13F-HR filed by Westshore Wealth, LLC
Westshore Wealth, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-03-30, with 72 holding rows worth $90,845,000.
- Accession
- 0001085146-20-000997
- Filer
- CIK 1806366
- Filed
- 2020-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 72 entries on the cover page, a total value of $90,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,845,000 with VALUE read as thousands by filing date, 13F file number 028-20213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,786 | $19,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,598 | $8,239,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 83,349 | $6,039,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,265 | $5,148,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 92,014 | $4,624,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,792 | $3,930,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,417 | $3,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,270 | $3,309,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,148 | $2,743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,434 | $2,590,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,842 | $1,736,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,227 | $1,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,350 | $926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,760 | $900,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,645 | $881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,948 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,228 | $859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,202 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,046 | $765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,004 | $676,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,927 | $654,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,362 | $633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,547 | $626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,650 | $623,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,129 | $623,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,617 | $582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312 | $577,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,242 | $575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,970 | $564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,351 | $560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,100 | $540,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,100 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,175 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,841 | $517,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,317 | $514,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $510,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,336 | $505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,858 | $479,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,909 | $476,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $463,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,699 | $462,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,092 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,300 | $439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,783 | $431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,796 | $423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,924 | $419,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,649 | $413,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,381 | $407,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,100 | $399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,853 | $398,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $396,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,329 | $393,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,038 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,192 | $382,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,115 | $361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,018 | $352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,674 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,104 | $333,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,932 | $320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,363 | $296,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,451 | $283,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 189 | $274,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,275 | $261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,600 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,893 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,300 | $228,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,150 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,000 | $211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 492 | $206,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 40,255 | $188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,884 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000997 | this filing | 2020-03-30 | acceptance time not in the bulk data set |