Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 132
- No filing for Q3 2021
- Portfolio value
- $296.6M
- No filing for Q3 2021
Northcape Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 117,394 | $20.1M | 6.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,652 | $14.2M | 4.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 552,491 | $11.9M | 4.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 507,205 | $10.8M | 3.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 488,958 | $10.7M | 3.6% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 379,101 | $10.2M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 52,982 | $9.41M | 3.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 369,564 | $8.09M | 2.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 45,113 | $7.84M | 2.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 137,753 | $7.16M | 2.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,441 | $6.48M | 2.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 45,764 | $6.44M | 2.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 282,738 | $5.98M | 2.0% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 358,747 | $5.69M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,029 | $5.39M | 1.8% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 62,103 | $4.54M | 1.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,878 | $4.35M | 1.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,455 | $4.34M | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 25,197 | $4.31M | 1.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 65,434 | $4.15M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 28,598 | $4.14M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,056 | $4.01M | 1.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 18,555 | $3.87M | 1.3% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 61,141 | $3.78M | 1.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 41,814 | $3.57M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 59,745 | $3.54M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,618 | $3.42M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,682 | $3.40M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 15,050 | $3.23M | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 30,234 | $3.12M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 13,879 | $3.01M | 1.0% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 11,752 | $2.95M | 1.0% | – | – | History |
| ADIAnalog Devices Inc | Stock | 16,249 | $2.86M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,403 | $2.75M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,563 | $2.72M | 0.9% | – | – | History |
| EMREmerson Electric Co | Stock | 29,195 | $2.71M | 0.9% | – | – | History |
| CBChubb Ltd | Stock | 13,981 | $2.70M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 31,354 | $2.70M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 10,400 | $2.62M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 9,697 | $2.59M | 0.9% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,631 | $2.57M | 0.9% | – | – | – |
| MTBM&T Bank Corp | COM | 15,692 | $2.41M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,743 | $2.38M | 0.8% | – | – | History |
| ESEversource Energy | Stock | 26,147 | $2.38M | 0.8% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,732 | $2.35M | 0.8% | – | – | History |
| ECLEcolab Inc. | Stock | 9,993 | $2.34M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 9,028 | $2.23M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,843 | $2.12M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,389 | $2.03M | 0.7% | – | – | History |
| XYLXylem Inc. | COM | 16,402 | $1.97M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,265 | $1.94M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 32,700 | $1.93M | 0.7% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 70,709 | $1.83M | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,397 | $1.73M | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,017 | $1.63M | 0.5% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 59,517 | $1.60M | 0.5% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,717 | $1.46M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,540 | $1.42M | 0.5% | – | – | History |
| WWDWoodward, Inc. | COM | 12,250 | $1.34M | 0.5% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 51,411 | $1.34M | 0.5% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 10,550 | $1.08M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,485 | $1.04M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,886 | $1.04M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 347 | $1.00M | 0.3% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,778 | $997.0K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,560 | $983.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,697 | $895.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,919 | $837.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 5,000 | $818.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,657 | $787.0K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 8,372 | $732.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,734 | $718.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 4,988 | $681.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,730 | $674.0K | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,005 | $655.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,269 | $586.0K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 16,225 | $565.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 7,670 | $549.0K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,800 | $543.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,431 | $520.0K | 0.2% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 11,656 | $514.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,983 | $489.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,879 | $480.0K | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,482 | $466.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 5,854 | $460.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 8,820 | $454.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 10,000 | $445.0K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,800 | $438.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,695 | $432.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $399.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,840 | $394.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,718 | $387.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,033 | $383.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,338 | $378.0K | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 5,659 | $362.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,014 | $360.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,741 | $335.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 4,244 | $333.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 16,000 | $332.0K | 0.1% | – | – | History |