Form 13F-HR Shorepoint Capital Partn For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Shorepoint Capital Partners LLC |
| Address: |
220 NORWOOD PARK SOUTH |
|
|
|
NORWOOD
,
MA02062
|
| Form 13F File Number: |
028-19466 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Kevin Raposo |
| Title: |
Research Analyst |
| Phone: |
7813417250 |
| Signature, Place, and Date of Signing: |
| Kevin Raposo |
Norwood
,
MA
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
83 |
|
Form 13F Information Table Value Total: |
236,603 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
1,384 |
12,734 |
SH |
|
SOLE |
|
0 |
0 |
12,734 |
| ABBVIE INC |
COM |
00287Y109 |
7,391 |
48,257 |
SH |
|
SOLE |
|
0 |
0 |
48,257 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
831 |
10,676 |
SH |
|
SOLE |
|
0 |
0 |
10,676 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
980 |
2,676 |
SH |
|
SOLE |
|
0 |
0 |
2,676 |
| AES CORP |
COM |
00130H105 |
2,856 |
135,932 |
SH |
|
SOLE |
|
0 |
0 |
135,932 |
| ALLSPRING INCOME OPPORTUNIT |
INC OPPTY FD |
94987B105 |
91 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
1,369 |
628 |
SH |
|
SOLE |
|
0 |
0 |
628 |
| AMAZON COM INC |
COM |
023135106 |
1,407 |
13,244 |
SH |
|
SOLE |
|
0 |
0 |
13,244 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
972 |
3,803 |
SH |
|
SOLE |
|
0 |
0 |
3,803 |
| APPLE INC |
COM |
037833100 |
5,129 |
37,515 |
SH |
|
SOLE |
|
0 |
0 |
37,515 |
| BCE INC |
COM NEW |
05534B760 |
2,633 |
53,534 |
SH |
|
SOLE |
|
0 |
0 |
53,534 |
| BK OF AMERICA CORP |
COM |
060505104 |
1,530 |
49,160 |
SH |
|
SOLE |
|
0 |
0 |
49,160 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
6,319 |
82,063 |
SH |
|
SOLE |
|
0 |
0 |
82,063 |
| BROADCOM INC |
COM |
11135F101 |
4,735 |
9,747 |
SH |
|
SOLE |
|
0 |
0 |
9,747 |
| CHEVRON CORP NEW |
COM |
166764100 |
3,625 |
25,038 |
SH |
|
SOLE |
|
0 |
0 |
25,038 |
| CHUBB LIMITED |
COM |
H1467J104 |
1,497 |
7,614 |
SH |
|
SOLE |
|
0 |
0 |
7,614 |
| CISCO SYS INC |
COM |
17275R102 |
3,135 |
73,532 |
SH |
|
SOLE |
|
0 |
0 |
73,532 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,279 |
18,957 |
SH |
|
SOLE |
|
0 |
0 |
18,957 |
| COMCAST CORP NEW |
CL A |
20030N101 |
3,609 |
91,976 |
SH |
|
SOLE |
|
0 |
0 |
91,976 |
| CONFORMIS INC |
COM |
20717E101 |
5 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
| CVS HEALTH CORP |
COM |
126650100 |
5,804 |
62,635 |
SH |
|
SOLE |
|
0 |
0 |
62,635 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
2,158 |
16,619 |
SH |
|
SOLE |
|
0 |
0 |
16,619 |
| DOMINION ENERGY INC |
COM |
25746U109 |
3,098 |
38,817 |
SH |
|
SOLE |
|
0 |
0 |
38,817 |
| EASTERN BANKSHARES INC |
COM |
27627N105 |
194 |
10,500 |
SH |
|
SOLE |
|
0 |
0 |
10,500 |
| EATON CORP PLC |
SHS |
G29183103 |
2,621 |
20,806 |
SH |
|
SOLE |
|
0 |
0 |
20,806 |
| EATON VANCE SR FLTNG RTE TR |
COM |
27828Q105 |
3,926 |
319,970 |
SH |
|
SOLE |
|
0 |
0 |
319,970 |
| FISERV INC |
COM |
337738108 |
984 |
11,055 |
SH |
|
SOLE |
|
0 |
0 |
11,055 |
| FRANKLIN BSP RLTY TR INC |
COMMON STOCK |
35243J101 |
1,815 |
134,650 |
SH |
|
SOLE |
|
0 |
0 |
134,650 |
| HONEYWELL INTL INC |
COM |
438516106 |
1,022 |
5,882 |
SH |
|
SOLE |
|
0 |
0 |
5,882 |
| INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
4,026 |
83,611 |
SH |
|
SOLE |
|
0 |
0 |
83,611 |
| INVESCO EXCHANGE TRADED FD T |
S&P500 EQL HLT |
46137V332 |
261 |
975 |
SH |
|
SOLE |
|
0 |
0 |
975 |
| ISHARES TR |
PFD AND INCM SEC |
464288687 |
2,177 |
66,200 |
SH |
|
SOLE |
|
0 |
0 |
66,200 |
| J P MORGAN EXCHANGE TRADED F |
MUNICIPAL ETF |
46641Q647 |
1,776 |
35,579 |
SH |
|
SOLE |
|
0 |
0 |
35,579 |
| J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
1,958 |
38,649 |
SH |
|
SOLE |
|
0 |
0 |
38,649 |
| JOHNSON & JOHNSON |
COM |
478160104 |
5,802 |
32,687 |
SH |
|
SOLE |
|
0 |
0 |
32,687 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
4,897 |
43,488 |
SH |
|
SOLE |
|
0 |
0 |
43,488 |
| KINDER MORGAN INC DEL |
COM |
49456B101 |
2,295 |
136,948 |
SH |
|
SOLE |
|
0 |
0 |
136,948 |
| KRAFT HEINZ CO |
COM |
500754106 |
2,898 |
75,976 |
SH |
|
SOLE |
|
0 |
0 |
75,976 |
| L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,152 |
4,766 |
SH |
|
SOLE |
|
0 |
0 |
4,766 |
| LOWES COS INC |
COM |
548661107 |
3,866 |
22,132 |
SH |
|
SOLE |
|
0 |
0 |
22,132 |
| LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
2,612 |
29,864 |
SH |
|
SOLE |
|
0 |
0 |
29,864 |
| MCDONALDS CORP |
COM |
580135101 |
3,357 |
13,596 |
SH |
|
SOLE |
|
0 |
0 |
13,596 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
2,569 |
28,621 |
SH |
|
SOLE |
|
0 |
0 |
28,621 |
| MERCK & CO INC |
COM |
58933Y105 |
4,993 |
54,769 |
SH |
|
SOLE |
|
0 |
0 |
54,769 |
| META PLATFORMS INC |
CL A |
30303M102 |
783 |
4,856 |
SH |
|
SOLE |
|
0 |
0 |
4,856 |
| MICROSOFT CORP |
COM |
594918104 |
3,174 |
12,358 |
SH |
|
SOLE |
|
0 |
0 |
12,358 |
| MONDELEZ INTL INC |
CL A |
609207105 |
313 |
5,046 |
SH |
|
SOLE |
|
0 |
0 |
5,046 |
| NORFOLK SOUTHN CORP |
COM |
655844108 |
350 |
1,540 |
SH |
|
SOLE |
|
0 |
0 |
1,540 |
| PEPSICO INC |
COM |
713448108 |
4,614 |
27,686 |
SH |
|
SOLE |
|
0 |
0 |
27,686 |
| PHILLIPS 66 |
COM |
718546104 |
3,068 |
37,424 |
SH |
|
SOLE |
|
0 |
0 |
37,424 |
| PIMCO STRATEGIC INCOME FD |
COM |
72200X104 |
103 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
| PNC FINL SVCS GROUP INC |
COM |
693475105 |
4,633 |
29,365 |
SH |
|
SOLE |
|
0 |
0 |
29,365 |
| QUALCOMM INC |
COM |
747525103 |
4,760 |
37,261 |
SH |
|
SOLE |
|
0 |
0 |
37,261 |
| READY CAPITAL CORP |
COM |
75574U101 |
1,700 |
142,608 |
SH |
|
SOLE |
|
0 |
0 |
142,608 |
| SALESFORCE INC |
COM |
79466L302 |
819 |
4,965 |
SH |
|
SOLE |
|
0 |
0 |
4,965 |
| SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
966 |
21,865 |
SH |
|
SOLE |
|
0 |
0 |
21,865 |
| SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
6,769 |
116,723 |
SH |
|
SOLE |
|
0 |
0 |
116,723 |
| SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
13,571 |
189,467 |
SH |
|
SOLE |
|
0 |
0 |
189,467 |
| SHERWIN WILLIAMS CO |
COM |
824348106 |
716 |
3,199 |
SH |
|
SOLE |
|
0 |
0 |
3,199 |
| SMUCKER J M CO |
COM NEW |
832696405 |
3,936 |
30,748 |
SH |
|
SOLE |
|
0 |
0 |
30,748 |
| SOUTHERN CO |
COM |
842587107 |
287 |
4,025 |
SH |
|
SOLE |
|
0 |
0 |
4,025 |
| TARGET CORP |
COM |
87612E106 |
2,544 |
18,016 |
SH |
|
SOLE |
|
0 |
0 |
18,016 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,699 |
3,128 |
SH |
|
SOLE |
|
0 |
0 |
3,128 |
| TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
3,693 |
28,439 |
SH |
|
SOLE |
|
0 |
0 |
28,439 |
| TRAVELERS COMPANIES INC |
COM |
89417E109 |
4,401 |
26,020 |
SH |
|
SOLE |
|
0 |
0 |
26,020 |
| TRUIST FINL CORP |
COM |
89832Q109 |
2,613 |
55,096 |
SH |
|
SOLE |
|
0 |
0 |
55,096 |
| UNION PAC CORP |
COM |
907818108 |
3,464 |
16,240 |
SH |
|
SOLE |
|
0 |
0 |
16,240 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,847 |
15,598 |
SH |
|
SOLE |
|
0 |
0 |
15,598 |
| US BANCORP DEL |
COM NEW |
902973304 |
3,096 |
67,283 |
SH |
|
SOLE |
|
0 |
0 |
67,283 |
| V F CORP |
COM |
918204108 |
3,617 |
81,895 |
SH |
|
SOLE |
|
0 |
0 |
81,895 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
212 |
952 |
SH |
|
SOLE |
|
0 |
0 |
952 |
| VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
201 |
1,166 |
SH |
|
SOLE |
|
0 |
0 |
1,166 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
4,027 |
20,443 |
SH |
|
SOLE |
|
0 |
0 |
20,443 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
6,800 |
38,613 |
SH |
|
SOLE |
|
0 |
0 |
38,613 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,331 |
31,952 |
SH |
|
SOLE |
|
0 |
0 |
31,952 |
| VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
11,941 |
238,244 |
SH |
|
SOLE |
|
0 |
0 |
238,244 |
| VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
5,863 |
122,641 |
SH |
|
SOLE |
|
0 |
0 |
122,641 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
204 |
1,424 |
SH |
|
SOLE |
|
0 |
0 |
1,424 |
| VENTAS INC |
COM |
92276F100 |
3,121 |
60,682 |
SH |
|
SOLE |
|
0 |
0 |
60,682 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,859 |
76,040 |
SH |
|
SOLE |
|
0 |
0 |
76,040 |
| VISA INC |
COM CL A |
92826C839 |
1,502 |
7,630 |
SH |
|
SOLE |
|
0 |
0 |
7,630 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
847 |
63,137 |
SH |
|
SOLE |
|
0 |
0 |
63,137 |
| ZOETIS INC |
CL A |
98978V103 |
1,121 |
6,524 |
SH |
|
SOLE |
|
0 |
0 |
6,524 |
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