Shorepoint Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.5 | $14M | 167k | 80.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.5 | $11M | 217k | 51.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $8.7M | 53k | 163.75 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 3.3 | $8.1M | 159k | 51.06 | |
| CVS Caremark Corporation (CVS) | 3.1 | $7.7M | 74k | 103.15 | |
| Abbvie (ABBV) | 3.1 | $7.6M | 56k | 135.41 | |
| Broadcom (AVGO) | 2.9 | $7.1M | 11k | 665.41 | |
| Apple (AAPL) | 2.8 | $6.9M | 39k | 177.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $6.5M | 29k | 226.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.1M | 39k | 158.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 35k | 171.07 | |
| Qualcomm (QCOM) | 2.3 | $5.6M | 31k | 182.87 | |
| Bristol Myers Squibb (BMY) | 2.2 | $5.4M | 87k | 62.35 | |
| PNC Financial Services (PNC) | 2.2 | $5.3M | 27k | 200.53 | |
| Lowe's Companies (LOW) | 2.2 | $5.3M | 21k | 258.47 | |
| Pepsi (PEP) | 2.1 | $5.2M | 30k | 173.72 | |
| Cisco Systems (CSCO) | 1.8 | $4.6M | 72k | 63.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $4.5M | 18k | 254.80 | |
| Trane Technologies SHS (TT) | 1.8 | $4.4M | 22k | 202.03 | |
| Merck & Co (MRK) | 1.8 | $4.4M | 57k | 76.64 | |
| Smucker J M Com New (SJM) | 1.8 | $4.3M | 32k | 135.82 | |
| Travelers Companies (TRV) | 1.7 | $4.2M | 27k | 156.41 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.1M | 16k | 251.93 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.9M | 23k | 172.83 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.8M | 76k | 50.33 | |
| V.F. Corporation (VFC) | 1.5 | $3.8M | 52k | 73.22 | |
| McDonald's Corporation (MCD) | 1.5 | $3.7M | 14k | 268.05 | |
| Us Bancorp Del Com New (USB) | 1.5 | $3.7M | 65k | 56.17 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 69k | 51.96 | |
| Medtronic SHS (MDT) | 1.4 | $3.4M | 33k | 103.45 | |
| AES Corporation (AES) | 1.3 | $3.3M | 136k | 24.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 9.8k | 336.30 | |
| Target Corporation (TGT) | 1.3 | $3.3M | 14k | 231.44 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.2M | 15k | 214.33 | |
| Dominion Resources (D) | 1.3 | $3.1M | 39k | 78.57 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 26k | 117.33 | |
| Ventas (VTR) | 1.2 | $3.1M | 60k | 51.12 | |
| Kraft Heinz (KHC) | 1.2 | $2.9M | 81k | 35.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $2.9M | 31k | 92.22 | |
| Phillips 66 (PSX) | 1.1 | $2.8M | 39k | 72.46 | |
| Digital Realty Trust (DLR) | 1.1 | $2.7M | 15k | 176.87 | |
| Bce Com New (BCE) | 1.1 | $2.7M | 52k | 52.03 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.4M | 42k | 58.54 | |
| Kinder Morgan (KMI) | 0.9 | $2.1M | 134k | 15.86 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 48k | 44.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 3.1k | 667.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 662.00 | 2898.79 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 13k | 140.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.7M | 19k | 88.73 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 7.4k | 216.74 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.5M | 6.3k | 244.06 | |
| Amazon (AMZN) | 0.6 | $1.5M | 458.00 | 3336.24 | |
| Chubb (CB) | 0.6 | $1.5M | 7.8k | 193.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.3M | 11k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.2k | 566.94 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 4.5k | 267.33 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.6k | 208.54 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.2k | 213.15 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.3k | 254.12 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 14k | 75.91 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 3.5k | 292.61 | |
| Equinix (EQIX) | 0.4 | $982k | 1.2k | 845.82 | |
| Fiserv (FI) | 0.4 | $965k | 9.3k | 103.74 | |
| Autodesk (ADSK) | 0.3 | $825k | 2.9k | 281.09 | |
| Discovery Com Ser C | 0.3 | $785k | 34k | 22.90 | |
| Sherwin-Williams Company (SHW) | 0.3 | $731k | 2.1k | 352.12 | |
| Norfolk Southern (NSC) | 0.2 | $476k | 1.6k | 297.50 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $421k | 1.7k | 252.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $357k | 5.4k | 66.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $312k | 975.00 | 320.00 | |
| Southern Company (SO) | 0.1 | $293k | 4.3k | 68.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $263k | 821.00 | 320.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $259k | 1.5k | 171.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $247k | 1.1k | 221.13 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $247k | 27k | 9.15 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $224k | 15k | 14.97 | |
| Eastern Bankshares (EBC) | 0.1 | $222k | 11k | 20.18 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $210k | 31k | 6.77 | |
| Tesla Motors (TSLA) | 0.1 | $207k | 196.00 | 1056.12 |
