$384 Million is the total value of STONNINGTON GROUP, LLC's 234 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $30,480,910 | -9.5% | 900,470 | -8.2% | 7.94% | -14.6% | |
| AAPL | Buy | APPLE INC | $20,970,549 | +27.0% | 126,664 | +0.3% | 5.46% | +19.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,667,360 | +2.4% | 36 | 0.0% | 4.60% | -3.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,202,338 | +1.4% | 23,188 | -6.4% | 3.18% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $9,359,035 | +23.0% | 32,290 | -2.9% | 2.44% | +16.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,540,805 | +2.3% | 17,154 | -1.1% | 2.22% | -3.4% |
| AVGO | Buy | BROADCOM INC | $7,285,505 | +14.5% | 11,671 | +5.5% | 1.90% | +8.1% |
| HD | Sell | HOME DEPOT INC | $6,979,697 | -10.8% | 23,891 | -2.1% | 1.82% | -15.8% |
| AMGN | Sell | AMGEN INC | $5,821,542 | -16.2% | 23,153 | -8.7% | 1.52% | -20.8% |
| KFY | KORN FERRY | $5,797,974 | -2.9% | 112,823 | 0.0% | 1.51% | -8.4% | |
| RMD | Sell | RESMED INC | $5,683,233 | +3.8% | 25,086 | -2.6% | 1.48% | -2.0% |
| DE | Sell | DEERE & CO | $5,630,952 | -14.8% | 14,636 | -3.2% | 1.47% | -19.6% |
| BA | Buy | BOEING CO | $5,340,177 | +3.7% | 25,002 | +0.4% | 1.39% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,781,915 | +89.3% | 18,070 | +13.8% | 1.24% | +78.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,627,826 | -4.8% | 20,459 | -7.4% | 1.20% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,610,365 | +15.4% | 28,406 | +8.1% | 1.20% | +8.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,567,821 | +3.5% | 31,732 | -5.6% | 1.19% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,486,242 | +16.6% | 38,751 | +10.9% | 1.17% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,129,934 | -1.4% | 14,477 | -5.0% | 1.08% | -6.9% |
| LNG | Sell | CHENIERE ENERGY INC | $3,931,934 | -6.8% | 25,787 | -10.4% | 1.02% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,813,952 | -6.9% | 25,130 | -6.9% | 0.99% | -12.1% |
| GPC | Sell | GENUINE PARTS CO | $3,766,995 | -7.0% | 22,937 | -3.8% | 0.98% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,758,041 | -17.1% | 22,624 | -12.6% | 0.98% | -21.8% |
| CAT | Buy | CATERPILLAR INC | $3,597,591 | -5.8% | 16,229 | +6.4% | 0.94% | -11.0% |
| SYK | Sell | STRYKER CORPORATION | $3,502,382 | +9.9% | 12,011 | -0.6% | 0.91% | +3.8% |
| FISV | FISERV INC | $3,455,631 | +14.5% | 29,862 | 0.0% | 0.90% | +8.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,444,933 | -22.4% | 15,857 | -13.9% | 0.90% | -26.7% |
| DHR | Sell | DANAHER CORPORATION | $3,437,406 | -7.4% | 13,511 | -2.9% | 0.90% | -12.6% |
| FAST | FASTENAL CO | $3,358,239 | +7.9% | 64,162 | 0.0% | 0.87% | +1.9% | |
| PEP | PEPSICO INC | $3,185,067 | +3.7% | 17,274 | 0.0% | 0.83% | -2.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,089,687 | +25.2% | 28,760 | +3.0% | 0.80% | +18.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,087,449 | +88.5% | 21,680 | +71.4% | 0.80% | +77.9% |
| EMR | Sell | EMERSON ELEC CO | $2,897,107 | -24.1% | 33,920 | -13.1% | 0.75% | -28.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,795,571 | +2.7% | 12,090 | +1.0% | 0.73% | -3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,653,297 | +154.7% | 1,009 | +115.1% | 0.69% | +140.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,601,639 | -6.0% | 32,032 | -0.2% | 0.68% | -11.4% |
| V | Sell | VISA INC | $2,591,286 | +3.9% | 11,136 | -1.3% | 0.68% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,538,357 | -1.9% | 7,981 | -2.4% | 0.66% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,533,903 | -7.5% | 35,845 | -6.3% | 0.66% | -12.7% |
| CB | Sell | CHUBB LIMITED | $2,487,019 | -15.9% | 12,428 | -5.5% | 0.65% | -20.6% |
| TSLA | Sell | TESLA INC | $2,445,515 | +50.4% | 13,155 | -3.9% | 0.64% | +41.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,243,520 | -6.8% | 14,760 | -1.4% | 0.58% | -12.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,234,075 | +25.6% | 10,575 | +1.7% | 0.58% | +18.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,153,042 | -3.4% | 9,466 | -0.5% | 0.56% | -8.6% |
| NOW | Buy | SERVICENOW INC | $2,144,323 | +94.5% | 4,435 | +53.2% | 0.56% | +83.6% |
| TJX | Sell | TJX COS INC NEW | $2,112,192 | -26.9% | 27,360 | -21.9% | 0.55% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,108,300 | -8.2% | 12,251 | -6.1% | 0.55% | -13.3% |
| ETN | Sell | EATON CORP PLC | $2,077,842 | -17.9% | 12,931 | -18.1% | 0.54% | -22.5% |
| QCOM | Buy | QUALCOMM INC | $2,071,323 | +7.4% | 17,100 | +3.6% | 0.54% | +1.3% |
| INTU | INTUIT | $2,014,654 | +13.7% | 4,560 | 0.0% | 0.52% | +7.4% | |
| UNP | Sell | UNION PAC CORP | $1,969,898 | -8.7% | 9,953 | -2.1% | 0.51% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,931,894 | -34.5% | 37,231 | -29.4% | 0.50% | -38.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,925,596 | +127.7% | 13,620 | +122.2% | 0.50% | +115.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,809,000 | +4.1% | 3,060 | 0.0% | 0.47% | -1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,792,832 | -13.8% | 13,899 | -7.3% | 0.47% | -18.5% |
| EIX | Sell | EDISON INTL | $1,789,099 | +4.8% | 24,525 | -2.0% | 0.47% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $1,762,078 | +27.1% | 17,474 | +20.5% | 0.46% | +20.2% |
| PAYX | Sell | PAYCHEX INC | $1,714,932 | -7.1% | 15,697 | -0.3% | 0.45% | -12.4% |
| ABBV | Sell | ABBVIE INC | $1,704,043 | -7.0% | 10,474 | -8.7% | 0.44% | -12.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,701,795 | -0.5% | 4,079 | -2.4% | 0.44% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $1,675,095 | -36.4% | 4,465 | -40.2% | 0.44% | -39.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,663,966 | -16.7% | 28,939 | -2.5% | 0.43% | -21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,638,281 | +134.0% | 17,790 | +72.9% | 0.43% | +121.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,586,730 | -4.6% | 22,700 | +3.2% | 0.41% | -10.0% |
| ABT | Sell | ABBOTT LABS | $1,577,761 | -10.2% | 15,228 | -1.3% | 0.41% | -15.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,554,960 | -5.3% | 24,800 | +0.8% | 0.40% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,543,255 | -21.7% | 3,136 | -26.4% | 0.40% | -26.1% |
| PFE | Sell | PFIZER INC | $1,521,326 | -39.7% | 36,685 | -30.8% | 0.40% | -43.1% |
| H | Buy | HYATT HOTELS CORP | $1,515,240 | +42.8% | 13,500 | +25.0% | 0.39% | +34.5% |
| CRM | Buy | SALESFORCE INC | $1,455,150 | +213.3% | 7,500 | +138.1% | 0.38% | +196.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,434,558 | +228.9% | 7,250 | +123.1% | 0.37% | +210.8% |
| MRK | Buy | MERCK & CO INC | $1,404,331 | +4.8% | 12,150 | +0.4% | 0.37% | -1.1% |
| ILMN | Sell | ILLUMINA INC | $1,362,748 | +7.0% | 5,857 | -10.6% | 0.36% | +1.1% |
| WMT | Sell | WALMART INC | $1,315,929 | -9.2% | 8,803 | -12.0% | 0.34% | -14.2% |
| O | Sell | REALTY INCOME CORP | $1,294,530 | -8.0% | 21,039 | -4.1% | 0.34% | -13.1% |
| SNA | Sell | SNAP ON INC | $1,278,169 | -4.1% | 5,350 | -1.9% | 0.33% | -9.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,265,948 | +4.7% | 17,972 | 0.0% | 0.33% | -1.2% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,268,274 | +21.8% | 15,757 | +8.7% | 0.33% | +15.0% |
| CVS | Sell | CVS HEALTH CORP | $1,264,793 | -21.7% | 16,770 | -5.9% | 0.33% | -26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,264,453 | +5.7% | 6,620 | -1.1% | 0.33% | -0.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,238,301 | -17.5% | 4,035 | -23.2% | 0.32% | -22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,204,777 | +25.0% | 28,051 | +30.2% | 0.31% | +18.0% |
| BAC | Sell | BANK AMERICA CORP | $1,204,604 | -29.6% | 42,178 | -15.9% | 0.31% | -33.5% |
| AMZN | Buy | AMAZON COM INC | $1,207,296 | +24.5% | 11,790 | +9.3% | 0.31% | +17.6% |
| KO | Sell | COCA COLA CO | $1,143,733 | -13.4% | 18,111 | -14.8% | 0.30% | -18.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,140,287 | +10.7% | 2,158 | +2.4% | 0.30% | +4.6% |
| ABNB | New | AIRBNB INC | $1,129,472 | – | 9,912 | +100.0% | 0.29% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,130,580 | +43.0% | 1,500 | +25.0% | 0.29% | +34.9% |
| AFL | AFLAC INC | $1,103,564 | -7.9% | 16,645 | 0.0% | 0.29% | -13.3% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,091,400 | – | 17,000 | +100.0% | 0.28% | – |
| LOW | Buy | LOWES COS INC | $1,087,564 | +4.9% | 5,398 | +4.9% | 0.28% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,061,800 | -20.1% | 12,751 | -16.4% | 0.28% | -24.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $968,388 | +19.9% | 10,100 | +23.2% | 0.25% | +13.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $969,701 | – | 10,100 | +100.0% | 0.25% | – |
| COP | CONOCOPHILLIPS | $965,004 | -7.7% | 8,850 | 0.0% | 0.25% | -12.8% | |
| SO | Buy | SOUTHERN CO | $927,850 | +6.9% | 12,805 | +4.9% | 0.24% | +1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $897,680 | +324.0% | 19,630 | +238.4% | 0.23% | +303.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $894,894 | +5.7% | 9,100 | +19.7% | 0.23% | -0.4% |
| CTAS | CINTAS CORP | $878,180 | +3.3% | 1,910 | 0.0% | 0.23% | -2.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $879,260 | +23.8% | 8,127 | +2.1% | 0.23% | +16.8% |
| FB | Buy | META PLATFORMS INCcl a | $873,688 | +117.9% | 3,965 | +31.5% | 0.23% | +104.5% |
| New | CAPITAL GROUP GROWTH ETF | $868,224 | – | 38,400 | +100.0% | 0.23% | – | |
| CL | COLGATE PALMOLIVE CO | $844,704 | -2.3% | 11,039 | 0.0% | 0.22% | -7.6% | |
| TSCO | TRACTOR SUPPLY CO | $838,013 | +6.5% | 3,550 | 0.0% | 0.22% | +0.5% | |
| URI | Buy | UNITED RENTALS INC | $821,348 | +14.5% | 2,200 | +17.0% | 0.21% | +8.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $817,372 | -5.9% | 4,093 | -9.2% | 0.21% | -11.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $810,327 | -24.5% | 3,915 | -7.1% | 0.21% | -28.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $806,065 | +197.3% | 4,870 | +175.1% | 0.21% | +180.0% |
| RBLX | New | ROBLOX CORPcl a | $787,411 | – | 17,230 | +100.0% | 0.20% | – |
| Sell | ZEVIA PBCcl a | $783,968 | -30.2% | 221,460 | -12.4% | 0.20% | -34.2% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $782,496 | +220.7% | 13,200 | +164.0% | 0.20% | +204.5% |
| MCD | Sell | MCDONALDS CORP | $761,247 | +3.6% | 2,633 | -3.7% | 0.20% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $757,384 | -16.8% | 7,640 | -11.6% | 0.20% | -21.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $748,801 | -4.5% | 2,055 | -18.9% | 0.20% | -9.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $744,104 | – | 9,400 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR GOLD TR | $737,631 | +2.0% | 3,888 | -6.0% | 0.19% | -3.5% |
| NFLX | Sell | NETFLIX INC | $719,037 | -2.3% | 2,077 | -7.5% | 0.19% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $718,169 | -23.6% | 3,666 | -17.6% | 0.19% | -27.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $715,525 | +1.3% | 5,088 | +3.0% | 0.19% | -4.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $697,081 | +10.3% | 9,323 | +5.7% | 0.18% | +4.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $671,876 | -12.3% | 10,025 | -21.4% | 0.18% | -17.1% |
| ORCL | Buy | ORACLE CORP | $666,843 | +27.9% | 6,979 | +15.8% | 0.17% | +20.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $657,403 | -47.4% | 12,768 | -12.5% | 0.17% | -50.4% |
| WDAY | Buy | WORKDAY INCcl a | $629,755 | +76.1% | 3,232 | +44.8% | 0.16% | +65.7% |
| SGEN | New | SEAGEN INC | $631,125 | – | 3,060 | +100.0% | 0.16% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $628,005 | +134.1% | 5,562 | +100.0% | 0.16% | +120.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $625,247 | +4.6% | 7,306 | -5.1% | 0.16% | -1.2% |
| CLX | CLOROX CO DEL | $619,905 | +12.7% | 3,900 | 0.0% | 0.16% | +5.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $613,811 | +177.7% | 4,510 | +95.2% | 0.16% | +162.3% |
| WFC | WELLS FARGO CO NEW | $607,393 | -6.4% | 15,315 | 0.0% | 0.16% | -11.7% | |
| LPLA | New | LPL FINL HLDGS INC | $598,320 | – | 3,000 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $598,104 | +10.2% | 13,300 | +12.7% | 0.16% | +4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $593,569 | -45.2% | 5,838 | -46.1% | 0.16% | -48.2% |
| CCI | Buy | CROWN CASTLE INC | $591,971 | -6.0% | 4,420 | +3.3% | 0.15% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $577,059 | +16.3% | 1,808 | -0.6% | 0.15% | +9.5% |
| CTVA | Sell | CORTEVA INC | $568,620 | -23.7% | 9,066 | -24.9% | 0.15% | -27.8% |
| SE | New | SEA LTDsponsord ads | $562,599 | – | 6,700 | +100.0% | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $552,627 | +0.3% | 1,495 | +0.7% | 0.14% | -5.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $550,095 | – | 6,500 | +100.0% | 0.14% | – |
| CAG | Sell | CONAGRA BRANDS INC | $544,330 | -23.1% | 14,500 | -17.1% | 0.14% | -27.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $545,409 | +4.2% | 14,334 | +3.7% | 0.14% | -1.4% |
| Buy | APOLLO GLOBAL MGMT INC | $534,600 | +19.1% | 8,250 | +22.2% | 0.14% | +12.1% | |
| OXY | OCCIDENTAL PETE CORP | $524,637 | +1.0% | 8,100 | 0.0% | 0.14% | -4.2% | |
| PSA | PUBLIC STORAGE | $517,667 | +8.3% | 1,700 | 0.0% | 0.14% | +2.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $516,411 | +96.8% | 22,050 | +96.2% | 0.13% | +86.1% |
| WM | Sell | WASTE MGMT INC DEL | $508,893 | +1.1% | 3,050 | -6.2% | 0.13% | -5.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $507,082 | -3.2% | 12,019 | -14.3% | 0.13% | -8.3% |
| HUBS | Buy | HUBSPOT INC | $499,140 | +96.2% | 1,180 | +34.1% | 0.13% | +85.7% |
| TXN | Sell | TEXAS INSTRS INC | $500,612 | -0.9% | 2,795 | -1.3% | 0.13% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $493,523 | +14.4% | 6,535 | +18.1% | 0.13% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $493,573 | +9.9% | 2,400 | +4.6% | 0.13% | +3.2% |
| CAPITAL GROUP DIVIDEND VALUE | $493,466 | +4.3% | 19,520 | 0.0% | 0.13% | -2.3% | ||
| WK | Sell | WORKIVA INC | $485,500 | -6.1% | 5,000 | -16.7% | 0.13% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $480,975 | +65.2% | 9,468 | +58.7% | 0.12% | +56.2% |
| UL | Buy | UNILEVER PLCspon adr new | $476,839 | +45.8% | 8,812 | +37.5% | 0.12% | +37.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $477,240 | -12.7% | 6,850 | -10.5% | 0.12% | -17.9% |
| INCY | New | INCYTE CORP | $474,579 | – | 6,300 | +100.0% | 0.12% | – |
| GS | GOLDMAN SACHS GROUP INC | $474,282 | -7.1% | 1,428 | 0.0% | 0.12% | -12.8% | |
| STWD | Buy | STARWOOD PPTY TR INC | $452,052 | -3.2% | 26,100 | +8.3% | 0.12% | -8.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $452,998 | – | 950 | +100.0% | 0.12% | – |
| AA | Buy | ALCOA CORP | $450,340 | +18.1% | 11,000 | +52.8% | 0.12% | +11.4% |
| CSX | CSX CORP | $442,155 | -6.1% | 14,535 | 0.0% | 0.12% | -11.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $443,399 | -14.7% | 1,730 | -15.0% | 0.12% | -19.6% |
| BK | New | BANK NEW YORK MELLON CORP | $438,900 | – | 9,500 | +100.0% | 0.11% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $439,045 | – | 15,850 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $418,873 | -5.2% | 3,275 | +7.4% | 0.11% | -10.7% |
| CP | CANADIAN PAC RY LTD | $414,842 | +1.9% | 5,326 | 0.0% | 0.11% | -3.6% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $406,952 | +0.8% | 8,105 | +0.6% | 0.11% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $398,585 | -9.0% | 964 | -14.1% | 0.10% | -14.0% |
| PRU | PRUDENTIAL FINL INC | $383,968 | -14.6% | 4,524 | 0.0% | 0.10% | -19.4% | |
| AMAT | New | APPLIED MATLS INC | $375,245 | – | 3,307 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $378,224 | – | 2,200 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC | $371,440 | – | 4,000 | +100.0% | 0.10% | – |
| FLGT | FULGENT GENETICS INC | $372,446 | +3.5% | 11,850 | 0.0% | 0.10% | -2.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $364,425 | -4.5% | 2,500 | 0.0% | 0.10% | -9.5% | |
| New | CAPITAL GROUP INTL FOCUS EQT | $353,100 | – | 15,000 | +100.0% | 0.09% | – | |
| DDOG | New | DATADOG INC | $347,208 | – | 5,100 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $343,985 | – | 4,080 | +100.0% | 0.09% | – |
| ECL | ECOLAB INC | $329,331 | +9.6% | 1,975 | 0.0% | 0.09% | +3.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,894 | +23.4% | 3,801 | +15.2% | 0.09% | +16.2% |
| PODD | New | INSULET CORP | $317,130 | – | 1,000 | +100.0% | 0.08% | – |
| GRMN | Sell | GARMIN LTD | $318,240 | -31.6% | 3,200 | -31.9% | 0.08% | -35.2% |
| BLK | Buy | BLACKROCK INC | $307,865 | -0.6% | 459 | +12.2% | 0.08% | -5.9% |
| SQ | New | BLOCK INCcl a | $305,369 | – | 4,730 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $307,200 | – | 10,000 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INC | $301,600 | – | 5,800 | +100.0% | 0.08% | – |
| CYTK | New | CYTOKINETICS INC | $298,219 | – | 8,300 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $294,660 | – | 3,000 | +100.0% | 0.08% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $294,234 | -44.8% | 5,700 | -32.1% | 0.08% | -47.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $297,401 | -11.0% | 1,300 | -3.7% | 0.08% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $295,230 | +1.0% | 2,759 | +0.0% | 0.08% | -4.9% |
| MMM | Buy | 3M CO | $291,913 | -7.0% | 2,750 | +12.2% | 0.08% | -12.6% |
| New | WARNER BROS DISCOVERY INC | $290,080 | – | 20,661 | +100.0% | 0.08% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $292,648 | +10.0% | 10,100 | +5.2% | 0.08% | +4.1% |
| ZS | New | ZSCALER INC | $289,953 | – | 2,700 | +100.0% | 0.08% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $284,115 | +6.1% | 6,110 | 0.0% | 0.07% | 0.0% | |
| MKL | MARKEL CORP | $281,927 | -2.1% | 210 | 0.0% | 0.07% | -7.6% | |
| EWBC | New | EAST WEST BANCORP INC | $277,997 | – | 5,150 | +100.0% | 0.07% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $275,652 | – | 3,100 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $273,440 | – | 4,000 | +100.0% | 0.07% | – |
| AMT | AMERICAN TOWER CORP NEW | $269,204 | -5.0% | 1,277 | 0.0% | 0.07% | -10.3% | |
| AON | AON PLC | $264,867 | +5.7% | 815 | 0.0% | 0.07% | 0.0% | |
| STT | New | STATE STR CORP | $260,073 | – | 3,300 | +100.0% | 0.07% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $262,300 | – | 8,600 | +100.0% | 0.07% | – |
| TER | TERADYNE INC | $255,666 | +7.6% | 2,508 | 0.0% | 0.07% | +1.5% | |
| MS | MORGAN STANLEY | $257,070 | -3.6% | 3,000 | 0.0% | 0.07% | -9.5% | |
| T | Buy | AT&T INC | $258,382 | +11.1% | 12,945 | +8.4% | 0.07% | +4.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $250,387 | – | 5,670 | +100.0% | 0.06% | – |
| RUN | Sell | SUNRUN INC | $250,625 | -35.7% | 12,500 | -24.2% | 0.06% | -39.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $242,432 | -0.6% | 640 | -11.1% | 0.06% | -6.0% |
| TXG | New | 10X GENOMICS INC | $243,771 | – | 4,450 | +100.0% | 0.06% | – |
| COWZ | PACER FDS TRus cash cows 100 | $239,500 | -0.1% | 5,000 | 0.0% | 0.06% | -6.1% | |
| PSX | PHILLIPS 66 | $237,832 | +4.6% | 2,238 | 0.0% | 0.06% | -1.6% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,800 | – | 20,000 | +100.0% | 0.06% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $236,300 | +4.6% | 10,000 | 0.0% | 0.06% | 0.0% | ||
| MELI | New | MERCADOLIBRE INC | $233,302 | – | 180 | +100.0% | 0.06% | – |
| SRE | SEMPRA | $236,009 | -1.7% | 1,525 | 0.0% | 0.06% | -7.6% | |
| IWM | ISHARES TRrussell 2000 etf | $235,184 | -1.3% | 1,320 | 0.0% | 0.06% | -7.6% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $234,837 | -2.1% | 2,121 | 0.0% | 0.06% | -7.6% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $229,159 | – | 2,104 | +100.0% | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $231,000 | – | 4,400 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $228,242 | – | 601 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $223,141 | +4.8% | 5,675 | +11.8% | 0.06% | -1.7% |
| FTNT | New | FORTINET INC | $222,268 | – | 3,250 | +100.0% | 0.06% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $222,200 | – | 11,000 | +100.0% | 0.06% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $209,506 | -0.2% | 2,570 | 0.0% | 0.06% | -5.2% | |
| GNRC | New | GENERAC HLDGS INC | $206,980 | – | 2,000 | +100.0% | 0.05% | – |
| NUBD | NUSHARES ETF TRnuveen esg us | $208,181 | +1.0% | 9,300 | 0.0% | 0.05% | -5.3% | |
| CATY | Sell | CATHAY GEN BANCORP | $201,060 | -60.3% | 6,000 | -50.0% | 0.05% | -62.9% |
| GDRX | New | GOODRX HLDGS INC | $189,100 | – | 30,500 | +100.0% | 0.05% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $184,426 | -14.1% | 466,900 | 0.0% | 0.05% | -18.6% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $117,900 | +6.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $102,850 | -2.4% | 85,000 | 0.0% | 0.03% | -6.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $89,800 | -2.0% | 10,000 | 0.0% | 0.02% | -8.0% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,049 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,740 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,540 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -411 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,509 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,025 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,500 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,100 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,500 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,009 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q1 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q1 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 9 | Q1 2023 | 3.8% |
| MICROSOFT CORP | 9 | Q1 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 9 | Q1 2023 | 3.0% |
| HOME DEPOT INC | 9 | Q1 2023 | 2.8% |
| KORN FERRY | 9 | Q1 2023 | 1.9% |
| BROADCOM INC | 9 | Q1 2023 | 2.2% |
| ALPHABET INC | 9 | Q1 2023 | 2.2% |
| AMAZON COM INC | 9 | Q1 2023 | 3.1% |
View STONNINGTON GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR/A | 2022-01-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-05-21 |
View STONNINGTON GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.