$170 Million is the total value of STABLEFORD CAPITAL II LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $21,215,000 | -4.1% | 176,865 | -2.6% | 12.47% | -17.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,377,000 | -0.9% | 62,992 | -0.5% | 4.92% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $8,146,000 | +5.5% | 2,501 | +2.0% | 4.79% | -9.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,448,000 | +0.8% | 300,521 | +0.0% | 3.20% | -13.0% |
| AAPL | Buy | APPLE INC | $5,304,000 | +20.0% | 39,973 | +4.7% | 3.12% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $5,288,000 | +14.9% | 23,775 | +8.7% | 3.11% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $4,843,000 | +6.0% | 17,730 | +1.7% | 2.85% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,616,000 | +21.3% | 2,634 | +1.4% | 2.71% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,061,000 | +9.2% | 11,378 | +3.5% | 2.39% | -5.8% |
| V | Buy | VISA INC | $4,006,000 | +12.2% | 18,315 | +2.5% | 2.36% | -3.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,117,000 | +28.0% | 232,753 | -0.5% | 1.83% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $3,048,000 | +47.1% | 16,824 | +0.8% | 1.79% | +26.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,044,000 | +38.6% | 100,858 | +8.0% | 1.79% | +19.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,843,000 | +20.0% | 23,517 | -0.5% | 1.67% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,370,000 | +45.0% | 18,651 | +9.9% | 1.39% | +25.2% |
| TMUS | Sell | T-MOBILE US INC | $2,285,000 | +17.4% | 16,945 | -0.5% | 1.34% | +1.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,230,000 | +25.1% | 26,797 | -0.5% | 1.31% | +8.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,175,000 | -55.7% | 15,848 | -58.4% | 1.28% | -61.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,172,000 | +33.8% | 111,046 | -0.5% | 1.28% | +15.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,136,000 | +14.8% | 13,452 | -0.5% | 1.26% | -0.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,132,000 | +53.9% | 42,779 | +19.8% | 1.25% | +32.8% |
| USB | Sell | US BANCORP DEL | $2,088,000 | +26.9% | 44,811 | -2.4% | 1.23% | +9.5% |
| MTB | Sell | M & T BK CORP | $2,052,000 | +37.6% | 16,119 | -0.5% | 1.21% | +18.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,917,000 | +8.8% | 15,129 | -0.5% | 1.13% | -6.1% |
| LLY | LILLY ELI & CO | $1,893,000 | +14.1% | 11,209 | 0.0% | 1.11% | -1.5% | |
| CMS | Sell | CMS ENERGY CORP | $1,794,000 | -1.1% | 29,402 | -0.5% | 1.06% | -14.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,781,000 | +158.9% | 38,210 | +108.4% | 1.05% | +123.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,774,000 | -9.1% | 33,854 | -19.8% | 1.04% | -21.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,654,000 | +23.1% | 38,964 | -0.5% | 0.97% | +6.2% |
| KO | Buy | COCA COLA CO | $1,606,000 | +66.9% | 29,281 | +50.3% | 0.94% | +44.1% |
| EOG | Sell | EOG RES INC | $1,591,000 | +38.1% | 31,905 | -0.4% | 0.94% | +19.1% |
| FOX | Sell | FOX CORP | $1,574,000 | -43.4% | 54,486 | -45.2% | 0.92% | -51.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,420,000 | – | 72,469 | +100.0% | 0.84% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,419,000 | – | 33,436 | +100.0% | 0.83% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,397,000 | +22.1% | 32,387 | -0.5% | 0.82% | +5.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,305,000 | – | 9,892 | +100.0% | 0.77% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,187,000 | – | 22,826 | +100.0% | 0.70% | – |
| ARMK | Sell | ARAMARK | $1,148,000 | +44.8% | 29,832 | -0.5% | 0.68% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,086,000 | +29.1% | 15,530 | -0.5% | 0.64% | +11.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,074,000 | +11.9% | 28,282 | +4.2% | 0.63% | -3.5% |
| JBLU | New | JETBLUE AWYS CORP | $1,066,000 | – | 73,314 | +100.0% | 0.63% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,025,000 | +30.1% | 5,265 | +2.8% | 0.60% | +12.3% |
| FISV | Sell | FISERV INC | $1,008,000 | -46.2% | 8,853 | -51.3% | 0.59% | -53.5% |
| MRK | Buy | MERCK & CO. INC | $948,000 | +219.2% | 11,587 | +223.3% | 0.56% | +175.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $930,000 | – | 4,009 | +100.0% | 0.55% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $921,000 | +15.4% | 2,454 | +3.3% | 0.54% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $897,000 | +302.2% | 5,698 | +280.6% | 0.53% | +246.7% |
| PFE | Buy | PFIZER INC | $853,000 | +312.1% | 23,164 | +310.6% | 0.50% | +256.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $838,000 | – | 6,361 | +100.0% | 0.49% | – |
| PEP | New | PEPSICO INC | $822,000 | – | 5,543 | +100.0% | 0.48% | – |
| C | New | CITIGROUP INC | $811,000 | – | 13,153 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $805,000 | – | 9,527 | +100.0% | 0.47% | – |
| EXC | Sell | EXELON CORP | $787,000 | -13.5% | 18,652 | -26.7% | 0.46% | -25.3% |
| DUK | New | DUKE ENERGY CORP NEW | $779,000 | – | 8,503 | +100.0% | 0.46% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $779,000 | +5.4% | 22,110 | -0.5% | 0.46% | -8.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $767,000 | – | 13,056 | +100.0% | 0.45% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $738,000 | – | 8,674 | +100.0% | 0.43% | – |
| SO | New | SOUTHERN CO | $725,000 | – | 11,800 | +100.0% | 0.43% | – |
| D | New | DOMINION ENERGY INC | $720,000 | – | 9,568 | +100.0% | 0.42% | – |
| KRC | Sell | KILROY RLTY CORP | $719,000 | +9.9% | 12,523 | -0.5% | 0.42% | -5.2% |
| COST | New | COSTCO WHSL CORP NEW | $720,000 | – | 1,910 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC | $700,000 | – | 2,179 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $684,000 | – | 4,918 | +100.0% | 0.40% | – |
| HUM | New | HUMANA INC | $677,000 | – | 1,651 | +100.0% | 0.40% | – |
| KMI | New | KINDER MORGAN INC DEL | $671,000 | – | 49,114 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $669,000 | – | 16,718 | +100.0% | 0.39% | – |
| DD | New | DUPONT DE NEMOURS INC | $668,000 | – | 9,393 | +100.0% | 0.39% | – |
| ARCC | Sell | ARES CAPITAL CORP | $666,000 | +7.4% | 39,451 | -11.2% | 0.39% | -7.1% |
| NEE | New | NEXTERA ENERGY INC | $664,000 | – | 8,613 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 | $664,000 | – | 9,496 | +100.0% | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $662,000 | – | 9,253 | +100.0% | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $660,000 | – | 6,171 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $660,000 | – | 16,001 | +100.0% | 0.39% | – |
| BA | New | BOEING CO | $658,000 | – | 3,073 | +100.0% | 0.39% | – |
| BAC | New | BK OF AMERICA CORP | $658,000 | – | 21,695 | +100.0% | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $658,000 | – | 3,094 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $656,000 | – | 5,988 | +100.0% | 0.39% | – |
| LIN | New | LINDE PLC | $653,000 | – | 2,477 | +100.0% | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $653,000 | – | 2,389 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $651,000 | – | 3,033 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $651,000 | – | 4,513 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $650,000 | – | 1,244 | +100.0% | 0.38% | – |
| ECL | New | ECOLAB INC | $648,000 | – | 2,994 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP | $647,000 | – | 3,109 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $646,000 | – | 1,843 | +100.0% | 0.38% | – |
| NKE | New | NIKE INCcl b | $647,000 | – | 4,570 | +100.0% | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $641,000 | – | 872 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $639,000 | – | 2,405 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $638,000 | – | 3,791 | +100.0% | 0.38% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $500,000 | +10.9% | 32,591 | 0.0% | 0.29% | -4.2% | |
| NI | NISOURCE INC | $447,000 | +4.2% | 19,499 | 0.0% | 0.26% | -9.9% | |
| QCOM | QUALCOMM INC | $414,000 | +29.4% | 2,720 | 0.0% | 0.24% | +11.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $388,000 | +9.6% | 10,088 | +3.9% | 0.23% | -5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | +7.3% | 4,579 | +6.8% | 0.22% | -7.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $379,000 | – | 3,186 | +100.0% | 0.22% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $375,000 | -41.6% | 9,236 | -45.5% | 0.22% | -49.7% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $309,000 | +5.5% | 15,300 | 0.0% | 0.18% | -9.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $291,000 | +4.3% | 11,267 | 0.0% | 0.17% | -10.0% | |
| T | AT&T INC | $285,000 | +1.1% | 9,908 | 0.0% | 0.17% | -12.5% | |
| SH | PROSHARES TRshort s&p 500 ne | $270,000 | -11.5% | 15,000 | 0.0% | 0.16% | -23.6% | |
| NEM | NEWMONT CORP | $254,000 | -5.9% | 4,248 | 0.0% | 0.15% | -19.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $226,000 | +11.9% | 604 | 0.0% | 0.13% | -3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $213,000 | +3.4% | 1,690 | 0.0% | 0.12% | -10.7% | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $206,000 | – | 9,500 | +100.0% | 0.12% | – |
| POWW | New | AMMO INC | $165,000 | – | 50,000 | +100.0% | 0.10% | – |
| GBDC | New | GOLUB CAP BDC INC | $159,000 | – | 11,250 | +100.0% | 0.09% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $96,000 | +57.4% | 33,204 | 0.0% | 0.06% | +33.3% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $6,000 | +100.0% | 1,500 | -25.0% | 0.00% | +100.0% |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,358 | -100.0% | -0.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,310 | -100.0% | -0.89% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -78,084 | -100.0% | -1.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -52,980 | -100.0% | -5.89% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -587,815 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.