Filed: 9/5/2023ACC: 0001085146-23-003506
📋 What this filing means
WESTSHORE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $196.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$196.05M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TR UNIT$42.98M21.9%
CL B$29.81M15.2%
COM$28.64M14.6%
IBOXX INV CP ETF$18.13M9.2%
RUS 1000 VAL ETF$10.62M5.4%
RUS 1000 GRW ETF$8.56M4.4%
RUSSELL 2000 ETF$8.43M4.3%
Portfolio Concentration
Top 3$90.69M46.3%
4–10$51.88M26.5%
11–25$25.78M13.1%
Rest$27.69M14.1%
Top 3 weight
46.3%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.97K
TypeSH
Market value$42.98M
21.92%
Sole
0.00
Shared
0.00
None
96.97K
UNITED PARCEL SERVICE INC
SOLEShares165.02K
TypeSH
Market value$29.58M
15.09%
Sole
0.00
Shared
0.00
None
165.02K
ISHARES TR
SOLEShares167.63K
TypeSH
Market value$18.13M
9.25%
Sole
0.00
Shared
0.00
None
167.63K
ISHARES TR
SOLEShares67.28K
TypeSH
Market value$10.62M
5.42%
Sole
0.00
Shared
0.00
None
67.28K
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$8.56M
4.36%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares45K
TypeSH
Market value$8.43M
4.30%
Sole
0.00
Shared
0.00
None
45K
ISHARES TR
SOLEShares102.53K
TypeSH
Market value$7.49M
3.82%
Sole
0.00
Shared
0.00
None
102.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.40K
TypeSH
Market value$7.05M
3.60%
Sole
0.00
Shared
0.00
None
127.40K
APPLE INC
SOLEShares29.54K
TypeSH
Market value$5.73M
2.92%
Sole
0.00
Shared
0.00
None
29.54K
ISHARES TR
SOLEShares129.82K
TypeSH
Market value$4.02M
2.05%
Sole
0.00
Shared
0.00
None
129.82K
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$3.09M
1.58%
Sole
0.00
Shared
0.00
None
30.03K
VANECK ETF TRUST
SOLEShares38.26K
TypeSH
Market value$3.05M
1.56%
Sole
0.00
Shared
0.00
None
38.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$2.56M
1.31%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares7.07K
TypeSH
Market value$2.41M
1.23%
Sole
0.00
Shared
0.00
None
7.07K
NVIDIA CORPORATION
SOLEShares4.97K
TypeSH
Market value$2.10M
1.07%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$1.93M
0.99%
Sole
0.00
Shared
0.00
None
7.93K
ALPHABET INC
SOLEShares15.70K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
25.67K
AMAZON COM INC
SOLEShares9.46K
TypeSH
Market value$1.23M
0.63%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$1.05M
0.54%
Sole
0.00
Shared
0.00
None
13.82K
CISCO SYS INC
SOLEShares19.97K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
19.97K
VANGUARD INDEX FDS
SOLEShares4.60K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
4.60K
MERCK & CO INC
SOLEShares8.04K
TypeSH
Market value$928.0K
0.47%
Sole
0.00
Shared
0.00
None
8.04K
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$862.1K
0.44%
Sole
0.00
Shared
0.00
None
3K
JOHNSON & JOHNSON
SOLEShares4.58K
TypeSH
Market value$758.9K
0.39%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.97K | SH | $42.98M 21.92% | 0.00 | 0.00 | 96.97K |
UNITED PARCEL SERVICE INCSOLE | CL B | 165.02K | SH | $29.58M 15.09% | 0.00 | 0.00 | 165.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 167.63K | SH | $18.13M 9.25% | 0.00 | 0.00 | 167.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 67.28K | SH | $10.62M 5.42% | 0.00 | 0.00 | 67.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.09K | SH | $8.56M 4.36% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $8.43M 4.30% | 0.00 | 0.00 | 45K |
ISHARES TRSOLE | RUS MID CAP ETF | 102.53K | SH | $7.49M 3.82% | 0.00 | 0.00 | 102.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 127.40K | SH | $7.05M 3.60% | 0.00 | 0.00 | 127.40K |
APPLE INCSOLE | COM | 29.54K | SH | $5.73M 2.92% | 0.00 | 0.00 | 29.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 129.82K | SH | $4.02M 2.05% | 0.00 | 0.00 | 129.82K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.03K | SH | $3.09M 1.58% | 0.00 | 0.00 | 30.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.26K | SH | $3.05M 1.56% | 0.00 | 0.00 | 38.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $2.56M 1.31% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 7.07K | SH | $2.41M 1.23% | 0.00 | 0.00 | 7.07K |
NVIDIA CORPORATIONSOLE | COM | 4.97K | SH | $2.10M 1.07% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | RUS 1000 ETF | 7.93K | SH | $1.93M 0.99% | 0.00 | 0.00 | 7.93K |
ALPHABET INCSOLE | CAP STK CL C | 15.70K | SH | $1.89M 0.96% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.67K | SH | $1.86M 0.95% | 0.00 | 0.00 | 25.67K |
AMAZON COM INCSOLE | COM | 9.46K | SH | $1.23M 0.63% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | CONV BD ETF | 13.82K | SH | $1.05M 0.54% | 0.00 | 0.00 | 13.82K |
CISCO SYS INCSOLE | COM | 19.97K | SH | $1.03M 0.53% | 0.00 | 0.00 | 19.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.60K | SH | $1.01M 0.52% | 0.00 | 0.00 | 4.60K |
MERCK & CO INCSOLE | COM | 8.04K | SH | $928.0K 0.47% | 0.00 | 0.00 | 8.04K |
META PLATFORMS INCSOLE | CL A | 3K | SH | $862.1K 0.44% | 0.00 | 0.00 | 3K |
JOHNSON & JOHNSONSOLE | COM | 4.58K | SH | $758.9K 0.39% | 0.00 | 0.00 | 4.58K |
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