Filed: 11/14/2022ACC: 0001759476-22-000004
📋 What this filing means
SHOREPOINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $209.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$209.6K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$126.1K60.2%
US DIVIDEND EQ$12.6K6.0%
SHORT TRM BOND$10.3K4.9%
COM NEW$9.4K4.5%
SHS$9.1K4.3%
SMALL CP ETF$6.7K3.2%
US LCAP GR ETF$6.5K3.1%
Portfolio Concentration
Top 3$29.7K14.2%
4–10$41.1K19.6%
11–25$60.7K29.0%
Rest$78.1K37.3%
Top 3 weight
14.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares190.20K
TypeSH
Market value$12.6K
6.03%
Sole
0.00
Shared
0.00
None
190.20K
VANGUARD BD INDEX FDS
SOLEShares138.09K
TypeSH
Market value$10.3K
4.93%
Sole
0.00
Shared
0.00
None
138.09K
VANGUARD INDEX FDS
SOLEShares39.19K
TypeSH
Market value$6.7K
3.20%
Sole
0.00
Shared
0.00
None
39.19K
ABBVIE INC
SOLEShares48.98K
TypeSH
Market value$6.6K
3.14%
Sole
0.00
Shared
0.00
None
48.98K
SCHWAB STRATEGIC TR
SOLEShares116.34K
TypeSH
Market value$6.5K
3.10%
Sole
0.00
Shared
0.00
None
116.34K
BRISTOL-MYERS SQUIBB CO
SOLEShares83.52K
TypeSH
Market value$5.9K
2.83%
Sole
0.00
Shared
0.00
None
83.52K
CVS HEALTH CORP
SOLEShares61.82K
TypeSH
Market value$5.9K
2.81%
Sole
0.00
Shared
0.00
None
61.82K
SPDR SER TR
SOLEShares309.13K
TypeSH
Market value$5.6K
2.69%
Sole
0.00
Shared
0.00
None
309.13K
JOHNSON & JOHNSON
SOLEShares33.21K
TypeSH
Market value$5.4K
2.59%
Sole
0.00
Shared
0.00
None
33.21K
APPLE INC
SOLEShares37.54K
TypeSH
Market value$5.2K
2.48%
Sole
0.00
Shared
0.00
None
37.54K
JPMORGAN CHASE & CO
SOLEShares45.87K
TypeSH
Market value$4.8K
2.29%
Sole
0.00
Shared
0.00
None
45.87K
MERCK & CO INC
SOLEShares55.56K
TypeSH
Market value$4.8K
2.28%
Sole
0.00
Shared
0.00
None
55.56K
PEPSICO INC
SOLEShares27.86K
TypeSH
Market value$4.5K
2.17%
Sole
0.00
Shared
0.00
None
27.86K
BROADCOM INC
SOLEShares9.97K
TypeSH
Market value$4.4K
2.11%
Sole
0.00
Shared
0.00
None
9.97K
PNC FINL SVCS GROUP INC
SOLEShares29.25K
TypeSH
Market value$4.4K
2.09%
Sole
0.00
Shared
0.00
None
29.25K
QUALCOMM INC
SOLEShares38.29K
TypeSH
Market value$4.3K
2.06%
Sole
0.00
Shared
0.00
None
38.29K
SMUCKER J M CO
SOLEShares31.35K
TypeSH
Market value$4.3K
2.06%
Sole
0.00
Shared
0.00
None
31.35K
LOWES COS INC
SOLEShares22.68K
TypeSH
Market value$4.3K
2.03%
Sole
0.00
Shared
0.00
None
22.68K
TRAVELERS COMPANIES INC
SOLEShares26.29K
TypeSH
Market value$4.0K
1.92%
Sole
0.00
Shared
0.00
None
26.29K
TRANE TECHNOLOGIES PLC
SOLEShares27.18K
TypeSH
Market value$3.9K
1.88%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD INDEX FDS
SOLEShares20.16K
TypeSH
Market value$3.8K
1.81%
Sole
0.00
Shared
0.00
None
20.16K
CHEVRON CORP NEW
SOLEShares25.55K
TypeSH
Market value$3.7K
1.75%
Sole
0.00
Shared
0.00
None
25.55K
UNION PAC CORP
SOLEShares16.49K
TypeSH
Market value$3.2K
1.53%
Sole
0.00
Shared
0.00
None
16.49K
MCDONALDS CORP
SOLEShares13.71K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
0.00
None
13.71K
PHILLIPS 66
SOLEShares38.28K
TypeSH
Market value$3.1K
1.47%
Sole
0.00
Shared
0.00
None
38.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 190.20K | SH | $12.6K 6.03% | 0.00 | 0.00 | 190.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 138.09K | SH | $10.3K 4.93% | 0.00 | 0.00 | 138.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.19K | SH | $6.7K 3.20% | 0.00 | 0.00 | 39.19K |
ABBVIE INCSOLE | COM | 48.98K | SH | $6.6K 3.14% | 0.00 | 0.00 | 48.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 116.34K | SH | $6.5K 3.10% | 0.00 | 0.00 | 116.34K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.52K | SH | $5.9K 2.83% | 0.00 | 0.00 | 83.52K |
CVS HEALTH CORPSOLE | COM | 61.82K | SH | $5.9K 2.81% | 0.00 | 0.00 | 61.82K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 309.13K | SH | $5.6K 2.69% | 0.00 | 0.00 | 309.13K |
JOHNSON & JOHNSONSOLE | COM | 33.21K | SH | $5.4K 2.59% | 0.00 | 0.00 | 33.21K |
APPLE INCSOLE | COM | 37.54K | SH | $5.2K 2.48% | 0.00 | 0.00 | 37.54K |
JPMORGAN CHASE & COSOLE | COM | 45.87K | SH | $4.8K 2.29% | 0.00 | 0.00 | 45.87K |
MERCK & CO INCSOLE | COM | 55.56K | SH | $4.8K 2.28% | 0.00 | 0.00 | 55.56K |
PEPSICO INCSOLE | COM | 27.86K | SH | $4.5K 2.17% | 0.00 | 0.00 | 27.86K |
BROADCOM INCSOLE | COM | 9.97K | SH | $4.4K 2.11% | 0.00 | 0.00 | 9.97K |
PNC FINL SVCS GROUP INCSOLE | COM | 29.25K | SH | $4.4K 2.09% | 0.00 | 0.00 | 29.25K |
QUALCOMM INCSOLE | COM | 38.29K | SH | $4.3K 2.06% | 0.00 | 0.00 | 38.29K |
SMUCKER J M COSOLE | COM NEW | 31.35K | SH | $4.3K 2.06% | 0.00 | 0.00 | 31.35K |
LOWES COS INCSOLE | COM | 22.68K | SH | $4.3K 2.03% | 0.00 | 0.00 | 22.68K |
TRAVELERS COMPANIES INCSOLE | COM | 26.29K | SH | $4.0K 1.92% | 0.00 | 0.00 | 26.29K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 27.18K | SH | $3.9K 1.88% | 0.00 | 0.00 | 27.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.16K | SH | $3.8K 1.81% | 0.00 | 0.00 | 20.16K |
CHEVRON CORP NEWSOLE | COM | 25.55K | SH | $3.7K 1.75% | 0.00 | 0.00 | 25.55K |
UNION PAC CORPSOLE | COM | 16.49K | SH | $3.2K 1.53% | 0.00 | 0.00 | 16.49K |
MCDONALDS CORPSOLE | COM | 13.71K | SH | $3.2K 1.51% | 0.00 | 0.00 | 13.71K |
PHILLIPS 66SOLE | COM | 38.28K | SH | $3.1K 1.47% | 0.00 | 0.00 | 38.28K |
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