13F-HR filed by Shorepoint Capital Partners LLC
Shorepoint Capital Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 87 holding rows worth $175,370,000.
- Accession
- 0001759476-19-000004
- Filer
- CIK 1759476
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 87 entries on the cover page, a total value of $175,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,370,000 with VALUE read as thousands by filing date, 13F file number 028-19466. 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 |
|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 412,352 | $9,299,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 142,940 | $7,586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,216 | $6,779,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,971 | $5,289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,894 | $4,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,309 | $4,811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,185 | $4,605,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,995 | $4,195,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,474 | $4,147,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,241 | $3,594,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,381 | $3,371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,533 | $3,283,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,079 | $3,189,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,289 | $3,185,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,513 | $3,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,703 | $3,161,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,110 | $3,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,046 | $3,116,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,648 | $3,079,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,350 | $3,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,658 | $3,008,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,814 | $2,945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,322 | $2,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,880 | $2,663,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,566 | $2,542,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,333 | $2,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 170,417 | $2,493,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,821 | $2,445,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 109,145 | $2,443,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,589 | $2,380,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,320 | $2,375,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,523 | $2,346,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,507 | $2,211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,324 | $2,152,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,574 | $2,130,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,902 | $2,107,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,333 | $2,066,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,305 | $2,025,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,130 | $2,020,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,848 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,401 | $1,894,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,432 | $1,813,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,886 | $1,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,725 | $1,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,464 | $1,585,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,360 | $1,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,844 | $1,535,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,408 | $1,501,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,347 | $1,496,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,480 | $1,348,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,035 | $1,333,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,618 | $1,180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,770 | $1,007,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,154 | $1,007,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,544 | $964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,175 | $961,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,536 | $927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 469 | $889,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,445 | $864,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,175 | $858,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 80,000 | $840,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 100,000 | $824,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 60,000 | $809,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,412 | $780,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,642 | $769,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,269 | $752,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,051 | $748,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,294 | $736,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,458 | $689,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,748 | $688,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,925 | $684,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,259 | $666,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,688 | $644,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,608 | $611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,199 | $523,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 903 | $455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,125 | $424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $395,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,743 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,060 | $323,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,971 | $263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,500 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,230 | $249,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,546 | $223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 675 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,480 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759476-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |