$908 Million is the total value of Brookstone Capital Management's 429 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $759,000 | +18.0% | 5,999 | 0.0% | 0.08% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $256,000 | -1.9% | 13,854 | 0.0% | 0.03% | -17.6% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $221,000 | +0.9% | 6,777 | 0.0% | 0.02% | -17.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q2 2024 | 47.8% |
| ISHARES TR | 43 | Q2 2024 | 10.9% |
| APPLE INC COM | 43 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 43 | Q2 2024 | 3.0% |
| AT&T INC COM | 43 | Q2 2024 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q2 2024 | 1.4% |
| EXXON MOBIL CORPORATION COM | 43 | Q2 2024 | 0.8% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.7% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 0.8% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | December 04, 2023 | 506,678 | 10.9% |
| Innovator ETFs Trust | November 02, 2023 | 414,145 | 12.2% |
| Innovator ETFs Trust | November 02, 2023 | 140,005 | 6.2% |
| Innovator ETFs Trust | November 02, 2023 | 135,439 | 11.8% |
| Innovator ETFs Trust | November 02, 2023 | 44,927 | 12.7% |
| Innovator ETFs Trust | October 04, 2023 | 434,248 | 14.6% |
| Innovator ETFs Trust | October 04, 2023 | 71,370 | 1.8% |
| Innovator ETFs Trust | September 01, 2023 | 531,946 | 10.2% |
| Direxion Shares ETF Trust | August 04, 2023 | 50,965 | 0.2% |
| Innovator ETFs Trust | August 04, 2023 | 16,613 | 0.5% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-04 |
| SC 13G/A | 2024-09-04 |
| SC 13G | 2024-09-04 |
| SC 13G/A | 2024-08-02 |
| SC 13G/A | 2024-08-02 |
| SC 13G | 2024-08-02 |
| SC 13G | 2024-08-02 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-18 |
| SC 13G | 2024-07-02 |
View Brookstone Capital Management'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.