Shorepoint Capital Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Shorepoint Capital Partners LLC reported 97 stock positions worth $409.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.8% of the portfolio, followed by Broadcom (AVGO, 4.5%) and Schwab US DVD Equity ETF (SCHD, 3.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 44 and reduced 44. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −99%).
- Most Recent 13F
- Q3 2025
- Location
- NORWOOD, MA
- CIK
- 0001759476
- Portfolio Value
- $409.1M (Q1 2024)
- SEC Filing
- 0001759476-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 97 stocks · $409.1M
| FBND Fidelity Total Bond ETF | 6.76% | 610,314 | $27.7M | New |
| AVGO Broadcom Inc. | 4.50% | 13,877 | $18.4M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 3.43% | 173,894 | $14.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.16% | 30,741 | $12.9M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 2.91% | 59,488 | $11.9M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 2.65% | 47,062 | $10.8M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.30% | 73,141 | $9.4M | Reduce -7.9% |
| JSCP JPMorgan Short Duration Core | 2.20% | 193,353 | $9.0M | New |
| AZO AutoZone Inc. | 2.20% | 2,850 | $9.0M | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 1.99% | 87,758 | $8.1M | Reduce -5.5% |
| AEM Agnico Eagle Mines Ltd. | 1.99% | 136,408 | $8.1M | Reduce -0.0% |
| CVX Chevron Corp. | 1.95% | 50,480 | $8.0M | Add +1.4% |
| ETN Eaton Corp. PLC | 1.94% | 25,398 | $7.9M | Add +48.8% |
| TMO Thermo Fisher Scientific Inc. | 1.80% | 12,645 | $7.3M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 1.78% | 15,097 | $7.3M | Reduce -9.2% |
| ABBV Abbvie Inc. | 1.65% | 37,130 | $6.8M | Reduce -5.9% |
| NXPI NXP Semiconductors NV | 1.60% | 26,349 | $6.5M | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 1.56% | 25,069 | $6.4M | Add +1.6% |
| JMUB JPMorgan Municipal ETF | 1.56% | 125,794 | $6.4M | Add +8.6% |
| MRK Merck & Co. Inc. | 1.54% | 47,705 | $6.3M | Reduce -3.0% |
| PSX Phillips 66 | 1.54% | 38,454 | $6.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.52% | 36,623 | $6.2M | Add +1.8% |
| EW Edwards Lifesciences Corp. | 1.50% | 64,075 | $6.1M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 57,852 | $5.9M | Reduce -5.3% |
| AAPL Apple Inc. | 1.41% | 33,640 | $5.8M | Reduce -12.7% |
| JNJ Johnson & Johnson | 1.38% | 35,745 | $5.7M | Reduce -1.3% |
| RTX RTX Corp. | 1.37% | 57,537 | $5.6M | Add +2.7% |
| CVS CVS Health Corp. | 1.37% | 70,163 | $5.6M | Add +1.7% |
| PEP Pepsico Inc. | 1.34% | 31,253 | $5.5M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 1.25% | 94,428 | $5.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.24% | 33,689 | $5.1M | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 1.24% | 117,049 | $5.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.23% | 6,876 | $5.0M | Reduce -3.7% |
| TT Trane Technologies PLC | 1.22% | 16,621 | $5.0M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 1.20% | 61,662 | $4.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.12% | 9,432 | $4.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 17,966 | $4.5M | Reduce -1.8% |
| PNC PNC Financial Services Group | 1.00% | 25,425 | $4.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.95% | 21,526 | $3.9M | Add +1.6% |
| MCD McDonald's Corp. | 0.95% | 13,763 | $3.9M | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.93% | 19,232 | $3.8M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.92% | 7,629 | $3.8M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 8,968 | $3.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.91% | 74,687 | $3.7M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.90% | 87,462 | $3.7M | Add +2.8% |
| TGT Target Corp. | 0.86% | 19,774 | $3.5M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.84% | 33,657 | $3.4M | Add +1.9% |
| SO The Southern Co. | 0.82% | 46,942 | $3.4M | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.79% | 176,657 | $3.2M | Add +1.9% |
| MS Morgan Stanley | 0.79% | 34,243 | $3.2M | Add +1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.78% | 25,234 | $3.2M | Add +2.2% |
| HON Honeywell International Inc. | 0.75% | 14,968 | $3.1M | Add +6.6% |
| STZ Constellation Brands Inc. Class A | 0.75% | 11,249 | $3.1M | Add +3.6% |
| DE Deere & Co. | 0.75% | 7,437 | $3.1M | Add +3.8% |
| V Visa Inc. Class A | 0.73% | 10,729 | $3.0M | Add +1.5% |
| UNP Union Pacific Corp. | 0.68% | 11,341 | $2.8M | Add +0.7% |
| MDT Medtronic PLC | 0.68% | 31,697 | $2.8M | Add +1.2% |
| AES AES Corp. | 0.67% | 153,959 | $2.8M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.67% | 17,914 | $2.7M | Reduce -17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 71,745 | $2.7M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.65% | 17,866 | $2.7M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.63% | 9,064 | $2.6M | Reduce -32.3% |
| KHC The Kraft Heinz Co. | 0.63% | 69,606 | $2.6M | Add +1.0% |
| ADBE Adobe Inc. | 0.60% | 4,868 | $2.5M | Add +0.6% |
| BCE Bce Inc. | 0.58% | 70,085 | $2.4M | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.48% | 223,748 | $2.0M | Add +85.8% |
| MAR Marriott International Class A | 0.46% | 7,514 | $1.9M | Add +9.0% |
| CRM Salesforce Inc. | 0.45% | 6,071 | $1.8M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.41% | 14,764 | $1.7M | Add +4.3% |
| ZTS Zoetis Inc. | 0.40% | 9,592 | $1.6M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 6,896 | $1.6M | Reduce -1.4% |
| CB Chubb Ltd. | 0.38% | 5,963 | $1.5M | Reduce -4.3% |
| VLO Valero Energy Corp. | 0.37% | 8,788 | $1.5M | Add +18.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.31% | 94,000 | $1.3M | Reduce -32.4% |
| SCHB Schwab US Broad Market ETF | 0.29% | 19,450 | $1.2M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.29% | 37,129 | $1.2M | Reduce -0.8% |
| RC Ready Capital Corp. | 0.25% | 110,000 | $1.0M | Reduce -24.2% |
| ABT Abbott Laboratories | 0.19% | 6,932 | $788K | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.17% | 2,655 | $677K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $634K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 5,209 | $605K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 5,546 | $499K | Reduce -30.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,872 | $481K | No change |
| ORCL Oracle Corp. | 0.10% | 3,133 | $394K | Reduce -38.1% |
| CSX CSX Corp. | 0.09% | 10,240 | $380K | Reduce -19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 936 | $322K | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,251 | $300K | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,613 | $294K | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,481 | $286K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,793 | $284K | Add +0.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 8,600 | $273K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,510 | $253K | Reduce -99.0% |
| PG The Procter & Gamble Co. | 0.06% | 1,534 | $249K | Reduce -2.5% |
| RPM RPM International Inc. | 0.06% | 1,900 | $226K | Reduce -17.4% |
| GLD SPDR Gold Shares | 0.05% | 1,039 | $214K | Reduce -3.3% |
| GD General Dynamics Corp. | 0.05% | 745 | $210K | New |
| LIN Linde PLC | 0.05% | 451 | $209K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -99.0% | 0.06% | −6.81 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -12.7% | 1.41% | −0.58 |
| PANW Palo Alto Networks Inc. | Reduce -32.3% | 0.63% | −0.43 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -32.4% | 0.31% | −0.20 |
| MSFT Microsoft Corp. | Reduce -7.5% | 3.16% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.92% | −0.17 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.16 |
| RC Ready Capital Corp. | Reduce -24.2% | 0.25% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -7.0% | 1.60% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 0.67% | −0.15 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.38% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 3.43% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -9.2% | 1.78% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 1.24% | −0.11 |
| TJX TJX Companies Inc. | Reduce -5.3% | 1.43% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.7% | 1.80% | −0.09 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.8% | 0.92% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 1.99% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 1.20% | −0.07 |
| PNC PNC Financial Services Group | Reduce -0.4% | 1.00% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -30.4% | 0.12% | −0.05 |
| ORCL Oracle Corp. | Reduce -38.1% | 0.10% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 1.10% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 1.23% | −0.03 |
| CSX CSX Corp. | Reduce -19.7% | 0.09% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -0.8% | 0.29% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.19% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.0% | 1.99% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.39% | −0.01 |
| RPM RPM International Inc. | Reduce -17.4% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.67% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.06% | −0.00 |
| CB Chubb Ltd. | Reduce -4.3% | 0.38% | 0.00 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.45% | +0.00 |
| ABBV Abbvie Inc. | Reduce -5.9% | 1.65% | +0.01 |
| AVGO Broadcom Inc. | Reduce -6.7% | 4.50% | +0.04 |
| AZO AutoZone Inc. | Reduce -6.5% | 2.20% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.9% | 2.30% | +0.09 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 1.54% | +0.10 |
| PSX Phillips 66 | Reduce -0.3% | 1.54% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.91% | +0.16 |
| EW Edwards Lifesciences Corp. | Reduce -1.5% | 1.50% | +0.17 |
| TRV The Travelers Cos Inc. | Reduce -1.8% | 2.65% | +0.20 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.12% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | New | 6.76% | +6.76 |
| JSCP JPMorgan Short Duration Core | New | 2.20% | +2.20 |
| ETN Eaton Corp. PLC | Add +48.8% | 1.94% | +0.84 |
| TT Trane Technologies PLC | Add +2.8% | 1.22% | +0.16 |
| FANG Diamondback Energy Inc. | Add +0.8% | 0.93% | +0.14 |
| DELL Dell Technologies -C | Add +4.3% | 0.41% | +0.12 |
| QCOM Qualcomm Inc. | Add +1.8% | 1.52% | +0.12 |
| WBD Warner Bros Discovery Inc. | Add +85.8% | 0.48% | +0.11 |
| RTX RTX Corp. | Add +2.7% | 1.37% | +0.11 |
| VLO Valero Energy Corp. | Add +18.0% | 0.37% | +0.11 |
| TGT Target Corp. | Add +0.3% | 0.86% | +0.10 |
| LOW Lowe's Cos Inc. | Add +1.6% | 1.56% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.95% | +0.09 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| MAR Marriott International Class A | Add +9.0% | 0.46% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +3.6% | 0.75% | +0.04 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.90% | +0.04 |
| SO The Southern Co. | Add +8.2% | 0.82% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 0.08% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.6% | 0.07% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.29% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.07% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +1.9% | 0.84% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.07% | −0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.73% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.0% | 1.25% | −0.01 |
| MDT Medtronic PLC | Add +1.2% | 0.68% | −0.02 |
| DE Deere & Co. | Add +3.8% | 0.75% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +8.6% | 1.56% | −0.02 |
| KMI Kinder Morgan Inc. | Add +1.9% | 0.79% | −0.03 |
| HON Honeywell International Inc. | Add +6.6% | 0.75% | −0.04 |
| CVX Chevron Corp. | Add +1.4% | 1.95% | −0.04 |
| PEP Pepsico Inc. | Add +2.8% | 1.34% | −0.05 |
| MS Morgan Stanley | Add +1.6% | 0.79% | −0.05 |
| KHC The Kraft Heinz Co. | Add +1.0% | 0.63% | −0.06 |
| UNP Union Pacific Corp. | Add +0.7% | 0.68% | −0.06 |
| SJM The JM Smucker Co. | Add +2.2% | 0.78% | −0.06 |
| AES AES Corp. | Add +7.8% | 0.67% | −0.06 |
| UPS United Parcel Service Class B | Add +3.2% | 0.65% | −0.08 |
| CVS CVS Health Corp. | Add +1.7% | 1.37% | −0.09 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.91% | −0.09 |
| ZTS Zoetis Inc. | Add +2.0% | 0.40% | −0.10 |
| BCE Bce Inc. | Add +6.8% | 0.58% | −0.11 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 1.24% | −0.13 |
| MCD McDonald's Corp. | Add +0.6% | 0.95% | −0.14 |
| ADBE Adobe Inc. | Add +0.6% | 0.60% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 98 | $502.8M | FBND, AVGO, EVLN, AEM, MSFT |
| Q1 2025 | 101 | $442.0M | FBND, AVGO, EVLN, SCHD, JPM |
| Q4 2024 | 100 | $437.4M | FBND, AVGO, EVLN, SCHD, MSFT |
| Q3 2024 | 101 | $439.1M | FBND, AVGO, SCHD, MSFT, EVLN |
| Q2 2024 | 100 | $426.0M | FBND, AVGO, MSFT, SCHD, JPM |
| Q1 2024 | 97 | $409.1M | FBND, AVGO, SCHD, MSFT, JPM |