Shorepoint Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 100 positions in its portfolio as reported in the December 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) | 7.0 | $31M | 680k | 44.87 | |
| Broadcom (AVGO) | 6.3 | $27M | 118k | 231.84 | |
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 3.6 | $16M | 314k | 50.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $14M | 508k | 27.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 31k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 55k | 239.71 | |
| Travelers Companies (TRV) | 2.4 | $10M | 43k | 240.89 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.3 | $10M | 220k | 46.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $9.1M | 326k | 27.87 | |
| Agnico (AEM) | 2.0 | $8.6M | 110k | 78.21 | |
| AutoZone (AZO) | 1.9 | $8.4M | 2.6k | 3202.61 | |
| Eaton Corp SHS (ETN) | 1.8 | $7.9M | 24k | 331.86 | |
| Chevron Corporation (CVX) | 1.8 | $7.8M | 54k | 144.84 | |
| Apple (AAPL) | 1.7 | $7.5M | 30k | 250.42 | |
| TJX Companies (TJX) | 1.7 | $7.3M | 61k | 120.81 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $7.2M | 14k | 526.57 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $7.1M | 61k | 115.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.0M | 13k | 520.19 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.8M | 7.4k | 916.38 | |
| Lowe's Companies (LOW) | 1.5 | $6.4M | 26k | 246.80 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $6.3M | 126k | 50.15 | |
| Abbvie (ABBV) | 1.4 | $6.2M | 35k | 177.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.1M | 32k | 189.30 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $6.1M | 71k | 86.02 | |
| Qualcomm (QCOM) | 1.3 | $5.6M | 37k | 153.62 | |
| Meta Platforms Cl A (META) | 1.2 | $5.2M | 8.9k | 585.49 | |
| Pepsi (PEP) | 1.2 | $5.2M | 34k | 152.06 | |
| Edwards Lifesciences (EW) | 1.2 | $5.2M | 70k | 74.03 | |
| Trane Technologies SHS (TT) | 1.2 | $5.1M | 14k | 369.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 35k | 144.62 | |
| Amazon (AMZN) | 1.1 | $4.9M | 22k | 219.39 | |
| Kinder Morgan (KMI) | 1.1 | $4.8M | 174k | 27.40 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 46k | 99.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.6M | 17k | 264.13 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.5M | 120k | 37.53 | |
| PNC Financial Services (PNC) | 1.0 | $4.5M | 23k | 192.85 | |
| Morgan Stanley Com New (MS) | 1.0 | $4.4M | 35k | 125.72 | |
| Phillips 66 (PSX) | 1.0 | $4.3M | 38k | 113.93 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 71k | 59.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.0M | 9.8k | 402.68 | |
| Southern Company (SO) | 0.9 | $3.9M | 48k | 82.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.9M | 51k | 75.61 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 13k | 289.89 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 96k | 39.99 | |
| Visa Com Cl A (V) | 0.9 | $3.8M | 12k | 316.05 | |
| Dell Technologies CL C (DELL) | 0.9 | $3.8M | 33k | 115.24 | |
| Palo Alto Networks (PANW) | 0.9 | $3.8M | 21k | 181.97 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.8M | 18k | 207.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | 19k | 190.44 | |
| Deere & Company (DE) | 0.8 | $3.5M | 8.2k | 423.67 | |
| Diamondback Energy (FANG) | 0.8 | $3.4M | 21k | 163.84 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 76k | 43.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 58k | 56.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 67k | 44.89 | |
| Smucker J M Com New (SJM) | 0.7 | $3.0M | 27k | 110.12 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.0M | 14k | 221.01 | |
| salesforce (CRM) | 0.7 | $2.9M | 8.7k | 334.33 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 5.6k | 505.86 | |
| Medtronic SHS (MDT) | 0.6 | $2.8M | 35k | 79.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 6.2k | 444.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.7M | 45k | 59.73 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 20k | 135.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 11k | 228.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.6M | 35k | 74.27 | |
| Pfizer (PFE) | 0.6 | $2.6M | 96k | 26.53 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.4M | 8.7k | 278.95 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.4M | 19k | 126.10 | |
| AES Corporation (AES) | 0.5 | $2.1M | 161k | 12.87 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.1M | 13k | 162.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.8M | 7.4k | 240.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 10k | 134.29 | |
| Chubb (CB) | 0.3 | $1.4M | 5.0k | 276.31 | |
| Ge Vernova (GEV) | 0.3 | $1.4M | 4.1k | 328.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 54k | 22.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.2M | 11k | 113.61 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.2M | 35k | 33.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 9.0k | 122.59 | |
| Oracle Corporation (ORCL) | 0.2 | $748k | 4.5k | 166.64 | |
| Abbott Laboratories (ABT) | 0.2 | $695k | 6.1k | 113.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| Home Depot (HD) | 0.2 | $675k | 1.7k | 388.99 | |
| Honeywell International (HON) | 0.2 | $673k | 3.0k | 225.89 | |
| Norfolk Southern (NSC) | 0.1 | $656k | 2.8k | 234.70 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $645k | 51k | 12.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $603k | 5.6k | 107.57 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $440k | 65k | 6.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $425k | 4.7k | 90.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 811.00 | 453.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $366k | 893.00 | 410.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $339k | 1.3k | 269.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $338k | 1.7k | 195.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $334k | 7.6k | 44.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $322k | 2.5k | 128.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $299k | 10k | 29.30 | |
| Maplebear (CART) | 0.1 | $294k | 7.1k | 41.42 | |
| CSX Corporation (CSX) | 0.1 | $290k | 9.0k | 32.27 | |
| Procter & Gamble Company (PG) | 0.1 | $238k | 1.4k | 167.65 | |
| RPM International (RPM) | 0.1 | $234k | 1.9k | 123.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $232k | 959.00 | 242.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $226k | 3.6k | 62.31 |
