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| Name: |
Westshore Wealth LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
19 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$535.66 |
$55,368,000 |
116,488 |
25.55% |
8,547,000 |
6,960 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.74 |
$20,144,000 |
182,031 |
9.3% |
2,583,000 |
9,902 |
0.044 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$175.92 |
$15,270,000 |
92,406 |
7.05% |
2,935,000 |
11,160 |
0.03 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
5 |
- |
$352.63 |
$13,518,000 |
44,589 |
6.24% |
2,296,000 |
2,399 |
0.017 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$201.89 |
$10,700,000 |
53,308 |
4.94% |
1,973,000 |
3,933 |
0.002 |
Closed - End Fund - E... |
|
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VGLT |
Vanguard Long-Term Governm |
7 |
- |
$57.10 |
$6,698,000 |
108,851 |
3.09% |
6,698,000 |
108,851 |
0.044 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$3,776,000 |
44,486 |
1.74% |
791,000 |
5,121 |
0.071 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.89 |
$3,122,000 |
31,571 |
1.44% |
1,010,000 |
7,763 |
0.003 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$81.21 |
$1,976,000 |
26,229 |
0.91% |
185,000 |
247 |
0.004 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$42.29 |
$696,000 |
17,302 |
0.32% |
88,000 |
1,276 |
0 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
31 |
- |
$39.38 |
$559,000 |
15,129 |
0.26% |
52,000 |
191 |
0.002 |
Closed - End Fund - Debt |
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PANW |
Palo Alto Networks Inc |
36 |
- |
$309.05 |
$454,000 |
1,539 |
0.21% |
95,000 |
9 |
0.001 |
Networking & Communic... |
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PINS |
Pinterest, Inc. |
47 |
- |
$44.04 |
$358,000 |
9,662 |
0.17% |
98,000 |
50 |
0.002 |
N/A |
|
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VYMI |
Vanguard International High... |
52 |
- |
$0.00 |
$316,000 |
4,756 |
0.15% |
32,000 |
173 |
0.005 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$183.60 |
$313,000 |
1,799 |
0.14% |
39,000 |
18 |
0.001 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
65 |
- |
$63.33 |
$273,000 |
4,836 |
0.13% |
29,000 |
20 |
0 |
Closed - End Fund - Debt |
|
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MCHP |
Microchip Technology Inc |
85 |
- |
$94.30 |
$215,000 |
2,385 |
0.1% |
215,000 |
2,385 |
0 |
Semiconductor - Speci... |
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EW |
Edwards Lifesciences Corp |
89 |
- |
$29.21 |
$208,000 |
2,732 |
0.1% |
208,000 |
2,732 |
0 |
Medical Appliances & ... |
|
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LMT |
Lockheed Martin Corp |
93 |
- |
$467.46 |
$200,000 |
442 |
0.09% |
200,000 |
442 |
0 |
Aerospace/Defense - M... |
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