Shorepoint Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.9 | $30M | 647k | 46.74 | |
| Broadcom (AVGO) | 4.9 | $22M | 125k | 172.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $14M | 171k | 84.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 30k | 430.29 | |
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 2.7 | $12M | 241k | 50.09 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 57k | 210.86 | |
| Travelers Companies (TRV) | 2.4 | $11M | 45k | 234.12 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.3 | $10M | 217k | 47.52 | |
| Agnico (AEM) | 2.1 | $9.4M | 116k | 80.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $8.7M | 84k | 104.18 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $8.4M | 71k | 119.07 | |
| AutoZone (AZO) | 1.9 | $8.3M | 2.6k | 3150.66 | |
| Eaton Corp SHS (ETN) | 1.9 | $8.2M | 25k | 331.44 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.0M | 13k | 618.53 | |
| Chevron Corporation (CVX) | 1.8 | $7.8M | 53k | 147.27 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $7.3M | 60k | 121.16 | |
| TJX Companies (TJX) | 1.6 | $7.1M | 61k | 117.54 | |
| Lowe's Companies (LOW) | 1.6 | $7.1M | 26k | 270.85 | |
| Apple (AAPL) | 1.6 | $7.0M | 30k | 233.00 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.9M | 14k | 493.79 | |
| Abbvie (ABBV) | 1.6 | $6.9M | 35k | 197.48 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | 7.4k | 886.79 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $6.1M | 120k | 51.27 | |
| Qualcomm (QCOM) | 1.4 | $6.1M | 36k | 170.05 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $6.1M | 25k | 240.01 | |
| Trane Technologies SHS (TT) | 1.3 | $5.9M | 15k | 388.72 | |
| Pepsi (PEP) | 1.3 | $5.7M | 34k | 170.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 35k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.3M | 32k | 165.86 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 46k | 113.56 | |
| UnitedHealth (UNH) | 1.2 | $5.2M | 8.9k | 584.66 | |
| Meta Platforms Cl A (META) | 1.2 | $5.1M | 9.0k | 572.43 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.9M | 118k | 41.77 | |
| Phillips 66 (PSX) | 1.1 | $4.9M | 37k | 131.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.6M | 18k | 263.82 | |
| PNC Financial Services (PNC) | 1.0 | $4.5M | 24k | 184.85 | |
| Edwards Lifesciences (EW) | 1.0 | $4.5M | 68k | 65.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.4M | 9.5k | 465.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 70k | 62.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.3M | 51k | 83.63 | |
| Southern Company (SO) | 0.9 | $4.2M | 46k | 90.18 | |
| McDonald's Corporation (MCD) | 0.9 | $4.1M | 13k | 304.51 | |
| Amazon (AMZN) | 0.9 | $4.0M | 22k | 186.33 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 88k | 44.91 | |
| Kinder Morgan (KMI) | 0.9 | $3.9M | 176k | 22.09 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 73k | 53.22 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.7M | 36k | 104.24 | |
| Diamondback Energy (FANG) | 0.8 | $3.5M | 20k | 172.41 | |
| Palo Alto Networks (PANW) | 0.8 | $3.4M | 10k | 341.74 | |
| Deere & Company (DE) | 0.8 | $3.4M | 8.0k | 417.36 | |
| Visa Com Cl A (V) | 0.7 | $3.3M | 12k | 274.96 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.3M | 13k | 257.70 | |
| AES Corporation (AES) | 0.7 | $3.2M | 161k | 20.06 | |
| Honeywell International (HON) | 0.7 | $3.2M | 16k | 206.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.2M | 33k | 95.90 | |
| Smucker J M Com New (SJM) | 0.7 | $3.2M | 26k | 121.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.1M | 18k | 167.19 | |
| Medtronic SHS (MDT) | 0.7 | $3.1M | 34k | 90.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.1M | 42k | 73.67 | |
| Target Corporation (TGT) | 0.7 | $3.0M | 19k | 155.86 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 5.8k | 517.73 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 75k | 39.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 57k | 51.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 12k | 246.48 | |
| Dell Technologies CL C (DELL) | 0.6 | $2.7M | 23k | 118.54 | |
| Bce Com New (BCE) | 0.6 | $2.7M | 77k | 34.80 | |
| salesforce (CRM) | 0.5 | $2.3M | 8.4k | 273.72 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.3M | 12k | 195.38 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | 8.6k | 248.58 | |
| Pfizer (PFE) | 0.4 | $1.9M | 67k | 28.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 6.9k | 237.20 | |
| Chubb (CB) | 0.3 | $1.5M | 5.2k | 288.40 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 11k | 136.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.4M | 35k | 39.82 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 10k | 135.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 18k | 66.52 | |
| Abbott Laboratories (ABT) | 0.2 | $701k | 6.1k | 114.01 | |
| Norfolk Southern (NSC) | 0.2 | $697k | 2.8k | 248.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| Home Depot (HD) | 0.2 | $667k | 1.6k | 405.20 | |
| Oracle Corporation (ORCL) | 0.2 | $663k | 3.9k | 170.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $653k | 5.6k | 117.22 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $653k | 50k | 13.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $501k | 4.8k | 103.81 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $481k | 63k | 7.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $372k | 809.00 | 460.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $339k | 884.00 | 383.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $336k | 1.7k | 198.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $335k | 7.0k | 47.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $326k | 1.2k | 263.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $314k | 2.5k | 125.61 | |
| CSX Corporation (CSX) | 0.1 | $311k | 9.0k | 34.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $307k | 2.5k | 121.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $282k | 1.2k | 243.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $277k | 8.6k | 32.23 | |
| Maplebear (CART) | 0.1 | $251k | 6.2k | 40.74 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.4k | 173.20 | |
| RPM International (RPM) | 0.1 | $230k | 1.9k | 121.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | 3.7k | 62.32 | |
| Linde SHS (LIN) | 0.1 | $225k | 471.00 | 476.86 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.0k | 104.13 |
