Filed: 11/3/2022ACC: 0001085146-22-003749
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $145.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$145.3K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TR UNIT$32.3K22.2%
CL B$28.6K19.7%
COM$24.0K16.5%
IBOXX INV CP ETF$14.5K10.0%
RUS 1000 VAL ETF$7.7K5.3%
RUSSELL 2000 ETF$6.7K4.6%
RUS MID CAP ETF$5.7K3.9%
Portfolio Concentration
Top 3$75.4K51.9%
4–10$36.6K25.2%
11–25$13.1K9.0%
Rest$20.2K13.9%
Top 3 weight
51.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares90.36K
TypeSH
Market value$32.3K
22.22%
Sole
0.00
Shared
0.00
None
90.36K
UNITED PARCEL SERVICE INC
SOLEShares177.23K
TypeSH
Market value$28.6K
19.71%
Sole
0.00
Shared
0.00
None
177.23K
ISHARES TR
SOLEShares141.10K
TypeSH
Market value$14.5K
9.95%
Sole
0.00
Shared
0.00
None
141.10K
ISHARES TR
SOLEShares56.53K
TypeSH
Market value$7.7K
5.29%
Sole
0.00
Shared
0.00
None
56.53K
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$6.7K
4.64%
Sole
0.00
Shared
0.00
None
40.88K
ISHARES TR
SOLEShares91.62K
TypeSH
Market value$5.7K
3.92%
Sole
0.00
Shared
0.00
None
91.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.74K
TypeSH
Market value$5.4K
3.73%
Sole
0.00
Shared
0.00
None
105.74K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$4.6K
3.18%
Sole
0.00
Shared
0.00
None
21.94K
APPLE INC
SOLEShares31.72K
TypeSH
Market value$4.4K
3.02%
Sole
0.00
Shared
0.00
None
31.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.55K
TypeSH
Market value$2.0K
1.39%
Sole
0.00
Shared
0.00
None
7.55K
MICROSOFT CORP
SOLEShares6.60K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
24.19K
ALPHABET INC
SOLEShares11.87K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
11.87K
AMAZON COM INC
SOLEShares9.39K
TypeSH
Market value$1.1K
0.73%
Sole
0.00
Shared
0.00
None
9.39K
CISCO SYS INC
SOLEShares22.84K
TypeSH
Market value$914.00
0.63%
Sole
0.00
Shared
0.00
None
22.84K
JOHNSON & JOHNSON
SOLEShares5.23K
TypeSH
Market value$855.00
0.59%
Sole
0.00
Shared
0.00
None
5.23K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$822.00
0.57%
Sole
0.00
Shared
0.00
None
4.58K
VERIZON COMMUNICATIONS INC
SOLEShares20.86K
TypeSH
Market value$792.00
0.55%
Sole
0.00
Shared
0.00
None
20.86K
MERCK & CO INC
SOLEShares8.89K
TypeSH
Market value$765.00
0.53%
Sole
0.00
Shared
0.00
None
8.89K
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$712.00
0.49%
Sole
0.00
Shared
0.00
None
5.86K
KIMBERLY-CLARK CORP
SOLEShares6.10K
TypeSH
Market value$686.00
0.47%
Sole
0.00
Shared
0.00
None
6.10K
SPDR GOLD TR
SOLEShares4.26K
TypeSH
Market value$659.00
0.45%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$626.00
0.43%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$624.00
0.43%
Sole
0.00
Shared
0.00
None
19.70K
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$587.00
0.40%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.36K | SH | $32.3K 22.22% | 0.00 | 0.00 | 90.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 177.23K | SH | $28.6K 19.71% | 0.00 | 0.00 | 177.23K |
ISHARES TRSOLE | IBOXX INV CP ETF | 141.10K | SH | $14.5K 9.95% | 0.00 | 0.00 | 141.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 56.53K | SH | $7.7K 5.29% | 0.00 | 0.00 | 56.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.88K | SH | $6.7K 4.64% | 0.00 | 0.00 | 40.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 91.62K | SH | $5.7K 3.92% | 0.00 | 0.00 | 91.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.74K | SH | $5.4K 3.73% | 0.00 | 0.00 | 105.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.94K | SH | $4.6K 3.18% | 0.00 | 0.00 | 21.94K |
APPLE INCSOLE | COM | 31.72K | SH | $4.4K 3.02% | 0.00 | 0.00 | 31.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.55K | SH | $2.0K 1.39% | 0.00 | 0.00 | 7.55K |
MICROSOFT CORPSOLE | COM | 6.60K | SH | $1.5K 1.06% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.19K | SH | $1.4K 0.93% | 0.00 | 0.00 | 24.19K |
ALPHABET INCSOLE | CAP STK CL C | 11.87K | SH | $1.1K 0.78% | 0.00 | 0.00 | 11.87K |
AMAZON COM INCSOLE | COM | 9.39K | SH | $1.1K 0.73% | 0.00 | 0.00 | 9.39K |
CISCO SYS INCSOLE | COM | 22.84K | SH | $914.00 0.63% | 0.00 | 0.00 | 22.84K |
JOHNSON & JOHNSONSOLE | COM | 5.23K | SH | $855.00 0.59% | 0.00 | 0.00 | 5.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.58K | SH | $822.00 0.57% | 0.00 | 0.00 | 4.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.86K | SH | $792.00 0.55% | 0.00 | 0.00 | 20.86K |
MERCK & CO INCSOLE | COM | 8.89K | SH | $765.00 0.53% | 0.00 | 0.00 | 8.89K |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $712.00 0.49% | 0.00 | 0.00 | 5.86K |
KIMBERLY-CLARK CORPSOLE | COM | 6.10K | SH | $686.00 0.47% | 0.00 | 0.00 | 6.10K |
SPDR GOLD TRSOLE | GOLD SHS | 4.26K | SH | $659.00 0.45% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 17.96K | SH | $626.00 0.43% | 0.00 | 0.00 | 17.96K |
ISHARES TRSOLE | PFD AND INCM SEC | 19.70K | SH | $624.00 0.43% | 0.00 | 0.00 | 19.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.09K | SH | $587.00 0.40% | 0.00 | 0.00 | 6.09K |
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