$721 Million is the total value of Stokes Family Office, LLC's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,002,000 | +0.6% | 507,825 | +1.3% | 10.82% | -1.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $38,392,000 | +13.6% | 1,123,562 | +16.1% | 5.33% | +11.4% |
| AAPL | Sell | APPLE INC | $38,281,000 | +3.1% | 270,540 | -0.2% | 5.31% | +1.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $31,223,000 | +6.8% | 177,806 | +5.5% | 4.33% | +4.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $30,368,000 | +5.5% | 301,573 | +10.0% | 4.21% | +3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,734,000 | -1.0% | 220,919 | -0.6% | 3.02% | -3.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $18,357,000 | -7.0% | 691,947 | -6.7% | 2.55% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $15,868,000 | +7.0% | 56,284 | +2.8% | 2.20% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,687,000 | +0.1% | 70,641 | +0.4% | 2.18% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,949,000 | +0.5% | 92,565 | +2.5% | 2.07% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,213,000 | -1.1% | 177,954 | -0.3% | 1.83% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,665,000 | +2.3% | 115,991 | +5.8% | 1.76% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,885,000 | +6.2% | 4,459 | -0.2% | 1.65% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,784,000 | -1.3% | 114,016 | +0.0% | 1.64% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,431,000 | -4.2% | 171,107 | -0.4% | 1.45% | -6.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $10,079,000 | -7.6% | 128,477 | -8.6% | 1.40% | -9.5% |
| FB | Buy | FACEBOOK INCcl a | $9,723,000 | -2.4% | 28,648 | +0.0% | 1.35% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $8,708,000 | +7.4% | 163,569 | +7.9% | 1.21% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,441,000 | +11.6% | 51,566 | +6.0% | 1.17% | +9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,442,000 | -8.2% | 168,812 | -0.3% | 1.17% | -10.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,349,000 | -17.6% | 295,433 | -15.1% | 1.16% | -19.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $7,929,000 | -2.0% | 90,899 | -1.7% | 1.10% | -3.9% |
| IGSB | Sell | ISHARES TR | $7,819,000 | -19.7% | 143,105 | -19.5% | 1.08% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,579,000 | -1.7% | 27,769 | +0.1% | 1.05% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,483,000 | -0.4% | 18,973 | -0.6% | 1.04% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,361,000 | -10.8% | 119,187 | -3.2% | 1.02% | -12.6% |
| HD | Buy | HOME DEPOT INC | $7,140,000 | +8.8% | 21,750 | +5.7% | 0.99% | +6.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,819,000 | -6.2% | 67,735 | -1.7% | 0.95% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $6,096,000 | -2.8% | 55,261 | -1.5% | 0.85% | -4.7% |
| PEP | Buy | PEPSICO INC | $6,001,000 | +7.0% | 39,900 | +5.4% | 0.83% | +4.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,944,000 | +11.4% | 165,838 | +7.2% | 0.82% | +9.1% |
| ORCL | Buy | ORACLE CORP | $5,912,000 | +15.7% | 67,854 | +3.4% | 0.82% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,674,000 | -2.4% | 55,929 | +0.8% | 0.79% | -4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,281,000 | -1.7% | 51,865 | +0.0% | 0.73% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $5,141,000 | +1.4% | 1,565 | +6.2% | 0.71% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $4,981,000 | -4.0% | 29,444 | -0.3% | 0.69% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,981,000 | +7.2% | 35,626 | +3.4% | 0.69% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $4,774,000 | -3.5% | 104,868 | +1.1% | 0.66% | -5.4% |
| MGC | VANGUARD WORLD FDmega cap index | $4,659,000 | +0.0% | 30,575 | 0.0% | 0.65% | -2.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,539,000 | -3.4% | 47,887 | +1.0% | 0.63% | -5.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,416,000 | -4.1% | 26,090 | -1.6% | 0.61% | -5.8% |
| NKE | Sell | NIKE INCcl b | $4,380,000 | -7.1% | 30,162 | -1.1% | 0.61% | -8.8% |
| INTC | Sell | INTEL CORP | $4,314,000 | -5.3% | 80,969 | -0.2% | 0.60% | -7.1% |
| TIP | New | ISHARES TRtips bd etf | $4,299,000 | – | 33,670 | +100.0% | 0.60% | – |
| BLK | Buy | BLACKROCK INC | $4,248,000 | -0.0% | 5,065 | +4.3% | 0.59% | -2.2% |
| PFE | Buy | PFIZER INC | $4,129,000 | +10.6% | 95,997 | +0.7% | 0.57% | +8.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,875,000 | -2.5% | 27,757 | -1.8% | 0.54% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,861,000 | +10.9% | 1,444 | +1.3% | 0.54% | +8.7% |
| ABT | Buy | ABBOTT LABS | $3,665,000 | +2.4% | 31,024 | +0.5% | 0.51% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $3,213,000 | +10.1% | 59,026 | +7.3% | 0.45% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $3,202,000 | +6.2% | 13,281 | +1.8% | 0.44% | +4.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,182,000 | +9.2% | 105,676 | +8.6% | 0.44% | +7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,975,000 | -18.5% | 31,515 | -18.0% | 0.41% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,879,000 | +4.0% | 53,314 | +7.9% | 0.40% | +1.8% |
| ABBV | Sell | ABBVIE INC | $2,812,000 | -4.7% | 26,069 | -0.5% | 0.39% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,777,000 | +4.4% | 14,167 | +0.3% | 0.38% | +2.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,726,000 | -1.8% | 26,452 | +0.4% | 0.38% | -3.8% |
| T | Sell | AT&T INC | $2,677,000 | -9.8% | 99,121 | -3.9% | 0.37% | -11.7% |
| V | Sell | VISA INC | $2,667,000 | -5.9% | 11,974 | -1.2% | 0.37% | -7.7% |
| WMT | Buy | WALMART INC | $2,601,000 | +5.0% | 18,662 | +6.3% | 0.36% | +2.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,578,000 | -4.5% | 39,030 | -1.7% | 0.36% | -6.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,444,000 | +0.8% | 12,663 | +0.1% | 0.34% | -1.2% |
| DOCU | Sell | DOCUSIGN INC | $2,432,000 | -8.3% | 9,446 | -0.4% | 0.34% | -10.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,391,000 | +2.0% | 8,241 | +0.9% | 0.33% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,380,000 | -12.7% | 40,225 | -1.4% | 0.33% | -14.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,382,000 | +3.6% | 23,257 | +2.2% | 0.33% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,340,000 | -3.1% | 39,775 | +3.9% | 0.32% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,198,000 | +1.4% | 5,624 | +3.9% | 0.30% | -0.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,189,000 | -9.0% | 30,297 | +0.5% | 0.30% | -10.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,023,000 | 0.0% | 19,875 | +0.0% | 0.28% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,935,000 | -0.2% | 4,492 | -0.3% | 0.27% | -2.2% |
| KO | Buy | COCA COLA CO | $1,851,000 | +0.8% | 35,282 | +4.0% | 0.26% | -1.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,825,000 | -1.9% | 5,395 | 0.0% | 0.25% | -3.8% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,768,000 | -6.3% | 34,216 | -6.0% | 0.24% | -8.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,695,000 | – | 11,743 | +100.0% | 0.24% | – |
| FHN | FIRST HORIZON CORPORATION | $1,671,000 | -5.7% | 102,552 | 0.0% | 0.23% | -7.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,583,000 | +8.0% | 28,303 | +10.1% | 0.22% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,559,000 | -7.5% | 26,804 | -0.7% | 0.22% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,522,000 | -2.3% | 9,085 | -3.6% | 0.21% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,500,000 | +34.4% | 3,339 | +18.4% | 0.21% | +31.6% |
| SYY | Buy | SYSCO CORP | $1,502,000 | +2.2% | 19,129 | +1.3% | 0.21% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,436,000 | +24.9% | 2,353 | +8.1% | 0.20% | +22.1% |
| ETN | Sell | EATON CORP PLC | $1,408,000 | -1.5% | 9,433 | -2.2% | 0.20% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,347,000 | +25.2% | 4,210 | +15.3% | 0.19% | +23.0% |
| HON | Buy | HONEYWELL INTL INC | $1,333,000 | +28.2% | 6,279 | +32.5% | 0.18% | +25.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,300,000 | +31.6% | 774 | +22.1% | 0.18% | +28.6% |
| CRM | Buy | SALESFORCE COM INC | $1,291,000 | +14.0% | 4,759 | +2.7% | 0.18% | +11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,284,000 | -12.1% | 15,578 | -11.8% | 0.18% | -14.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,204,000 | -16.3% | 16,535 | -16.3% | 0.17% | -18.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,153,000 | -9.5% | 35,040 | -8.8% | 0.16% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,113,000 | -3.6% | 5,789 | -3.6% | 0.15% | -5.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,097,000 | -3.3% | 6,016 | 0.0% | 0.15% | -5.6% | |
| IBDO | ISHARES TRibonds dec23 etf | $1,092,000 | -0.3% | 42,000 | 0.0% | 0.15% | -1.9% | |
| LLY | Buy | LILLY ELI & CO | $1,016,000 | +1.6% | 4,398 | +0.9% | 0.14% | -0.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $981,000 | -0.5% | 36,550 | 0.0% | 0.14% | -2.9% | |
| IBDR | ISHARES TRibonds dec2026 | $970,000 | -0.4% | 36,600 | 0.0% | 0.14% | -2.2% | |
| IBDP | ISHARES TRibonds dec24 etf | $960,000 | -0.3% | 36,500 | 0.0% | 0.13% | -2.2% | |
| PENN | Buy | PENN NATL GAMING INC | $956,000 | -4.2% | 13,194 | +1.2% | 0.13% | -5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $921,000 | -12.5% | 1,619 | +0.2% | 0.13% | -14.1% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $911,000 | -17.3% | 33,750 | -17.2% | 0.13% | -19.2% |
| ASML | Buy | ASML HOLDING N V | $896,000 | +10.3% | 1,203 | +2.3% | 0.12% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $895,000 | +6.8% | 6,445 | +12.7% | 0.12% | +4.2% |
| IWV | ISHARES TRrussell 3000 etf | $892,000 | -0.4% | 3,500 | 0.0% | 0.12% | -2.4% | |
| IXUS | Sell | ISHARES TRcore msci total | $883,000 | -5.6% | 12,436 | -2.5% | 0.12% | -6.8% |
| CTAS | Buy | CINTAS CORP | $876,000 | +3.7% | 2,302 | +4.1% | 0.12% | +1.7% |
| SO | Buy | SOUTHERN CO | $871,000 | +5.2% | 14,047 | +2.6% | 0.12% | +3.4% |
| CAAP | CORPORACION AMER ARPTS S A | $848,000 | -1.6% | 150,670 | 0.0% | 0.12% | -3.3% | |
| SPGI | Buy | S&P GLOBAL INC | $839,000 | +33.0% | 1,974 | +28.4% | 0.12% | +30.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $830,000 | +14.3% | 4,150 | +13.5% | 0.12% | +11.7% |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $777,000 | – | 154,500 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $778,000 | -5.4% | 6,972 | +2.0% | 0.11% | -6.9% |
| WM | Buy | WASTE MGMT INC DEL | $771,000 | +37.4% | 5,164 | +28.9% | 0.11% | +35.4% |
| ZTS | Buy | ZOETIS INCcl a | $773,000 | +5.7% | 3,982 | +1.5% | 0.11% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $754,000 | +71.4% | 6,489 | +73.0% | 0.10% | +69.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $703,000 | -3.7% | 4,041 | +1.0% | 0.10% | -4.9% |
| FISV | Sell | FISERV INC | $692,000 | +0.9% | 6,379 | -0.6% | 0.10% | -1.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $692,000 | -17.2% | 28,000 | -17.0% | 0.10% | -18.6% |
| ET | Buy | ENERGY TRANSFER L P | $683,000 | -8.7% | 71,325 | +1.3% | 0.10% | -10.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $685,000 | +107.6% | 6,436 | +109.0% | 0.10% | +102.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $688,000 | -2.7% | 41,123 | +0.2% | 0.10% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $675,000 | -0.9% | 7,163 | +1.2% | 0.09% | -2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $669,000 | +1.4% | 2,520 | +3.2% | 0.09% | 0.0% |
| IBDN | ISHARES TRibonds dec22 etf | $671,000 | -0.3% | 26,500 | 0.0% | 0.09% | -2.1% | |
| MMM | Buy | 3M CO | $665,000 | -1.3% | 3,789 | +11.6% | 0.09% | -3.2% |
| D | Buy | DOMINION ENERGY INC | $659,000 | +0.2% | 9,022 | +0.9% | 0.09% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $646,000 | +15.4% | 1,131 | +1.9% | 0.09% | +13.9% |
| TSLA | Buy | TESLA INC | $651,000 | +69.1% | 839 | +48.2% | 0.09% | +66.7% |
| HCA | New | HCA HEALTHCARE INC | $642,000 | – | 2,643 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $635,000 | +8.2% | 13,674 | +5.5% | 0.09% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $614,000 | +0.8% | 2,595 | +1.2% | 0.08% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $608,000 | +9.5% | 2,935 | +322.9% | 0.08% | +6.3% |
| AFL | Buy | AFLAC INC | $602,000 | +8.5% | 11,543 | +11.6% | 0.08% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $591,000 | -44.8% | 1,712 | -39.5% | 0.08% | -45.7% |
| MRK | Sell | MERCK & CO INC | $582,000 | -5.1% | 7,745 | -1.7% | 0.08% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $567,000 | +30.0% | 3,727 | +27.9% | 0.08% | +27.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $560,000 | -0.7% | 12,244 | 0.0% | 0.08% | -2.5% | |
| CB | Buy | CHUBB LIMITED | $556,000 | +12.1% | 3,207 | +2.8% | 0.08% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $546,000 | +90.9% | 3,603 | +77.1% | 0.08% | +90.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $538,000 | +17.0% | 20,935 | +17.6% | 0.08% | +15.4% |
| LIN | Sell | LINDE PLC | $544,000 | -6.7% | 1,854 | -8.0% | 0.08% | -9.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $533,000 | +7.9% | 23,934 | +2.6% | 0.07% | +5.7% |
| New | BATH & BODY WORKS INC | $527,000 | – | 8,354 | +100.0% | 0.07% | – | |
| VVV | Sell | VALVOLINE INC | $516,000 | -4.8% | 16,558 | -0.9% | 0.07% | -6.5% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $520,000 | -28.6% | 9,558 | -28.0% | 0.07% | -30.1% |
| RY | Buy | ROYAL BK CDA | $516,000 | +4.2% | 5,183 | +6.0% | 0.07% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $519,000 | +10.0% | 2,372 | +13.2% | 0.07% | +7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $506,000 | +8.4% | 2,448 | +17.2% | 0.07% | +6.1% |
| AMGN | Buy | AMGEN INC | $484,000 | -8.0% | 2,274 | +5.4% | 0.07% | -9.5% |
| UNP | Sell | UNION PAC CORP | $483,000 | -13.8% | 2,465 | -3.1% | 0.07% | -15.2% |
| ECL | Buy | ECOLAB INC | $474,000 | +48.1% | 2,272 | +46.3% | 0.07% | +46.7% |
| USHY | Sell | ISHARES TRbroad usd high | $479,000 | -17.7% | 11,542 | -17.3% | 0.07% | -19.5% |
| MBB | Buy | ISHARES TRmbs etf | $478,000 | +3.7% | 4,417 | +3.6% | 0.07% | +1.5% |
| BAX | Sell | BAXTER INTL INC | $466,000 | -0.4% | 5,796 | -0.3% | 0.06% | -1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $452,000 | +17.7% | 4,705 | +2.8% | 0.06% | +16.7% |
| LOW | Buy | LOWES COS INC | $448,000 | +15.2% | 2,207 | +10.1% | 0.06% | +12.7% |
| MRNA | Buy | MODERNA INC | $447,000 | +77.4% | 1,162 | +8.2% | 0.06% | +72.2% |
| BAC | Buy | BK OF AMERICA CORP | $438,000 | +5.0% | 10,315 | +2.1% | 0.06% | +3.4% |
| BA | Buy | BOEING CO | $431,000 | -4.2% | 1,961 | +4.4% | 0.06% | -6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $427,000 | +24.1% | 7,798 | +25.5% | 0.06% | +20.4% |
| MCK | Buy | MCKESSON CORP | $423,000 | +68.5% | 2,121 | +61.4% | 0.06% | +63.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $424,000 | -21.9% | 4,438 | +1.6% | 0.06% | -23.4% |
| TPB | Buy | TURNING PT BRANDS INC | $399,000 | +9.6% | 8,363 | +5.0% | 0.06% | +5.8% |
| LHCG | New | LHC GROUP INC | $392,000 | – | 2,500 | +100.0% | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $385,000 | – | 7,563 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $376,000 | -1.6% | 6,282 | +0.3% | 0.05% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $378,000 | +9.2% | 380 | +1.1% | 0.05% | +6.1% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $364,000 | -3.7% | 5,900 | 0.0% | 0.05% | -5.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $363,000 | -8.8% | 2,478 | +0.1% | 0.05% | -10.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $351,000 | -20.6% | 5,308 | -15.9% | 0.05% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $355,000 | -61.5% | 2,398 | -41.1% | 0.05% | -62.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $347,000 | +4.8% | 1,452 | +16.5% | 0.05% | +2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $343,000 | 0.0% | 4,664 | +0.1% | 0.05% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $345,000 | -4.4% | 15,940 | +6.7% | 0.05% | -5.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $340,000 | +52.5% | 6,767 | +52.8% | 0.05% | +46.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $339,000 | -2.6% | 6,637 | -2.4% | 0.05% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $333,000 | -11.9% | 1,736 | -0.1% | 0.05% | -14.8% |
| SCZ | ISHARES TReafe sml cp etf | $334,000 | +0.3% | 4,489 | 0.0% | 0.05% | -2.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $329,000 | -11.1% | 1,805 | +1.5% | 0.05% | -11.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $325,000 | +9.4% | 3,213 | +7.5% | 0.04% | +7.1% |
| SQ | Buy | SQUARE INCcl a | $317,000 | +11.6% | 1,323 | +13.5% | 0.04% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $311,000 | -7.4% | 1,196 | +3.8% | 0.04% | -10.4% |
| BPOP | Buy | POPULAR INC | $304,000 | +20.2% | 3,919 | +16.0% | 0.04% | +16.7% |
| ESML | ISHARES TResg aware msci | $306,000 | -3.5% | 7,850 | 0.0% | 0.04% | -6.7% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $302,000 | +3.4% | 6,308 | -2.3% | 0.04% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $294,000 | +7.3% | 2,559 | +7.8% | 0.04% | +5.1% |
| C | Buy | CITIGROUP INC | $296,000 | +11.7% | 4,212 | +12.6% | 0.04% | +7.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $288,000 | -32.1% | 20,310 | -0.7% | 0.04% | -33.3% |
| CVS | Buy | CVS HEALTH CORP | $286,000 | +4.0% | 3,373 | +2.4% | 0.04% | +2.6% |
| USB | New | US BANCORP DEL | $288,000 | – | 4,837 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $283,000 | 0.0% | 2,099 | +4.2% | 0.04% | -2.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $284,000 | – | 8,049 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $274,000 | +17.6% | 2,664 | +7.3% | 0.04% | +15.2% |
| PANW | New | PALO ALTO NETWORKS INC | $269,000 | – | 562 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | +26.8% | 6,062 | +15.0% | 0.04% | +23.3% |
| DE | Buy | DEERE & CO | $256,000 | -0.8% | 765 | +4.5% | 0.04% | -2.7% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $260,000 | 0.0% | 7,175 | 0.0% | 0.04% | -2.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $246,000 | -9.2% | 683 | -8.3% | 0.03% | -10.5% |
| WDFC | WD 40 CO | $248,000 | -9.8% | 1,072 | 0.0% | 0.03% | -12.8% | |
| SJM | Buy | SMUCKER J M CO | $248,000 | -4.2% | 2,069 | +3.4% | 0.03% | -8.1% |
| GLD | SPDR GOLD TR | $242,000 | -0.8% | 1,475 | 0.0% | 0.03% | -2.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,000 | +3.0% | 2,479 | +3.9% | 0.03% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $239,000 | 0.0% | 415 | +1.7% | 0.03% | -2.9% |
| RELX | Buy | RELX PLCsponsored adr | $239,000 | +14.9% | 8,279 | +5.9% | 0.03% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $230,000 | -48.9% | 3,046 | -45.0% | 0.03% | -50.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $229,000 | – | 1,546 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $229,000 | -6.1% | 1,002 | -0.9% | 0.03% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $234,000 | -9.7% | 6,351 | +0.0% | 0.03% | -13.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $220,000 | – | 1,485 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $222,000 | – | 1,853 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $225,000 | -27.7% | 648 | -23.9% | 0.03% | -29.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $219,000 | -1.4% | 9,899 | +2.3% | 0.03% | -3.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $216,000 | +3.3% | 3,756 | +0.6% | 0.03% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $219,000 | +1.9% | 2,957 | 0.0% | 0.03% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $214,000 | -1.8% | 3,565 | -0.7% | 0.03% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $215,000 | -15.0% | 1,669 | -5.5% | 0.03% | -16.7% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $213,000 | – | 4,241 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 3,160 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 1,651 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $200,000 | – | 1,598 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $204,000 | – | 8,187 | +100.0% | 0.03% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $204,000 | +1.0% | 1,368 | 0.0% | 0.03% | -3.4% | |
| VTRS | Sell | VIATRIS INC | $138,000 | -11.5% | 10,166 | -7.1% | 0.02% | -13.6% |
| NUV | NUVEEN MUN VALUE FD INC | $130,000 | -2.3% | 11,500 | 0.0% | 0.02% | -5.3% | |
| MNMD | MIND MEDICINE MINDMED INC | $111,000 | -30.6% | 46,095 | 0.0% | 0.02% | -34.8% | |
| OCUP | OCUPHIRE PHARMA INC | $62,000 | -3.1% | 12,120 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $62,000 | -13.9% | 10,102 | -7.8% | 0.01% | -10.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $47,000 | – | 15,944 | +100.0% | 0.01% | – |
| ELVT | New | ELEVATE CREDIT INC | $48,000 | – | 11,645 | +100.0% | 0.01% | – |
| BTN | BALLANTYNE STRONG INC | $35,000 | -36.4% | 11,500 | 0.0% | 0.01% | -37.5% | |
| SND | Sell | SMART SAND INC | $37,000 | -47.1% | 15,072 | -28.6% | 0.01% | -50.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,634 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -975 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,285 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,766 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,755 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,005 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,946 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- O'Shaughnessy Asset Management, LLC #1
- 55IP, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.