$209 Million is the total value of STABLEFORD CAPITAL II LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $14,940,000 | +1.6% | 322,751 | +0.4% | 7.14% | -4.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,798,000 | +1.0% | 487,486 | +0.9% | 5.16% | -4.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,348,000 | +1.0% | 63,956 | +0.5% | 3.99% | -4.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $8,030,000 | +2.4% | 306,856 | -0.2% | 3.84% | -3.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,975,000 | +2.2% | 69,050 | -0.1% | 3.81% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $7,438,000 | +13.4% | 2,162 | +2.0% | 3.55% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,515,000 | +19.7% | 2,668 | +1.1% | 3.11% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $6,478,000 | +15.0% | 23,913 | +0.1% | 3.09% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $5,832,000 | +20.3% | 16,773 | +1.9% | 2.78% | +13.6% |
| AAPL | Buy | APPLE INC | $5,822,000 | +16.8% | 42,511 | +4.2% | 2.78% | +10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,080,000 | +19.1% | 112,171 | +2.8% | 2.43% | +12.5% |
| V | Buy | VISA INC | $4,405,000 | +12.9% | 18,840 | +2.2% | 2.10% | +6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,340,000 | +6.5% | 11,888 | +3.9% | 2.07% | +0.6% |
| IAU | New | ISHARES GOLD TRishares new | $3,364,000 | – | 99,788 | +100.0% | 1.61% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,343,000 | +17.5% | 53,004 | +4.0% | 1.60% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $3,239,000 | +4.5% | 18,426 | +9.7% | 1.55% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,991,000 | +5.3% | 19,232 | +3.1% | 1.43% | -0.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,764,000 | -24.3% | 156,500 | -32.0% | 1.32% | -28.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,687,000 | +11.6% | 111,823 | +1.4% | 1.28% | +5.3% |
| BP | Buy | BP PLCsponsored adr | $2,585,000 | +13.3% | 97,828 | +4.4% | 1.24% | +7.0% |
| LLY | LILLY ELI & CO | $2,573,000 | +22.9% | 11,209 | 0.0% | 1.23% | +16.1% | |
| USB | Buy | US BANCORP DEL | $2,570,000 | +4.4% | 45,104 | +1.3% | 1.23% | -1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,499,000 | +6.2% | 61,851 | +3.0% | 1.19% | +0.3% |
| TMUS | Buy | T-MOBILE US INC | $2,499,000 | +17.6% | 17,252 | +1.7% | 1.19% | +11.1% |
| ABT | Buy | ABBOTT LABS | $2,389,000 | +251.8% | 20,609 | +264.0% | 1.14% | +232.7% |
| MTB | Buy | M & T BK CORP | $2,346,000 | -2.6% | 16,146 | +1.6% | 1.12% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,111,000 | +12.9% | 37,014 | +7.2% | 1.01% | +6.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,031,000 | – | 8,955 | +100.0% | 0.97% | – |
| ANTM | Buy | ANTHEM INC | $1,992,000 | +9.6% | 5,217 | +3.0% | 0.95% | +3.5% |
| HUM | Buy | HUMANA INC | $1,987,000 | +8.9% | 4,488 | +3.1% | 0.95% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,972,000 | +31.8% | 12,748 | +8.4% | 0.94% | +24.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,895,000 | +19.3% | 16,172 | +3.3% | 0.90% | +12.7% |
| REG | Buy | REGENCY CTRS CORP | $1,804,000 | +15.7% | 28,153 | +2.4% | 0.86% | +9.3% |
| MPLX | Buy | MPLX LP | $1,802,000 | +18.3% | 60,854 | +2.4% | 0.86% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,801,000 | +12.5% | 74,651 | +2.7% | 0.86% | +6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,694,000 | +16.0% | 34,645 | +2.9% | 0.81% | +9.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,436,000 | – | 8,931 | +100.0% | 0.69% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,383,000 | – | 8,718 | +100.0% | 0.66% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,349,000 | +41.9% | 3,138 | +31.2% | 0.64% | +33.9% |
| POWW | AMMO INC | $1,224,000 | +65.4% | 125,000 | 0.0% | 0.58% | +56.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,198,000 | +1.4% | 16,352 | +4.6% | 0.57% | -4.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,142,000 | +16.8% | 15,859 | +2.0% | 0.54% | +10.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,102,000 | +19.4% | 5,749 | +2.3% | 0.53% | +12.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,096,000 | +9.4% | 62,742 | +2.2% | 0.52% | +3.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,093,000 | -2.2% | 63,746 | +2.1% | 0.52% | -7.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,057,000 | +17.2% | 5,754 | +3.5% | 0.50% | +10.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,036,000 | +13.2% | 3,453 | +2.6% | 0.50% | +6.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,003,000 | +16.5% | 8,755 | +2.9% | 0.48% | +9.9% |
| MRK | Buy | MERCK & CO INC | $981,000 | +8.6% | 12,619 | +7.8% | 0.47% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $980,000 | -53.2% | 5,929 | -59.9% | 0.47% | -55.8% |
| FISV | Buy | FISERV INC | $973,000 | -7.6% | 9,100 | +2.9% | 0.46% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $954,000 | +3.1% | 5,792 | +2.9% | 0.46% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $948,000 | +9.5% | 9,048 | +9.5% | 0.45% | +3.4% |
| PFE | Buy | PFIZER INC | $932,000 | +9.9% | 23,793 | +1.7% | 0.44% | +3.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $917,000 | – | 3,921 | +100.0% | 0.44% | – |
| TPIC | Buy | TPI COMPOSITES INC | $917,000 | -11.1% | 18,943 | +3.7% | 0.44% | -16.1% |
| KRC | Buy | KILROY RLTY CORP | $893,000 | +8.8% | 12,828 | +2.6% | 0.43% | +2.7% |
| PEP | Buy | PEPSICO INC | $881,000 | +11.1% | 5,949 | +6.1% | 0.42% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $875,000 | +6.8% | 15,611 | +10.8% | 0.42% | +1.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $871,000 | +16.1% | 4,173 | +2.7% | 0.42% | +9.8% |
| EXC | Buy | EXELON CORP | $852,000 | +4.4% | 19,237 | +3.2% | 0.41% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $848,000 | +5.1% | 8,589 | +2.7% | 0.40% | -0.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $839,000 | – | 22,608 | +100.0% | 0.40% | – |
| C | Buy | CITIGROUP INC | $820,000 | +4.7% | 11,596 | +7.7% | 0.39% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $811,000 | -55.9% | 15,826 | -59.3% | 0.39% | -58.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $783,000 | +14.5% | 1,978 | +2.0% | 0.37% | +8.1% |
| KO | Buy | COCA COLA CO | $778,000 | +4.1% | 14,383 | +1.5% | 0.37% | -1.6% |
| D | Buy | DOMINION ENERGY INC | $772,000 | +5.2% | 10,491 | +8.5% | 0.37% | -0.5% |
| SO | Buy | SOUTHERN CO | $773,000 | +4.7% | 12,768 | +7.5% | 0.37% | -1.1% |
| ARCC | Buy | ARES CAPITAL CORP | $759,000 | +6.2% | 38,729 | +1.4% | 0.36% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $759,000 | +9.7% | 12,460 | -4.6% | 0.36% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $754,000 | +11.9% | 943 | -25.3% | 0.36% | +5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $754,000 | +8.5% | 41,357 | -0.9% | 0.36% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $745,000 | +10.4% | 5,522 | +10.8% | 0.36% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $742,000 | +9.4% | 2,669 | +0.6% | 0.35% | +3.2% |
| HD | Buy | HOME DEPOT INC | $728,000 | +6.1% | 2,283 | +1.6% | 0.35% | +0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $726,000 | +7.2% | 8,516 | -2.9% | 0.35% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $726,000 | +5.4% | 6,496 | +3.0% | 0.35% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $727,000 | +11.3% | 3,495 | -9.1% | 0.35% | +5.2% |
| BAC | Buy | BK OF AMERICA CORP | $726,000 | +7.2% | 17,614 | +0.6% | 0.35% | +1.5% |
| NKE | Buy | NIKE INCcl b | $724,000 | +17.3% | 4,684 | +0.9% | 0.35% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $724,000 | +8.2% | 1,809 | +0.6% | 0.35% | +2.4% |
| BA | Buy | BOEING CO | $722,000 | +1.7% | 3,012 | +8.1% | 0.34% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $719,000 | +10.3% | 2,638 | +198.8% | 0.34% | +3.9% |
| LIN | Buy | LINDE PLC | $717,000 | +5.1% | 2,480 | +1.9% | 0.34% | -0.9% |
| WMT | Buy | WALMART INC | $714,000 | +14.6% | 5,060 | +10.3% | 0.34% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $714,000 | +5.9% | 3,089 | +2.7% | 0.34% | 0.0% |
| ECL | Buy | ECOLAB INC | $711,000 | +9.4% | 3,454 | +13.8% | 0.34% | +3.3% |
| UNP | Buy | UNION PAC CORP | $712,000 | +6.0% | 3,236 | +6.2% | 0.34% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $709,000 | +5.7% | 2,464 | +3.3% | 0.34% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $708,000 | +5.7% | 3,226 | +4.5% | 0.34% | -0.3% |
| SLB | New | SCHLUMBERGER LTD | $699,000 | – | 21,849 | +100.0% | 0.33% | – |
| TSLA | Buy | TESLA INC | $659,000 | +26.7% | 970 | +24.7% | 0.32% | +19.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $515,000 | +1.6% | 31,662 | -3.3% | 0.25% | -3.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $494,000 | -70.6% | 10,786 | -73.6% | 0.24% | -72.2% |
| NI | NISOURCE INC | $478,000 | +1.7% | 19,499 | 0.0% | 0.23% | -4.2% | |
| EXAS | New | EXACT SCIENCES CORP | $454,000 | – | 3,654 | +100.0% | 0.22% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $447,000 | +6.4% | 3,183 | +2.2% | 0.21% | +0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $440,000 | +11.4% | 11,178 | +8.7% | 0.21% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $405,000 | +6.3% | 4,900 | +6.1% | 0.19% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $402,000 | – | 1,661 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $400,000 | – | 1,474 | +100.0% | 0.19% | – |
| QCOM | QUALCOMM INC | $389,000 | +7.8% | 2,720 | 0.0% | 0.19% | +1.6% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $387,000 | +2.7% | 9,443 | +3.8% | 0.18% | -3.1% |
| RBLX | New | ROBLOX CORPcl a | $380,000 | – | 4,228 | +100.0% | 0.18% | – |
| T | AT&T INC | $365,000 | -4.9% | 12,687 | 0.0% | 0.17% | -10.3% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $315,000 | +2.3% | 15,300 | 0.0% | 0.15% | -3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $285,000 | +8.8% | 665 | +0.6% | 0.14% | +2.3% |
| NEM | NEWMONT CORP | $269,000 | +5.1% | 4,248 | 0.0% | 0.13% | -0.8% | |
| EOS | EATON VANCE ENHANCED EQUITY | $256,000 | +7.6% | 11,000 | 0.0% | 0.12% | +1.7% | |
| WMB | WILLIAMS COS INC | $252,000 | +12.0% | 9,500 | 0.0% | 0.12% | +5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $248,000 | +10.2% | 1,690 | 0.0% | 0.12% | +3.5% | |
| MAIN | MAIN STR CAP CORP | $238,000 | +4.8% | 5,800 | 0.0% | 0.11% | -0.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $225,000 | -1.3% | 1,622 | 0.0% | 0.11% | -7.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $225,000 | +5.6% | 10,128 | 0.0% | 0.11% | -0.9% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $215,000 | -14.3% | 14,000 | -6.7% | 0.10% | -18.9% |
| PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 2,055 | +100.0% | 0.10% | – |
| GBDC | GOLUB CAP BDC INC | $173,000 | +5.5% | 11,250 | 0.0% | 0.08% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $88,000 | +17.3% | 37,020 | +11.5% | 0.04% | +10.5% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,511 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,235 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,701 | -100.0% | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,514 | -100.0% | -0.49% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -303,592 | -100.0% | -2.50% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -463,329 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.