7k 361.26
eBay (EBAY) 0.3 $614k +4% 8.7k 70.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $603k 7.3k 82.38
Boeing Company (BA) 0.3 $601k 2.5k 239.54
Air Products & Chemicals (APD) 0.3 $579k 2.0k 287.63
Citigroup Com New (C) 0.3 $578k +2% 8.2k 70.72
Gilead Sciences (GILD) 0.3 $573k 8.3k 68.89
Ayro Ord (AYRO) 0.3 $570k +400% 117k 4.88
Dominion Resources (D) 0.3 $570k +2% 7.7k 73.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $569k 6.0k 94.57
Exxon Mobil Corporation (XOM) 0.3 $558k 8.8k 63.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $556k +12% 3.4k 165.67
BlackRock (BLK) 0.3 $542k 620.00 874.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $538k 1.4k 393.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $529k 2.4k 222.74
Starbucks Corporation (SBUX) 0.3 $524k +14% 4.7k 111.73
Coca-Cola Company (KO) 0.3 $520k 9.6k 54.15
Pinterest Cl A (PINS) 0.3 $506k 6.4k 78.91
Bristol Myers Squibb (BMY) 0.3 $503k +12% 7.5k 66.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $498k +45% 4.3k 115.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $493k +3% 9.6k 51.48
Target Corporation (TGT) 0.3 $488k +42% 2.0k 241.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $478k 5.3k 90.62
Dow (DOW) 0.2 $471k +4% 7.4k 63.32
Lockheed Martin Corporation (LMT) 0.2 $448k 1.2k 378.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $446k 1.0k 429.67
Raytheon Technologies Corp (RTX) 0.2 $417k 4.9k 85.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $414k 8.9k 46.76
Visa Com Cl A (V) 0.2 $403k 1.7k 233.89
Costco Wholesale Corporation (COST) 0.2 $379k 957.00 396.03
Adobe Systems Incorporated (ADBE) 0.2 $379k 648.00 584.88
Enterprise Products Partners (EPD) 0.2 $378k +11% 16k 24.12
Hca Holdings (HCA) 0.2 $374k 1.8k 206.97
Morgan Stanley Com New (MS) 0.2 $369k 4.0k 91.61
Nextera Energy (NEE) 0.2 $362k 4.9k 73.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $353k NEW 2.8k 127.85
Allstate Corporation (ALL) 0.2 $349k 2.7k 130.37
Nike CL B (NKE) 0.2 $338k 2.2k 154.62
Wells Fargo & Company (WFC) 0.2 $335k 7.4k 45.31
Bank of America Corporation (BAC) 0.2 $328k 7.9k 41.29
Bce Com New (BCE) 0.2 $322k 6.5k 49.33
PNC Financial Services (PNC) 0.2 $315k 1.7k 190.79
Vanguard Index Fds Value Etf (VTV) 0.2 $315k 2.3k 137.55
Barnes (B) 0.2 $315k 6.1k 51.23
Etf Managers Tr Prime Cybr Scrty (HACK) 0.2 $313k 5.2k 60.72
Charles Schwab Corporation (SCHW) 0.2 $311k 4.3k 72.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $311k +5% 29k 10.62
Ishares Tr Msci Usa Value (VLUE) 0.2 $307k 2.9k 104.96
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $306k 3.0k 102.00
Honeywell International (HON) 0.2 $303k 1.4k 219.09
Macy's (M) 0.2 $303k 16k 18.99
Rockwell Automation (ROK) 0.1 $289k 1.0k 286.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $286k +24% 5.3k 54.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $284k 1.2k 246.96
Bhp Group Sponsored Ads (BHP) 0.1 $276k +2% 3.8k 72.75
Corning Incorporated (GLW) 0.1 $275k 6.7k 40.97
Organon & Co Common Stock 0.1 $273k NEW 9.0k 30.21
Cibc Cad (CM) 0.1 $270k 2.4k 113.73
Union Pacific Corporation (UNP) 0.1 $267k 1.2k 219.93
McDonald's Corporation (MCD) 0.1 $263k NEW 1.1k 231.11
Microchip Technology (MCHP) 0.1 $258k 1.7k 149.65
Northrop Grumman Corporation (NOC) 0.1 $258k 710.00 363.38
Medtronic SHS (MDT) 0.1 $258k 2.1k 124.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $258k 5.7k 45.49
PPL Corporation (PPL) 0.1 $254k 9.1k 27.92
Baidu Spon Adr Rep A (BIDU) 0.1 $254k +2% 1.2k 204.18
Goldman Sachs Bdc SHS (GSBD) 0.1 $252k NEW 13k 19.62
American Tower Reit (AMT) 0.1 $250k 927.00 269.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $247k +5% 1.1k 226.40
Kroger (KR) 0.1 $247k 6.4k 38.35
Schlumberger Com Stk (SLB) 0.1 $245k 7.7k 32.02
New Home (NWHM) 0.1 $236k 40k 5.86
Edwards Lifesciences (EW) 0.1 $234k NEW 2.3k 103.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 787.00 294.79
Duke Energy Corp Com New (DUK) 0.1 $229k 2.3k 98.71
At&t (T) 0.1 $228k 7.9k 28.74
Valero Energy Corporation (VLO) 0.1 $228k 2.9k 77.98
Broadcom (AVGO) 0.1 $227k 477.00 475.89
Quest Diagnostics Incorporated (DGX) 0.1 $226k 1.7k 132.09
Johnson Ctls Intl SHS (JCI) 0.1 $226k NEW 3.3k 68.69
Paychex (PAYX) 0.1 $226k 2.1k 107.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $224k 926.00 241.90
ConocoPhillips (COP) 0.1 $224k NEW 3.7k 61.04
Palo Alto Networks (PANW) 0.1 $222k -5% 598.00 371.24
Dollar Tree (DLTR) 0.1 $220k 2.2k 99.68
Tesla Motors (TSLA) 0.1 $217k 319.00 680.25
Abbott Laboratories (ABT) 0.1 $205k 1.8k 115.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k NEW 5.2k 39.50
Paccar (PCAR) 0.1 $200k 2.2k 89.09
Oncocyte (OCX) 0.1 $115k 20k 5.75

Past Filings by Westshore Wealth

SEC 13F filings are viewable for Westshore Wealth going back to 2019