Shorepoint Capital Partners as of March 31, 2022
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.2 | $15M | 189k | 78.89 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.1 | $12M | 238k | 51.21 | |
| Abbvie (ABBV) | 3.5 | $8.4M | 52k | 162.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $8.3M | 111k | 74.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $7.4M | 35k | 212.52 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.9M | 68k | 101.22 | |
| Apple (AAPL) | 2.7 | $6.5M | 37k | 174.61 | |
| Bristol Myers Squibb (BMY) | 2.6 | $6.3M | 86k | 73.03 | |
| Broadcom (AVGO) | 2.6 | $6.2M | 9.8k | 629.71 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 34k | 177.22 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | 40k | 136.32 | |
| Pepsi (PEP) | 2.1 | $5.0M | 30k | 167.36 | |
| PNC Financial Services (PNC) | 2.0 | $4.8M | 26k | 184.43 | |
| Qualcomm (QCOM) | 2.0 | $4.8M | 31k | 152.83 | |
| Travelers Companies (TRV) | 2.0 | $4.8M | 26k | 182.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.7M | 20k | 237.86 | |
| Merck & Co (MRK) | 1.9 | $4.6M | 56k | 82.05 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.4M | 16k | 273.22 | |
| V.F. Corporation (VFC) | 1.8 | $4.4M | 77k | 56.86 | |
| Smucker J M Com New (SJM) | 1.8 | $4.2M | 31k | 135.39 | |
| Chevron Corporation (CVX) | 1.7 | $4.2M | 26k | 162.85 | |
| Lowe's Companies (LOW) | 1.7 | $4.0M | 20k | 202.21 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $4.0M | 85k | 46.82 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 77k | 50.94 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 70k | 55.76 | |
| Ventas (VTR) | 1.6 | $3.7M | 60k | 61.76 | |
| Medtronic SHS (MDT) | 1.5 | $3.7M | 33k | 110.96 | |
| Trane Technologies SHS (TT) | 1.5 | $3.7M | 24k | 152.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 12k | 308.26 | |
| AES Corporation (AES) | 1.4 | $3.5M | 134k | 25.73 | |
| Us Bancorp Del Com New (USB) | 1.4 | $3.4M | 65k | 53.14 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.4M | 22k | 151.78 | |
| McDonald's Corporation (MCD) | 1.4 | $3.3M | 14k | 247.30 | |
| Dominion Resources (D) | 1.4 | $3.3M | 39k | 84.97 | |
| Phillips 66 (PSX) | 1.4 | $3.3M | 38k | 86.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $3.2M | 31k | 102.81 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.2M | 15k | 214.48 | |
| Kraft Heinz (KHC) | 1.3 | $3.1M | 80k | 39.39 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 15k | 212.24 | |
| Bce Com New (BCE) | 1.2 | $2.9M | 52k | 55.47 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.7M | 48k | 56.69 | |
| Kinder Morgan (KMI) | 1.1 | $2.5M | 134k | 18.91 | |
| Digital Realty Trust (DLR) | 0.9 | $2.2M | 15k | 141.79 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 48k | 41.22 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 3.2k | 590.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 631.00 | 2782.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.7M | 19k | 89.68 | |
| Chubb (CB) | 0.7 | $1.7M | 7.8k | 213.96 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 7.5k | 221.77 | |
| Amazon (AMZN) | 0.7 | $1.6M | 504.00 | 3261.90 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 13k | 118.33 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 4.9k | 248.42 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 6.4k | 188.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.2M | 22k | 53.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.6k | 455.77 | |
| Honeywell International (HON) | 0.5 | $1.2M | 6.0k | 194.54 | |
| Fiserv (FI) | 0.5 | $1.1M | 11k | 101.43 | |
| salesforce (CRM) | 0.5 | $1.1M | 5.2k | 212.38 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $953k | 19k | 50.62 | |
| American Tower Reit (AMT) | 0.4 | $913k | 3.6k | 251.24 | |
| TJX Companies (TJX) | 0.4 | $911k | 15k | 60.59 | |
| Meta Platforms Cl A (META) | 0.4 | $888k | 4.0k | 222.33 | |
| Discovery Com Ser C | 0.4 | $869k | 35k | 24.97 | |
| Sherwin-Williams Company (SHW) | 0.4 | $861k | 3.5k | 249.57 | |
| Activision Blizzard | 0.2 | $563k | 7.0k | 80.10 | |
| Norfolk Southern (NSC) | 0.2 | $439k | 1.5k | 285.06 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $360k | 1.9k | 189.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $338k | 5.4k | 62.83 | |
| Southern Company (SO) | 0.1 | $310k | 4.3k | 72.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $299k | 975.00 | 306.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $256k | 890.00 | 287.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $252k | 1.2k | 208.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $251k | 1.5k | 162.14 | |
| Eastern Bankshares (EBC) | 0.1 | $237k | 11k | 21.55 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $213k | 27k | 7.89 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 196.00 | 1076.53 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $209k | 15k | 13.97 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $165k | 28k | 5.89 | |
| Conformis | 0.0 | $9.0k | 15k | 0.60 |
