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Livermore
Livermore
ZHEN

Westshore Wealth, LLC

SEC CIK
0001806366
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
139
−3 vs. Q1 2021
Portfolio value
$194.5M
+$19.2M (+11.0%) vs. Q1 2021
Filed
Aug 19, 2021
SEC
Holdings of Westshore Wealth, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IMDXInsight Molecular Diagnostics Inc.COM20,000$115.0K0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,245$200.0K0.1%+21+0.9%AddedHistory
Schwab International Equity ETF808524805ETF5,164$204.0K0.1%+5,164New–
ABTAbbott LaboratoriesStock1,769$205.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock319$217.0K0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM2,207$220.0K0.1%+17+0.8%AddedHistory
PANWPalo Alto Networks IncStock598$222.0K0.1%−37−5.8%ReducedHistory
COPConocoPhillipsStock3,670$224.0K0.1%+3,670NewHistory
iShares Tr464287622RUS 1000 ETF926$224.0K0.1%−12−1.3%Reduced–
PAYXPaychex IncStock2,103$226.0K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,290$226.0K0.1%+3,290NewHistory
DGXQuest Diagnostics IncCOM1,711$226.0K0.1%+16+0.9%AddedHistory
AVGOBroadcom Inc.Stock477$227.0K0.1%+4+0.8%AddedHistory
VLOValero Energy CorpStock2,924$228.0K0.1%+27+0.9%AddedHistory
TAT&T Inc.Stock7,934$228.0K0.1%+20.0%AddedHistory
DUKDuke Energy CORPStock2,320$229.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock787$232.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,255$234.0K0.1%+2,255NewHistory
NWHMNew Home Co Inc.COM40,255$236.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,652$245.0K0.1%+73+1.0%AddedHistory
KRKroger CoStock6,440$247.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,091$247.0K0.1%+58+5.6%AddedHistory
AMTAmerican Tower CorpREIT927$250.0K0.1%−1−0.1%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS12,846$252.0K0.1%+12,846NewHistory
BIDUBaidu, Inc.ADR1,244$254.0K0.1%+33+2.7%AddedHistory
PPLPPL CorpCOM9,097$254.0K0.1%+69+0.8%AddedHistory
MDTMedtronic plcStock2,079$258.0K0.1%+16+0.8%AddedHistory
MCHPMicrochip Technology IncStock1,724$258.0K0.1%+12+0.7%AddedHistory
NOCNorthrop Grumman CorpStock710$258.0K0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,671$258.0K0.1%+40+0.7%AddedHistory
MCDMcDonalds CorpStock1,138$263.0K0.1%+1,138NewHistory
UNPUnion Pacific CorpStock1,214$267.0K0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM2,374$270.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock9,036$273.0K0.1%+9,036NewHistory
GLWCorning IncCOM6,712$275.0K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR3,794$276.0K0.1%+100+2.7%AddedHistory
Vanguard Health Care ETF92204A504ETF1,150$284.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF5,274$286.0K0.1%+1,037+24.5%Added–
ROKRockwell Automation, IncStock1,010$289.0K0.1%00.0%UnchangedHistory
MMacy's, Inc.COM15,957$303.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,383$303.0K0.2%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF3,000$306.0K0.2%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE2,925$307.0K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock4,269$311.0K0.2%+30+0.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,289$311.0K0.2%+1,590+5.7%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,155$313.0K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,290$315.0K0.2%−7−0.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,651$315.0K0.2%00.0%UnchangedHistory
Barnes Group Inc067806109COM6,149$315.0K0.2%00.0%Unchanged–
BCEBce IncCOM NEW6,527$322.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock7,944$328.0K0.2%+50+0.6%AddedHistory
WFCWells Fargo & CompanyStock7,394$335.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,186$338.0K0.2%−5−0.2%ReducedHistory
ALLAllstate CorpStock2,677$349.0K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,761$353.0K0.2%+2,761New–
NEENextera Energy IncStock4,936$362.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock4,028$369.0K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,807$374.0K0.2%+11+0.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,670$378.0K0.2%+1,600+11.4%AddedHistory
COSTCostco Wholesale CorpStock957$379.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock648$379.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,723$403.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,854$414.0K0.2%00.0%Unchanged–
RTXRTX CorpStock4,893$417.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,038$446.0K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock1,185$448.0K0.2%−3−0.3%ReducedHistory
DOWDow Inc.Stock7,438$471.0K0.2%+300+4.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,275$478.0K0.2%00.0%Unchanged–
TGTTarget CorpStock2,017$488.0K0.3%+600+42.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,577$493.0K0.3%+352+3.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,322$498.0K0.3%+1,342+45.0%Added–
BMYBristol Myers Squibb CoStock7,525$503.0K0.3%+832+12.4%AddedHistory
PINSPinterest, Inc.CL A6,412$506.0K0.3%+24+0.4%AddedHistory
KOCoca Cola CoStock9,603$520.0K0.3%+10.0%AddedHistory
SBUXStarbucks CorpStock4,690$524.0K0.3%+600+14.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,375$529.0K0.3%−9−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF1,366$538.0K0.3%+4+0.3%Added–
BLKBlackRock, Inc.COM620$542.0K0.3%+2+0.3%AddedHistory
GLDSPDR Gold TrustETF3,356$556.0K0.3%+380+12.8%AddedHistory
XOMExxonMobil Holdings CorpCOM8,838$558.0K0.3%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF6,017$569.0K0.3%−10.0%Reduced–
DDominion Energy, IncStock7,748$570.0K0.3%+200+2.6%AddedHistory
FABCFabric.AI, Inc.COM116,871$570.0K0.3%+93,498+400.0%AddedHistory
GILDGilead Sciences, Inc.Stock8,318$573.0K0.3%+100+1.2%AddedHistory
CCitigroup IncStock8,173$578.0K0.3%+169+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,013$579.0K0.3%00.0%UnchangedHistory
BABoeing CoStock2,509$601.0K0.3%+30+1.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,320$603.0K0.3%00.0%Unchanged–
EBAYeBay IncCOM8,740$614.0K0.3%+400+4.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF1,719$621.0K0.3%+219+14.6%Added–
iShares Inc464286665MSCI PAC JP ETF12,291$636.0K0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock2,220$647.0K0.3%+260+13.3%AddedHistory
PEPPepsiCo IncStock4,393$651.0K0.3%+288+7.0%AddedHistory
QCOMQualcomm IncStock4,558$651.0K0.3%+200+4.6%AddedHistory
NEMNEWMONT CorpStock10,328$655.0K0.3%+134+1.3%AddedHistory
LLYEli Lilly & CoStock2,937$674.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,853$684.0K0.4%+3,003+162.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF32,143$828.0K0.4%+9,830+44.1%Added–
UNHUnitedHealth Group IncStock2,195$879.0K0.5%+200+10.0%AddedHistory
MOAltria Group, Inc.Stock18,507$882.0K0.5%+410+2.3%AddedHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Westshore Wealth, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CLXClorox CoStock3,269$631.0K0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock5,116$623.0K0.4%History
CTSHCognizant Technology Solutions CorpCL A6,741$527.0K0.3%History
ORCLOracle CorpStock6,866$482.0K0.3%History
GEGeneral Electric CoCOM33,307$437.0K0.2%History
DLRDigital Realty Trust, Inc.COM3,070$432.0K0.2%History
DBCInvesco DB Commodity Index Tracking FundUNIT25,402$422.0K0.2%History
WELLWelltower Inc.REIT4,915$352.0K0.2%History
KMIKinder Morgan, Inc.Stock16,134$269.0K0.2%History
VTRVentas, Inc.REIT4,546$242.0K0.1%History
LVSLas Vegas Sands CorpCOM3,638$221.0K0.1%History
MARMarriott International IncStock1,391$206.0K0.1%History
HPQHP IncStock6,314$200.0K0.1%History