13F-HR filed by Shorepoint Capital Partners LLC
Shorepoint Capital Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 78 holding rows worth $222,522,000.
- Accession
- 0001759476-21-000003
- Filer
- CIK 1759476
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 78 entries on the cover page, a total value of $222,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,522,000 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 171,090 | $12,702,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,203 | $8,471,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 139,841 | $7,142,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 131,061 | $6,891,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,418 | $6,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,970 | $6,215,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,995 | $6,122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,310 | $5,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,501 | $5,872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,698 | $5,765,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,745 | $5,696,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,679 | $5,219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,059 | $4,974,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,253 | $4,514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,726 | $4,471,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,779 | $4,446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,411 | $4,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,125 | $4,216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,325 | $4,101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,386 | $4,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,881 | $3,967,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,963 | $3,964,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,066 | $3,962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,353 | $3,885,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,289 | $3,756,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,748 | $3,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,775 | $3,444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,230 | $3,431,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,793 | $3,336,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,308 | $3,273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,243 | $3,184,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,914 | $3,142,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 133,627 | $3,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,655 | $3,004,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,847 | $2,903,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,929 | $2,719,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,943 | $2,698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,169 | $2,655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,015 | $2,629,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,019 | $2,504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,322 | $2,474,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,631 | $2,258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,681 | $2,170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,094 | $2,042,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,533 | $2,019,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,462 | $1,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 688 | $1,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,356 | $1,638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,682 | $1,498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442 | $1,453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,005 | $1,389,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,552 | $1,377,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,144 | $1,234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,219 | $1,207,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,218 | $1,165,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,476 | $1,162,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,404 | $1,161,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,147 | $1,125,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,849 | $1,068,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,931 | $969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,450 | $916,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,795 | $910,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,149 | $908,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,876 | $820,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,936 | $775,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,207 | $617,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,610 | $385,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,671 | $380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,380 | $313,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,000 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 975 | $291,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 33,000 | $290,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,000 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,275 | $265,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 842 | $244,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,506 | $231,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,139 | $229,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,000 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759476-21-000003 | this filing | 2021-11-05 | acceptance time not in the bulk data set |