Berkeley Capital Partners, LLC Diversified Active

Location: Milton, GA

CIK: 0001667694 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (127)

SPY SPDR S&P 500 ETF 12.6%
Value $27.04M Shares 110,893 Est. Cost $206.47 Unrealized
VCIT Vanguard Intermediate Corporate ETF 8.8%
Value $18.97M Shares 211,169 Est. Cost $85.11 Unrealized
VCLT Vanguard Long Term Cor 7.1%
Value $15.13M Shares 156,179 Est. Cost $88.57 Unrealized
VYM Vanguard High Dividend 6.7%
Value $14.41M Shares 164,885 Est. Cost $73.62 Unrealized
VOO Vanguard S&P 500 ETF 6.6%
Value $14.14M Shares 52,525 Est. Cost $260.71 Unrealized
VWO Vanguard Ftse Emerging 4.1%
Value $8.7M Shares 204,564 Est. Cost $38.44 Unrealized
VGT Vanguard Information 3.9%
Value $8.446M Shares 40,048 Est. Cost $163.79 Unrealized
VDC Vanguard Consumer Staples 3.5%
Value $7.611M Shares 51,166 Est. Cost $148.75 Unrealized
VPU Vanguard Utilities ETF 3.4%
Value $7.282M Shares 54,779 Est. Cost $118.91 Unrealized
QQQ Invesco QQQ Trust 2.1%
Value $4.578M Shares 24,513 Est. Cost $181.05 Unrealized
PCY Invesco Emerging Markets Sovereign Debt ETF 1.4%
Value $2.988M Shares 102,892 Est. Cost $26.70 Unrealized
VO Vanguard Mid Cap ETF 1.2%
Value $2.485M Shares 14,869 Est. Cost $128.27 Unrealized
Market Vectors Gold 0.9%
Value $1.957M Shares 76,557 Est. Cost $22.07 Unrealized
XOM Exxon Mobil Corp 0.9%
Value $1.955M Shares 25,518 Est. Cost $53.92 Unrealized +5.5%
AAPL Apple Inc 0.9%
Value $1.914M Shares 9,670 Est. Cost $39.11 Unrealized +19.2%
MSFT Microsoft Corp 0.9%
Value $1.823M Shares 13,609 Est. Cost $63.55 Unrealized +88.1%
VCSH Vanguard Short Term Cor 0.9%
Value $1.823M Shares 22,596 Est. Cost $79.88 Unrealized
PFE Pfizer Incorporated 0.8%
Value $1.717M Shares 39,629 Est. Cost $21.70 Unrealized +34.7%
KO Coca Cola Company 0.8%
Value $1.652M Shares 32,447 Est. Cost $32.33 Unrealized +23.5%
Alps Alerian Mlp ETF 0.7%
Value $1.557M Shares 158,060 Est. Cost $11.66 Unrealized
SBUX Starbucks Corp 0.7%
Value $1.429M Shares 17,052 Est. Cost $49.15 Unrealized +38.2%
DIS Walt Disney Co 0.6%
Value $1.39M Shares 9,954 Est. Cost $104.20 Unrealized +22.9%
T A T & T Inc 0.6%
Value $1.381M Shares 41,199 Est. Cost $13.81 Unrealized +9.2%
PM Philip Morris Intl 0.6%
Value $1.348M Shares 17,165 Est. Cost $57.08 Unrealized +2.1%
VEU Vanguard Ftse All World 0.6%
Value $1.345M Shares 26,385 Est. Cost $49.11 Unrealized
IWF iShares Russell 1000 0.6%
Value $1.334M Shares 8,480 Est. Cost $108.56 Unrealized
VB Vanguard Small Cap ETF 0.6%
Value $1.259M Shares 8,040 Est. Cost $113.81 Unrealized
C Citigroup Inc 0.6%
Value $1.251M Shares 17,870 Est. Cost $47.19 Unrealized +12.1%
KMI Kinder Morgan Inc 0.6%
Value $1.25M Shares 59,848 Est. Cost $11.46 Unrealized +19.2%
SO Southern Company 0.6%
Value $1.222M Shares 22,113 Est. Cost $32.62 Unrealized +26.8%
JNJ Johnson & Johnson 0.6%
Value $1.192M Shares 8,559 Est. Cost $97.18 Unrealized +18.1%
HD Home Depot Inc 0.5%
Value $1.148M Shares 5,521 Est. Cost $127.54 Unrealized +32.9%
Vaneck Vectors Oil Svcs 0.5%
Value $1.133M Shares 76,449 Est. Cost $14.05 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value $1.132M Shares 10,123 Est. Cost $84.11 Unrealized +9.4%
WPM Wheaton Precious Met 0.5%
Value $1.117M Shares 46,187 Est. Cost $18.32 Unrealized +12.1%
QCOM Qualcomm Inc 0.5%
Value $1.116M Shares 14,674 Est. Cost $44.99 Unrealized +39.4%
NTR Nutrien Ltd 0.5%
Value $1.046M Shares 19,568 Est. Cost $38.37 Unrealized +8.5%
Barrick Gold Corp 0.5%
Value $1.023M Shares 64,857 Est. Cost $13.65 Unrealized
SCHE Schwab Emerging Markets 0.5%
Value $1.021M Shares 38,914 Est. Cost $25.75 Unrealized
CVS CVS Health Corp 0.5%
Value $999K Shares 18,337 Est. Cost $56.98 Unrealized -23.5%
NEM Newmont Mining Corp 0.5%
Value $993K Shares 25,821 Est. Cost $26.85 Unrealized +4.1%
GS Goldman Sachs Group 0.5%
Value $990K Shares 4,839 Est. Cost $170.89 Unrealized -1.0%
WY Weyerhaeuser Co 0.5%
Value $967K Shares 36,725 Est. Cost $19.33 Unrealized +1.9%
MO Altria Group Inc 0.4%
Value $959K Shares 20,245 Est. Cost $33.07 Unrealized -6.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.4%
Value $944K Shares 17,162 Est. Cost $49.63 Unrealized
Jp Morgan Chase Alerian 0.4%
Value $936K Shares 37,263 Est. Cost $22.32 Unrealized
AZN Astrazeneca Plc 0.4%
Value $893K Shares 21,638 Est. Cost $30.70 Unrealized
BHP BHP Billiton Ltd 0.4%
Value $872K Shares 15,012 Est. Cost $41.94 Unrealized
VZ Verizon Communicatn 0.4%
Value $847K Shares 14,834 Est. Cost $33.52 Unrealized +19.4%
BA Boeing Co 0.4%
Value $839K Shares 2,304 Est. Cost $168.72 Unrealized +111.7%
CSCO Cisco Systems Inc 0.4%
Value $829K Shares 15,148 Est. Cost $25.30 Unrealized +78.6%
Anadarko Petroleum 0.4%
Value $808K Shares 11,445 Est. Cost $48.61 Unrealized
OXY Occidental Petrol Co 0.4%
Value $805K Shares 16,002 Est. Cost $59.08 Unrealized -17.3%
CVX Chevron Corporation 0.4%
Value $804K Shares 6,461 Est. Cost $78.91 Unrealized +14.4%
AYI Acuity Brands Inc 0.4%
Value $803K Shares 5,823 Est. Cost $134.52 Unrealized 0.0%
DLX De Luxe Corp 0.4%
Value $792K Shares 19,474 Est. Cost $30.09 Unrealized 0.0%
AMZN Amazon Com Inc 0.3%
Value $746K Shares 394 Est. Cost $41.03 Unrealized +127.0%
VV Vanguard Large Cap ETF 0.3%
Value $713K Shares 5,293 Est. Cost $94.44 Unrealized
PG Procter & Gamble 0.3%
Value $704K Shares 6,423 Est. Cost $61.80 Unrealized +46.4%
VTI Vanguard Total Stock 0.3%
Value $703K Shares 4,686 Est. Cost $111.60 Unrealized
V Visa Inc 0.3%
Value $684K Shares 3,939 Est. Cost $89.19 Unrealized +75.3%
IBM Ibm Corp 0.3%
Value $666K Shares 4,831 Est. Cost $87.95 Unrealized +12.1%
ILMN Illumina Inc 0.3%
Value $655K Shares 1,779 Est. Cost $291.98 Unrealized +8.1%
IWB iShares Russell 1000 0.3%
Value $651K Shares 4,000 Est. Cost $146.67 Unrealized
MCD Mc Donalds Corp 0.3%
Value $644K Shares 3,102 Est. Cost $106.15 Unrealized +59.9%
ADSK Autodesk Inc 0.3%
Value $622K Shares 3,817 Est. Cost $149.82 Unrealized +12.2%
HSBC HSBC Hldgs Plc 0.3%
Value $606K Shares 14,524 Est. Cost $39.91 Unrealized
XYZ Square Inc 0.3%
Value $600K Shares 8,267 Est. Cost $72.43 Unrealized -3.5%
ABBV AbbVie Inc 0.3%
Value $595K Shares 8,180 Est. Cost $62.70 Unrealized -5.3%
XLV Select Sector Health 0.3%
Value $582K Shares 6,284 Est. Cost $79.84 Unrealized
VCR Vanguard Consumer Disc 0.3%
Value $549K Shares 3,060 Est. Cost $162.69 Unrealized
VTV Vanguard Value ETF 0.3%
Value $542K Shares 4,885 Est. Cost $83.38 Unrealized
UNH Unitedhealth Grp Inc 0.3%
Value $542K Shares 2,220 Est. Cost $128.24 Unrealized +68.0%
EEM iShares MSCI Emerging 0.2%
Value $535K Shares 12,471 Est. Cost $41.01 Unrealized
ICE Intercontinental Exc 0.2%
Value $531K Shares 6,181 Est. Cost $65.99 Unrealized +13.6%
UPS United Parcel Srvc 0.2%
Value $529K Shares 5,127 Est. Cost $80.21 Unrealized -0.1%
Annaly Capital Mgmt 0.2%
Value $526K Shares 57,616 Est. Cost $9.87 Unrealized
DOCU Docusign Inc 0.2%
Value $520K Shares 10,451 Est. Cost $51.03 Unrealized +4.6%
AMT American Tower Corp 0.2%
Value $517K Shares 2,530 Est. Cost $117.00 Unrealized +43.7%
ISRG Intuitive Surgical 0.2%
Value $508K Shares 969 Est. Cost $136.66 Unrealized +25.4%
DUK Duke Energy Corp 0.2%
Value $505K Shares 5,725 Est. Cost $48.74 Unrealized +39.0%
NEE Nextera Energy Inc 0.2%
Value $497K Shares 2,427 Est. Cost $31.73 Unrealized +31.7%
VUG Vanguard Growth ETF 0.2%
Value $494K Shares 3,023 Est. Cost $108.01 Unrealized
VDE Vanguard Energy ETF 0.2%
Value $491K Shares 5,772 Est. Cost $104.96 Unrealized
Fireeye Inc 0.2%
Value $450K Shares 30,357 Est. Cost $15.47 Unrealized
NKE Nike Inc 0.2%
Value $447K Shares 5,330 Est. Cost $57.01 Unrealized +35.2%
Total S A 0.2%
Value $432K Shares 7,740 Est. Cost $55.68 Unrealized
HYG iShares Iboxx High Yield 0.2%
Value $429K Shares 4,920 Est. Cost $81.85 Unrealized
MOS Mosaic Co 0.2%
Value $405K Shares 16,177 Est. Cost $21.63 Unrealized -0.3%
COP Conocophillips 0.2%
Value $405K Shares 6,635 Est. Cost $37.45 Unrealized +31.5%
DDD 3D Systems Corp 0.2%
Value $405K Shares 44,472 Est. Cost $11.77 Unrealized -19.6%
PAYX Paychex Inc 0.2%
Value $397K Shares 4,821 Est. Cost $55.05 Unrealized +26.4%
BP BP Plc 0.2%
Value $393K Shares 9,434 Est. Cost $38.81 Unrealized
XLF Select Str Financial 0.2%
Value $393K Shares 14,240 Est. Cost $27.60 Unrealized
META Facebook Inc 0.2%
Value $393K Shares 2,034 Est. Cost $147.76 Unrealized +22.8%
VNQ Vanguard Reit ETF 0.2%
Value $388K Shares 4,434 Est. Cost $79.67 Unrealized
GIS General Mills Inc 0.2%
Value $380K Shares 7,238 Est. Cost $33.41 Unrealized +23.4%
Suntrust Banks Inc 0.2%
Value $374K Shares 5,958 Est. Cost $64.06 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.2%
Value $370K Shares 23,517 Est. Cost $17.48 Unrealized
MRK Merck & Co Inc 0.2%
Value $359K Shares 4,282 Est. Cost $46.03 Unrealized +35.0%
VYMI Vanguard Intrntnl Hgh 0.2%
Value $356K Shares 5,797 Est. Cost $61.41 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value $354K Shares 3,508 Est. Cost $75.47 Unrealized
Glaxosmithkline Plc 0.2%
Value $345K Shares 8,629 Est. Cost $38.50 Unrealized
PEP Pepsico Incorporated 0.2%
Value $342K Shares 2,609 Est. Cost $81.72 Unrealized +28.2%
Royal Dutch Shell 0.2%
Value $335K Shares 5,097 Est. Cost $63.56 Unrealized
NFLX NetFlix Inc 0.2%
Value $329K Shares 906 Est. Cost $34.67 Unrealized +4.1%
CB Chubb Ltd 0.2%
Value $328K Shares 2,224 Est. Cost $114.33 Unrealized +13.1%
INTC Intel Corp 0.1%
Value $316K Shares 6,602 Est. Cost $37.63 Unrealized +14.5%
GOOGL Alphabet Inc Class A 0.1%
Value $315K Shares 291 Est. Cost $38.54 Unrealized +49.1%
NVS Novartis Ag 0.1%
Value $313K Shares 3,428 Est. Cost $86.37 Unrealized
CPB Campbell Soup Co 0.1%
Value $313K Shares 7,810 Est. Cost $29.85 Unrealized +5.9%
Unilever N V 0.1%
Value $310K Shares 5,102 Est. Cost $53.77 Unrealized
BAC Bank Of America Corp 0.1%
Value $305K Shares 10,525 Est. Cost $24.50 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.1%
Value $302K Shares 6,657 Est. Cost $43.62 Unrealized -17.2%
Du Pont Ei De Nemour 0.1%
Value $282K Shares 3,759 Est. Cost $75.02 Unrealized
EFA iShares MSCI Eafe ETF 0.1%
Value $275K Shares 4,191 Est. Cost $65.95 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value $271K Shares 2,030 Est. Cost $86.49 Unrealized +18.1%
Wstrn Asset Mun Def Opty 0.1%
Value $267K Shares 12,225 Est. Cost $20.97 Unrealized
GOOG Alphabet Inc Class C 0.1%
Value $267K Shares 247 Est. Cost $53.13 Unrealized +7.8%
XBI SPDR S&P Biotech ETF 0.1%
Value $266K Shares 3,032 Est. Cost $90.39 Unrealized
Proshares Short S&P 500 0.1%
Value $258K Shares 9,697 Est. Cost $28.49 Unrealized
BF/B Brown Forman Corp 0.1%
Value $233K Shares 4,195 Est. Cost $47.61 Unrealized 0.0%
JCI Johnson Controls International Plc 0.1%
Value $230K Shares 5,575 Est. Cost $33.38 Unrealized 0.0%
Invesco Muni Opportunity 0.1%
Value $137K Shares 11,145 Est. Cost $14.89 Unrealized
Sirius Xm Hldgs Inc 0.0%
Value $59,000 Shares 10,500 Est. Cost $4.10 Unrealized
THM Intl Tower Hills Mn 0.0%
Value $12,000 Shares 22,000 Est. Cost $0.62 Unrealized -20.4%
AAUAF Almaden Minerals Ltd 0.0%
Value $7,000 Shares 12,135 Est. Cost $1.15 Unrealized -54.4%