Skip to main content
Livermore
Livermore
ZHEN

Westshore Wealth, LLC

SEC CIK
0001806366
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
78
−61 vs. Q2 2021
Portfolio value
$123.8M
−$70.6M (−36.3%) vs. Q2 2021
Filed
Nov 16, 2021
SEC
Holdings of Westshore Wealth, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock164,787$30.0M24.2%−1,369−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF33,034$14.2M11.4%−5,025−13.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS243,986$13.3M10.8%−4,857−2.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF47,076$7.37M5.9%−3,234−6.4%Reduced–
iShares Russell 2000 ETF464287655ETF29,451$6.44M5.2%−3,604−10.9%Reduced–
iShares Russell Midcap ETF464287499ETF62,493$4.89M3.9%−5,030−7.4%Reduced–
AAPLApple Inc.Stock31,630$4.48M3.6%−18,246−36.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF14,348$3.93M3.2%−1,569−9.9%Reduced–
iShares MSCI Eafe ETF464287465ETF25,181$1.96M1.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock6,815$1.86M1.5%−325−4.6%ReducedHistory
MSFTMicrosoft CorpStock5,985$1.69M1.4%−9,892−62.3%ReducedHistory
GOOGAlphabet Inc.Stock469$1.25M1.0%−389−45.3%ReducedHistory
AMZNAmazon Com IncStock380$1.25M1.0%−300−44.1%ReducedHistory
NVDANVIDIA CorpStock5,964$1.24M1.0%−764−11.4%ReducedConverted for a 4-for-1 splitHistory
VZVerizon Communications IncStock22,383$1.21M1.0%−7,314−24.6%ReducedHistory
CSCOCisco Systems, Inc.Stock20,836$1.13M0.9%−7,822−27.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF22,404$1.13M0.9%−7,820−25.9%Reduced–
DGDollar General CorpCOM4,952$1.05M0.8%−546−9.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,900$1.03M0.8%−1,061−13.3%Reduced–
JNJJohnson & JohnsonStock6,043$976.0K0.8%−14,529−70.6%ReducedHistory
KMBKimberly Clark CorpStock7,100$940.0K0.8%−1,648−18.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,600$819.0K0.7%−46−1.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,000$804.0K0.6%−913−11.5%ReducedHistory
MOAltria Group, Inc.Stock16,469$750.0K0.6%−2,038−11.0%ReducedHistory
CVXChevron CorpStock6,750$685.0K0.6%−8,829−56.7%ReducedHistory
MMM3M CoStock3,831$672.0K0.5%−737−16.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,662$651.0K0.5%−87,414−91.0%ReducedHistory
ABBVAbbVie Inc.Stock5,307$572.0K0.5%−3,719−41.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF9,000$565.0K0.5%−1,314−12.7%ReducedConverted for a 6-for-1 split–
GLDSPDR Gold TrustETF3,356$551.0K0.4%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,994$543.0K0.4%−334−3.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,397$532.0K0.4%+22+0.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,477$514.0K0.4%+155+3.6%Added–
iShares Tr464288182MSCI AC ASIA ETF6,027$512.0K0.4%+10+0.2%Added–
WMTWalmart Inc.Stock3,599$502.0K0.4%−1,254−25.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,446$491.0K0.4%−1,345−48.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,965$485.0K0.4%−5,904−66.6%ReducedHistory
PMPhilip Morris International Inc.Stock4,854$460.0K0.4%−4,241−46.6%ReducedHistory
BBYBest Buy Co IncStock4,200$444.0K0.4%+4,200NewHistory
SBUXStarbucks CorpStock3,968$438.0K0.4%−722−15.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,854$431.0K0.3%00.0%Unchanged–
QCOMQualcomm IncStock3,305$426.0K0.3%−1,253−27.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,748$424.0K0.3%−59−3.3%ReducedHistory
DDominion Energy, IncStock5,500$402.0K0.3%−2,248−29.0%ReducedHistory
HDHome Depot, Inc.Stock1,216$399.0K0.3%−1,748−59.0%ReducedHistory
CCitigroup IncStock5,680$399.0K0.3%−2,493−30.5%ReducedHistory
FABCFabric.AI, Inc.COM116,871$399.0K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,087$394.0K0.3%+326+11.8%Added–
COSTCostco Wholesale CorpStock865$389.0K0.3%−92−9.6%ReducedHistory
GILDGilead Sciences, Inc.Stock5,572$389.0K0.3%−2,746−33.0%ReducedHistory
INTCIntel CorpStock6,939$370.0K0.3%−34,155−83.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,415$368.0K0.3%−805−36.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF927$366.0K0.3%−439−32.1%Reduced–
PFEPfizer IncStock8,500$366.0K0.3%−29,218−77.5%ReducedHistory
BACBank of America CorpStock8,145$346.0K0.3%+201+2.5%AddedHistory
PINSPinterest, Inc.CL A6,401$326.0K0.3%−11−0.2%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,155$314.0K0.3%00.0%Unchanged–
GEGeneral Electric CoStock2,974$306.0K0.2%+2,974NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,909$302.0K0.2%+238+4.2%AddedHistory
DOWDow Inc.Stock5,177$298.0K0.2%−2,261−30.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,925$295.0K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,150$284.0K0.2%00.0%Unchanged–
VVisa Inc.Stock1,239$276.0K0.2%−484−28.1%ReducedHistory
PANWPalo Alto Networks IncStock560$268.0K0.2%−38−6.4%ReducedHistory
UNHUnitedHealth Group IncStock683$267.0K0.2%−1,512−68.9%ReducedHistory
Barnes Group Inc067806109COM6,149$257.0K0.2%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,077$235.0K0.2%−178−7.9%ReducedHistory
DLTRDollar Tree, Inc.COM2,452$235.0K0.2%+245+11.1%AddedHistory
PGProcter & Gamble CoStock1,601$224.0K0.2%−11,639−87.9%ReducedHistory
SCHWSchwab Charles CorpStock3,030$221.0K0.2%−1,239−29.0%ReducedHistory
BHPBHP Group LtdADR4,100$219.0K0.2%+306+8.1%AddedHistory
BMYBristol Myers Squibb CoStock3,702$219.0K0.2%−3,823−50.8%ReducedHistory
MARMarriott International IncStock1,455$215.0K0.2%+1,455NewHistory
ADBEAdobe Inc.Stock366$211.0K0.2%−282−43.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,149$207.0K0.2%−1,125−21.3%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,000$201.0K0.2%+4,000New–
Schwab International Equity ETF808524805ETF5,164$200.0K0.2%00.0%Unchanged–
IMDXInsight Molecular Diagnostics Inc.COM20,000$71.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (65)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Westshore Wealth, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DISWalt Disney CoStock25,728$4.52M2.3%History
GISGeneral Mills IncStock32,200$1.96M1.0%History
iShares Select Dividend ETF464287168ETF12,110$1.41M0.7%–
CATCaterpillar IncStock5,734$1.25M0.6%History
DRIDarden Restaurants IncCOM7,452$1.09M0.6%History
Global X FDS37954Y673US INFR DEV ETF32,143$828.0K0.4%–
LLYEli Lilly & CoStock2,937$674.0K0.3%History
PEPPepsiCo IncStock4,393$651.0K0.3%History
iShares Inc464286665MSCI PAC JP ETF12,291$636.0K0.3%–
EBAYeBay IncCOM8,740$614.0K0.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF7,320$603.0K0.3%–
BABoeing CoStock2,509$601.0K0.3%History
APDAir Products & Chemicals, Inc.Stock2,013$579.0K0.3%History
XOMExxonMobil Holdings CorpCOM8,838$558.0K0.3%History
BLKBlackRock, Inc.COM620$542.0K0.3%History
KOCoca Cola CoStock9,603$520.0K0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF9,577$493.0K0.3%–
TGTTarget CorpStock2,017$488.0K0.3%History
ProShares Tr74348A467S&P 500 DV ARIST5,275$478.0K0.2%–
LMTLockheed Martin CorpStock1,185$448.0K0.2%History
iShares Core S&P 500 ETF464287200ETF1,038$446.0K0.2%–
RTXRTX CorpStock4,893$417.0K0.2%History
EPDEnterprise Products Partners L.P.Stock15,670$378.0K0.2%History
MSMorgan StanleyStock4,028$369.0K0.2%History
NEENextera Energy IncStock4,936$362.0K0.2%History
ALLAllstate CorpStock2,677$349.0K0.2%History
NKENIKE, Inc.Stock2,186$338.0K0.2%History
WFCWells Fargo & CompanyStock7,394$335.0K0.2%History
BCEBce IncCOM NEW6,527$322.0K0.2%History
Vanguard Morningstar Value ETF922908744ETF2,290$315.0K0.2%–
PNCPNC Financial Services Group, Inc.Stock1,651$315.0K0.2%History
ETEnergy Transfer LPCOM UT LTD PTN29,289$311.0K0.2%History
iShares Tr464287739U.S. REAL ES ETF3,000$306.0K0.2%–
MMacy's, Inc.COM15,957$303.0K0.2%History
HONHoneywell International IncCOM1,383$303.0K0.2%History
ROKRockwell Automation, IncStock1,010$289.0K0.1%History
GLWCorning IncCOM6,712$275.0K0.1%History
OGNOrganon & Co.Stock9,036$273.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM2,374$270.0K0.1%History
UNPUnion Pacific CorpStock1,214$267.0K0.1%History
MCDMcDonalds CorpStock1,138$263.0K0.1%History
MDTMedtronic plcStock2,079$258.0K0.1%History
MCHPMicrochip Technology IncStock1,724$258.0K0.1%History
NOCNorthrop Grumman CorpStock710$258.0K0.1%History
BIDUBaidu, Inc.ADR1,244$254.0K0.1%History
PPLPPL CorpCOM9,097$254.0K0.1%History
GSBDGoldman Sachs BDC, Inc.SHS12,846$252.0K0.1%History
AMTAmerican Tower CorpREIT927$250.0K0.1%History
KRKroger CoStock6,440$247.0K0.1%History
BABAAlibaba Group Holding LtdADR1,091$247.0K0.1%History
SLBSLB LimitedStock7,652$245.0K0.1%History
NWHMNew Home Co Inc.COM40,255$236.0K0.1%History
ACNAccenture plcStock787$232.0K0.1%History
DUKDuke Energy CORPStock2,320$229.0K0.1%History
VLOValero Energy CorpStock2,924$228.0K0.1%History
TAT&T Inc.Stock7,934$228.0K0.1%History
AVGOBroadcom Inc.Stock477$227.0K0.1%History
PAYXPaychex IncStock2,103$226.0K0.1%History
JCIJohnson Controls International plcStock3,290$226.0K0.1%History
DGXQuest Diagnostics IncCOM1,711$226.0K0.1%History
COPConocoPhillipsStock3,670$224.0K0.1%History
iShares Tr464287622RUS 1000 ETF926$224.0K0.1%–
TSLATesla, Inc.Stock319$217.0K0.1%History
ABTAbbott LaboratoriesStock1,769$205.0K0.1%History
PCARPaccar IncCOM2,245$200.0K0.1%History