Shorepoint Capital Partners

Shorepoint Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Shorepoint Capital Partners

Shorepoint Capital Partners holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $13M 190k 66.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $10M 138k 74.82
Vanguard Index Fds Small Cp Etf (VB) 3.2 $6.7M 39k 170.90
Abbvie (ABBV) 3.1 $6.6M 49k 134.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $6.5M 116k 55.81
Bristol Myers Squibb (BMY) 2.8 $5.9M 84k 71.09
CVS Caremark Corporation (CVS) 2.8 $5.9M 62k 95.37
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.7 $5.6M 309k 18.21
Johnson & Johnson (JNJ) 2.6 $5.4M 33k 163.36
Apple (AAPL) 2.5 $5.2M 38k 138.20
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 46k 104.50
Merck & Co (MRK) 2.3 $4.8M 56k 86.12
Pepsi (PEP) 2.2 $4.5M 28k 163.25
Broadcom (AVGO) 2.1 $4.4M 10k 444.03
PNC Financial Services (PNC) 2.1 $4.4M 29k 149.41
Qualcomm (QCOM) 2.1 $4.3M 38k 112.99
Smucker J M Com New (SJM) 2.1 $4.3M 31k 137.42
Lowe's Companies (LOW) 2.0 $4.3M 23k 187.82
Travelers Companies (TRV) 1.9 $4.0M 26k 153.19
Trane Technologies SHS (TT) 1.9 $3.9M 27k 144.82
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.8M 20k 188.00
Chevron Corporation (CVX) 1.8 $3.7M 26k 143.69
Union Pacific Corporation (UNP) 1.5 $3.2M 17k 194.81
McDonald's Corporation (MCD) 1.5 $3.2M 14k 230.76
Phillips 66 (PSX) 1.5 $3.1M 38k 80.73
AES Corporation (AES) 1.5 $3.1M 136k 22.60
Eaton Corp SHS (ETN) 1.4 $3.0M 23k 133.35
Microsoft Corporation (MSFT) 1.4 $3.0M 13k 232.90
Verizon Communications (VZ) 1.4 $3.0M 79k 37.97
Cisco Systems (CSCO) 1.4 $3.0M 75k 39.99
Comcast Corp Cl A (CMCSA) 1.4 $2.9M 97k 29.33
Us Bancorp Del Com New (USB) 1.3 $2.7M 68k 40.32
Dominion Resources (D) 1.3 $2.7M 39k 69.11
Truist Financial Corp equities (TFC) 1.3 $2.7M 62k 43.55
United Parcel Service CL B (UPS) 1.2 $2.6M 16k 161.56
Kraft Heinz (KHC) 1.2 $2.6M 77k 33.35
Target Corporation (TGT) 1.2 $2.5M 17k 148.39
Ventas (VTR) 1.2 $2.5M 62k 40.18
V.F. Corporation (VFC) 1.2 $2.4M 81k 29.92
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $2.4M 32k 75.27
Bce Com New (BCE) 1.1 $2.4M 57k 41.94
Kinder Morgan (KMI) 1.1 $2.4M 143k 16.64
Medtronic SHS (MDT) 1.0 $2.1M 26k 80.73
Digital Realty Trust (DLR) 0.9 $2.0M 20k 99.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $1.8M 38k 48.41
Thermo Fisher Scientific (TMO) 0.8 $1.6M 3.2k 507.28
Bank of America Corporation (BAC) 0.7 $1.5M 51k 30.21
Amazon (AMZN) 0.7 $1.5M 14k 112.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.7 $1.5M 139k 10.77
Ready Cap Corp Com reit (RC) 0.7 $1.5M 145k 10.14
Chubb (CB) 0.7 $1.4M 7.6k 181.87
Visa Com Cl A (V) 0.7 $1.4M 7.7k 177.69
Abbott Laboratories (ABT) 0.6 $1.2M 13k 96.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 13k 95.67
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.1M 19k 57.46
Fiserv (FI) 0.5 $1.0M 11k 93.54
Honeywell International (HON) 0.5 $999k 6.0k 167.00
Zoetis Cl A (ZTS) 0.5 $985k 6.6k 148.28
L3harris Technologies (LHX) 0.5 $982k 4.7k 207.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $907k 22k 41.97
Activision Blizzard 0.4 $835k 11k 74.38
American Tower Reit (AMT) 0.4 $826k 3.8k 214.60
Warner Bros Discovery Com Ser A (WBD) 0.4 $811k 71k 11.50
Adobe Systems Incorporated (ADBE) 0.4 $806k 2.9k 275.27
salesforce (CRM) 0.3 $732k 5.1k 143.92
Meta Platforms Cl A (META) 0.3 $725k 5.3k 135.67
Sherwin-Williams Company (SHW) 0.3 $707k 3.5k 204.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $399k 7.9k 50.29
Norfolk Southern (NSC) 0.2 $323k 1.5k 209.74
Mondelez Intl Cl A (MDLZ) 0.1 $277k 5.0k 54.90
Southern Company (SO) 0.1 $274k 4.0k 68.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $217k 865.00 250.87
Eastern Bankshares (EBC) 0.1 $206k 11k 19.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 959.00 213.76