Westshore Wealth as of March 31, 2021
Portfolio Holdings for Westshore Wealth
Westshore Wealth holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 16.1 | $28M | 166k | 169.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $15M | 37k | 396.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.9 | $14M | 254k | 54.68 | |
| Merck & Co (MRK) | 4.2 | $7.4M | 96k | 77.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.0 | $7.0M | 46k | 151.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $6.4M | 29k | 220.93 | |
| Apple (AAPL) | 3.5 | $6.1M | 50k | 122.16 | |
| Walt Disney Company (DIS) | 2.7 | $4.7M | 26k | 184.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $4.2M | 57k | 73.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 16k | 235.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $3.5M | 14k | 243.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 20k | 164.35 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 41k | 64.00 | |
| Amazon (AMZN) | 1.2 | $2.1M | 665.00 | 3094.74 | |
| General Mills (GIS) | 1.1 | $2.0M | 32k | 61.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.9M | 25k | 75.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 6.9k | 255.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 841.00 | 2066.59 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 29k | 58.16 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 135.39 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 15k | 104.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.5M | 29k | 53.32 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 28k | 51.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.4M | 12k | 114.12 | |
| Pfizer (PFE) | 0.8 | $1.4M | 38k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 8.9k | 152.21 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 5.7k | 231.92 | |
| Dollar General (DG) | 0.6 | $1.1M | 5.4k | 202.63 | |
| Darden Restaurants (DRI) | 0.6 | $1.1M | 7.5k | 141.98 | |
| NVIDIA Corporation (NVDA) | 0.5 | $941k | 1.8k | 534.05 | |
| Altria (MO) | 0.5 | $926k | 18k | 51.17 | |
| Abbvie (ABBV) | 0.5 | $912k | 8.4k | 108.24 | |
| Home Depot (HD) | 0.5 | $892k | 2.9k | 305.17 | |
| Facebook Cl A (META) | 0.5 | $822k | 2.8k | 294.52 | |
| 3M Company (MMM) | 0.5 | $813k | 4.2k | 192.79 | |
| Philip Morris International (PM) | 0.5 | $807k | 9.1k | 88.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $805k | 6.1k | 132.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $799k | 5.7k | 139.00 | |
| UnitedHealth (UNH) | 0.4 | $742k | 2.0k | 371.93 | |
| Clorox Company (CLX) | 0.4 | $631k | 3.3k | 193.03 | |
| Boeing Company (BA) | 0.4 | $631k | 2.5k | 254.54 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $623k | 5.1k | 121.77 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.4 | $617k | 12k | 50.20 | |
| Newmont Mining Corporation (NEM) | 0.4 | $614k | 10k | 60.23 | |
| Citigroup Com New (C) | 0.3 | $582k | 8.0k | 72.71 | |
| Pepsi (PEP) | 0.3 | $581k | 4.1k | 141.53 | |
| Qualcomm (QCOM) | 0.3 | $578k | 4.4k | 132.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $577k | 7.3k | 78.83 | |
| Dominion Resources (D) | 0.3 | $573k | 7.5k | 75.91 | |
| Air Products & Chemicals (APD) | 0.3 | $566k | 2.0k | 281.17 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $559k | 22k | 25.05 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $558k | 6.0k | 92.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $549k | 2.9k | 186.93 | |
| Gilead Sciences (GILD) | 0.3 | $531k | 8.2k | 64.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $527k | 6.7k | 78.18 | |
| eBay (EBAY) | 0.3 | $511k | 8.3k | 61.27 | |
| Coca-Cola Company (KO) | 0.3 | $506k | 9.6k | 52.70 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $496k | 1.5k | 330.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $496k | 1.4k | 364.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $493k | 8.8k | 55.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $493k | 2.4k | 206.80 | |
| Oracle Corporation (ORCL) | 0.3 | $482k | 6.9k | 70.20 | |
| Paypal Holdings (PYPL) | 0.3 | $476k | 2.0k | 242.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $476k | 3.0k | 159.95 | |
| Pinterest Cl A (PINS) | 0.3 | $473k | 6.4k | 74.05 | |
| BlackRock (BLK) | 0.3 | $466k | 618.00 | 754.05 | |
| Dow (DOW) | 0.3 | $456k | 7.1k | 63.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $455k | 5.3k | 86.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $453k | 9.2k | 49.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $447k | 4.1k | 109.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $439k | 1.2k | 369.53 | |
| General Electric Company | 0.2 | $437k | 33k | 13.12 | |
| Digital Realty Trust (DLR) | 0.2 | $432k | 3.1k | 140.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $423k | 6.7k | 63.20 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $422k | 25k | 16.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $413k | 1.0k | 397.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $378k | 4.9k | 77.25 | |
| Nextera Energy (NEE) | 0.2 | $373k | 4.9k | 75.57 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $370k | 8.9k | 41.79 | |
| Visa Com Cl A (V) | 0.2 | $365k | 1.7k | 211.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $352k | 4.9k | 71.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $339k | 3.0k | 113.76 | |
| Hca Holdings (HCA) | 0.2 | $338k | 1.8k | 188.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $337k | 957.00 | 352.14 | |
| Morgan Stanley Com New (MS) | 0.2 | $313k | 4.0k | 77.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $310k | 14k | 22.03 | |
| Allstate Corporation (ALL) | 0.2 | $308k | 2.7k | 115.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 648.00 | 475.31 | |
| Barnes (B) | 0.2 | $305k | 6.1k | 49.60 | |
| Bank of America Corporation (BAC) | 0.2 | $305k | 7.9k | 38.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $302k | 2.3k | 131.48 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $300k | 2.9k | 102.56 | |
| Honeywell International (HON) | 0.2 | $300k | 1.4k | 216.92 | |
| Bce Com New (BCE) | 0.2 | $295k | 6.5k | 45.20 | |
| Corning Incorporated (GLW) | 0.2 | $292k | 6.7k | 43.50 | |
| Nike CL B (NKE) | 0.2 | $291k | 2.2k | 132.82 | |
| PNC Financial Services (PNC) | 0.2 | $290k | 1.7k | 175.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 7.4k | 39.09 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $283k | 5.2k | 54.90 | |
| Target Corporation (TGT) | 0.2 | $281k | 1.4k | 198.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $276k | 4.2k | 65.11 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $276k | 3.0k | 92.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $271k | 5.6k | 48.13 | |
| Kinder Morgan (KMI) | 0.2 | $269k | 16k | 16.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $268k | 1.2k | 220.76 | |
| Rockwell Automation (ROK) | 0.2 | $268k | 1.0k | 265.35 | |
| Microchip Technology (MCHP) | 0.2 | $266k | 1.7k | 155.37 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $263k | 1.2k | 228.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $263k | 1.2k | 217.18 | |
| PPL Corporation (PPL) | 0.1 | $260k | 9.0k | 28.80 | |
| Macy's (M) | 0.1 | $258k | 16k | 16.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $256k | 3.7k | 69.30 | |
| Dollar Tree (DLTR) | 0.1 | $251k | 2.2k | 114.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 1.9k | 135.68 | |
| Medtronic SHS (MDT) | 0.1 | $244k | 2.1k | 118.27 | |
| Ventas (VTR) | 0.1 | $242k | 4.5k | 53.23 | |
| At&t (T) | 0.1 | $240k | 7.9k | 30.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $234k | 1.0k | 226.52 | |
| Cibc Cad (CM) | 0.1 | $232k | 2.4k | 97.73 | |
| Kroger (KR) | 0.1 | $232k | 6.4k | 36.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $230k | 710.00 | 323.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $224k | 2.3k | 96.55 | |
| American Tower Reit (AMT) | 0.1 | $222k | 928.00 | 239.22 | |
| Las Vegas Sands (LVS) | 0.1 | $221k | 3.6k | 60.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | 4.2k | 52.16 | |
| Broadcom (AVGO) | 0.1 | $219k | 473.00 | 463.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $218k | 1.7k | 128.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | 787.00 | 275.73 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 319.00 | 667.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $213k | 28k | 7.69 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 1.8k | 119.84 | |
| New Home | 0.1 | $211k | 40k | 5.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $210k | 938.00 | 223.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $207k | 2.9k | 71.45 | |
| Paccar (PCAR) | 0.1 | $207k | 2.2k | 93.08 | |
| Schlumberger (SLB) | 0.1 | $206k | 7.6k | 27.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $206k | 1.4k | 148.09 | |
| Paychex (PAYX) | 0.1 | $206k | 2.1k | 97.96 | |
| Palo Alto Networks (PANW) | 0.1 | $205k | 635.00 | 322.83 | |
| Hp (HPQ) | 0.1 | $200k | 6.3k | 31.68 | |
| Ayro Ord | 0.1 | $151k | 23k | 6.46 | |
| Oncocyte | 0.1 | $104k | 20k | 5.20 |
