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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
120
−28 vs. Q1 2022
Portfolio value
$261.3M
−$81.2M (−23.7%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Northcape Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF116,830$19.7M7.5%−4,771−3.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB544,797$11.4M4.4%−1,783−0.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF186,449$11.0M4.2%−1,059−0.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB499,863$10.4M4.0%+11,909+2.4%Added–
Kraneshares Tr500767736QUADRTC INT RT388,308$9.84M3.8%−5,097−1.3%Reduced–
VZVerizon Communications IncStock156,246$7.93M3.0%−8,825−5.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB375,795$7.68M2.9%+9,477+2.6%Added–
AAPLApple Inc.Stock55,107$7.53M2.9%−18,831−25.5%ReducedHistory
PEPPepsiCo IncStock45,096$7.52M2.9%−15,984−26.2%ReducedHistory
KMIKinder Morgan, Inc.Stock393,894$6.60M2.5%+2,526+0.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF28,623$5.64M2.2%+3,724+15.0%Added–
ABTAbbott LaboratoriesStock45,916$4.99M1.9%−3,323−6.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF35,290$4.85M1.9%+31,536+840.1%Added–
JNJJohnson & JohnsonStock25,222$4.48M1.7%−5,395−17.6%ReducedHistory
MSFTMicrosoft CorpStock15,993$4.11M1.6%−6,567−29.1%ReducedHistory
GDGeneral Dynamics CorpStock18,178$4.02M1.5%−1,076−5.6%ReducedHistory
BXBlackstone Inc.COM42,463$3.87M1.5%+16,082+61.0%AddedHistory
KOCoca Cola CoStock60,185$3.79M1.4%−4,300−6.7%ReducedHistory
WMTWalmart Inc.Stock28,744$3.50M1.3%−606−2.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY112,089$3.47M1.3%+112,089New–
RTXRTX CorpStock35,567$3.42M1.3%−1,148−3.1%ReducedHistory
CLColgate Palmolive CoStock41,938$3.36M1.3%−5,207−11.0%ReducedHistory
COSTCostco Wholesale CorpStock6,935$3.32M1.3%−10.0%ReducedHistory
MCDMcDonalds CorpStock12,689$3.13M1.2%−351−2.7%ReducedHistory
MMM3M CoStock23,193$3.00M1.1%+189+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock65,322$2.79M1.1%−2,806−4.1%ReducedHistory
CVSCVS Health CorpStock29,923$2.77M1.1%−254−0.8%ReducedHistory
VVisa Inc.Stock13,963$2.75M1.1%−347−2.4%ReducedHistory
UPSUnited Parcel Service IncStock15,030$2.74M1.0%−307−2.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF30,016$2.73M1.0%−7,778−20.6%Reduced–
STZConstellation Brands, Inc.Stock11,704$2.73M1.0%−1,077−8.4%ReducedHistory
CBChubb LtdStock13,872$2.73M1.0%−8,153−37.0%ReducedHistory
BDXBecton Dickinson & CoStock10,557$2.60M1.0%−42−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock22,103$2.49M1.0%−726−3.2%ReducedHistory
UNHUnitedHealth Group IncStock4,772$2.45M0.9%−628−11.6%ReducedHistory
AMTAmerican Tower CorpREIT9,546$2.44M0.9%−33−0.3%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54,751$2.42M0.9%+446+0.8%Added–
MTBM&T Bank CorpCOM15,192$2.42M0.9%−1,793−10.6%ReducedHistory
ADIAnalog Devices IncStock16,425$2.40M0.9%−268−1.6%ReducedHistory
EMREmerson Electric CoStock29,433$2.34M0.9%−12,285−29.4%ReducedHistory
ESEversource EnergyStock26,291$2.22M0.8%−970−3.6%ReducedHistory
DEDeere & CoStock6,893$2.06M0.8%+5,188+304.3%AddedHistory
ADPAutomatic Data Processing IncStock9,663$2.03M0.8%−760−7.3%ReducedHistory
GOOGAlphabet Inc.Stock928$2.03M0.8%+468+101.7%AddedHistory
SYKStryker CorpStock9,788$1.95M0.7%+139+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,990$1.92M0.7%−87−1.1%ReducedHistory
ABBVAbbVie Inc.Stock12,414$1.90M0.7%−1,580−11.3%ReducedHistory
PGProcter & Gamble CoStock13,049$1.88M0.7%−11,140−46.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL30,193$1.87M0.7%−875−2.8%Reduced–
HDHome Depot, Inc.Stock6,714$1.84M0.7%−1,102−14.1%ReducedHistory
PFEPfizer IncStock32,226$1.69M0.6%−9,354−22.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,200$1.67M0.6%−299−2.6%ReducedHistory
IBMInternational Business Machines CorpStock11,729$1.66M0.6%−829−6.6%ReducedHistory
iShares Tr46435G318IBONDS DEC202364,877$1.65M0.6%−4,031−5.8%Reduced–
TXNTexas Instruments IncStock10,406$1.60M0.6%+140+1.4%AddedHistory
ECLEcolab Inc.Stock10,290$1.58M0.6%+163+1.6%AddedHistory
iShares Tr46435U697IBONDS DEC59,309$1.54M0.6%−1,971−3.2%Reduced–
ACNAccenture plcStock5,388$1.50M0.6%+5,388NewHistory
DUKDuke Energy CORPStock13,564$1.45M0.6%−1,543−10.2%ReducedHistory
XYLXylem Inc.COM17,676$1.38M0.5%+450+2.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF13,486$1.37M0.5%−1,699−11.2%Reduced–
MRKMerck & Co., Inc.Stock14,769$1.35M0.5%−10,735−42.1%ReducedHistory
LLYEli Lilly & CoStock3,560$1.15M0.4%−800−18.3%ReducedHistory
WWDWoodward, Inc.COM12,200$1.13M0.4%−150−1.2%ReducedHistory
iShares Tr46435U432IBONDS DEC 2538,253$1.02M0.4%+2,426+6.8%Added–
XOMExxonMobil Holdings CorpCOM11,488$984.0K0.4%−17,169−59.9%ReducedHistory
AMZNAmazon Com IncStock9,110$968.0K0.4%+170+1.9%AddedConverted for a 20-for-1 splitHistory
CHDChurch & Dwight Co IncCOM10,150$940.0K0.4%−400−3.8%ReducedHistory
MAMastercard IncStock2,886$910.0K0.3%−125−4.2%ReducedHistory
NSCNorfolk Southern CorpStock3,525$801.0K0.3%−1,213−25.6%ReducedHistory
NVSNovartis AGADR8,372$708.0K0.3%−3,271−28.1%ReducedHistory
AXPAmerican Express CoStock5,000$693.0K0.3%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR15,456$673.0K0.3%−2,078−11.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF24,344$661.0K0.3%+2,954+13.8%Added–
LMTLockheed Martin CorpStock1,374$591.0K0.2%−148−9.7%ReducedHistory
PAYXPaychex IncStock5,027$572.0K0.2%−1,036−17.1%ReducedHistory
IAUiShares Gold TrustETF16,035$550.0K0.2%−190−1.2%ReducedHistory
ORealty Income CorpREIT7,676$524.0K0.2%−458−5.6%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,670$485.0K0.2%−700−6.8%Reduced–
SYYSysco CorpStock5,703$483.0K0.2%−70−1.2%ReducedHistory
NFGNational Fuel Gas CoStock7,184$475.0K0.2%−3,399−32.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,700$457.0K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,785$424.0K0.2%−15−0.8%ReducedHistory
INTCIntel CorpStock11,033$413.0K0.2%−5,439−33.0%ReducedHistory
AMGNAmgen IncStock1,692$412.0K0.2%−8,004−82.5%ReducedHistory
LOWLowes Companies IncStock2,341$409.0K0.2%−630−21.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,808$408.0K0.2%−702−10.8%Reduced–
DDominion Energy, IncStock4,782$382.0K0.1%+6+0.1%AddedHistory
ITWIllinois Tool Works IncStock2,054$374.0K0.1%−363−15.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,355$370.0K0.1%−1,995−59.6%ReducedHistory
ORCLOracle CorpStock4,818$337.0K0.1%−197−3.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,432$336.0K0.1%−50−3.4%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 110,674$323.0K0.1%+10,674New–
YUMYum Brands IncStock2,819$320.0K0.1%−71−2.5%ReducedHistory
NEENextera Energy IncStock4,086$317.0K0.1%−1,765−30.2%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,403$311.0K0.1%−500−5.6%Reduced–
BACBank of America CorpStock9,918$309.0K0.1%−2,899−22.6%ReducedHistory
NKENIKE, Inc.Stock2,969$303.0K0.1%−221−6.9%ReducedHistory
MDLZMondelez International, Inc.Stock4,751$295.0K0.1%−2,879−37.7%ReducedHistory

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ProShares Tr74347B425SHORT S&P 500 NE822,368$11.6M3.4%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB476,313$10.1M3.0%–
iShares Tr464288273EAFE SML CP ETF61,697$4.09M1.2%–
iShares U.S. Regional Banks ETF464288778ETF61,684$3.63M1.1%–
NVDANVIDIA CorpStock5,449$1.49M0.4%History
CMECME Group Inc.COM6,180$1.47M0.4%History
iShares Tr46435G755IBONDS DEC202248,909$1.27M0.4%–
TAT&T Inc.Stock20,276$479.0K0.1%History
HSYHershey CoCOM1,895$410.0K0.1%History
DISWalt Disney CoStock2,692$369.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,132$362.0K0.1%History
TGTTarget CorpStock1,666$354.0K0.1%History
CVXChevron CorpStock2,166$353.0K0.1%History
GILDGilead Sciences, Inc.Stock5,655$336.0K0.1%History
SHELShell plcADR5,430$298.0K0.1%History
CATCaterpillar IncStock1,267$282.0K0.1%History
GOOGLAlphabet Inc.Stock97$270.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF566$255.0K0.1%History
UNPUnion Pacific CorpStock922$252.0K0.1%History
WFCWells Fargo & CompanyStock5,084$246.0K0.1%History
PRUPrudential Financial IncStock2,026$239.0K0.1%History
GPCGenuine Parts CoStock1,899$239.0K0.1%History
GEGeneral Electric CoStock2,589$237.0K0.1%History
AEPAmerican Electric Power Co IncStock2,322$232.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,975$223.0K0.1%History
KMBKimberly Clark CorpStock1,697$209.0K0.1%History
HONHoneywell International IncCOM1,055$205.0K0.1%History
WELLWelltower Inc.REIT2,098$202.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW671$202.0K0.1%History
ProShares Tr74347B714SHORT QQQ NEW10,045$116.0K<0.1%–
AMPEAmpio Pharmaceuticals, Inc.COM98,000$46.0K<0.1%History