Westshore Wealth, LLC Top Holdings and 13F Report (2025) About Westshore Wealth, LLCInvestment ActivityWestshore Wealth, LLC has $236.40 million in total holdings as of December 31, 2024.Westshore Wealth, LLC owns shares of 94 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Westshore Wealth, LLC has purchased 93 new stocks and bought additional shares in 24 stocks.Westshore Wealth, LLC sold shares of 37 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $59,707,881iShares iBoxx $ Investment Grade Corporate Bond ETF $25,491,589iShares Russell 1000 Value ETF $19,039,454iShares Russell 1000 Growth ETF $16,473,545iShares Russell 2000 ETF $12,001,444 Largest New Holdings this Quarter 381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $758,879 Holding92206C714 - Vanguard Russell 1000 Value ETF $578,028 Holding92206C664 - Vanguard Russell 2000 ETF $538,016 Holding92206C680 - Vanguard Russell 1000 Growth ETF $466,734 HoldingL8681T102 - Spotify Technology $220,012 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 15,027 shares (about $1.63M)Vanguard S&P 500 ETF 2,295 shares (about $1.18M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,980 shares (about $758.88K)Vanguard Russell 1000 Value ETF 7,003 shares (about $578.03K)Vanguard Russell 2000 ETF 6,671 shares (about $538.02K) Largest Sales this Quarter ServiceNow 1,596 shares (about $1.27M)SPDR S&P 500 ETF Trust 2,007 shares (about $1.12M)iShares Russell 1000 Growth ETF 1,145 shares (about $413.45K)VanEck Morningstar Wide Moat ETF 4,178 shares (about $367.66K)iShares Russell Mid-Cap ETF 3,240 shares (about $275.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestshore Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$59,707,881$1,122,701 ▼-1.8%106,73725.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$25,491,589$1,633,283 ▲6.8%234,53510.8%FinanceIWDiShares Russell 1000 Value ETF$19,039,454$259,472 ▼-1.3%101,1888.1%ETFIWFiShares Russell 1000 Growth ETF$16,473,545$413,445 ▼-2.4%45,6227.0%ETFIWMiShares Russell 2000 ETF$12,001,444$191,110 ▼-1.6%60,1615.1%FinanceUPSUnited Parcel Service$10,038,759$110 ▲0.0%91,2704.2%TransportationVGLTVanguard Long-Term Treasury ETF$9,003,404$446,305 ▲5.2%156,2823.8%ETFGOVTiShares U.S. Treasury Bond ETF$8,356,329$474,341 ▲6.0%363,5563.5%ETFAAPLApple$6,158,784$222 ▲0.0%27,7262.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$5,850,210$275,628 ▼-4.5%68,7692.5%ETFNVDANVIDIA$5,249,611$49,855 ▲1.0%48,4372.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,001,2740.0%7,5131.7%FinanceNOWServiceNow$3,469,578$1,270,639 ▼-26.8%4,3581.5%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,333,838$367,659 ▼-9.9%37,8851.4%ETFMSFTMicrosoft$2,538,753$5,631 ▼-0.2%6,7631.1%Computer and TechnologyAIM ETF PRODUCTS TRUST$2,417,7320.0%84,6961.0%ALLIANZIM US LRGGOOGAlphabet$2,307,711$2,795 ▼-0.1%14,8641.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,273,565$6,375 ▲0.3%27,8181.0%FinanceVOOVanguard S&P 500 ETF$2,215,021$1,179,460 ▲113.9%4,3100.9%ETFMETAMeta Platforms$2,188,9770.0%3,7980.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,706,342$134,632 ▼-7.3%18,7450.7%ETFIWBiShares Russell 1000 ETF$1,700,8730.0%5,5450.7%ETFAMZNAmazon.com$1,668,961$67,162 ▼-3.9%8,7720.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,448,703$1,924 ▲0.1%5,2710.6%ETFEEMiShares MSCI Emerging Markets ETF$1,141,613$11,799 ▲1.0%26,1240.5%FinanceGLDSPDR Gold Shares$1,060,3550.0%3,6800.4%FinanceCSCOCisco Systems$769,440$309 ▲0.0%12,4690.3%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$758,879$758,879 ▲New Holding9,9800.3%ETFVOVanguard Mid-Cap ETF$700,636$517 ▲0.1%2,7090.3%ETFPMPhilip Morris International$625,165$52,057 ▼-7.7%3,9390.3%Consumer StaplesVONVVanguard Russell 1000 Value ETF$578,028$578,028 ▲New Holding7,0030.2%ETFJPMJPMorgan Chase & Co.$575,378$18,394 ▼-3.1%2,3460.2%FinanceIHIiShares U.S. Medical Devices ETF$547,2470.0%9,0920.2%ETFVTWOVanguard Russell 2000 ETF$538,016$538,016 ▲New Holding6,6710.2%ETFHCAHCA Healthcare$524,890$7,257 ▼-1.4%1,5190.2%MedicalMUBiShares National Muni Bond ETF$518,976$200,758 ▼-27.9%4,9220.2%ETFAVGOBroadcom$502,729$23,270 ▼-4.4%3,0030.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$497,5110.0%7,8970.2%ManufacturingVVisa$490,829$350 ▲0.1%1,4010.2%Business ServicesPFFiShares Preferred and Income Securities ETF$489,590$23,693 ▼-4.6%15,9320.2%ETFPANWPalo Alto Networks$481,205$51,192 ▼-9.6%2,8200.2%Computer and TechnologyPGProcter & Gamble$479,293$511 ▲0.1%2,8120.2%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$466,734$466,734 ▲New Holding5,0300.2%ETFQQQInvesco QQQ$463,4090.0%9880.2%FinanceICFiShares Select U.S. REIT ETF$459,752$1,784 ▲0.4%7,4720.2%ETFCOSTCostco Wholesale$449,246$16,078 ▲3.7%4750.2%Retail/WholesaleIBMInternational Business Machines$447,5880.0%1,8000.2%Computer and TechnologyMCDMcDonald's$444,9520.0%1,4240.2%Retail/WholesaleIVViShares Core S&P 500 ETF$443,3390.0%7890.2%ETFHDHome Depot$441,699$27,125 ▼-5.8%1,2050.2%Retail/WholesaleCATCaterpillar$433,767$2,639 ▼-0.6%1,3150.2%IndustrialsJNJJohnson & Johnson$413,491$995 ▲0.2%2,4930.2%MedicalSCHFSchwab International Equity ETF$407,2140.0%20,5870.2%ETFSBUXStarbucks$403,323$10,985 ▼-2.7%4,1120.2%Retail/WholesaleBXBlackstone$398,002$19,012 ▼-4.6%2,8470.2%FinanceUNHUnitedHealth Group$387,948$524 ▲0.1%7410.2%MedicalMRKMerck & Co., Inc.$385,841$2,154 ▼-0.6%4,2990.2%MedicalMCKMcKesson$373,080$6,734 ▼-1.8%5540.2%MedicalBANK AMERICA CORP$370,3710.0%3000.2%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$361,4410.0%3010.2%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$358,250$7,038 ▲2.0%4,6830.2%ETFBACBank of America$352,994$2,086 ▼-0.6%8,4590.1%FinanceIVEiShares S&P 500 Value ETF$351,350$1,524 ▲0.4%1,8440.1%ETFVYMIVanguard International High Dividend Yield ETF$350,4700.0%4,7560.1%ETFVUGVanguard Growth ETF$347,9210.0%9380.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$338,207$198 ▲0.1%3,4190.1%FinanceSCHXSchwab US Large-Cap ETF$325,428$1,016 ▲0.3%14,7390.1%ETFMARMarriott International$319,426$7,861 ▼-2.4%1,3410.1%Consumer DiscretionaryADPAutomatic Data Processing$299,4190.0%9800.1%Business ServicesSCHWCharles Schwab$293,707$2,348 ▼-0.8%3,7520.1%FinanceCOINCoinbase Global$293,4800.0%1,7040.1%FinanceLYVLive Nation Entertainment$286,362$6,137 ▼-2.1%2,1930.1%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$276,1920.0%8000.1%FinanceSLBSchlumberger$272,461$10,994 ▼-3.9%6,5180.1%EnergyCVXChevron$268,3440.0%1,6040.1%EnergyPINSPinterest$266,476$19,933 ▼-7.0%8,5960.1%Computer and TechnologyACNAccenture$254,3130.0%8150.1%Computer and TechnologyXOMExxon Mobil$242,2780.0%2,0370.1%EnergyDGXQuest Diagnostics$227,912$2,707 ▼-1.2%1,3470.1%MedicalWMTWalmart$227,642$88 ▲0.0%2,5930.1%Retail/WholesaleAMPLIFY ETF TR$225,811$71,800 ▼-24.1%3,1450.1%AMPLIFY CYBERSECHRBH&R Block$224,362$4,832 ▼-2.1%4,0860.1%Consumer DiscretionarySMHVanEck Semiconductor ETF$224,1580.0%1,0600.1%ManufacturingTSLATesla$223,914$4,147 ▲1.9%8640.1%Auto/Tires/TrucksSPOTSpotify Technology$220,012$220,012 ▲New Holding4000.1%Business ServicesKOCoca-Cola$218,824$218,824 ▲New Holding3,0550.1%Consumer StaplesIRTIndependence Realty Trust$212,3000.0%10,0000.1%FinanceBLACKROCK INC$205,412$10,413 ▼-4.8%2170.1%COMLLYEli Lilly and Company$204,350$204,350 ▲New Holding2470.1%MedicalKNXKnight-Swift Transportation$203,925$1,740 ▼-0.8%4,6890.1%TransportationIJHiShares Core S&P Mid-Cap ETF$203,466$4,551 ▼-2.2%3,4870.1%ETFFDXFedEx$202,825$28,766 ▼-12.4%8320.1%TransportationVZVerizon Communications$201,831$201,831 ▲New Holding4,4500.1%Computer and TechnologyCORCencora$201,190$201,190 ▲New Holding7230.1%MedicalBBarrick Gold$0$321,226 ▼-100.0%00.0%Basic MaterialsABBVAbbVie$0$321,104 ▼-100.0%00.0%MedicalPCARPACCAR$0$248,296 ▼-100.0%00.0%Auto/Tires/TrucksETNEaton$0$218,039 ▼-100.0%00.0%IndustrialsLVSLas Vegas Sands$0$213,144 ▼-100.0%00.0%Consumer DiscretionaryADBEAdobe$0$209,444 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
