$804 Million is the total value of Stokes Family Office, LLC's 252 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $87,641,000 | +12.4% | 510,283 | +0.5% | 10.90% | +0.7% |
| AAPL | Buy | APPLE INC | $48,410,000 | +26.5% | 272,623 | +0.8% | 6.02% | +13.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $45,250,000 | +17.9% | 1,282,981 | +14.2% | 5.63% | +5.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $33,609,000 | +7.6% | 184,844 | +4.0% | 4.18% | -3.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $32,556,000 | +7.2% | 297,396 | -1.4% | 4.05% | -3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,726,000 | +9.2% | 221,783 | +0.4% | 2.95% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $19,292,000 | +21.6% | 57,362 | +1.9% | 2.40% | +8.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,179,000 | +4.5% | 718,871 | +3.9% | 2.38% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,103,000 | +9.0% | 70,837 | +0.3% | 2.13% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,680,000 | +4.9% | 91,659 | -1.0% | 1.95% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,282,000 | +12.8% | 124,723 | +7.5% | 1.78% | +1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,270,000 | +0.4% | 177,787 | -0.1% | 1.65% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,246,000 | +12.4% | 118,150 | +3.6% | 1.65% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,059,000 | +9.9% | 4,513 | +1.2% | 1.62% | -1.5% |
| TIP | Buy | ISHARES TRtips bd etf | $10,648,000 | +147.7% | 82,418 | +144.8% | 1.32% | +122.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,492,000 | +0.6% | 171,208 | +0.1% | 1.30% | -9.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $10,030,000 | -0.5% | 125,290 | -2.5% | 1.25% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $9,822,000 | +1.0% | 29,201 | +1.9% | 1.22% | -9.4% |
| IUSB | Buy | ISHARES TRcore total usd | $9,694,000 | +11.3% | 183,146 | +12.0% | 1.21% | -0.2% |
| HD | Buy | HOME DEPOT INC | $9,240,000 | +29.4% | 22,265 | +2.4% | 1.15% | +15.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,478,000 | +1.5% | 281,675 | -4.7% | 1.05% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,462,000 | +0.2% | 53,440 | +3.6% | 1.05% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,442,000 | +11.4% | 28,235 | +1.7% | 1.05% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,331,000 | -1.3% | 168,446 | -0.2% | 1.04% | -11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,189,000 | +9.4% | 18,758 | -1.1% | 1.02% | -1.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,689,000 | +2141.7% | 95,042 | +1937.8% | 0.96% | +1891.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $7,303,000 | -7.9% | 85,498 | -5.9% | 0.91% | -17.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,106,000 | +4.2% | 68,006 | +0.4% | 0.88% | -6.6% |
| PEP | Buy | PEPSICO INC | $7,026,000 | +17.1% | 40,449 | +1.4% | 0.87% | +4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,927,000 | -5.9% | 115,733 | -2.9% | 0.86% | -15.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,766,000 | +19.2% | 57,660 | +3.1% | 0.84% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $6,433,000 | +5.5% | 54,993 | -0.5% | 0.80% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,013,000 | +20.7% | 36,762 | +3.2% | 0.75% | +8.2% |
| ORCL | Buy | ORACLE CORP | $6,005,000 | +1.6% | 68,860 | +1.5% | 0.75% | -8.9% |
| PFE | Buy | PFIZER INC | $5,821,000 | +41.0% | 98,586 | +2.7% | 0.72% | +26.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,790,000 | +82.0% | 193,201 | +82.8% | 0.72% | +63.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,550,000 | +5.1% | 51,660 | -0.4% | 0.69% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $5,485,000 | +6.7% | 1,645 | +5.1% | 0.68% | -4.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,212,000 | -12.3% | 168,798 | +1.8% | 0.65% | -21.5% |
| MGC | VANGUARD WORLD FDmega cap index | $5,139,000 | +10.3% | 30,575 | 0.0% | 0.64% | -1.1% | |
| MO | Buy | ALTRIA GROUP INC | $5,120,000 | +7.2% | 108,038 | +3.0% | 0.64% | -3.8% |
| NKE | Buy | NIKE INCcl b | $5,043,000 | +15.1% | 30,255 | +0.3% | 0.63% | +3.1% |
| BLK | Buy | BLACKROCK INC | $4,732,000 | +11.4% | 5,169 | +2.1% | 0.59% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,671,000 | +5.8% | 26,117 | +0.1% | 0.58% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,574,000 | +0.8% | 48,145 | +0.5% | 0.57% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $4,524,000 | -9.2% | 29,209 | -0.8% | 0.56% | -18.5% |
| ABT | Buy | ABBOTT LABS | $4,472,000 | +22.0% | 31,778 | +2.4% | 0.56% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,366,000 | +13.1% | 1,507 | +4.4% | 0.54% | +1.3% |
| INTC | Buy | INTEL CORP | $4,189,000 | -2.9% | 81,339 | +0.5% | 0.52% | -13.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,171,000 | +7.6% | 27,743 | -0.1% | 0.52% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $3,846,000 | +19.7% | 60,693 | +2.8% | 0.48% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $3,629,000 | +13.3% | 13,538 | +1.9% | 0.45% | +1.6% |
| ABBV | Buy | ABBVIE INC | $3,596,000 | +27.9% | 26,559 | +1.9% | 0.45% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,990,000 | +36.0% | 5,954 | +5.9% | 0.37% | +22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,994,000 | +25.2% | 9,331 | +13.2% | 0.37% | +12.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,985,000 | +9.5% | 26,969 | +2.0% | 0.37% | -1.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,968,000 | +75.1% | 20,031 | +70.6% | 0.37% | +57.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,816,000 | +18.2% | 24,350 | +4.7% | 0.35% | +6.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,808,000 | +14.9% | 12,755 | +0.7% | 0.35% | +2.9% |
| V | Buy | VISA INC | $2,810,000 | +5.4% | 12,966 | +8.3% | 0.35% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,752,000 | -0.9% | 13,202 | -6.8% | 0.34% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,697,000 | -6.3% | 51,900 | -2.7% | 0.34% | -16.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,580,000 | +0.1% | 38,405 | -1.6% | 0.32% | -10.3% |
| WMT | Sell | WALMART INC | $2,561,000 | -1.5% | 17,699 | -5.2% | 0.32% | -11.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,478,000 | -16.7% | 26,714 | -15.2% | 0.31% | -25.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,453,000 | +3.1% | 39,344 | -2.2% | 0.30% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,313,000 | +14.3% | 19,940 | +0.3% | 0.29% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,189,000 | -6.5% | 35,770 | -10.1% | 0.27% | -16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,184,000 | +12.9% | 4,578 | +1.9% | 0.27% | +1.5% |
| KO | Buy | COCA COLA CO | $2,151,000 | +16.2% | 36,337 | +3.0% | 0.27% | +4.3% |
| JD | Sell | JD.COM INCspon adr cl a | $2,091,000 | -4.5% | 29,846 | -1.5% | 0.26% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,076,000 | +38.4% | 3,657 | +9.5% | 0.26% | +24.0% |
| T | Sell | AT&T INC | $2,017,000 | -24.7% | 81,992 | -17.3% | 0.25% | -32.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,960,000 | +7.4% | 5,395 | 0.0% | 0.24% | -3.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,908,000 | +41.6% | 4,603 | +9.3% | 0.24% | +26.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,801,000 | +15.5% | 27,161 | +1.3% | 0.22% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,725,000 | +128.8% | 14,840 | +128.7% | 0.22% | +104.8% |
| FHN | FIRST HORIZON CORPORATION | $1,675,000 | +0.2% | 102,552 | 0.0% | 0.21% | -10.3% | |
| ETN | Sell | EATON CORP PLC | $1,580,000 | +12.2% | 9,143 | -3.1% | 0.20% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,520,000 | -0.1% | 9,290 | +2.3% | 0.19% | -10.4% |
| SYY | Sell | SYSCO CORP | $1,497,000 | -0.3% | 19,054 | -0.4% | 0.19% | -10.6% |
| NFLX | Buy | NETFLIX INC | $1,451,000 | +1.0% | 2,408 | +2.3% | 0.18% | -9.5% |
| DOCU | Buy | DOCUSIGN INC | $1,439,000 | -40.8% | 9,449 | +0.0% | 0.18% | -46.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,408,000 | +16.9% | 16,742 | +1.3% | 0.18% | +4.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,383,000 | -21.8% | 27,097 | -20.8% | 0.17% | -29.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,315,000 | -16.9% | 26,130 | -7.7% | 0.16% | -25.5% |
| LLY | Buy | LILLY ELI & CO | $1,233,000 | +21.4% | 4,462 | +1.5% | 0.15% | +8.5% |
| CRM | Sell | SALESFORCE COM INC | $1,205,000 | -6.7% | 4,743 | -0.3% | 0.15% | -16.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,195,000 | +29.8% | 1,662 | +2.7% | 0.15% | +16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,140,000 | +46.5% | 9,474 | +35.9% | 0.14% | +31.5% |
| SO | Buy | SOUTHERN CO | $1,117,000 | +28.2% | 16,289 | +16.0% | 0.14% | +14.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,097,000 | 0.0% | 6,000 | -0.3% | 0.14% | -10.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,096,000 | +156.7% | 19,970 | +156.1% | 0.14% | +130.5% |
| HON | Sell | HONEYWELL INTL INC | $1,089,000 | -18.3% | 5,223 | -16.8% | 0.14% | -27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,089,000 | +31.2% | 4,416 | +6.4% | 0.14% | +17.4% |
| IBDO | ISHARES TRibonds dec23 etf | $1,078,000 | -1.3% | 42,000 | 0.0% | 0.13% | -11.8% | |
| TXN | Sell | TEXAS INSTRS INC | $1,058,000 | -4.9% | 5,613 | -3.0% | 0.13% | -14.3% |
| IGSB | Sell | ISHARES TR | $1,028,000 | -86.9% | 19,078 | -86.7% | 0.13% | -88.2% |
| CTAS | Buy | CINTAS CORP | $1,024,000 | +16.9% | 2,311 | +0.4% | 0.13% | +4.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,013,000 | +20.7% | 2,147 | +8.8% | 0.13% | +8.6% |
| UNP | Buy | UNION PAC CORP | $1,003,000 | +107.7% | 3,981 | +61.5% | 0.12% | +86.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,003,000 | +29.8% | 4,108 | +3.2% | 0.12% | +16.8% |
| TSLA | Buy | TESLA INC | $993,000 | +52.5% | 940 | +12.0% | 0.12% | +37.8% |
| IWV | ISHARES TRrussell 3000 etf | $971,000 | +8.9% | 3,500 | 0.0% | 0.12% | -2.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $976,000 | +60.5% | 3,317 | +13.0% | 0.12% | +44.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $966,000 | -1.5% | 36,550 | 0.0% | 0.12% | -11.8% | |
| ASML | Buy | ASML HOLDING N V | $960,000 | +7.1% | 1,206 | +0.2% | 0.12% | -4.0% |
| IBDR | ISHARES TRibonds dec2026 | $954,000 | -1.6% | 36,600 | 0.0% | 0.12% | -11.9% | |
| EFG | Buy | ISHARES TReafe grwth etf | $955,000 | +39.4% | 8,659 | +34.5% | 0.12% | +25.3% |
| IBDP | ISHARES TRibonds dec24 etf | $946,000 | -1.5% | 36,500 | 0.0% | 0.12% | -11.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $901,000 | +300.4% | 2,508 | +287.0% | 0.11% | +261.3% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $895,000 | +5.5% | 155,120 | +3.0% | 0.11% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $881,000 | +14.3% | 5,281 | +2.3% | 0.11% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $876,000 | -2.1% | 6,557 | +1.7% | 0.11% | -12.1% |
| MELI | Sell | MERCADOLIBRE INC | $867,000 | -33.3% | 643 | -16.9% | 0.11% | -40.0% |
| AMGN | Buy | AMGEN INC | $857,000 | +77.1% | 3,808 | +67.5% | 0.11% | +59.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $851,000 | +58.2% | 33,436 | +59.7% | 0.11% | +41.3% |
| IXUS | Sell | ISHARES TRcore msci total | $840,000 | -4.9% | 11,840 | -4.8% | 0.10% | -15.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $807,000 | -37.1% | 9,933 | -36.2% | 0.10% | -43.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $807,000 | -30.0% | 24,484 | -30.1% | 0.10% | -37.5% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $797,000 | +2.6% | 149,500 | -3.2% | 0.10% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $769,000 | +19.0% | 1,152 | +1.9% | 0.10% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $760,000 | +39.2% | 4,371 | +21.3% | 0.10% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $766,000 | +16.2% | 9,746 | +8.0% | 0.10% | +4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $737,000 | +10.2% | 2,519 | -0.0% | 0.09% | -1.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $730,000 | – | 6,351 | +100.0% | 0.09% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $725,000 | +3.1% | 4,015 | -0.6% | 0.09% | -8.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $705,000 | +2.5% | 41,213 | +0.2% | 0.09% | -7.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $694,000 | +225.8% | 13,863 | +226.9% | 0.09% | +186.7% |
| HCA | Buy | HCA HEALTHCARE INC | $684,000 | +6.5% | 2,662 | +0.7% | 0.08% | -4.5% |
| AFL | Buy | AFLAC INC | $686,000 | +14.0% | 11,754 | +1.8% | 0.08% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $680,000 | +31.0% | 3,007 | +26.8% | 0.08% | +18.1% |
| LOW | Buy | LOWES COS INC | $679,000 | +51.6% | 2,625 | +18.9% | 0.08% | +35.5% |
| FISV | Buy | FISERV INC | $668,000 | -3.5% | 6,434 | +0.9% | 0.08% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $667,000 | +5.0% | 13,897 | +1.6% | 0.08% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $664,000 | +8.1% | 2,608 | +0.5% | 0.08% | -2.4% |
| IBDN | ISHARES TRibonds dec22 etf | $666,000 | -0.7% | 26,500 | 0.0% | 0.08% | -10.8% | |
| PENN | Sell | PENN NATL GAMING INC | $659,000 | -31.1% | 12,706 | -3.7% | 0.08% | -38.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $654,000 | +29.2% | 2,650 | +8.3% | 0.08% | +15.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $648,000 | +21.6% | 25,586 | +6.9% | 0.08% | +9.5% |
| LIN | Sell | LINDE PLC | $636,000 | +16.9% | 1,836 | -1.0% | 0.08% | +5.3% |
| CB | Buy | CHUBB LIMITED | $634,000 | +14.0% | 3,280 | +2.3% | 0.08% | +2.6% |
| VVV | Buy | VALVOLINE INC | $618,000 | +19.8% | 16,562 | +0.0% | 0.08% | +6.9% |
| EMR | Sell | EMERSON ELEC CO | $613,000 | -9.2% | 6,594 | -7.9% | 0.08% | -19.1% |
| Buy | BATH & BODY WORKS INC | $598,000 | +13.5% | 8,563 | +2.5% | 0.07% | +1.4% | |
| RY | Buy | ROYAL BK CDA | $587,000 | +13.8% | 5,533 | +6.8% | 0.07% | +1.4% |
| MRK | Sell | MERCK & CO INC | $586,000 | +0.7% | 7,652 | -1.2% | 0.07% | -9.9% |
| ET | Sell | ENERGY TRANSFER L P | $579,000 | -15.2% | 70,400 | -1.3% | 0.07% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $570,000 | +0.5% | 3,645 | -2.2% | 0.07% | -10.1% |
| ECL | Buy | ECOLAB INC | $559,000 | +17.9% | 2,383 | +4.9% | 0.07% | +6.1% |
| MCK | Buy | MCKESSON CORP | $553,000 | +30.7% | 2,223 | +4.8% | 0.07% | +16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $548,000 | +100.0% | 3,806 | +42.9% | 0.07% | +78.9% |
| MMM | Sell | 3M CO | $545,000 | -18.0% | 3,069 | -19.0% | 0.07% | -26.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $530,000 | +17.3% | 4,731 | +0.6% | 0.07% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $521,000 | +48.4% | 6,789 | +27.9% | 0.06% | +32.7% |
| BAC | Buy | BK OF AMERICA CORP | $525,000 | +19.9% | 11,798 | +14.4% | 0.06% | +6.6% |
| BAX | Buy | BAXTER INTL INC | $503,000 | +7.9% | 5,859 | +1.1% | 0.06% | -3.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $476,000 | -15.0% | 10,503 | -14.2% | 0.06% | -24.4% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $473,000 | – | 9,148 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $473,000 | +36.3% | 1,590 | +9.5% | 0.06% | +22.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $426,000 | +12.7% | 1,187 | +212.4% | 0.05% | +1.9% |
| GIS | Buy | GENERAL MLS INC | $426,000 | +13.3% | 6,326 | +0.7% | 0.05% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $418,000 | +42.2% | 3,661 | +43.1% | 0.05% | +26.8% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $407,000 | -21.7% | 7,528 | -21.2% | 0.05% | -29.2% |
| CAT | Buy | CATERPILLAR INC | $396,000 | +18.9% | 1,914 | +10.3% | 0.05% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $392,000 | +19.1% | 1,831 | +1.4% | 0.05% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,000 | -35.0% | 1,081 | -36.9% | 0.05% | -41.5% |
| GLD | Buy | SPDR GOLD TR | $368,000 | +52.1% | 2,150 | +45.8% | 0.05% | +35.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $372,000 | +14.5% | 3,241 | +0.9% | 0.05% | +2.2% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $366,000 | +0.5% | 5,900 | 0.0% | 0.05% | -9.8% | |
| CVS | Buy | CVS HEALTH CORP | $369,000 | +29.0% | 3,579 | +6.1% | 0.05% | +15.0% |
| MBB | Sell | ISHARES TRmbs etf | $360,000 | -24.7% | 3,354 | -24.1% | 0.04% | -31.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $355,000 | +54.3% | 4,157 | +36.5% | 0.04% | +37.5% |
| BPOP | Buy | POPULAR INC | $357,000 | +17.4% | 4,354 | +11.1% | 0.04% | +4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $357,000 | +3.5% | 16,240 | +1.9% | 0.04% | -8.3% |
| LHCG | LHC GROUP INC | $343,000 | -12.5% | 2,500 | 0.0% | 0.04% | -20.4% | |
| EXAS | EXACT SCIENCES CORP | $345,000 | -18.6% | 4,438 | 0.0% | 0.04% | -27.1% | |
| USB | Buy | US BANCORP DEL | $339,000 | +17.7% | 6,032 | +24.7% | 0.04% | +5.0% |
| CNI | New | CANADIAN NATL RY CO | $335,000 | – | 2,723 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $334,000 | +23.7% | 7,685 | +26.8% | 0.04% | +13.5% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $340,000 | +18.1% | 20,457 | +0.7% | 0.04% | +5.0% |
| BA | Sell | BOEING CO | $329,000 | -23.7% | 1,633 | -16.7% | 0.04% | -31.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $326,000 | -2.4% | 4,465 | -0.5% | 0.04% | -10.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $322,000 | – | 5,122 | +100.0% | 0.04% | – |
| ESML | ISHARES TResg aware msci | $317,000 | +3.6% | 7,850 | 0.0% | 0.04% | -7.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $315,000 | -13.2% | 2,478 | 0.0% | 0.04% | -22.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $316,000 | +11.3% | 8,439 | +4.8% | 0.04% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $317,000 | +5.0% | 6,412 | +1.6% | 0.04% | -7.1% |
| TPB | Sell | TURNING PT BRANDS INC | $308,000 | -22.8% | 8,140 | -2.7% | 0.04% | -30.9% |
| SJM | Buy | SMUCKER J M CO | $306,000 | +23.4% | 2,250 | +8.7% | 0.04% | +11.8% |
| MRNA | Buy | MODERNA INC | $297,000 | -33.6% | 1,171 | +0.8% | 0.04% | -40.3% |
| RELX | Buy | RELX PLCsponsored adr | $300,000 | +25.5% | 9,190 | +11.0% | 0.04% | +12.1% |
| RSG | Buy | REPUBLIC SVCS INC | $299,000 | +34.7% | 2,143 | +15.7% | 0.04% | +19.4% |
| AVGO | New | BROADCOM INC | $300,000 | – | 451 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $299,000 | +39.7% | 4,143 | +31.1% | 0.04% | +23.3% |
| APD | New | AIR PRODS & CHEMS INC | $296,000 | – | 974 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $292,000 | +27.5% | 1,782 | +15.3% | 0.04% | +12.5% |
| ENB | New | ENBRIDGE INC | $290,000 | – | 7,420 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $282,000 | +14.6% | 729 | +6.7% | 0.04% | +2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $280,000 | +27.9% | 3,348 | +13.2% | 0.04% | +16.7% |
| DE | Buy | DEERE & CO | $272,000 | +6.2% | 794 | +3.8% | 0.03% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $275,000 | +27.9% | 1,506 | -9.8% | 0.03% | +13.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $274,000 | – | 3,425 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $274,000 | -7.4% | 4,538 | +7.7% | 0.03% | -17.1% |
| WDFC | WD 40 CO | $262,000 | +5.6% | 1,072 | 0.0% | 0.03% | -2.9% | |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $267,000 | -21.2% | 5,289 | -20.3% | 0.03% | -29.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $267,000 | +21.9% | 10,492 | +6.0% | 0.03% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $265,000 | +9.5% | 2,526 | +1.9% | 0.03% | -2.9% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $265,000 | +1.9% | 7,175 | 0.0% | 0.03% | -8.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $255,000 | +19.2% | 3,769 | +5.7% | 0.03% | +6.7% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $255,000 | – | 4,976 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $258,000 | – | 6,499 | +100.0% | 0.03% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $259,000 | -71.6% | 9,750 | -71.1% | 0.03% | -74.6% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $255,000 | – | 5,158 | +100.0% | 0.03% | – |
| SAP | Sell | SAP SEspon adr | $259,000 | -8.5% | 1,850 | -11.9% | 0.03% | -17.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $248,000 | +12.7% | 1,501 | +1.1% | 0.03% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $253,000 | – | 520 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $253,000 | – | 1,675 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $247,000 | +3.3% | 435 | +4.8% | 0.03% | -6.1% |
| CI | New | CIGNA CORP NEW | $241,000 | – | 1,051 | +100.0% | 0.03% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $238,000 | +16.7% | 1,368 | 0.0% | 0.03% | +7.1% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,000 | – | 3,395 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $235,000 | – | 1,214 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $226,000 | -3.4% | 6,302 | -0.8% | 0.03% | -12.5% |
| OMC | New | OMNICOM GROUP INC | $223,000 | – | 3,049 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $228,000 | – | 2,564 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $225,000 | – | 1,305 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $216,000 | – | 2,202 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP | $218,000 | – | 1,776 | +100.0% | 0.03% | – |
| EGBN | EAGLE BANCORP INC MD | $219,000 | +1.4% | 3,756 | 0.0% | 0.03% | -10.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $214,000 | – | 89 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $215,000 | – | 2,453 | +100.0% | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $214,000 | – | 2,981 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $209,000 | – | 2,401 | +100.0% | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $208,000 | -22.7% | 374 | -33.5% | 0.03% | -29.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,040 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $203,000 | +0.5% | 1,461 | -11.5% | 0.02% | -10.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $202,000 | – | 2,500 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $202,000 | -11.8% | 871 | -13.1% | 0.02% | -21.9% |
| JLL | New | JONES LANG LASALLE INC | $203,000 | – | 754 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 1,283 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $200,000 | – | 2,145 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $135,000 | -2.2% | 10,005 | -1.6% | 0.02% | -10.5% |
| NUV | NUVEEN MUN VALUE FD INC | $119,000 | -8.5% | 11,500 | 0.0% | 0.02% | -16.7% | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $77,000 | – | 24,700 | +100.0% | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $73,000 | +55.3% | 20,919 | +31.2% | 0.01% | +28.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $64,000 | +3.2% | 10,102 | 0.0% | 0.01% | -11.1% | |
| OCUP | OCUPHIRE PHARMA INC | $45,000 | -27.4% | 12,120 | 0.0% | 0.01% | -33.3% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $51,000 | – | 17,980 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $30,000 | – | 14,165 | +100.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $33,000 | -5.7% | 11,500 | 0.0% | 0.00% | -20.0% | |
| HNRG | New | HALLADOR ENERGY COMPANY | $25,000 | – | 10,306 | +100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -15,072 | -100.0% | -0.01% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -11,645 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -46,095 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -8,187 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,598 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,196 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,323 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,767 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,398 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,563 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -11,542 | -100.0% | -0.07% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -28,000 | -100.0% | -0.10% | – |
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 2022-02-15
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.