$151 Million is the total value of STABLEFORD CAPITAL II LLC's 102 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,184,000 | -43.6% | 238,801 | -43.6% | 8.04% | -42.7% |
| V | Sell | VISA INC | $5,967,000 | +12.9% | 39,756 | -0.4% | 3.94% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,080,000 | -22.9% | 3,380 | -27.9% | 2.69% | -21.6% |
| AMZN | Sell | AMAZON COM INC | $3,413,000 | +15.7% | 1,704 | -1.8% | 2.25% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,409,000 | +6.9% | 12,813 | -1.4% | 2.25% | +8.6% |
| AAPL | Sell | APPLE INC | $3,157,000 | +20.8% | 13,985 | -0.9% | 2.08% | +22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,078,000 | +6.3% | 10,513 | -0.9% | 2.03% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $2,467,000 | -50.7% | 14,998 | -41.8% | 1.63% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $1,832,000 | +3.0% | 106,569 | -1.4% | 1.21% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,721,000 | -3.9% | 14,077 | -0.6% | 1.14% | -2.4% |
| AET | Sell | AETNA INC NEW | $1,718,000 | +10.3% | 8,467 | -0.3% | 1.13% | +12.1% |
| T | Sell | AT&T INC | $1,282,000 | +1.5% | 38,175 | -3.0% | 0.85% | +3.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,265,000 | +1.3% | 35,093 | -0.3% | 0.84% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $808,000 | +4.1% | 5,851 | -8.5% | 0.53% | +6.0% |
| PEP | Sell | PEPSICO INC | $804,000 | +2.4% | 7,192 | -0.3% | 0.53% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $748,000 | -7.0% | 8,993 | -12.7% | 0.49% | -5.4% |
| PFE | Sell | PFIZER INC | $736,000 | +9.4% | 16,702 | -10.0% | 0.49% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $736,000 | -58.9% | 9,031 | -59.3% | 0.49% | -58.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $707,000 | +2.9% | 13,250 | -3.0% | 0.47% | +4.7% |
| MRK | Sell | MERCK & CO INC | $679,000 | +4.0% | 9,570 | -11.1% | 0.45% | +5.7% |
| FSTA | Sell | FIDELITYconsmr staples | $647,000 | +2.9% | 19,876 | -1.4% | 0.43% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $641,000 | +7.9% | 4,238 | -0.4% | 0.42% | +9.6% |
| HD | Sell | HOME DEPOT INC | $636,000 | -77.9% | 3,068 | -79.2% | 0.42% | -77.6% |
| XOM | Sell | EXXON MOBIL CORP | $633,000 | -1.9% | 7,450 | -4.4% | 0.42% | -0.2% |
| MMM | Sell | 3M CO | $631,000 | +2.1% | 2,995 | -4.6% | 0.42% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $602,000 | -5.3% | 3,589 | -5.7% | 0.40% | -3.6% |
| DWDP | Sell | DOWDUPONT INC | $578,000 | -4.3% | 8,986 | -1.9% | 0.38% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $559,000 | -5.4% | 4,884 | -18.5% | 0.37% | -3.9% |
| KO | Sell | COCA COLA CO | $538,000 | -0.9% | 11,637 | -6.0% | 0.36% | +0.6% |
| C | Sell | CITIGROUP INC | $510,000 | +3.9% | 7,106 | -3.1% | 0.34% | +5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $497,000 | +11.9% | 2,755 | -1.1% | 0.33% | +13.5% |
| SO | Sell | SOUTHERN CO | $472,000 | -12.4% | 10,819 | -7.1% | 0.31% | -10.9% |
| ABBV | Sell | ABBVIE INC | $460,000 | +1.1% | 4,864 | -1.0% | 0.30% | +2.7% |
| D | Sell | DOMINION ENERGY INC | $449,000 | +2.0% | 6,394 | -0.9% | 0.30% | +3.5% |
| EOG | Sell | EOG RES INC | $447,000 | -5.9% | 3,502 | -8.3% | 0.30% | -4.5% |
| ECL | Sell | ECOLAB INC | $434,000 | +2.4% | 2,767 | -8.3% | 0.29% | +4.0% |
| PX | Sell | PRAXAIR INC | $421,000 | -2.3% | 2,618 | -3.9% | 0.28% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $421,000 | +2.2% | 3,598 | -8.5% | 0.28% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $412,000 | -4.4% | 5,329 | -13.9% | 0.27% | -2.9% |
| EXC | Sell | EXELON CORP | $406,000 | -1.5% | 9,293 | -3.9% | 0.27% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $403,000 | +1.3% | 2,421 | -12.5% | 0.27% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $402,000 | -10.9% | 6,596 | -1.9% | 0.26% | -9.6% |
| WMT | Sell | WALMART INC | $401,000 | +1.8% | 4,272 | -7.1% | 0.26% | +3.5% |
| UNP | Sell | UNION PAC CORP | $396,000 | -2.9% | 2,430 | -15.6% | 0.26% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | +2.3% | 1,851 | -10.8% | 0.26% | +4.0% |
| BA | Sell | BOEING CO | $394,000 | -3.9% | 1,060 | -13.2% | 0.26% | -2.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $357,000 | -85.5% | 7,546 | -85.6% | 0.24% | -85.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $313,000 | +1.3% | 262 | -5.4% | 0.21% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $301,000 | +3.4% | 1,998 | -7.8% | 0.20% | +5.3% |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -14,500 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,400 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -978 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,816 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,959 | -100.0% | -0.30% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25,085 | -100.0% | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,347 | -100.0% | -1.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -124,507 | -100.0% | -3.28% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -276,983 | -100.0% | -5.28% | – |
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.