Westshore Wealth
Latest statistics and disclosures from Westshore Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, SPY, IGSB, IWD, IWM, and represent 41.17% of Westshore Wealth's stock portfolio.
- Added to shares of these 10 stocks: IWM, ICE, COIN, IWR, IWD, SPY, AYRO, IWF, WMT, KMB.
- Started 10 new stock positions in SCHF, JCI, ICE, COIN, COP, EW, MCD, GSBD, TIP, Organon & Co.
- Reduced shares in these 10 stocks: CLX, MMC, CTSH, , GE, DLR, DBC, WELL, IGSB, .
- Sold out of its positions in CLX, CTSH, DLR, GE, HPQ, DBC, KMI, LVS, MMC, MAR. ORCL, VTR, WELL.
- Westshore Wealth was a net buyer of stock by $5.8M.
- Westshore Wealth has $195M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001806366
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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
- Westshore Wealth 2021 Q2 filed Aug. 19, 2021
- Westshore Wealth 2021 Q1 filed May 14, 2021
- Westshore Wealth 2019 Q4 filed March 30, 2020