Filed: 5/12/2023ACC: 0001085146-23-002302
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $190.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$190.41M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
TR UNIT$39.58M20.8%
CL B$33.91M17.8%
COM$29.45M15.5%
IBOXX INV CP ETF$17.74M9.3%
RUS 1000 VAL ETF$10.04M5.3%
RUSSELL 2000 ETF$7.88M4.1%
RUS MID CAP ETF$7.22M3.8%
Portfolio Concentration
Top 3$91.01M47.8%
4–10$47.85M25.1%
11–25$21.67M11.4%
Rest$29.87M15.7%
Top 3 weight
47.8%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.68K
TypeSH
Market value$39.58M
20.79%
Sole
0.00
Shared
96.68K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares173.69K
TypeSH
Market value$33.69M
17.70%
Sole
0.00
Shared
173.69K
None
0.00
ISHARES TR
SOLEShares161.82K
TypeSH
Market value$17.74M
9.32%
Sole
0.00
Shared
161.82K
None
0.00
ISHARES TR
SOLEShares65.91K
TypeSH
Market value$10.04M
5.27%
Sole
0.00
Shared
65.91K
None
0.00
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$7.88M
4.14%
Sole
0.00
Shared
44.18K
None
0.00
ISHARES TR
SOLEShares103.24K
TypeSH
Market value$7.22M
3.79%
Sole
0.00
Shared
103.24K
None
0.00
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$6.71M
3.52%
Sole
0.00
Shared
27.47K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.63K
TypeSH
Market value$6.20M
3.26%
Sole
0.00
Shared
113.63K
None
0.00
APPLE INC
SOLEShares31.83K
TypeSH
Market value$5.25M
2.76%
Sole
0.00
Shared
31.83K
None
0.00
ISHARES TR
SOLEShares145.75K
TypeSH
Market value$4.55M
2.39%
Sole
0.00
Shared
145.75K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.53K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
7.53K
None
0.00
VANECK ETF TRUST
SOLEShares31.04K
TypeSH
Market value$2.29M
1.20%
Sole
0.00
Shared
31.04K
None
0.00
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
9.04K
None
0.00
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$1.93M
1.01%
Sole
0.00
Shared
6.69K
None
0.00
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$1.81M
0.95%
Sole
0.00
Shared
25.25K
None
0.00
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
15.45K
None
0.00
NVIDIA CORPORATION
SOLEShares5.89K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
5.89K
None
0.00
ALPHABET INC
SOLEShares11.97K
TypeSH
Market value$1.24M
0.65%
Sole
0.00
Shared
11.97K
None
0.00
CISCO SYS INC
SOLEShares21.94K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
21.94K
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
14.23K
None
0.00
AMAZON COM INC
SOLEShares9.45K
TypeSH
Market value$975.7K
0.51%
Sole
0.00
Shared
9.45K
None
0.00
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$962.0K
0.51%
Sole
0.00
Shared
8.93K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$937.8K
0.49%
Sole
0.00
Shared
4.59K
None
0.00
MERCK & CO INC
SOLEShares8.62K
TypeSH
Market value$916.7K
0.48%
Sole
0.00
Shared
8.62K
None
0.00
JOHNSON & JOHNSON
SOLEShares5.09K
TypeSH
Market value$789.7K
0.41%
Sole
0.00
Shared
5.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.68K | SH | $39.58M 20.79% | 0.00 | 96.68K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 173.69K | SH | $33.69M 17.70% | 0.00 | 173.69K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 161.82K | SH | $17.74M 9.32% | 0.00 | 161.82K | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.91K | SH | $10.04M 5.27% | 0.00 | 65.91K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.18K | SH | $7.88M 4.14% | 0.00 | 44.18K | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 103.24K | SH | $7.22M 3.79% | 0.00 | 103.24K | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.47K | SH | $6.71M 3.52% | 0.00 | 27.47K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 113.63K | SH | $6.20M 3.26% | 0.00 | 113.63K | 0.00 |
APPLE INCSOLE | COM | 31.83K | SH | $5.25M 2.76% | 0.00 | 31.83K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 145.75K | SH | $4.55M 2.39% | 0.00 | 145.75K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.53K | SH | $2.32M 1.22% | 0.00 | 7.53K | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.04K | SH | $2.29M 1.20% | 0.00 | 31.04K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.04K | SH | $2.04M 1.07% | 0.00 | 9.04K | 0.00 |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $1.93M 1.01% | 0.00 | 6.69K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 25.25K | SH | $1.81M 0.95% | 0.00 | 25.25K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.45K | SH | $1.64M 0.86% | 0.00 | 15.45K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.89K | SH | $1.64M 0.86% | 0.00 | 5.89K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.97K | SH | $1.24M 0.65% | 0.00 | 11.97K | 0.00 |
CISCO SYS INCSOLE | COM | 21.94K | SH | $1.15M 0.60% | 0.00 | 21.94K | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 14.23K | SH | $1.03M 0.54% | 0.00 | 14.23K | 0.00 |
AMAZON COM INCSOLE | COM | 9.45K | SH | $975.7K 0.51% | 0.00 | 9.45K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.93K | SH | $962.0K 0.51% | 0.00 | 8.93K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.59K | SH | $937.8K 0.49% | 0.00 | 4.59K | 0.00 |
MERCK & CO INCSOLE | COM | 8.62K | SH | $916.7K 0.48% | 0.00 | 8.62K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.09K | SH | $789.7K 0.41% | 0.00 | 5.09K | 0.00 |
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