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| Name: |
Shorepoint Capital Partners LLC |
| City: |
NORWOOD |
| State: |
MA |
| Zip: |
02062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
New |
$0.00 |
$27,653,000 |
610,314 |
6.76% |
27,653,000 |
610,314 |
0.212 |
N/A |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,399.20 |
$18,393,000 |
13,877 |
4.5% |
1,791,000 |
-996 |
0.003 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.46 |
$14,021,000 |
173,894 |
3.43% |
757,000 |
-335 |
0.058 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$12,933,000 |
30,741 |
3.16% |
435,000 |
-2,496 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$11,916,000 |
59,488 |
2.91% |
1,660,000 |
-804 |
0.002 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
6 |
- |
$216.25 |
$10,831,000 |
47,062 |
2.65% |
1,698,000 |
-880 |
0.019 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$135.16 |
$9,391,000 |
73,141 |
2.3% |
1,177,000 |
-6,259 |
0.004 |
Drug Manufacturers - ... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
8 |
New |
$0.00 |
$8,997,000 |
193,353 |
2.2% |
8,997,000 |
193,353 |
0.215 |
N/A |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,820.83 |
$8,983,000 |
2,850 |
2.2% |
1,099,000 |
-199 |
0.012 |
Auto Parts Stores |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.58 |
$8,137,000 |
87,758 |
1.99% |
432,000 |
-5,117 |
0 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$70.12 |
$8,137,000 |
136,408 |
1.99% |
652,000 |
-60 |
0.038 |
Gold |
|
|
CVX |
Chevron Corp |
12 |
- |
$159.97 |
$7,963,000 |
50,480 |
1.95% |
541,000 |
722 |
0.003 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
13 |
- |
$336.73 |
$7,941,000 |
25,398 |
1.94% |
3,831,000 |
8,330 |
0.006 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.12 |
$7,349,000 |
12,645 |
1.8% |
309,000 |
-618 |
0.003 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$7,270,000 |
15,097 |
1.78% |
181,000 |
-1,525 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$162.93 |
$6,761,000 |
37,130 |
1.65% |
648,000 |
-2,319 |
0.002 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$274.42 |
$6,528,000 |
26,349 |
1.6% |
21,000 |
-1,984 |
0.009 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$224.86 |
$6,386,000 |
25,069 |
1.56% |
896,000 |
401 |
0.003 |
Home Improvement Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
19 |
- |
$0.00 |
$6,383,000 |
125,794 |
1.56% |
482,000 |
10,001 |
0.14 |
N/A |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$6,295,000 |
47,705 |
1.54% |
931,000 |
-1,497 |
0.002 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
21 |
- |
$144.14 |
$6,281,000 |
38,454 |
1.54% |
1,148,000 |
-102 |
0.009 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$200.85 |
$6,200,000 |
36,623 |
1.52% |
995,000 |
637 |
0.003 |
Communication Equipment |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$30.33 |
$6,123,000 |
64,075 |
1.5% |
1,163,000 |
-977 |
0.01 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$97.70 |
$5,867,000 |
57,852 |
1.43% |
136,000 |
-3,236 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.35 |
$5,769,000 |
33,640 |
1.41% |
-1,649,000 |
-4,889 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$5,654,000 |
35,745 |
1.38% |
-21,000 |
-461 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$5,612,000 |
57,537 |
1.37% |
898,000 |
1,508 |
0.004 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$57.32 |
$5,596,000 |
70,163 |
1.37% |
148,000 |
1,161 |
0.005 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$181.08 |
$5,470,000 |
31,253 |
1.34% |
308,000 |
860 |
0.002 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$42.27 |
$5,121,000 |
94,428 |
1.25% |
419,000 |
2,788 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$177.85 |
$5,085,000 |
33,689 |
1.24% |
36,000 |
-2,452 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.21 |
$5,074,000 |
117,049 |
1.24% |
-21,000 |
863 |
0.003 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$800.93 |
$5,038,000 |
6,876 |
1.23% |
326,000 |
-263 |
0.002 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$335.58 |
$4,990,000 |
16,621 |
1.22% |
1,045,000 |
447 |
0.007 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$81.57 |
$4,924,000 |
61,662 |
1.2% |
163,000 |
-1,518 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$464.63 |
$4,580,000 |
9,432 |
1.12% |
1,196,000 |
-129 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$248.65 |
$4,489,000 |
17,966 |
1.1% |
231,000 |
-336 |
0.009 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$158.55 |
$4,109,000 |
25,425 |
1% |
155,000 |
-109 |
0.006 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.15 |
$3,883,000 |
21,526 |
0.95% |
663,000 |
330 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$265.87 |
$3,880,000 |
13,763 |
0.95% |
-178,000 |
76 |
0.002 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$196.56 |
$3,811,000 |
19,232 |
0.93% |
851,000 |
146 |
0.011 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$523.55 |
$3,774,000 |
7,629 |
0.92% |
-289,000 |
-89 |
0.001 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$442.00 |
$3,749,000 |
8,968 |
0.92% |
34,000 |
-162 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.94 |
$3,728,000 |
74,687 |
0.91% |
-17,000 |
557 |
0.002 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.62 |
$3,670,000 |
87,462 |
0.9% |
464,000 |
2,410 |
0.002 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
46 |
- |
$155.78 |
$3,504,000 |
19,774 |
0.86% |
695,000 |
52 |
0.004 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$100.14 |
$3,442,000 |
33,657 |
0.84% |
300,000 |
611 |
0.01 |
Specialty Chemicals |
|
|
SO |
Southern Co |
48 |
- |
$79.78 |
$3,368,000 |
46,942 |
0.82% |
325,000 |
3,550 |
0.004 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$19.74 |
$3,240,000 |
176,657 |
0.79% |
183,000 |
3,368 |
0.008 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
50 |
- |
$101.53 |
$3,224,000 |
34,243 |
0.79% |
80,000 |
526 |
0.002 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
51 |
- |
$112.06 |
$3,176,000 |
25,234 |
0.78% |
56,000 |
544 |
0.022 |
Processed & Packaged ... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$203.51 |
$3,072,000 |
14,968 |
0.75% |
127,000 |
926 |
0.002 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$250.98 |
$3,057,000 |
11,249 |
0.75% |
433,000 |
393 |
0.007 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
54 |
- |
$386.74 |
$3,055,000 |
7,437 |
0.75% |
189,000 |
270 |
0.002 |
Farm & Construction M... |
|
|
V |
Visa Inc |
55 |
- |
$275.95 |
$2,994,000 |
10,729 |
0.73% |
241,000 |
156 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$2,789,000 |
11,341 |
0.68% |
23,000 |
79 |
0.002 |
Railroads |
|
|
MDT |
Medtronic Plc |
57 |
- |
$85.17 |
$2,762,000 |
31,697 |
0.68% |
183,000 |
385 |
0.002 |
Medical Appliances & ... |
|
|
AES |
AES Corporation |
58 |
- |
$21.04 |
$2,760,000 |
153,959 |
0.67% |
12,000 |
11,181 |
0.023 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.54 |
$2,728,000 |
17,914 |
0.67% |
-314,000 |
-3,674 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.65 |
$2,721,000 |
71,745 |
0.67% |
205,000 |
-2,973 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$145.42 |
$2,655,000 |
17,866 |
0.65% |
-66,000 |
561 |
0.002 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$311.66 |
$2,575,000 |
9,064 |
0.63% |
-1,374,000 |
-4,329 |
0.003 |
Networking & Communic... |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$35.92 |
$2,568,000 |
69,606 |
0.63% |
19,000 |
682 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$481.85 |
$2,456,000 |
4,868 |
0.6% |
-431,000 |
28 |
0.001 |
Application Software |
|
|
BCE |
BCE Inc (USA) |
65 |
- |
$33.85 |
$2,381,000 |
70,085 |
0.58% |
-202,000 |
4,485 |
0.008 |
Telecom Services - Do... |
|
|
WBD |
Warner Bros Discovery Ord S... |
66 |
- |
$7.89 |
$1,953,000 |
223,748 |
0.48% |
582,000 |
103,294 |
0.009 |
Broadcasting - TV |
|
|
MAR |
Marriott International Inc |
67 |
- |
$238.28 |
$1,896,000 |
7,514 |
0.46% |
341,000 |
618 |
0.002 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$283.76 |
$1,829,000 |
6,071 |
0.45% |
175,000 |
-215 |
0.001 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
69 |
- |
$147.24 |
$1,685,000 |
14,764 |
0.41% |
603,000 |
615 |
0.006 |
N/A |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$172.79 |
$1,623,000 |
9,592 |
0.4% |
-234,000 |
185 |
0.002 |
Drugs - Generic |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$225.31 |
$1,576,000 |
6,896 |
0.39% |
84,000 |
-96 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$265.00 |
$1,545,000 |
5,963 |
0.38% |
136,000 |
-270 |
0.001 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$162.39 |
$1,500,000 |
8,788 |
0.37% |
532,000 |
1,338 |
0.002 |
Oil & Gas Refining, P... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
74 |
- |
$6.50 |
$1,256,000 |
94,000 |
0.31% |
-622,000 |
-45,000 |
0.097 |
REIT - Housing/Apartm... |
|
|
SCHB |
Schwab Strategic Trust |
75 |
- |
$61.81 |
$1,187,000 |
19,450 |
0.29% |
113,000 |
159 |
0.01 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$1,174,000 |
37,129 |
0.29% |
13,000 |
-302 |
0.009 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
77 |
- |
$8.52 |
$1,004,000 |
110,000 |
0.25% |
-483,000 |
-35,108 |
0.1 |
REIT - Diversified |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$102.96 |
$788,000 |
6,932 |
0.19% |
-6,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$677,000 |
2,655 |
0.17% |
49,000 |
0 |
0.001 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$625,150.00 |
$634,000 |
1 |
0.15% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.85 |
$605,000 |
5,209 |
0.15% |
84,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$95.17 |
$499,000 |
5,546 |
0.12% |
-136,000 |
-2,420 |
0.001 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$70.66 |
$481,000 |
6,872 |
0.12% |
-17,000 |
0 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
84 |
- |
$124.63 |
$394,000 |
3,133 |
0.1% |
-139,000 |
-1,927 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
85 |
- |
$33.07 |
$380,000 |
10,240 |
0.09% |
-62,000 |
-2,510 |
0 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$353.84 |
$322,000 |
936 |
0.08% |
40,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$243.90 |
$300,000 |
1,251 |
0.07% |
36,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$183.72 |
$294,000 |
1,613 |
0.07% |
29,000 |
58 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$116.78 |
$286,000 |
2,481 |
0.07% |
26,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$44.53 |
$284,000 |
6,793 |
0.07% |
6,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
91 |
- |
$30.92 |
$273,000 |
8,600 |
0.07% |
17,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
92 |
- |
$0.00 |
$253,000 |
2,510 |
0.06% |
-25,359,000 |
-252,922 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$168.35 |
$249,000 |
1,534 |
0.06% |
18,000 |
-40 |
0 |
Cleaning Products |
|
|
RPM |
RPM International Inc |
94 |
- |
$112.74 |
$226,000 |
1,900 |
0.06% |
-31,000 |
-400 |
0.001 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$224.23 |
$214,000 |
1,039 |
0.05% |
9,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
96 |
New |
$297.06 |
$210,000 |
745 |
0.05% |
210,000 |
745 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
97 |
New |
$435.04 |
$209,000 |
451 |
0.05% |
209,000 |
451 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
100 |
Closed |
$126.64 |
$0 |
0 |
0% |
-2,355,000 |
-16,297 |
0 |
Synthetics |
|
|
LH |
Laboratory Corp of America |
99 |
Closed |
$210.59 |
$0 |
0 |
0% |
-307,000 |
-1,350 |
0 |
Medical Laboratories ... |
|
|
MRNA |
Moderna, Inc. |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-586,000 |
-5,888 |
0 |
N/A |
|
