$5.56 Billion is the total value of Brookstone Capital Management's 733 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TRcalif mun bd etf | $4,371,000 | -1.3% | 70,561 | 0.0% | 0.08% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $2,225,000 | -17.8% | 60,310 | 0.0% | 0.04% | -18.4% | |
| STBA | S & T BANCORP INC | $1,515,000 | -0.7% | 50,349 | 0.0% | 0.03% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $931,000 | +0.2% | 34,536 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | -0.4% | 2 | 0.0% | 0.02% | 0.0% | |
| APG | API GROUP CORP | $665,000 | -2.9% | 32,700 | 0.0% | 0.01% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $538,000 | -20.5% | 18,925 | 0.0% | 0.01% | -16.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $516,000 | -0.2% | 7,529 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC | $431,000 | -15.7% | 3,569 | 0.0% | 0.01% | -11.1% | |
| BRO | BROWN & BROWN INC | $420,000 | +17.0% | 6,818 | 0.0% | 0.01% | +33.3% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $364,000 | -0.5% | 6,685 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $390,000 | +4.3% | 8,581 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $369,000 | -2.6% | 6,223 | 0.0% | 0.01% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $319,000 | -4.8% | 22,822 | 0.0% | 0.01% | 0.0% | |
| FBK | FB FINL CORP | $325,000 | +22.6% | 7,290 | 0.0% | 0.01% | +20.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $306,000 | +0.3% | 6,391 | 0.0% | 0.01% | +20.0% | |
| SJI | SOUTH JERSEY INDS INC | $251,000 | -13.4% | 11,167 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $282,000 | 0.0% | 1,401 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $208,000 | -3.7% | 576 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $246,000 | -30.5% | 13,936 | 0.0% | 0.00% | -33.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $243,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $29,000 | -23.7% | 43,388 | 0.0% | 0.00% | 0.0% | |
| IDEX | IDEANOMICS INC | $30,000 | -21.1% | 15,592 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $35,000 | +6.1% | 21,175 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPcall | $2,000 | -77.8% | 6,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 47.8% |
| ISHARES TR | 40 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 3.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.0% |
| AT&T INC COM | 40 | Q3 2023 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.8% |
| PFIZER INC COM | 40 | Q3 2023 | 0.7% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Innovator ETFs Trust | August 04, 2023 | 12,251 | 0.6% |
| Innovator ETFs Trust | August 04, 2023 | 53,657 | 10.2% |
| AGF Investments LLC | July 06, 2023 | 12,187 | 0.1% |
| Little Harbor Advisors, LLC | May 03, 2023 | 989,144 | 17.8% |
| Little Harbor Advisors, LLC | May 03, 2023 | 436,218 | 26.9% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 04, 2023 | 808,072 | 12.3% |
| PROSHARES TRUST | May 11, 2016 | 384,550 | 70.0% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| SC 13G | 2024-06-05 |
| SC 13G | 2024-06-05 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-05-01 |
| 13F-HR | 2024-04-15 |
| SC 13G/A | 2024-04-02 |
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.