STABLEFORD CAPITAL II LLC - Q1 2023 holdings

$204 Million is the total value of STABLEFORD CAPITAL II LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 143.4% .

 Value Shares↓ Weighting
VTV NewVANGUARD INDEX FDSvalue etf$35,751254,691
+100.0%
25.60%
VUG NewVANGUARD INDEX FDSgrowth etf$24,745116,113
+100.0%
17.72%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$8,722207,822
+100.0%
6.24%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$6,613119,020
+100.0%
4.74%
VBR NewVANGUARD INDEX FDSsm cp val etf$4,89130,801
+100.0%
3.50%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$4,54768,873
+100.0%
3.26%
IEFA NewISHARES TRcore msci eafe$4,23468,682
+100.0%
3.03%
SCHM NewSchwab Strategic TRus mid-cap etf$3,20148,794
+100.0%
2.29%
VBK NewVANGUARD INDEX FDSsml cp grw etf$3,14515,682
+100.0%
2.25%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,06375,601
+100.0%
2.19%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,70714,161
+100.0%
1.94%
IBTD NewISHARES TRibonds 23 trm ts$2,29292,797
+100.0%
1.64%
SPYG NewSPDR SER TRprtflo s&p500 gw$1,96038,680
+100.0%
1.40%
IBTE NewISHARES TRibonds 24 trm ts$1,94781,646
+100.0%
1.39%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,56520,719
+100.0%
1.12%
PG BuyPROCTER AND GAMBLE CO$1,515
-99.8%
9,998
+84.9%
1.08%
+143.3%
VIXM NewPROSHARES TR IIvix mdtrm futr n$1,45147,779
+100.0%
1.04%
SPLG NewSPDR SER TRportfolio s&p500$1,34429,886
+100.0%
0.96%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,24937,904
+100.0%
0.89%
SPY NewSPDR S&P 500 ETF TRtr unit$1,1422,986
+100.0%
0.82%
VO NewVANGUARD INDEX FDSmid cap etf$1,1215,501
+100.0%
0.80%
IBTF NewISHARES TRibonds 25 trm ts$1,11447,868
+100.0%
0.80%
VB NewVANGUARD INDEX FDSsmall cp etf$1,0425,675
+100.0%
0.75%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,0396,843
+100.0%
0.74%
COP BuyCONOCOPHILLIPS$952
-99.9%
8,065
+13.8%
0.68%
+51.2%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$9507,028
+100.0%
0.68%
VNQ NewVANGUARD INDEX FDSreal estate etf$91511,090
+100.0%
0.66%
VOO NewVANGUARD INDEX FDS$9112,593
+100.0%
0.65%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$8394,666
+100.0%
0.60%
IBDQ NewISHARES TRibonds dec25 etf$78832,412
+100.0%
0.56%
EVBG NewEVERBRIDGE INC$74025,000
+100.0%
0.53%
SPYV NewSPDR SER TRprtflo s&p500 vl$70218,056
+100.0%
0.50%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$70121,774
+100.0%
0.50%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$69112,540
+100.0%
0.50%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$686
-99.9%
2,220
-11.9%
0.49%
+13.9%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$68315,136
+100.0%
0.49%
AAPL SellApple Inc$643
-100.0%
4,950
-85.0%
0.46%
-80.2%
XOM SellEXXON MOBIL CORP$622
-100.0%
5,636
-80.8%
0.44%
-74.2%
NOC NewNORTHROP GRUMMAN CORP$6091,117
+100.0%
0.44%
IBDP NewISHARES TRibonds dec24 etf$54822,430
+100.0%
0.39%
MSFT SellMICROSOFT CORP$481
-100.0%
2,005
-91.0%
0.34%
-87.5%
COWZ NewPACER FDS TRus cash cows 100$4389,465
+100.0%
0.31%
CBRE NewCBRE GROUP INCcl a$4315,604
+100.0%
0.31%
PFE SellPFIZER INC$374
-100.0%
7,296
-64.7%
0.27%
-50.6%
IBDO NewISHARES TRibonds dec23 etf$36014,377
+100.0%
0.26%
IVV SellISHARES TRcore s&p 500 etf$357
-99.9%
928
-21.1%
0.26%
+3.2%
VDC NewVANGUARD WORLD FDSconsum stp etf$3201,670
+100.0%
0.23%
VPU BuyVANGUARD WORLD FDSutilities etf$307
-99.9%
2,000
+21.3%
0.22%
+58.3%
IJS NewISHARES TRsp smcp600vl etf$3003,286
+100.0%
0.22%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$2893,056
+100.0%
0.21%
NTSX NewWISDOMTREE TRus efficient cor$2798,597
+100.0%
0.20%
IJR NewISHARES TRcore s&p scp etf$2692,840
+100.0%
0.19%
IUSV NewISHARES TRcore s&p us vlu$2633,725
+100.0%
0.19%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2424,825
+100.0%
0.17%
IUSG NewISHARES TRcore s&p us gwt$2372,909
+100.0%
0.17%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2315,935
+100.0%
0.16%
VYM NewVANGUARD WHITEHALL FDShigh div yld$2252,077
+100.0%
0.16%
CL NewCOLGATE PALMOLIVE CO$2252,862
+100.0%
0.16%
SHY NewISHARES TR1 3 yr treas bd$2252,770
+100.0%
0.16%
TSLA NewTesla Inc$2241,815
+100.0%
0.16%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2211,624
+100.0%
0.16%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$21414,088
+100.0%
0.15%
IJH NewISHARES TRcore s&p mcp etf$212876
+100.0%
0.15%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$2101,500
+100.0%
0.15%
XLK NewSELECT SECTOR SPDR TRtechnology$2011,616
+100.0%
0.14%
NewWARNER BROS DISCOVERY INC$10410,940
+100.0%
0.07%
TRUE NewTRUECAR INC$4919,633
+100.0%
0.04%
CIG ExitCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$0-48,125
-100.0%
-0.05%
GBDC ExitGOLUB CAP BDC INC$0-10,789
-100.0%
-0.08%
POWW ExitAMMO INC$0-75,000
-100.0%
-0.08%
TSLX ExitSIXTH STREET SPECIALTY LENDI$0-10,503
-100.0%
-0.10%
PM ExitPHILIP MORRIS INTL INC$0-2,055
-100.0%
-0.11%
PFFD ExitGLOBAL X FDSus pfd etf$0-10,352
-100.0%
-0.12%
MAIN ExitMAIN STR CAP CORP$0-5,800
-100.0%
-0.12%
NEM ExitNEWMONT CORP$0-4,477
-100.0%
-0.13%
SH ExitPROSHARES TRshort s&p 500 ne$0-15,000
-100.0%
-0.13%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,690
-100.0%
-0.13%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-15,300
-100.0%
-0.14%
T ExitAT&T INC$0-14,328
-100.0%
-0.15%
QCOM ExitQUALCOMM INC$0-2,720
-100.0%
-0.17%
GDX ExitVANECK ETF TRUSTgold miners etf$0-10,350
-100.0%
-0.18%
ExitCONSTELLATION ENERGY CORP$0-3,902
-100.0%
-0.18%
ExitPHILLIPS EDISON & CO INC$0-10,529
-100.0%
-0.18%
WMB ExitWILLIAMS COS INC$0-11,042
-100.0%
-0.20%
IWB ExitISHARES TRrus 1000 etf$0-1,694
-100.0%
-0.20%
EW ExitEDWARDS LIFESCIENCES CORP$0-4,786
-100.0%
-0.20%
MDT ExitMEDTRONIC PLC$0-4,777
-100.0%
-0.20%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-19,113
-100.0%
-0.20%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,549
-100.0%
-0.20%
ROIC ExitRETAIL OPPORTUNITY INVTS COR$0-26,001
-100.0%
-0.21%
DXCM ExitDEXCOM INC$0-4,052
-100.0%
-0.24%
ETV ExitEATON VANCE TAX-MANAGED BUY-$0-37,190
-100.0%
-0.25%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-25,778
-100.0%
-0.29%
NI ExitNISOURCE INC$0-19,499
-100.0%
-0.30%
ExitCERBERUS CYBER SENTINEL CORP$0-275,201
-100.0%
-0.31%
EXC ExitEXELON CORP$0-14,686
-100.0%
-0.35%
DEO ExitDIAGEO PLCspon adr new$0-3,720
-100.0%
-0.36%
ABT ExitABBOTT LABS$0-6,000
-100.0%
-0.36%
OXY ExitOCCIDENTAL PETE CORP$0-11,001
-100.0%
-0.38%
PYPL ExitPAYPAL HLDGS INC$0-9,301
-100.0%
-0.39%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-7,651
-100.0%
-0.41%
HON ExitHONEYWELL INTL INC$0-3,627
-100.0%
-0.41%
DE ExitDEERE & CO$0-1,796
-100.0%
-0.42%
SHW ExitSHERWIN WILLIAMS CO$0-3,264
-100.0%
-0.42%
ABBV ExitABBVIE INC$0-4,766
-100.0%
-0.42%
BAC ExitBANK AMERICA CORP$0-22,936
-100.0%
-0.42%
NEE ExitNEXTERA ENERGY INC$0-9,263
-100.0%
-0.42%
UNP ExitUNION PAC CORP$0-3,699
-100.0%
-0.42%
HD ExitHOME DEPOT INC$0-2,461
-100.0%
-0.42%
WMT ExitWALMART INC$0-5,409
-100.0%
-0.42%
D ExitDOMINION ENERGY INC$0-12,783
-100.0%
-0.43%
APD ExitAIR PRODS & CHEMS INC$0-2,535
-100.0%
-0.43%
SBUX ExitSTARBUCKS CORP$0-7,581
-100.0%
-0.43%
LIN ExitLINDE PLC$0-2,468
-100.0%
-0.43%
CTVA ExitCORTEVA INC$0-13,048
-100.0%
-0.43%
MCD ExitMCDONALDS CORP$0-2,981
-100.0%
-0.43%
MS ExitMORGAN STANLEY$0-9,109
-100.0%
-0.43%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-4,413
-100.0%
-0.44%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-14,305
-100.0%
-0.44%
NKE ExitNIKE INCcl b$0-6,482
-100.0%
-0.44%
MELI ExitMERCADOLIBRE INC$0-908
-100.0%
-0.44%
KO ExitCOCA COLA CO$0-13,214
-100.0%
-0.45%
DIS ExitDISNEY WALT CO$0-8,758
-100.0%
-0.45%
NVDA ExitNVIDIA CORPORATION$0-5,334
-100.0%
-0.45%
SHV ExitISHARES TRshort treas bd$0-7,619
-100.0%
-0.45%
SO ExitSOUTHERN CO$0-11,774
-100.0%
-0.46%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-9,245
-100.0%
-0.46%
PLD ExitPROLOGIS INC.$0-7,396
-100.0%
-0.46%
COST ExitCOSTCO WHSL CORP NEW$0-1,867
-100.0%
-0.48%
SLB ExitSCHLUMBERGER LTD$0-16,386
-100.0%
-0.49%
HAL ExitHALLIBURTON CO$0-22,601
-100.0%
-0.50%
DUK ExitDUKE ENERGY CORP NEW$0-8,781
-100.0%
-0.50%
STZ ExitCONSTELLATION BRANDS INCcl a$0-4,321
-100.0%
-0.50%
HUM ExitHUMANA INC$0-1,953
-100.0%
-0.51%
FB ExitMETA PLATFORMS INCcl a$0-7,425
-100.0%
-0.52%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-13,456
-100.0%
-0.52%
KMI ExitKINDER MORGAN INC DEL$0-51,550
-100.0%
-0.52%
VZ ExitVERIZON COMMUNICATIONS INC$0-23,530
-100.0%
-0.53%
PEP ExitPEPSICO INC$0-5,464
-100.0%
-0.53%
EOG ExitEOG RES INC$0-7,772
-100.0%
-0.54%
AXP ExitAMERICAN EXPRESS CO$0-6,594
-100.0%
-0.54%
JNJ ExitJOHNSON & JOHNSON$0-5,793
-100.0%
-0.55%
FCX ExitFREEPORT-MCMORAN INCcl b$0-23,752
-100.0%
-0.55%
CVX ExitCHEVRON CORP NEW$0-5,859
-100.0%
-0.56%
ANTM ExitELEVANCE HEALTH INC$0-2,317
-100.0%
-0.59%
ATVI ExitACTIVISION BLIZZARD INC$0-14,153
-100.0%
-0.59%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-19,960
-100.0%
-0.66%
TMUS ExitT-MOBILE US INC$0-10,401
-100.0%
-0.84%
ExitSHELL PLCspon ads$0-26,659
-100.0%
-0.84%
LVS ExitLAS VEGAS SANDS CORP$0-29,383
-100.0%
-0.84%
MRK ExitMERCK & CO INC$0-14,584
-100.0%
-0.87%
IWD ExitISHARES TRrus 1000 val etf$0-11,025
-100.0%
-0.92%
UNH ExitUNITEDHEALTH GROUP INC$0-3,498
-100.0%
-0.93%
CCI ExitCROWN CASTLE INC$0-12,343
-100.0%
-0.97%
BP ExitBP PLCsponsored adr$0-51,816
-100.0%
-0.98%
ARCC ExitARES CAPITAL CORP$0-107,621
-100.0%
-1.08%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-164,075
-100.0%
-1.11%
JPM ExitJPMORGAN CHASE & CO$0-19,595
-100.0%
-1.46%
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0-65,763
-100.0%
-1.65%
IAU ExitISHARES GOLD TRishares new$0-113,284
-100.0%
-2.18%
LLY ExitLILLY ELI & CO$0-13,491
-100.0%
-2.56%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-81,508
-100.0%
-2.63%
MA ExitMASTERCARD INCORPORATEDcl a$0-13,549
-100.0%
-2.72%
V ExitVISA INC$0-25,513
-100.0%
-3.02%
GOOGL ExitALPHABET INCcap stk cl a$0-75,186
-100.0%
-3.59%
AMZN ExitAMAZON COM INC$0-75,801
-100.0%
-3.59%
TLT ExitISHARES TR20 yr tr bd etf$0-65,039
-100.0%
-3.73%
WFC ExitWELLS FARGO CO NEW$0-162,954
-100.0%
-3.74%
SPTL ExitSPDR SER TRportfolio ln tsr$0-277,884
-100.0%
-4.62%
GOVT ExitISHARES TRus treas bd etf$0-532,985
-100.0%
-6.70%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-292,174
-100.0%
-10.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20233.3%
AMAZON COM INC27Q3 20235.3%
VISA INC27Q3 20234.6%
ALPHABET INC27Q3 20234.1%
APPLE INC27Q3 20233.1%
LILLY ELI & CO27Q3 20233.0%
ARES CAPITAL CORP27Q3 20236.0%
NISOURCE INC27Q3 20231.6%
MERCK & CO. INC27Q3 20231.1%
COMPANHIA ENERGETICA DE MINA27Q3 20230.1%

View STABLEFORD CAPITAL II LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-30
13F-HR2023-08-11
13F-HR2023-04-11
13F-HR2023-01-10
13F-HR/A2022-10-25
13F-HR2022-10-25
13F-HR2022-08-08
13F-HR2022-04-11
13F-HR2022-01-28

View STABLEFORD CAPITAL II LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (203898204.0 != 139668.0)
  • The reported number of holdings is incorrect (98 != 67)

Export STABLEFORD CAPITAL II LLC's holdings