$236 Million is the total value of STABLEFORD CAPITAL II LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,049,000 | -1.2% | 491,059 | +0.6% | 9.33% | -0.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $17,153,000 | +8226.7% | 1,210,494 | +8546.4% | 7.26% | +8241.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $11,277,000 | -25.0% | 954,046 | -23.1% | 4.77% | -24.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,027,000 | -4.7% | 74,803 | +0.4% | 3.82% | -4.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $8,618,000 | -5.8% | 376,648 | +2.9% | 3.65% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $7,092,000 | +4.6% | 23,534 | +2.9% | 3.00% | +5.0% |
| AAPL | Sell | APPLE INC | $6,674,000 | +5.6% | 38,771 | -0.9% | 2.82% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $6,081,000 | +9.0% | 1,927 | -0.1% | 2.57% | +9.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,894,000 | +1.4% | 269,647 | +2.4% | 2.49% | +1.9% |
| V | Sell | VISA INC | $5,592,000 | +5.3% | 25,873 | -1.6% | 2.37% | +5.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,556,000 | -5.4% | 155,906 | +1.0% | 2.35% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,248,000 | +9.1% | 1,931 | +5.0% | 2.22% | +9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,913,000 | +0.0% | 14,055 | -0.0% | 2.08% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $4,380,000 | +25.2% | 14,202 | -2.4% | 1.85% | +25.8% |
| IAU | New | ISHARES GOLD TRishares | $4,235,000 | – | 115,400 | +100.0% | 1.79% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,989,000 | -4.2% | 49,414 | +1.3% | 1.69% | -3.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,465,000 | -11.0% | 38,296 | -0.3% | 1.47% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $3,282,000 | -27.5% | 14,722 | +0.3% | 1.39% | -27.3% |
| ABT | Sell | ABBOTT LABS | $3,218,000 | -0.5% | 26,086 | -0.1% | 1.36% | -0.1% |
| TMUS | Sell | T-MOBILE US INC | $2,752,000 | +2.3% | 20,651 | -18.1% | 1.16% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,697,000 | -7.0% | 20,570 | +2.8% | 1.14% | -6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,425,000 | +1.2% | 10,000 | +0.2% | 1.03% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,300,000 | -37.5% | 48,171 | -30.2% | 0.97% | -37.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,243,000 | -9.4% | 38,368 | +0.2% | 0.95% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,188,000 | +32.0% | 41,544 | +32.8% | 0.93% | +32.7% |
| WMT | Sell | WALMART INC | $2,103,000 | +8.6% | 13,435 | -2.8% | 0.89% | +9.1% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,084,000 | – | 176,003 | +100.0% | 0.88% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,058,000 | +2.7% | 3,833 | -11.6% | 0.87% | +3.2% |
| HUM | Sell | HUMANA INC | $1,846,000 | -35.8% | 4,033 | -46.8% | 0.78% | -35.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,820,000 | +5.2% | 95,827 | +0.2% | 0.77% | +5.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,751,000 | +1.3% | 82,899 | +0.2% | 0.74% | +1.8% |
| CRM | New | SALESFORCE COM INC | $1,699,000 | – | 8,489 | +100.0% | 0.72% | – |
| SLB | SCHLUMBERGER LTD | $1,609,000 | +11.9% | 39,278 | 0.0% | 0.68% | +12.4% | |
| HAL | Buy | HALLIBURTON CO | $1,565,000 | +32.2% | 41,452 | +0.1% | 0.66% | +32.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,447,000 | +4.8% | 8,714 | +2.2% | 0.61% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,429,000 | +7.2% | 16,408 | +0.8% | 0.60% | +7.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,336,000 | +8.6% | 50,382 | +17.4% | 0.56% | +9.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,331,000 | +11.4% | 48,995 | +0.1% | 0.56% | +11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,299,000 | +0.2% | 16,218 | -0.0% | 0.55% | +0.7% |
| ABBV | New | ABBVIE INC | $1,286,000 | – | 7,420 | +100.0% | 0.54% | – |
| ANTM | Sell | ANTHEM INC | $1,282,000 | -48.3% | 2,491 | -54.8% | 0.54% | -48.1% |
| MRK | MERCK & CO. INC | $1,280,000 | +10.1% | 14,752 | 0.0% | 0.54% | +10.6% | |
| T | Buy | AT&T INC | $1,232,000 | -9.7% | 51,908 | +0.2% | 0.52% | -9.4% |
| NEM | Buy | NEWMONT CORP | $1,212,000 | +352.2% | 14,957 | +252.1% | 0.51% | +354.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,207,000 | +15.0% | 6,615 | +0.1% | 0.51% | +15.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,207,000 | -7.4% | 12,581 | +1.3% | 0.51% | -6.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,208,000 | -9.0% | 11,898 | +0.1% | 0.51% | -8.6% |
| PFE | Buy | PFIZER INC | $1,189,000 | +7.2% | 21,553 | +0.1% | 0.50% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,182,000 | +10.9% | 15,410 | -1.4% | 0.50% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,125,000 | +3.5% | 6,188 | -7.2% | 0.48% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,123,000 | -2.1% | 6,723 | -25.4% | 0.48% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $1,111,000 | +8.6% | 3,708 | +0.3% | 0.47% | +9.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,081,000 | +3.8% | 4,336 | +0.1% | 0.46% | +4.1% |
| PEP | Sell | PEPSICO INC | $1,076,000 | -2.8% | 6,233 | -2.4% | 0.46% | -2.4% |
| EOG | Sell | EOG RES INC | $1,037,000 | -9.4% | 8,594 | -23.2% | 0.44% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,032,000 | +16.3% | 1,698 | -6.4% | 0.44% | +16.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,022,000 | +0.2% | 8,895 | -10.5% | 0.43% | +0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $986,000 | -1.7% | 20,347 | -18.9% | 0.42% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $972,000 | -6.4% | 20,609 | -0.6% | 0.41% | -5.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $968,000 | – | 2,138 | +100.0% | 0.41% | – |
| SO | Sell | SOUTHERN CO | $959,000 | +0.5% | 12,658 | -10.6% | 0.41% | +1.0% |
| D | Sell | DOMINION ENERGY INC | $937,000 | -2.2% | 10,694 | -12.4% | 0.40% | -2.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $931,000 | – | 20,702 | +100.0% | 0.39% | – |
| KO | Sell | COCA COLA CO | $919,000 | -3.9% | 14,483 | -9.1% | 0.39% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $908,000 | -13.2% | 10,676 | -25.7% | 0.38% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $908,000 | -2.9% | 5,715 | -1.4% | 0.38% | -2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $870,000 | +8.5% | 3,297 | +22.7% | 0.37% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $867,000 | -15.5% | 8,678 | -29.8% | 0.37% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $855,000 | -0.1% | 3,363 | -0.4% | 0.36% | +0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $846,000 | -5.3% | 8,381 | -17.3% | 0.36% | -4.8% |
| LIN | Sell | LINDE PLC | $829,000 | -0.8% | 2,607 | -1.4% | 0.35% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $827,000 | -9.0% | 2,388 | -20.2% | 0.35% | -8.6% |
| DE | New | DEERE & CO | $825,000 | – | 2,014 | +100.0% | 0.35% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $824,000 | -2.8% | 3,277 | +9.3% | 0.35% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $816,000 | -5.9% | 4,234 | -0.2% | 0.34% | -5.5% |
| HD | Buy | HOME DEPOT INC | $813,000 | +0.4% | 2,687 | +20.7% | 0.34% | +0.9% |
| PXD | Sell | PIONEER NAT RES CO | $806,000 | -16.3% | 3,297 | -29.5% | 0.34% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $798,000 | -51.6% | 6,053 | -49.6% | 0.34% | -51.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $794,000 | -35.0% | 3,774 | -37.3% | 0.34% | -34.6% |
| TSLA | Buy | TESLA INC | $791,000 | +13.8% | 748 | +0.1% | 0.34% | +14.3% |
| SCHW | New | SCHWAB CHARLES CORP | $792,000 | – | 9,902 | +100.0% | 0.34% | – |
| MDT | Buy | MEDTRONIC PLC | $788,000 | +8.1% | 7,012 | +0.2% | 0.33% | +8.5% |
| NKE | Buy | NIKE INCcl b | $781,000 | -2.6% | 6,036 | +9.9% | 0.33% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $765,000 | -10.6% | 19,419 | +1.1% | 0.32% | -10.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $763,000 | +3.0% | 32,759 | +0.2% | 0.32% | +3.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $756,000 | – | 3,028 | +100.0% | 0.32% | – |
| UNP | Sell | UNION PAC CORP | $753,000 | -15.1% | 3,077 | -15.0% | 0.32% | -14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $749,000 | -12.9% | 3,889 | -7.6% | 0.32% | -12.4% |
| WEX | New | WEX INC | $741,000 | – | 4,442 | +100.0% | 0.31% | – |
| EXC | Sell | EXELON CORP | $734,000 | -29.0% | 14,677 | -20.4% | 0.31% | -28.7% |
| NVDA | Buy | NVIDIA CORPORATION | $729,000 | +6.9% | 3,012 | +3.2% | 0.31% | +7.3% |
| GPN | New | GLOBAL PMTS INC | $682,000 | – | 5,067 | +100.0% | 0.29% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $646,000 | -46.5% | 13,113 | -52.2% | 0.27% | -46.3% |
| NI | NISOURCE INC | $626,000 | +18.8% | 19,499 | 0.0% | 0.26% | +19.4% | |
| PYPL | New | PAYPAL HLDGS INC | $610,000 | – | 5,395 | +100.0% | 0.26% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $588,000 | +4.8% | 38,194 | +1.9% | 0.25% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $577,000 | -14.8% | 6,937 | +0.5% | 0.24% | -14.4% |
| AZEK | New | AZEK CO INCcl a | $556,000 | – | 24,971 | +100.0% | 0.24% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $518,000 | -59.6% | 1,149 | -60.5% | 0.22% | -59.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $487,000 | +7.3% | 19,262 | +103.6% | 0.21% | +7.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $408,000 | +3.8% | 1,646 | +2.3% | 0.17% | +4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $402,000 | +12.0% | 1,524 | +2.5% | 0.17% | +12.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $394,000 | -2.7% | 16,233 | +2.5% | 0.17% | -2.3% |
| QCOM | QUALCOMM INC | $379,000 | -18.1% | 2,720 | 0.0% | 0.16% | -17.9% | |
| WMB | WILLIAMS COS INC | $372,000 | +19.2% | 11,042 | 0.0% | 0.16% | +19.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $365,000 | – | 2,568 | +100.0% | 0.15% | – |
| CAH | CARDINAL HEALTH INC | $346,000 | +16.9% | 5,824 | 0.0% | 0.15% | +16.8% | |
| POWW | AMMO INC | $326,000 | -3.3% | 75,000 | 0.0% | 0.14% | -2.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $324,000 | +11.7% | 1,949 | 0.0% | 0.14% | +12.3% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $308,000 | – | 7,950 | +100.0% | 0.13% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $300,000 | +2.0% | 669 | +0.1% | 0.13% | +2.4% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $289,000 | -5.6% | 15,300 | 0.0% | 0.12% | -5.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $244,000 | +0.8% | 10,503 | 0.0% | 0.10% | +1.0% | |
| MAIN | MAIN STR CAP CORP | $240,000 | +0.8% | 5,800 | 0.0% | 0.10% | +2.0% | |
| BP | BP PLCsponsored adr | $240,000 | -0.4% | 8,040 | 0.0% | 0.10% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY | $227,000 | -4.2% | 11,000 | 0.0% | 0.10% | -4.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,000 | -0.5% | 1,690 | 0.0% | 0.09% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $205,000 | -1.0% | 2,055 | 0.0% | 0.09% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $189,000 | -1.6% | 12,539 | 0.0% | 0.08% | -1.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $172,000 | +26.5% | 15,118 | +36.0% | 0.07% | +28.1% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $118,000 | +35.6% | 37,020 | 0.0% | 0.05% | +35.1% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,502 | -100.0% | -0.10% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -10,529 | -100.0% | -0.14% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,484 | -100.0% | -0.24% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,457 | -100.0% | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,881 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,415 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -4,209 | -100.0% | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,871 | -100.0% | -0.37% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,229 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,054 | -100.0% | -0.46% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,606 | -100.0% | -0.50% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,823 | -100.0% | -0.55% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,901 | -100.0% | -0.68% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,896 | -100.0% | -0.92% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -115,093 | -100.0% | -1.70% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -75,128 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.