$154 Million is the total value of STABLEFORD CAPITAL II LLC's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $21,593,000 | – | 423,384 | +100.0% | 14.03% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $13,098,000 | -0.1% | 347,348 | -0.5% | 8.51% | -7.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,124,000 | – | 276,983 | +100.0% | 5.28% | – |
| FUTY | Sell | FIDELITYmsci utils index | $5,932,000 | +3.1% | 173,186 | -0.5% | 3.86% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,291,000 | +8.4% | 4,686 | -0.5% | 3.44% | +0.2% |
| V | Sell | VISA INC | $5,286,000 | +4.5% | 39,911 | -5.6% | 3.44% | -3.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,054,000 | +160.1% | 124,507 | +120.6% | 3.28% | +140.4% |
| FB | Sell | FACEBOOK INCcl a | $5,008,000 | +20.3% | 25,774 | -1.1% | 3.26% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,229,000 | +6.9% | 76,288 | +1.1% | 2.75% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,188,000 | +14.2% | 12,996 | -0.4% | 2.07% | +5.6% |
| BAC | Buy | BANK AMER CORP | $2,954,000 | -0.6% | 104,788 | +5.7% | 1.92% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $2,951,000 | +16.7% | 1,736 | -0.6% | 1.92% | +7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,896,000 | +0.7% | 10,606 | -2.1% | 1.88% | -6.9% |
| HD | Sell | HOME DEPOT INC | $2,879,000 | +9.0% | 14,759 | -0.4% | 1.87% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,841,000 | -3.5% | 27,268 | +1.9% | 1.85% | -10.8% |
| ANTM | Sell | ANTHEM INC | $2,618,000 | +7.3% | 10,999 | -0.9% | 1.70% | -0.8% |
| AAPL | Sell | APPLE INC | $2,613,000 | +9.7% | 14,115 | -0.6% | 1.70% | +1.4% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,468,000 | – | 52,535 | +100.0% | 1.60% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,310,000 | 0.0% | 40,313 | -0.2% | 1.50% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,285,000 | -2.0% | 55,724 | -0.2% | 1.48% | -9.3% |
| DHR | Sell | DANAHER CORP DEL | $2,213,000 | -0.1% | 22,423 | -0.9% | 1.44% | -7.7% |
| DE | Sell | DEERE & CO | $1,836,000 | -10.1% | 13,135 | -0.1% | 1.19% | -16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,792,000 | -2.6% | 22,195 | +19.9% | 1.16% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,791,000 | +9.7% | 14,169 | -1.0% | 1.16% | +1.5% |
| MHK | Sell | MOHAWK INDS INC | $1,789,000 | -7.8% | 8,347 | -0.1% | 1.16% | -14.7% |
| ARCC | Sell | ARES CAP CORP | $1,778,000 | +3.6% | 108,069 | -0.1% | 1.16% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,738,000 | -13.1% | 7,881 | -0.8% | 1.13% | -19.7% |
| AET | Sell | AETNA INC NEW | $1,558,000 | +7.9% | 8,493 | -0.6% | 1.01% | -0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,391,000 | +32.6% | 3,412 | +27.6% | 0.90% | +22.7% |
| T | Buy | AT&T INC | $1,263,000 | -1.3% | 39,338 | +9.6% | 0.82% | -8.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,249,000 | -1.9% | 35,209 | -0.8% | 0.81% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,136,000 | +11.2% | 5,781 | -1.0% | 0.74% | +2.8% |
| NI | Sell | NISOURCE INC | $1,114,000 | +9.9% | 42,391 | -0.1% | 0.72% | +1.5% |
| AZO | Sell | AUTOZONE INC | $1,054,000 | +3.0% | 1,571 | -0.4% | 0.68% | -4.7% |
| LLY | LILLY ELI & CO | $957,000 | +10.4% | 11,211 | 0.0% | 0.62% | +2.1% | |
| PCG | New | PG&E CORP | $934,000 | – | 21,944 | +100.0% | 0.61% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $826,000 | -93.1% | 9,430 | -92.8% | 0.54% | -93.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $804,000 | +0.1% | 10,299 | +1.7% | 0.52% | -7.4% |
| PEP | Buy | PEPSICO INC | $785,000 | +0.4% | 7,213 | +0.6% | 0.51% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $776,000 | -1.1% | 6,394 | +4.4% | 0.50% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $758,000 | +2.0% | 9,588 | -0.1% | 0.49% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $687,000 | +4.1% | 13,664 | -1.0% | 0.45% | -3.9% |
| PFE | Sell | PFIZER INC | $673,000 | +1.7% | 18,556 | -0.5% | 0.44% | -6.0% |
| MRK | Sell | MERCK & CO INC | $653,000 | +7.9% | 10,764 | -3.1% | 0.42% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $645,000 | +9.1% | 7,795 | -1.6% | 0.42% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $636,000 | +3.6% | 3,806 | +1.3% | 0.41% | -4.4% |
| FSTA | Buy | FIDELITYconsmr staples | $629,000 | -0.9% | 20,151 | +0.6% | 0.41% | -8.3% |
| MMM | Buy | 3M CO | $618,000 | -4.3% | 3,139 | +6.7% | 0.40% | -11.5% |
| DWDP | Sell | DOWDUPONT INC | $604,000 | +2.4% | 9,159 | -1.1% | 0.39% | -5.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $594,000 | -9.0% | 4,254 | 0.0% | 0.39% | -15.9% | |
| MSFT | Sell | MICROSOFT CORP | $591,000 | +4.0% | 5,993 | -3.7% | 0.38% | -3.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $546,000 | -10.8% | 6,415 | -10.3% | 0.36% | -17.4% |
| KO | Buy | COCA COLA CO | $543,000 | +3.8% | 12,376 | +2.7% | 0.35% | -4.1% |
| SO | Buy | SOUTHERN CO | $539,000 | +10.7% | 11,644 | +6.9% | 0.35% | +2.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $524,000 | +5.6% | 11,430 | 0.0% | 0.34% | -2.3% | |
| WM | Sell | WASTE MGMT INC DEL | $518,000 | -3.4% | 6,365 | -0.2% | 0.34% | -10.6% |
| C | Buy | CITIGROUP INC | $491,000 | +3.8% | 7,335 | +4.7% | 0.32% | -3.9% |
| EOG | Sell | EOG RES INC | $475,000 | +8.4% | 3,818 | -8.2% | 0.31% | +0.3% |
| LUMN | Sell | CENTURYLINK INC | $468,000 | +4.9% | 25,085 | -7.5% | 0.30% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $462,000 | +1.3% | 33,959 | +0.4% | 0.30% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $458,000 | +3.2% | 4,167 | -0.7% | 0.30% | -4.5% |
| ABBV | Buy | ABBVIE INC | $455,000 | -0.7% | 4,912 | +1.6% | 0.30% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $451,000 | +3.2% | 6,723 | -0.3% | 0.29% | -4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $444,000 | +1.6% | 2,787 | -2.2% | 0.29% | -5.9% |
| D | Buy | DOMINION ENERGY INC | $440,000 | +1.4% | 6,455 | +0.4% | 0.29% | -6.2% |
| PX | Sell | PRAXAIR INC | $431,000 | +6.2% | 2,724 | -3.2% | 0.28% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $431,000 | +2.4% | 6,189 | -12.8% | 0.28% | -5.4% |
| ECL | Sell | ECOLAB INC | $424,000 | +1.4% | 3,019 | -0.9% | 0.28% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $420,000 | -64.8% | 12,816 | -63.3% | 0.27% | -67.5% |
| COST | COSTCO WHSL CORP NEW | $414,000 | +11.0% | 1,980 | 0.0% | 0.27% | +2.7% | |
| DIS | Sell | DISNEY WALT CO | $412,000 | +3.8% | 3,931 | -0.6% | 0.27% | -3.9% |
| EXC | Sell | EXELON CORP | $412,000 | +5.1% | 9,668 | -3.7% | 0.27% | -2.9% |
| BA | Sell | BOEING CO | $410,000 | +2.0% | 1,221 | -0.3% | 0.27% | -6.0% |
| UNP | Sell | UNION PAC CORP | $408,000 | +2.8% | 2,880 | -2.4% | 0.26% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $398,000 | +0.5% | 2,766 | +0.9% | 0.26% | -6.8% |
| WMT | Buy | WALMART INC | $394,000 | +2.9% | 4,597 | +6.9% | 0.26% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | -4.2% | 2,076 | +2.5% | 0.25% | -11.6% |
| NFLX | New | NETFLIX INC | $383,000 | – | 978 | +100.0% | 0.25% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $369,000 | -4.4% | 23,892 | -7.7% | 0.24% | -11.4% |
| TSLX | TPG SPECIALTY LENDING INC | $314,000 | +0.3% | 17,500 | 0.0% | 0.20% | -7.3% | |
| GOOG | ALPHABET INCcap stk cl c | $309,000 | +8.0% | 277 | 0.0% | 0.20% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $299,000 | +3.5% | 7,062 | 0.0% | 0.19% | -4.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $296,000 | -3.6% | 5,240 | 0.0% | 0.19% | -11.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $291,000 | +16.9% | 2,168 | -1.1% | 0.19% | +8.0% |
| USB | Buy | US BANCORP DEL | $289,000 | +2.8% | 5,778 | +3.8% | 0.19% | -5.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $274,000 | – | 2,252 | +100.0% | 0.18% | – |
| MAIN | MAIN STREET CAPITAL CORP | $259,000 | +3.2% | 6,800 | 0.0% | 0.17% | -4.5% | |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $230,000 | – | 9,971 | +100.0% | 0.15% | – |
| TCRD | THL CR INC | $225,000 | +0.9% | 28,712 | 0.0% | 0.15% | -7.0% | |
| GM | New | GENERAL MTRS CO | $213,000 | – | 5,400 | +100.0% | 0.14% | – |
| TCPC | TCP CAP CORP | $210,000 | +1.9% | 14,500 | 0.0% | 0.14% | -6.2% | |
| TD | New | TORONTO DOMINION BK ONT | $204,000 | – | 3,532 | +100.0% | 0.13% | – |
| AMLP | ALPS ETF TRalerian mlp | $162,000 | +8.0% | 16,009 | 0.0% | 0.10% | 0.0% | |
| MRCC | MONROE CAP CORP | $158,000 | +9.7% | 11,730 | 0.0% | 0.10% | +2.0% | |
| FSK | FS INVT CORP | $88,000 | +1.1% | 12,000 | 0.0% | 0.06% | -6.6% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $59,000 | -28.0% | 31,893 | 0.0% | 0.04% | -34.5% | |
| C | New | CITIGROUP INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -9,971 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,527 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,339 | -100.0% | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -86,537 | -100.0% | -1.51% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -87,158 | -100.0% | -2.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -103,269 | -100.0% | -8.21% | – |
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.