$142 Million is the total value of STABLEFORD CAPITAL II LLC's 93 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRs&p us pfd stk | $13,111,000 | +23.7% | 349,077 | +25.4% | 9.22% | +29.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,008,000 | +96.2% | 131,433 | +105.6% | 8.44% | +105.0% |
| TIP | New | ISHARES TRtips bd etf | $11,675,000 | – | 103,269 | +100.0% | 8.21% | – |
| FUTY | Buy | FIDELITYmsci utils index | $5,753,000 | +102.8% | 174,013 | +111.6% | 4.04% | +111.8% |
| V | Sell | VISA INC | $5,058,000 | -19.5% | 42,284 | -23.3% | 3.56% | -15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,883,000 | +0.5% | 4,708 | +2.0% | 3.43% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $4,163,000 | -9.7% | 26,053 | -0.3% | 2.93% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,955,000 | -4.8% | 75,460 | +10.2% | 2.78% | -0.5% |
| PSQ | New | PROSHARES TRshort qqq new | $2,979,000 | – | 87,158 | +100.0% | 2.09% | – |
| BAC | Sell | BANK AMER CORP | $2,972,000 | -45.9% | 99,095 | -46.7% | 2.09% | -43.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,944,000 | -3.0% | 26,767 | -5.6% | 2.07% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,876,000 | -42.0% | 10,838 | -41.3% | 2.02% | -39.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,791,000 | +30.0% | 13,043 | +33.9% | 1.96% | +35.9% |
| HD | Buy | HOME DEPOT INC | $2,642,000 | +31.3% | 14,824 | +39.7% | 1.86% | +37.1% |
| AMZN | Sell | AMAZON COM INC | $2,529,000 | -34.7% | 1,747 | -47.2% | 1.78% | -31.7% |
| ANTM | Buy | ANTHEM INC | $2,439,000 | +0.3% | 11,101 | +2.7% | 1.71% | +4.8% |
| AAPL | Sell | APPLE INC | $2,383,000 | -29.0% | 14,201 | -28.4% | 1.68% | -25.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,331,000 | +114.6% | 55,849 | +120.2% | 1.64% | +124.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,310,000 | +56.6% | 40,383 | +73.2% | 1.62% | +63.7% |
| DHR | Buy | DANAHER CORP DEL | $2,216,000 | +8.2% | 22,638 | +2.6% | 1.56% | +13.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,151,000 | -8.4% | 86,537 | +12.4% | 1.51% | -4.2% |
| DE | New | DEERE & CO | $2,043,000 | – | 13,154 | +100.0% | 1.44% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,000,000 | +6.7% | 7,942 | +7.9% | 1.41% | +11.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,943,000 | +36.2% | 56,435 | +53.3% | 1.37% | +42.3% |
| MHK | New | MOHAWK INDS INC | $1,941,000 | – | 8,357 | +100.0% | 1.36% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,840,000 | +7.3% | 18,507 | +14.0% | 1.29% | +12.0% |
| ARCC | Sell | ARES CAP CORP | $1,716,000 | -35.8% | 108,125 | -36.4% | 1.21% | -32.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,632,000 | -44.0% | 14,310 | -38.5% | 1.15% | -41.5% |
| AET | Sell | AETNA INC NEW | $1,444,000 | -6.6% | 8,547 | -0.2% | 1.02% | -2.4% |
| T | Buy | AT&T INC | $1,280,000 | -4.8% | 35,903 | +3.8% | 0.90% | -0.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,273,000 | -8.4% | 35,505 | -6.2% | 0.90% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,193,000 | +189.6% | 34,913 | +239.8% | 0.84% | +202.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,049,000 | +6.5% | 2,675 | +11.3% | 0.74% | +11.2% |
| AZO | New | AUTOZONE INC | $1,023,000 | – | 1,577 | +100.0% | 0.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,022,000 | – | 5,837 | +100.0% | 0.72% | – |
| NI | Sell | NISOURCE INC | $1,014,000 | -7.2% | 42,426 | -0.3% | 0.71% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $867,000 | -58.1% | 11,211 | -54.3% | 0.61% | -56.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $803,000 | -6.1% | 10,124 | +8.8% | 0.56% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $785,000 | -4.5% | 6,122 | +4.0% | 0.55% | -0.2% |
| PEP | Buy | PEPSICO INC | $782,000 | -0.1% | 7,168 | +9.8% | 0.55% | +4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $743,000 | -5.5% | 9,593 | +2.7% | 0.52% | -1.3% |
| PFE | Buy | PFIZER INC | $662,000 | -1.0% | 18,647 | +0.9% | 0.46% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,000 | -12.5% | 13,805 | -3.0% | 0.46% | -8.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $653,000 | 0.0% | 4,254 | 0.0% | 0.46% | +4.6% | |
| MMM | Buy | 3M CO | $646,000 | -5.0% | 2,943 | +1.9% | 0.45% | -0.7% |
| FSTA | Sell | FIDELITYconsmr staples | $635,000 | -35.6% | 20,031 | -30.3% | 0.45% | -32.7% |
| NEE | Sell | NEXTERA ENERGY INC | $614,000 | +4.2% | 3,758 | -0.4% | 0.43% | +9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $612,000 | -8.2% | 7,148 | -6.5% | 0.43% | -4.2% |
| MRK | Buy | MERCK & CO INC | $605,000 | +4.5% | 11,103 | +8.0% | 0.42% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $591,000 | +12.8% | 7,925 | +26.4% | 0.42% | +17.6% |
| DWDP | Buy | DOWDUPONT INC | $590,000 | -5.3% | 9,257 | +5.7% | 0.42% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $568,000 | -83.0% | 6,222 | -84.0% | 0.40% | -82.2% |
| WM | Sell | WASTE MGMT INC DEL | $536,000 | -3.2% | 6,377 | -0.7% | 0.38% | +1.1% |
| KO | Buy | COCA COLA CO | $523,000 | -1.3% | 12,045 | +4.3% | 0.37% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $522,000 | -5.3% | 3,339 | +4.3% | 0.37% | -1.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $496,000 | +8.3% | 11,430 | 0.0% | 0.35% | +13.3% | |
| SO | Buy | SOUTHERN CO | $487,000 | +1.7% | 10,894 | +9.4% | 0.34% | +6.2% |
| C | Buy | CITIGROUP INC | $473,000 | -4.1% | 7,005 | +5.8% | 0.33% | 0.0% |
| ABBV | Sell | ABBVIE INC | $458,000 | -2.8% | 4,835 | -0.7% | 0.32% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $456,000 | +25.3% | 33,831 | +62.0% | 0.32% | +31.0% |
| LUMN | Buy | CENTURYLINK INC | $446,000 | +33.9% | 27,125 | +36.0% | 0.31% | +39.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $444,000 | -5.1% | 4,198 | -1.1% | 0.31% | -1.0% |
| EOG | Sell | EOG RES INC | $438,000 | -72.6% | 4,159 | -71.9% | 0.31% | -71.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $437,000 | -5.6% | 2,849 | -5.1% | 0.31% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $437,000 | +30.1% | 6,746 | +35.4% | 0.31% | +35.8% |
| D | Buy | DOMINION ENERGY INC | $434,000 | +0.2% | 6,429 | +20.4% | 0.30% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $421,000 | 0.0% | 7,096 | -7.5% | 0.30% | +4.6% |
| ECL | Buy | ECOLAB INC | $418,000 | +5.3% | 3,046 | +2.9% | 0.29% | +10.1% |
| MON | Buy | MONSANTO CO NEW | $412,000 | +5.1% | 3,527 | +5.1% | 0.29% | +9.8% |
| PX | Buy | PRAXAIR INC | $406,000 | -2.9% | 2,815 | +4.3% | 0.28% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +2.3% | 2,026 | +1.8% | 0.28% | +6.8% |
| BA | Sell | BOEING CO | $402,000 | -2.2% | 1,225 | -12.0% | 0.28% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $397,000 | -0.8% | 3,955 | +6.4% | 0.28% | +3.7% |
| UNP | Buy | UNION PAC CORP | $397,000 | +50.4% | 2,952 | +49.8% | 0.28% | +56.7% |
| HON | Sell | HONEYWELL INTL INC | $396,000 | -74.8% | 2,740 | -73.3% | 0.28% | -73.7% |
| EXC | Buy | EXELON CORP | $392,000 | +3.7% | 10,042 | +4.7% | 0.28% | +8.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $386,000 | -9.6% | 25,892 | -6.7% | 0.27% | -5.6% |
| WMT | Buy | WALMART INC | $383,000 | -7.0% | 4,302 | +3.2% | 0.27% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $373,000 | -3.6% | 1,980 | -4.9% | 0.26% | +0.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $313,000 | -14.5% | 17,500 | -5.4% | 0.22% | -10.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $307,000 | +30.1% | 5,240 | -7.1% | 0.22% | +35.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $289,000 | -4.9% | 7,062 | -0.9% | 0.20% | -1.0% |
| GOOG | ALPHABET INCcap stk cl c | $286,000 | -1.4% | 277 | 0.0% | 0.20% | +3.1% | |
| USB | US BANCORP DEL | $281,000 | -5.7% | 5,567 | 0.0% | 0.20% | -1.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $251,000 | -17.2% | 6,800 | -10.9% | 0.18% | -13.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $249,000 | -3.1% | 2,193 | 0.0% | 0.18% | +1.2% | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $226,000 | -3.8% | 9,971 | 0.0% | 0.16% | +0.6% | |
| TCRD | THL CR INC | $223,000 | -14.2% | 28,712 | 0.0% | 0.16% | -10.3% | |
| TCPC | TCP CAP CORP | $206,000 | -7.2% | 14,500 | 0.0% | 0.14% | -2.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $150,000 | -21.9% | 16,009 | -10.0% | 0.10% | -18.6% |
| MRCC | MONROE CAP CORP | $144,000 | -10.6% | 11,730 | 0.0% | 0.10% | -6.5% | |
| FSK | FS INVT CORP | $87,000 | -1.1% | 12,000 | 0.0% | 0.06% | +3.4% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $82,000 | +24.2% | 31,893 | 0.0% | 0.06% | +31.8% | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,688 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,917 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,400 | -100.0% | -0.15% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,803 | -100.0% | -0.59% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,514 | -100.0% | -0.60% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,532 | -100.0% | -0.66% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -45,161 | -100.0% | -0.80% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,931 | -100.0% | -0.85% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,484 | -100.0% | -0.89% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,102 | -100.0% | -1.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,610 | -100.0% | -1.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -111,645 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| AMAZON COM INC | 27 | Q3 2023 | 5.3% |
| VISA INC | 27 | Q3 2023 | 4.6% |
| ALPHABET INC | 27 | Q3 2023 | 4.1% |
| APPLE INC | 27 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 27 | Q3 2023 | 3.0% |
| ARES CAPITAL CORP | 27 | Q3 2023 | 6.0% |
| NISOURCE INC | 27 | Q3 2023 | 1.6% |
| MERCK & CO. INC | 27 | Q3 2023 | 1.1% |
| COMPANHIA ENERGETICA DE MINA | 27 | Q3 2023 | 0.1% |
View STABLEFORD CAPITAL II LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-10-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-11 |
View STABLEFORD CAPITAL II 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.