$707 Million is the total value of Stokes Family Office, LLC's 218 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,575,000 | -1.4% | 501,165 | -6.2% | 10.98% | -10.2% |
| AAPL | Buy | APPLE INC | $37,131,000 | +13.0% | 271,105 | +0.8% | 5.26% | +2.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $33,793,000 | +27.0% | 967,443 | +20.9% | 4.78% | +15.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $29,231,000 | -12.3% | 168,547 | -18.1% | 4.14% | -20.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $28,791,000 | -1.7% | 274,048 | -3.5% | 4.08% | -10.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,957,000 | +7.6% | 222,331 | -0.2% | 3.11% | -2.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,730,000 | +11.0% | 741,728 | +10.1% | 2.79% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,675,000 | +7.6% | 70,349 | -0.2% | 2.22% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,877,000 | +0.7% | 90,303 | +0.4% | 2.11% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $14,831,000 | +17.8% | 54,747 | +2.6% | 2.10% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,359,000 | +5.1% | 178,450 | +1.2% | 1.89% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,384,000 | +5.3% | 109,612 | +1.8% | 1.75% | -4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,945,000 | +0.3% | 114,008 | -3.2% | 1.69% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,196,000 | +21.8% | 4,467 | +0.7% | 1.58% | +10.8% |
| IXG | New | ISHARES TRglobal finls etf | $10,912,000 | – | 140,604 | +100.0% | 1.54% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,887,000 | +4.2% | 171,746 | -0.3% | 1.54% | -5.2% |
| IYE | New | ISHARES TRu.s. energy etf | $10,128,000 | – | 348,163 | +100.0% | 1.43% | – |
| FB | Buy | FACEBOOK INCcl a | $9,961,000 | +21.2% | 28,646 | +2.9% | 1.41% | +10.3% |
| IGSB | Buy | ISHARES TR | $9,739,000 | +98.2% | 177,685 | +97.9% | 1.38% | +80.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,193,000 | +4.2% | 169,277 | -0.1% | 1.30% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,251,000 | +5.1% | 123,164 | +0.3% | 1.17% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $8,111,000 | +66.1% | 151,639 | +63.9% | 1.15% | +51.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,087,000 | +4.9% | 92,441 | -0.6% | 1.14% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,707,000 | +10.3% | 27,730 | +1.8% | 1.09% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,563,000 | +3.1% | 48,626 | +0.9% | 1.07% | -6.2% |
| VOO | VANGUARD INDEX FDS | $7,510,000 | +8.0% | 19,085 | 0.0% | 1.06% | -1.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,266,000 | +6.0% | 68,916 | +1.3% | 1.03% | -3.6% |
| HD | Buy | HOME DEPOT INC | $6,561,000 | +13.6% | 20,573 | +8.8% | 0.93% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $6,274,000 | -1.8% | 56,113 | -4.0% | 0.89% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,814,000 | +0.5% | 55,505 | +0.6% | 0.82% | -8.5% |
| PEP | Buy | PEPSICO INC | $5,608,000 | +6.0% | 37,851 | +1.2% | 0.79% | -3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,374,000 | +6.5% | 51,863 | +0.0% | 0.76% | -2.9% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,338,000 | – | 154,729 | +100.0% | 0.76% | – |
| DIS | Buy | DISNEY WALT CO | $5,190,000 | -4.2% | 29,529 | +0.5% | 0.74% | -12.7% |
| ORCL | Buy | ORACLE CORP | $5,110,000 | +12.2% | 65,653 | +1.1% | 0.72% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $5,071,000 | +22.1% | 1,474 | +9.9% | 0.72% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $4,948,000 | -5.6% | 103,776 | +1.2% | 0.70% | -14.1% |
| NKE | Sell | NIKE INCcl b | $4,713,000 | +7.7% | 30,507 | -7.3% | 0.67% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,701,000 | +12.5% | 47,432 | +0.7% | 0.66% | +2.3% |
| MGC | VANGUARD WORLD FDmega cap index | $4,658,000 | +8.6% | 30,575 | 0.0% | 0.66% | -1.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,648,000 | +2.3% | 34,448 | +2.7% | 0.66% | -6.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,603,000 | +4.2% | 26,508 | -0.6% | 0.65% | -5.2% |
| INTC | Buy | INTEL CORP | $4,556,000 | -11.0% | 81,158 | +1.5% | 0.64% | -19.0% |
| BLK | Buy | BLACKROCK INC | $4,250,000 | +19.1% | 4,858 | +2.6% | 0.60% | +8.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,973,000 | +4.3% | 28,277 | -0.6% | 0.56% | -5.1% |
| PFE | Sell | PFIZER INC | $3,732,000 | +6.9% | 95,300 | -1.1% | 0.53% | -2.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,652,000 | -5.6% | 38,410 | -7.7% | 0.52% | -14.1% |
| ABT | Buy | ABBOTT LABS | $3,579,000 | -3.1% | 30,870 | +0.2% | 0.51% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,482,000 | +22.2% | 1,426 | +3.3% | 0.49% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $3,015,000 | +6.1% | 13,052 | +3.1% | 0.43% | -3.4% |
| T | Sell | AT&T INC | $2,968,000 | -12.6% | 103,138 | -8.0% | 0.42% | -20.5% |
| ABBV | Buy | ABBVIE INC | $2,951,000 | +5.2% | 26,197 | +1.1% | 0.42% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $2,917,000 | +3.3% | 55,032 | +0.8% | 0.41% | -5.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,914,000 | +99.0% | 97,274 | +94.4% | 0.41% | +80.7% |
| V | Buy | VISA INC | $2,835,000 | +19.4% | 12,123 | +8.0% | 0.40% | +8.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,776,000 | +24.8% | 26,356 | +20.7% | 0.39% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,768,000 | -1.8% | 49,398 | +1.9% | 0.39% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,725,000 | +7.9% | 40,776 | +1.9% | 0.39% | -1.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,700,000 | +11.9% | 39,725 | +7.8% | 0.38% | +1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,659,000 | -0.2% | 14,124 | -2.9% | 0.38% | -9.2% |
| DOCU | Sell | DOCUSIGN INC | $2,651,000 | +38.1% | 9,483 | -0.0% | 0.38% | +25.4% |
| WMT | Sell | WALMART INC | $2,477,000 | +1.3% | 17,563 | -2.4% | 0.35% | -7.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,425,000 | +16.4% | 12,653 | -0.3% | 0.34% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,415,000 | +15.0% | 38,282 | +1.8% | 0.34% | +4.6% |
| JD | Buy | JD.COM INCspon adr cl a | $2,405,000 | +6.3% | 30,134 | +12.2% | 0.34% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,344,000 | +12.7% | 8,171 | +1.0% | 0.33% | +2.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,299,000 | +32.1% | 22,764 | +18.7% | 0.32% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,167,000 | +9.0% | 5,412 | +1.3% | 0.31% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,023,000 | +10.8% | 19,873 | +0.0% | 0.29% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,938,000 | +8.9% | 4,507 | +0.8% | 0.27% | -1.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,887,000 | -14.4% | 36,412 | -14.5% | 0.27% | -22.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,861,000 | +4.5% | 5,395 | 0.0% | 0.26% | -5.1% | |
| KO | Buy | COCA COLA CO | $1,836,000 | +10.7% | 33,923 | +7.9% | 0.26% | +0.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,772,000 | +2.1% | 102,552 | -0.1% | 0.25% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,685,000 | +9.3% | 26,982 | +2.5% | 0.24% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,558,000 | +14.6% | 9,428 | -1.9% | 0.22% | +4.7% |
| SYY | Buy | SYSCO CORP | $1,469,000 | -0.5% | 18,888 | +0.7% | 0.21% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,466,000 | +16.6% | 25,709 | +10.7% | 0.21% | +6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,461,000 | -0.3% | 17,670 | -0.5% | 0.21% | -9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,438,000 | -3.0% | 19,753 | -13.2% | 0.20% | -11.7% |
| ETN | Sell | EATON CORP PLC | $1,429,000 | +0.4% | 9,645 | -6.3% | 0.20% | -8.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,274,000 | -17.6% | 38,402 | -20.4% | 0.18% | -25.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,155,000 | +9.7% | 6,004 | +10.6% | 0.16% | -0.6% |
| NFLX | Buy | NETFLIX INC | $1,150,000 | +3.0% | 2,177 | +1.6% | 0.16% | -6.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,135,000 | +5.4% | 6,016 | -1.2% | 0.16% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $1,132,000 | +99.6% | 4,635 | +86.3% | 0.16% | +81.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,116,000 | +50.2% | 2,820 | +33.7% | 0.16% | +36.2% |
| IBDS | ISHARES TRibonds 27 etf | $1,102,000 | +1.2% | 40,750 | 0.0% | 0.16% | -7.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $1,095,000 | -0.3% | 42,000 | 0.0% | 0.16% | -9.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,076,000 | +10.2% | 3,650 | +3.4% | 0.15% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,070,000 | +7.8% | 2,829 | +7.7% | 0.15% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,052,000 | -2.7% | 1,616 | -11.0% | 0.15% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $1,040,000 | +7.8% | 4,739 | +6.7% | 0.15% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $1,000,000 | +26.7% | 4,357 | +3.0% | 0.14% | +15.4% |
| PENN | Buy | PENN NATL GAMING INC | $998,000 | -23.2% | 13,041 | +5.2% | 0.14% | -30.2% |
| MELI | Buy | MERCADOLIBRE INC | $988,000 | +10.9% | 634 | +6.6% | 0.14% | +0.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $986,000 | -4.6% | 36,550 | -5.2% | 0.14% | -13.0% |
| IBDR | ISHARES TRibonds dec2026 | $974,000 | +0.9% | 36,600 | 0.0% | 0.14% | -8.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $963,000 | 0.0% | 36,500 | 0.0% | 0.14% | -9.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $935,000 | +4.6% | 12,749 | +0.2% | 0.13% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $923,000 | +6.1% | 4,070 | +5.6% | 0.13% | -3.0% |
| IWV | ISHARES TRrussell 3000 etf | $896,000 | +8.0% | 3,500 | 0.0% | 0.13% | -1.6% | |
| LB | Buy | L BRANDS INC | $861,000 | +17.0% | 11,946 | +0.4% | 0.12% | +7.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $862,000 | +25.8% | 150,670 | +8.1% | 0.12% | +14.0% |
| CTAS | Buy | CINTAS CORP | $845,000 | +12.4% | 2,212 | +0.4% | 0.12% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $838,000 | +25.6% | 5,717 | +14.2% | 0.12% | +14.4% |
| IBDM | ISHARES TRibonds dec21 etf | $836,000 | -0.4% | 33,750 | 0.0% | 0.12% | -9.2% | |
| SO | Buy | SOUTHERN CO | $828,000 | -1.7% | 13,685 | +1.1% | 0.12% | -10.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $822,000 | -18.8% | 6,838 | -20.8% | 0.12% | -26.1% |
| ASML | Sell | ASML HOLDING N V | $812,000 | +10.5% | 1,176 | -1.2% | 0.12% | +0.9% |
| ET | ENERGY TRANSFER L P | $748,000 | +38.3% | 70,400 | 0.0% | 0.11% | +26.2% | |
| ZTS | Buy | ZOETIS INCcl a | $731,000 | +21.8% | 3,924 | +3.0% | 0.10% | +10.8% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $728,000 | -92.2% | 13,279 | -92.3% | 0.10% | -92.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $726,000 | +57.1% | 3,655 | +49.0% | 0.10% | +43.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $730,000 | +6.9% | 4,001 | -2.9% | 0.10% | -2.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $707,000 | +6.8% | 41,059 | +0.2% | 0.10% | -2.9% |
| FISV | Buy | FISERV INC | $686,000 | -5.9% | 6,418 | +7.9% | 0.10% | -14.2% |
| EMR | Buy | EMERSON ELEC CO | $681,000 | +17.4% | 7,078 | +10.1% | 0.10% | +6.7% |
| IBDN | ISHARES TRibonds dec22 etf | $673,000 | -0.3% | 26,500 | 0.0% | 0.10% | -9.5% | |
| MMM | Buy | 3M CO | $674,000 | +12.7% | 3,395 | +9.5% | 0.10% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $658,000 | -2.9% | 8,943 | +0.1% | 0.09% | -11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $660,000 | +14.6% | 2,442 | +5.7% | 0.09% | +3.3% |
| SPGI | Buy | S&P GLOBAL INC | $631,000 | +42.4% | 1,537 | +22.9% | 0.09% | +29.0% |
| MRK | Buy | MERCK & CO INC | $613,000 | +9.5% | 7,882 | +8.5% | 0.09% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $609,000 | +9.9% | 2,564 | +2.4% | 0.09% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $587,000 | +17.2% | 12,966 | +1.0% | 0.08% | +6.4% |
| LIN | Sell | LINDE PLC | $583,000 | -9.3% | 2,015 | -12.3% | 0.08% | -17.0% |
| USHY | New | ISHARES TRbroad usd high | $582,000 | – | 13,951 | +100.0% | 0.08% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $564,000 | +0.4% | 12,244 | -0.1% | 0.08% | -8.0% |
| WM | Buy | WASTE MGMT INC DEL | $561,000 | +13.8% | 4,005 | +4.9% | 0.08% | +2.6% |
| AFL | Buy | AFLAC INC | $555,000 | +30.3% | 10,342 | +24.3% | 0.08% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $560,000 | +10.9% | 1,110 | +5.0% | 0.08% | 0.0% |
| UNP | Buy | UNION PAC CORP | $560,000 | +131.4% | 2,544 | +131.3% | 0.08% | +107.9% |
| NVDA | Buy | NVIDIA CORPORATION | $555,000 | +104.8% | 694 | +37.7% | 0.08% | +88.1% |
| VVV | Buy | VALVOLINE INC | $542,000 | +22.6% | 16,704 | +3.1% | 0.08% | +11.6% |
| EXAS | EXACT SCIENCES CORP | $543,000 | -5.6% | 4,366 | 0.0% | 0.08% | -13.5% | |
| AMGN | Buy | AMGEN INC | $526,000 | -4.5% | 2,158 | +2.0% | 0.07% | -14.0% |
| CB | Sell | CHUBB LIMITED | $496,000 | -19.2% | 3,120 | -20.3% | 0.07% | -26.3% |
| RY | Buy | ROYAL BK CDA | $495,000 | +32.4% | 4,889 | +20.7% | 0.07% | +20.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $494,000 | +12.5% | 23,335 | -0.5% | 0.07% | +2.9% |
| NAV | NAVISTAR INTL CORP NEW | $490,000 | +1.0% | 11,005 | 0.0% | 0.07% | -8.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $472,000 | +18.0% | 2,095 | +12.0% | 0.07% | +8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $467,000 | +6.9% | 2,089 | +5.8% | 0.07% | -2.9% |
| BAX | Buy | BAXTER INTL INC | $468,000 | -4.3% | 5,814 | +0.3% | 0.07% | -13.2% |
| IVLU | ISHARES TRmsci intl vlu ft | $460,000 | +2.2% | 17,805 | 0.0% | 0.06% | -7.1% | |
| MBB | New | ISHARES TRmbs etf | $461,000 | – | 4,264 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $454,000 | +3.7% | 4,755 | +0.8% | 0.06% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $450,000 | +27.1% | 5,535 | +23.3% | 0.06% | +16.4% |
| BA | Buy | BOEING CO | $450,000 | +2.7% | 1,879 | +9.2% | 0.06% | -5.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $442,000 | +35.2% | 6,314 | +25.8% | 0.06% | +23.5% |
| MUB | New | ISHARES TRnational mun etf | $440,000 | – | 3,751 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $436,000 | +14.7% | 2,914 | +15.7% | 0.06% | +5.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $424,000 | +39.5% | 20,459 | +0.5% | 0.06% | +27.7% |
| BAC | Buy | BK OF AMERICA CORP | $417,000 | +24.9% | 10,107 | +17.3% | 0.06% | +13.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $398,000 | +0.5% | 2,475 | +0.1% | 0.06% | -9.7% |
| LOW | Buy | LOWES COS INC | $389,000 | +41.5% | 2,004 | +38.6% | 0.06% | +27.9% |
| GIS | Sell | GENERAL MLS INC | $382,000 | -0.8% | 6,262 | -0.2% | 0.05% | -10.0% |
| CAT | Buy | CATERPILLAR INC | $378,000 | -1.6% | 1,737 | +5.0% | 0.05% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $384,000 | +32.0% | 4,578 | +5.7% | 0.05% | +20.0% |
| TSLA | Sell | TESLA INC | $385,000 | -2.0% | 566 | -3.2% | 0.05% | -11.5% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $378,000 | +4.4% | 5,900 | 0.0% | 0.05% | -3.6% | |
| TPB | Buy | TURNING PT BRANDS INC | $364,000 | -12.3% | 7,961 | +0.0% | 0.05% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $370,000 | +27.6% | 1,779 | +4.4% | 0.05% | +15.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $361,000 | – | 14,940 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $344,000 | – | 6,216 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $346,000 | +41.2% | 376 | +13.3% | 0.05% | +28.9% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $348,000 | – | 6,797 | +100.0% | 0.05% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $343,000 | -91.8% | 4,660 | -92.2% | 0.05% | -92.4% |
| PYPL | New | PAYPAL HLDGS INC | $336,000 | – | 1,152 | +100.0% | 0.05% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $333,000 | +0.9% | 4,489 | -2.4% | 0.05% | -7.8% |
| EFG | New | ISHARES TReafe grwth etf | $330,000 | – | 3,080 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $331,000 | +6.4% | 1,246 | +7.4% | 0.05% | -2.1% |
| ECL | New | ECOLAB INC | $320,000 | – | 1,553 | +100.0% | 0.04% | – |
| ESML | ISHARES TResg aware msci | $317,000 | +4.6% | 7,850 | 0.0% | 0.04% | -4.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $311,000 | +35.8% | 852 | +32.5% | 0.04% | +22.2% |
| IYW | ISHARES TRu.s. tech etf | $297,000 | +13.4% | 2,988 | 0.0% | 0.04% | +2.4% | |
| PPG | New | PPG INDS INC | $300,000 | – | 1,766 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $300,000 | +12.4% | 3,285 | +5.0% | 0.04% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $292,000 | -27.0% | 6,457 | -24.8% | 0.04% | -33.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $286,000 | – | 2,034 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $284,000 | +19.3% | 1,166 | +11.3% | 0.04% | +8.1% |
| SAP | New | SAP SEspon adr | $283,000 | – | 2,015 | +100.0% | 0.04% | – |
| WDFC | WD 40 CO | $275,000 | -16.2% | 1,072 | 0.0% | 0.04% | -23.5% | |
| CVS | Buy | CVS HEALTH CORP | $275,000 | +14.1% | 3,293 | +3.2% | 0.04% | +5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $274,000 | -53.9% | 2,373 | -54.5% | 0.04% | -57.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $271,000 | +8.0% | 745 | -3.9% | 0.04% | -2.6% |
| C | Buy | CITIGROUP INC | $265,000 | +20.5% | 3,742 | +23.6% | 0.04% | +11.8% |
| DE | DEERE & CO | $258,000 | -5.8% | 732 | 0.0% | 0.04% | -14.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $260,000 | +5.3% | 7,175 | 0.0% | 0.04% | -2.6% | |
| SJM | Sell | SMUCKER J M CO | $259,000 | -14.2% | 2,000 | -16.2% | 0.04% | -21.3% |
| KHC | Sell | KRAFT HEINZ CO | $259,000 | +0.4% | 6,350 | -1.5% | 0.04% | -7.5% |
| BPOP | New | POPULAR INC | $253,000 | – | 3,377 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $251,000 | – | 1,314 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $253,000 | – | 1,767 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $252,000 | – | 1,074 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $244,000 | +3.4% | 1,475 | +68.6% | 0.04% | -5.4% |
| TGT | New | TARGET CORP | $244,000 | – | 1,011 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $239,000 | – | 408 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $233,000 | – | 2,483 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $231,000 | 0.0% | 975 | +1.9% | 0.03% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $235,000 | +8.3% | 2,386 | +6.3% | 0.03% | -2.9% |
| DGRO | New | ISHARES TRcore div grwth | $223,000 | – | 4,428 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $218,000 | -7.6% | 3,591 | -13.3% | 0.03% | -16.2% |
| EOG | New | EOG RES INC | $217,000 | – | 2,602 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $222,000 | – | 9,678 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $215,000 | -24.0% | 2,957 | -32.0% | 0.03% | -31.8% |
| EGBN | New | EAGLE BANCORP INC MD | $209,000 | – | 3,733 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | – | 5,270 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 1,368 | +100.0% | 0.03% | – |
| RELX | Sell | RELX PLCsponsored adr | $208,000 | -9.6% | 7,815 | -14.4% | 0.03% | -19.4% |
| MNMD | New | MIND MEDICINE MINDMED INC | $160,000 | – | 46,095 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $157,000 | +17.2% | 11,634 | +14.2% | 0.02% | +4.8% |
| VTRS | Sell | VIATRIS INC | $156,000 | -1.9% | 10,942 | -3.6% | 0.02% | -12.0% |
| NUV | NUVEEN MUN VALUE FD INC | $133,000 | +3.9% | 11,500 | 0.0% | 0.02% | -5.0% | |
| SND | Sell | SMART SAND INC | $70,000 | +32.1% | 21,113 | -0.8% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $72,000 | +18.0% | 10,962 | +9.6% | 0.01% | +11.1% |
| OCUP | OCUPHIRE PHARMA INC | $64,000 | -8.6% | 12,120 | 0.0% | 0.01% | -18.2% | |
| BTN | Sell | BALLANTYNE STRONG INC | $55,000 | +37.5% | 11,500 | -25.8% | 0.01% | +33.3% |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -15,197 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,999 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,460 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,967 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,590 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,857 | -100.0% | -0.08% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -24,000 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,520 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- O'Shaughnessy Asset Management, LLC #1
- 55I, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 16.6% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.2% |
View Stokes Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Stokes Family Office, 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.