Shorepoint Capital Partners as of June 30, 2022
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 83 positions in its portfolio as reported in the June 2022 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 | $14M | 190k | 71.63 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.0 | $12M | 238k | 50.12 | |
| Abbvie (ABBV) | 3.1 | $7.4M | 48k | 153.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $6.8M | 39k | 176.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $6.8M | 117k | 57.99 | |
| Bristol Myers Squibb (BMY) | 2.7 | $6.3M | 82k | 77.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.5 | $5.9M | 123k | 47.81 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.8M | 63k | 92.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 33k | 177.50 | |
| Apple (AAPL) | 2.2 | $5.1M | 38k | 136.72 | |
| Merck & Co (MRK) | 2.1 | $5.0M | 55k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 44k | 112.61 | |
| Qualcomm (QCOM) | 2.0 | $4.8M | 37k | 127.75 | |
| Broadcom (AVGO) | 2.0 | $4.7M | 9.7k | 485.79 | |
| PNC Financial Services (PNC) | 2.0 | $4.6M | 29k | 157.77 | |
| Pepsi (PEP) | 2.0 | $4.6M | 28k | 166.65 | |
| Travelers Companies (TRV) | 1.9 | $4.4M | 26k | 169.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $4.0M | 20k | 196.99 | |
| Invesco Actively Managed Etf Total Return (GTO) | 1.7 | $4.0M | 84k | 48.15 | |
| Smucker J M Com New (SJM) | 1.7 | $3.9M | 31k | 128.01 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 1.7 | $3.9M | 320k | 12.27 | |
| Lowe's Companies (LOW) | 1.6 | $3.9M | 22k | 174.68 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 76k | 50.75 | |
| Trane Technologies SHS (TT) | 1.6 | $3.7M | 28k | 129.86 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 25k | 144.78 | |
| V.F. Corporation (VFC) | 1.5 | $3.6M | 82k | 44.17 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.6M | 92k | 39.24 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.5M | 16k | 213.30 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 14k | 246.91 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 12k | 256.84 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 74k | 42.63 | |
| Ventas (VTR) | 1.3 | $3.1M | 61k | 51.43 | |
| Dominion Resources (D) | 1.3 | $3.1M | 39k | 79.81 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.1M | 67k | 46.01 | |
| Phillips 66 (PSX) | 1.3 | $3.1M | 37k | 81.98 | |
| Kraft Heinz (KHC) | 1.2 | $2.9M | 76k | 38.14 | |
| AES Corporation (AES) | 1.2 | $2.9M | 136k | 21.01 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.8M | 16k | 182.52 | |
| Bce Com New (BCE) | 1.1 | $2.6M | 54k | 49.18 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.6M | 21k | 125.97 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.6M | 55k | 47.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.6M | 30k | 87.46 | |
| Medtronic SHS (MDT) | 1.1 | $2.6M | 29k | 89.76 | |
| Target Corporation (TGT) | 1.1 | $2.5M | 18k | 141.21 | |
| Kinder Morgan (KMI) | 1.0 | $2.3M | 137k | 16.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.2M | 66k | 32.89 | |
| Digital Realty Trust (DLR) | 0.9 | $2.2M | 17k | 129.85 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $2.0M | 39k | 50.66 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.8 | $1.8M | 135k | 13.48 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $1.8M | 36k | 49.92 | |
| Ready Cap Corp Com reit (RC) | 0.7 | $1.7M | 143k | 11.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 3.1k | 543.16 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 49k | 31.12 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 7.6k | 196.85 | |
| Chubb (CB) | 0.6 | $1.5M | 7.6k | 196.61 | |
| Amazon (AMZN) | 0.6 | $1.4M | 13k | 106.24 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 108.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 628.00 | 2179.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.3M | 32k | 41.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.3M | 19k | 67.47 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 4.8k | 241.71 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.5k | 171.83 | |
| Honeywell International (HON) | 0.4 | $1.0M | 5.9k | 173.75 | |
| Fiserv (FI) | 0.4 | $984k | 11k | 89.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $980k | 2.7k | 366.22 | |
| American Tower Reit (AMT) | 0.4 | $972k | 3.8k | 255.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $966k | 22k | 44.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $847k | 63k | 13.42 | |
| Activision Blizzard | 0.4 | $831k | 11k | 77.84 | |
| salesforce (CRM) | 0.3 | $819k | 5.0k | 164.95 | |
| Meta Platforms Cl A (META) | 0.3 | $783k | 4.9k | 161.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $716k | 3.2k | 223.82 | |
| Norfolk Southern (NSC) | 0.1 | $350k | 1.5k | 227.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $313k | 5.0k | 62.03 | |
| Southern Company (SO) | 0.1 | $287k | 4.0k | 71.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $261k | 975.00 | 267.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $212k | 952.00 | 222.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | 1.4k | 143.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $201k | 1.2k | 172.38 | |
| Eastern Bankshares (EBC) | 0.1 | $194k | 11k | 18.48 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $103k | 20k | 5.15 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $91k | 14k | 6.50 | |
| Conformis | 0.0 | $5.0k | 15k | 0.33 |
