Read this manager's filing book
Disclosed positions
Shorepoint Capital Partners LLC: source evidence dated 2025-10-04T03:59:59.999Z.
- Issuer
- FIDELITY MERRIMACK STR TR
- Ticker
- FBND
- Class
- TOTAL BD ETF
- Reported value
- $34,163,315
- Reported amount
- 738,826
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001759476-25-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $34,163,315 | 738,826 | SH | None |
| BROADCOM INC | AVGO | COM | $30,342,285 | 91,971 | SH | None |
| MORGAN STANLEY ETF TRUST | EVLN | EATON VANCE FLTG | $20,031,092 | 403,284 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $16,538,264 | 98,115 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,353,784 | 31,574 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $15,250,461 | 48,348 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $13,176,287 | 482,648 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $11,054,041 | 39,589 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,947,694 | 343,080 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $10,618,220 | 223,025 | SH | None |
| AUTOZONE INC | AZO | COM | $10,022,258 | 2,336 | SH | None |
| RTX CORPORATION | RTX | COM | $9,995,223 | 59,734 | SH | None |
| EATON CORP PLC | ETN | SHS | $9,515,962 | 25,427 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $8,519,310 | 54,861 | SH | None |
| TJX COS INC NEW | TJX | COM | $8,408,152 | 58,172 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,181,993 | 33,657 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $7,795,132 | 54,984 | SH | None |
| COHEN & STEERS ETF TRUST | CSPF | PREFERRED AND IN | $7,655,811 | 294,568 | SH | None |
| ABBVIE INC | ABBV | COM | $7,456,788 | 32,205 | SH | None |
| APPLE INC | AAPL | COM | $7,313,947 | 28,724 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $7,098,000 | 140,638 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $6,869,313 | 7,421 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $6,722,196 | 11,818 | SH | None |
| META PLATFORMS INC | META | CL A | $6,700,230 | 9,124 | SH | None |
| QUALCOMM INC | QCOM | COM | $6,693,727 | 40,236 | SH | None |
| LOWES COS INC | LOW | COM | $6,451,655 | 25,672 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,434,167 | 34,701 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $6,413,768 | 13,224 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $5,829,822 | 205,928 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $5,768,447 | 13,671 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $5,573,138 | 35,060 | SH | None |
| PHILLIPS 66 | PSX | COM | $5,394,206 | 39,657 | SH | None |
| PEPSICO INC | PEP | COM | $5,280,755 | 37,602 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,222,187 | 23,784 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $5,190,922 | 66,747 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,072,308 | 27,186 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,048,426 | 24,793 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,926,758 | 16,773 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $4,838,201 | 87,191 | SH | None |
| SOUTHERN CO | SO | COM | $4,729,497 | 49,905 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $4,713,215 | 23,457 | SH | None |
| CVS HEALTH CORP | CVS | COM | $4,696,193 | 62,292 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,665,835 | 68,194 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,594,585 | 30,456 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,593,244 | 49,194 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,393,863 | 99,974 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,301,337 | 17,661 | SH | None |
| VISA INC | V | COM CL A | $4,202,029 | 12,309 | SH | None |
| MERCK & CO INC | MRK | COM | $4,170,703 | 49,693 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $4,074,916 | 10,405 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.