$2.33 Trillion is the total value of STABLEFORD CAPITAL II LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,325,000 | +52.9% | 488,200 | +53.4% | 9.40% | +27.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $15,039,000 | +26.8% | 1,240,848 | +24.2% | 6.34% | +5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,476,000 | +16.1% | 74,510 | +18.5% | 3.99% | -3.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $9,147,000 | +17.4% | 365,898 | +21.6% | 3.85% | -2.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,474,000 | +8.2% | 75,128 | +10.5% | 3.57% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $6,779,000 | +5.2% | 22,875 | +7.5% | 2.86% | -12.6% |
| AAPL | Buy | APPLE INC | $6,320,000 | +20.5% | 39,105 | +7.2% | 2.66% | +0.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,871,000 | +1252.8% | 154,415 | +1291.9% | 2.47% | +1024.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,811,000 | -45.3% | 263,411 | -45.0% | 2.45% | -54.5% |
| AMZN | Buy | AMAZON COM INC | $5,577,000 | -1.1% | 1,929 | +12.9% | 2.35% | -17.8% |
| V | Buy | VISA INC | $5,309,000 | +25.0% | 26,303 | +39.5% | 2.24% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,912,000 | +17.9% | 14,059 | +16.2% | 2.07% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,811,000 | +3.7% | 1,839 | +11.9% | 2.03% | -13.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,530,000 | +9.5% | 14,674 | +16.5% | 1.91% | -9.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,162,000 | – | 48,766 | +100.0% | 1.75% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $4,029,000 | +19.2% | 115,093 | +16.5% | 1.70% | -1.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,893,000 | – | 38,417 | +100.0% | 1.64% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,681,000 | -25.8% | 69,045 | -36.9% | 1.55% | -38.4% |
| LLY | Buy | LILLY ELI & CO | $3,498,000 | +11.4% | 14,551 | +9.6% | 1.47% | -7.5% |
| ABT | Buy | ABBOTT LABS | $3,233,000 | +35.6% | 26,107 | +28.7% | 1.36% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,901,000 | -5.7% | 20,014 | +6.4% | 1.22% | -21.7% |
| HUM | Buy | HUMANA INC | $2,874,000 | -1.9% | 7,581 | +12.6% | 1.21% | -18.5% |
| TMUS | Buy | T-MOBILE US INC | $2,690,000 | +33.6% | 25,220 | +49.4% | 1.13% | +11.0% |
| ANTM | Buy | ANTHEM INC | $2,478,000 | +23.8% | 5,513 | +7.6% | 1.04% | +2.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,477,000 | +181.8% | 38,302 | +145.4% | 1.04% | +133.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,396,000 | +24.3% | 9,982 | +14.1% | 1.01% | +3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,184,000 | +211.1% | 11,896 | +190.4% | 0.92% | +158.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,004,000 | +18.1% | 4,335 | +7.4% | 0.84% | -2.0% |
| WMT | Buy | WALMART INC | $1,937,000 | +178.7% | 13,817 | +178.2% | 0.82% | +131.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,730,000 | -18.6% | 95,606 | -17.3% | 0.73% | -32.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,729,000 | +11.8% | 82,710 | +12.2% | 0.73% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,657,000 | +393.2% | 31,293 | +384.1% | 0.70% | +310.6% |
| DIS | Sell | DISNEY WALT CO | $1,650,000 | -28.2% | 12,005 | -8.9% | 0.70% | -40.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,617,000 | -22.1% | 10,901 | -12.8% | 0.68% | -35.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,438,000 | +65.5% | 39,278 | +51.4% | 0.61% | +37.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,381,000 | -1.1% | 8,527 | -1.2% | 0.58% | -17.8% |
| T | Buy | AT&T INC | $1,365,000 | +332.0% | 51,808 | +320.5% | 0.58% | +259.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,333,000 | +7.2% | 16,271 | +6.6% | 0.56% | -10.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,328,000 | – | 11,883 | +100.0% | 0.56% | – |
| MTB | Buy | M & T BK CORP | $1,304,000 | +18.5% | 7,823 | +7.4% | 0.55% | -1.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,303,000 | – | 12,419 | +100.0% | 0.55% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,297,000 | – | 16,222 | +100.0% | 0.55% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,283,000 | -6.6% | 2,906 | -6.0% | 0.54% | -22.5% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,230,000 | – | 42,929 | +100.0% | 0.52% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,221,000 | +8.6% | 6,022 | +6.8% | 0.51% | -9.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,207,000 | +205.6% | 27,405 | +195.7% | 0.51% | +154.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,200,000 | +6.2% | 3,606 | +6.9% | 0.50% | -11.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,195,000 | +2.7% | 48,925 | +10.7% | 0.50% | -14.7% |
| HAL | New | HALLIBURTON CO | $1,184,000 | – | 41,424 | +100.0% | 0.50% | – |
| MRK | Buy | MERCK & CO INC | $1,163,000 | +142.8% | 14,752 | +141.3% | 0.49% | +101.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,147,000 | +26.2% | 9,015 | +7.9% | 0.48% | +4.8% |
| EOG | New | EOG RES INC | $1,145,000 | – | 11,194 | +100.0% | 0.48% | – |
| PFE | Sell | PFIZER INC | $1,109,000 | +20.2% | 21,523 | -2.8% | 0.47% | -0.2% |
| PEP | Buy | PEPSICO INC | $1,107,000 | +20.1% | 6,389 | +10.3% | 0.47% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,087,000 | +19.6% | 6,670 | +17.5% | 0.46% | -0.7% |
| USB | Buy | US BANCORP DEL | $1,082,000 | +6.8% | 19,054 | +13.0% | 0.46% | -11.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,066,000 | +16.2% | 15,632 | +12.3% | 0.45% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,050,000 | +4.1% | 6,608 | +12.3% | 0.44% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,046,000 | +26.5% | 14,370 | +7.8% | 0.44% | +5.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,041,000 | +10.0% | 4,332 | +6.4% | 0.44% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,038,000 | +13.8% | 20,723 | +22.7% | 0.44% | -5.4% |
| EXC | Buy | EXELON CORP | $1,034,000 | +14.8% | 18,431 | +2.6% | 0.44% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $1,026,000 | +16.9% | 12,356 | +4.0% | 0.43% | -2.9% |
| DHR | New | DANAHER CORPORATION | $1,023,000 | – | 3,696 | +100.0% | 0.43% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,020,000 | +19.9% | 9,943 | +18.7% | 0.43% | -0.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,003,000 | +12.1% | 25,095 | +4.1% | 0.42% | -7.0% |
| PXD | New | PIONEER NAT RES CO | $963,000 | – | 4,674 | +100.0% | 0.41% | – |
| D | Buy | DOMINION ENERGY INC | $958,000 | +26.6% | 12,208 | +18.7% | 0.40% | +5.2% |
| KO | Buy | COCA COLA CO | $956,000 | +25.1% | 15,937 | +13.9% | 0.40% | +4.1% |
| SO | Buy | SOUTHERN CO | $954,000 | +22.6% | 14,161 | +15.2% | 0.40% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $935,000 | +22.2% | 5,799 | +9.2% | 0.39% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $909,000 | +26.8% | 2,994 | +17.6% | 0.38% | +5.2% |
| KRC | Buy | KILROY RLTY CORP | $901,000 | +3.3% | 14,229 | +13.1% | 0.38% | -14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $893,000 | +23.5% | 10,131 | +24.9% | 0.38% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $887,000 | +8.2% | 1,815 | -0.2% | 0.37% | -10.1% |
| UNP | Buy | UNION PAC CORP | $887,000 | +18.4% | 3,618 | +6.9% | 0.37% | -1.6% |
| MS | Buy | MORGAN STANLEY | $870,000 | +66.7% | 8,871 | +71.7% | 0.37% | +38.1% |
| HON | Buy | HONEYWELL INTL INC | $867,000 | +24.4% | 4,242 | +33.1% | 0.36% | +3.4% |
| BA | Buy | BOEING CO | $859,000 | +30.3% | 4,209 | +38.9% | 0.36% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $860,000 | +23.9% | 4,211 | +16.2% | 0.36% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $856,000 | +19.1% | 3,377 | +14.9% | 0.36% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $856,000 | +13.5% | 19,207 | +14.8% | 0.36% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $848,000 | +14.3% | 2,997 | +16.3% | 0.36% | -5.1% |
| LIN | Buy | LINDE PLC | $836,000 | +13.4% | 2,644 | +10.8% | 0.35% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $815,000 | +70.1% | 1,415 | +70.5% | 0.34% | +41.2% |
| HD | Buy | HOME DEPOT INC | $810,000 | +9.3% | 2,227 | +3.3% | 0.34% | -9.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $802,000 | +8.7% | 2,688 | +6.4% | 0.34% | -9.6% |
| NKE | Buy | NIKE INCcl b | $802,000 | +8.7% | 5,493 | +17.0% | 0.34% | -9.6% |
| ECL | Buy | ECOLAB INC | $748,000 | +2.0% | 3,881 | +16.2% | 0.32% | -15.3% |
| RBLX | Buy | ROBLOX CORPcl a | $740,000 | +10.8% | 10,457 | +16.3% | 0.31% | -8.0% |
| CHX | New | CHAMPIONX CORPORATION | $741,000 | – | 32,692 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $729,000 | – | 6,997 | +100.0% | 0.31% | – |
| TSLA | Sell | TESLA INC | $695,000 | -5.2% | 747 | -16.6% | 0.29% | -21.2% |
| NVDA | Sell | NVIDIA CORPORATION | $682,000 | -9.9% | 2,920 | -16.1% | 0.29% | -25.3% |
| SBUX | Buy | STARBUCKS CORP | $677,000 | -4.5% | 6,902 | +8.9% | 0.28% | -20.8% |
| NFLX | Buy | NETFLIX INC | $575,000 | +15.7% | 1,484 | +89.3% | 0.24% | -4.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $561,000 | +7.5% | 37,498 | +18.7% | 0.24% | -10.9% |
| NI | NISOURCE INC | $527,000 | +8.4% | 19,499 | 0.0% | 0.22% | -9.8% | |
| QCOM | QUALCOMM INC | $463,000 | +32.3% | 2,720 | 0.0% | 0.20% | +10.2% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $454,000 | -6.0% | 9,463 | -6.5% | 0.19% | -22.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $405,000 | – | 15,838 | +100.0% | 0.17% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $393,000 | -4.4% | 1,609 | -2.2% | 0.17% | -20.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $359,000 | – | 1,487 | +100.0% | 0.15% | – |
| POWW | AMMO INC | $337,000 | -27.1% | 75,000 | 0.0% | 0.14% | -39.3% | |
| New | PHILLIPS EDISON & CO INC | $329,000 | – | 10,529 | +100.0% | 0.14% | – | |
| WMB | Buy | WILLIAMS COS INC | $312,000 | +11.8% | 11,042 | +16.2% | 0.13% | -7.1% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $306,000 | -2.5% | 15,300 | 0.0% | 0.13% | -18.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $296,000 | -58.0% | 5,824 | -59.8% | 0.12% | -65.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $294,000 | -0.3% | 668 | +0.3% | 0.12% | -17.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $290,000 | +24.5% | 1,949 | +20.2% | 0.12% | +3.4% |
| NEM | NEWMONT CORP | $268,000 | +9.4% | 4,248 | 0.0% | 0.11% | -8.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $242,000 | -0.8% | 10,503 | 0.0% | 0.10% | -17.7% | |
| BP | Sell | BP PLCsponsored adr | $241,000 | -82.3% | 8,040 | -82.6% | 0.10% | -85.2% |
| EOS | EATON VANCE ENHANCED EQUITY | $237,000 | -9.2% | 11,000 | 0.0% | 0.10% | -24.2% | |
| MAIN | MAIN STR CAP CORP | $238,000 | -3.6% | 5,800 | 0.0% | 0.10% | -20.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $233,000 | +15.3% | 1,502 | +15.0% | 0.10% | -3.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $218,000 | -9.9% | 1,690 | 0.0% | 0.09% | -25.2% | |
| PM | PHILIP MORRIS INTL INC | $207,000 | +2.0% | 2,055 | 0.0% | 0.09% | -15.5% | |
| SH | PROSHARES TRshort s&p 500 ne | $206,000 | -0.5% | 14,000 | 0.0% | 0.09% | -17.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $192,000 | -2.0% | 12,539 | +2.4% | 0.08% | -18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $136,000 | +11.5% | 11,118 | +11.0% | 0.06% | -8.1% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $87,000 | -13.9% | 37,020 | 0.0% | 0.04% | -27.5% | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,650 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,294 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,539 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,881 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,460 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,967 | -100.0% | -0.39% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,093 | -100.0% | -0.47% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15,050 | -100.0% | -0.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,924 | -100.0% | -0.49% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -41,904 | -100.0% | -0.51% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,897 | -100.0% | -0.66% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,292 | -100.0% | -0.66% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -34,080 | -100.0% | -0.83% | – |
| MPLX | Exit | MPLX LP | $0 | – | -59,663 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.