Shorepoint Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.7 | $13M | 171k | 74.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $8.5M | 57k | 148.09 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 3.2 | $7.1M | 140k | 51.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $6.9M | 131k | 52.58 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.7M | 78k | 84.87 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.2M | 38k | 163.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $6.1M | 28k | 218.68 | |
| Abbvie (ABBV) | 2.7 | $6.0M | 55k | 107.86 | |
| Apple (AAPL) | 2.6 | $5.9M | 42k | 141.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.8M | 36k | 161.49 | |
| Broadcom (AVGO) | 2.6 | $5.7M | 12k | 484.97 | |
| PNC Financial Services (PNC) | 2.3 | $5.2M | 27k | 195.62 | |
| Bristol Myers Squibb (BMY) | 2.2 | $5.0M | 84k | 59.17 | |
| Lowe's Companies (LOW) | 2.0 | $4.5M | 22k | 202.85 | |
| Pepsi (PEP) | 2.0 | $4.5M | 30k | 150.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $4.4M | 19k | 236.75 | |
| Qualcomm (QCOM) | 1.9 | $4.3M | 33k | 128.97 | |
| Merck & Co (MRK) | 1.9 | $4.2M | 56k | 75.12 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.1M | 73k | 55.93 | |
| Medtronic SHS (MDT) | 1.8 | $4.1M | 32k | 125.36 | |
| Cisco Systems (CSCO) | 1.8 | $4.0M | 73k | 54.43 | |
| Trane Technologies SHS (TT) | 1.8 | $4.0M | 23k | 172.63 | |
| Travelers Companies (TRV) | 1.8 | $4.0M | 26k | 152.00 | |
| Us Bancorp Del Com New (USB) | 1.7 | $3.9M | 65k | 59.45 | |
| Smucker J M Com New (SJM) | 1.7 | $3.8M | 31k | 120.04 | |
| Eaton Corp SHS (ETN) | 1.7 | $3.7M | 25k | 149.31 | |
| Verizon Communications (VZ) | 1.5 | $3.4M | 64k | 54.00 | |
| McDonald's Corporation (MCD) | 1.5 | $3.4M | 14k | 241.11 | |
| V.F. Corporation (VFC) | 1.5 | $3.3M | 50k | 67.00 | |
| Target Corporation (TGT) | 1.5 | $3.3M | 14k | 228.75 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 16k | 196.02 | |
| Ventas (VTR) | 1.4 | $3.1M | 57k | 55.21 | |
| AES Corporation (AES) | 1.4 | $3.1M | 134k | 22.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 11k | 281.93 | |
| Kraft Heinz (KHC) | 1.3 | $2.9M | 79k | 36.82 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.7M | 15k | 182.13 | |
| Dominion Resources (D) | 1.2 | $2.7M | 37k | 73.03 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 26k | 101.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $2.6M | 28k | 93.84 | |
| Bce Com New (BCE) | 1.1 | $2.5M | 50k | 50.06 | |
| Phillips 66 (PSX) | 1.1 | $2.5M | 35k | 70.04 | |
| Digital Realty Trust (DLR) | 1.0 | $2.3M | 16k | 144.46 | |
| Kinder Morgan (KMI) | 1.0 | $2.2M | 130k | 16.73 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 48k | 42.46 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 3.5k | 571.47 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 5.5k | 345.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 688.00 | 2674.42 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 7.4k | 222.68 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 118.12 | |
| Amazon (AMZN) | 0.7 | $1.5M | 442.00 | 3287.33 | |
| Chubb (CB) | 0.6 | $1.4M | 8.0k | 173.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.4M | 19k | 74.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.1k | 575.56 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 6.2k | 194.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.2M | 11k | 103.85 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.5k | 212.20 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 4.4k | 263.62 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.1k | 271.28 | |
| L3harris Technologies (LHX) | 0.5 | $1.1M | 4.8k | 220.25 | |
| Fiserv (FI) | 0.4 | $969k | 8.9k | 108.50 | |
| American Tower Reit (AMT) | 0.4 | $916k | 3.5k | 265.51 | |
| TJX Companies (TJX) | 0.4 | $910k | 14k | 65.97 | |
| Equinix (EQIX) | 0.4 | $908k | 1.1k | 790.25 | |
| Autodesk (ADSK) | 0.4 | $820k | 2.9k | 285.12 | |
| Discovery Com Ser C | 0.3 | $775k | 32k | 24.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $617k | 2.2k | 279.56 | |
| Norfolk Southern (NSC) | 0.2 | $385k | 1.6k | 239.13 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $380k | 1.7k | 227.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $313k | 5.4k | 58.18 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $307k | 21k | 14.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $291k | 975.00 | 298.46 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.1 | $290k | 33k | 8.79 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $275k | 39k | 7.05 | |
| Southern Company (SO) | 0.1 | $265k | 4.3k | 61.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $244k | 842.00 | 289.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | 1.5k | 153.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $229k | 1.1k | 201.05 | |
| Eastern Bankshares (EBC) | 0.1 | $223k | 11k | 20.27 |
