$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 | New | VANGUARD INDEX FDSvalue etf | $35,751 | – | 254,691 | +100.0% | 25.60% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $24,745 | – | 116,113 | +100.0% | 17.72% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,722 | – | 207,822 | +100.0% | 6.24% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,613 | – | 119,020 | +100.0% | 4.74% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,891 | – | 30,801 | +100.0% | 3.50% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,547 | – | 68,873 | +100.0% | 3.26% | – |
IEFA | New | ISHARES TRcore msci eafe | $4,234 | – | 68,682 | +100.0% | 3.03% | – |
SCHM | New | Schwab Strategic TRus mid-cap etf | $3,201 | – | 48,794 | +100.0% | 2.29% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,145 | – | 15,682 | +100.0% | 2.25% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,063 | – | 75,601 | +100.0% | 2.19% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,707 | – | 14,161 | +100.0% | 1.94% | – |
IBTD | New | ISHARES TRibonds 23 trm ts | $2,292 | – | 92,797 | +100.0% | 1.64% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,960 | – | 38,680 | +100.0% | 1.40% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $1,947 | – | 81,646 | +100.0% | 1.39% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,565 | – | 20,719 | +100.0% | 1.12% | – |
PG | Buy | PROCTER AND GAMBLE CO | $1,515 | -99.8% | 9,998 | +84.9% | 1.08% | +143.3% |
VIXM | New | PROSHARES TR IIvix mdtrm futr n | $1,451 | – | 47,779 | +100.0% | 1.04% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,344 | – | 29,886 | +100.0% | 0.96% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,249 | – | 37,904 | +100.0% | 0.89% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,142 | – | 2,986 | +100.0% | 0.82% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,121 | – | 5,501 | +100.0% | 0.80% | – |
IBTF | New | ISHARES TRibonds 25 trm ts | $1,114 | – | 47,868 | +100.0% | 0.80% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,042 | – | 5,675 | +100.0% | 0.75% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,039 | – | 6,843 | +100.0% | 0.74% | – |
COP | Buy | CONOCOPHILLIPS | $952 | -99.9% | 8,065 | +13.8% | 0.68% | +51.2% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $950 | – | 7,028 | +100.0% | 0.68% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $915 | – | 11,090 | +100.0% | 0.66% | – |
VOO | New | VANGUARD INDEX FDS | $911 | – | 2,593 | +100.0% | 0.65% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $839 | – | 4,666 | +100.0% | 0.60% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $788 | – | 32,412 | +100.0% | 0.56% | – |
EVBG | New | EVERBRIDGE INC | $740 | – | 25,000 | +100.0% | 0.53% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $702 | – | 18,056 | +100.0% | 0.50% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $701 | – | 21,774 | +100.0% | 0.50% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $691 | – | 12,540 | +100.0% | 0.50% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $686 | -99.9% | 2,220 | -11.9% | 0.49% | +13.9% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $683 | – | 15,136 | +100.0% | 0.49% | – |
AAPL | Sell | Apple Inc | $643 | -100.0% | 4,950 | -85.0% | 0.46% | -80.2% |
XOM | Sell | EXXON MOBIL CORP | $622 | -100.0% | 5,636 | -80.8% | 0.44% | -74.2% |
NOC | New | NORTHROP GRUMMAN CORP | $609 | – | 1,117 | +100.0% | 0.44% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $548 | – | 22,430 | +100.0% | 0.39% | – |
MSFT | Sell | MICROSOFT CORP | $481 | -100.0% | 2,005 | -91.0% | 0.34% | -87.5% |
COWZ | New | PACER FDS TRus cash cows 100 | $438 | – | 9,465 | +100.0% | 0.31% | – |
CBRE | New | CBRE GROUP INCcl a | $431 | – | 5,604 | +100.0% | 0.31% | – |
PFE | Sell | PFIZER INC | $374 | -100.0% | 7,296 | -64.7% | 0.27% | -50.6% |
IBDO | New | ISHARES TRibonds dec23 etf | $360 | – | 14,377 | +100.0% | 0.26% | – |
IVV | Sell | ISHARES TRcore s&p 500 etf | $357 | -99.9% | 928 | -21.1% | 0.26% | +3.2% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $320 | – | 1,670 | +100.0% | 0.23% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $307 | -99.9% | 2,000 | +21.3% | 0.22% | +58.3% |
IJS | New | ISHARES TRsp smcp600vl etf | $300 | – | 3,286 | +100.0% | 0.22% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $289 | – | 3,056 | +100.0% | 0.21% | – |
NTSX | New | WISDOMTREE TRus efficient cor | $279 | – | 8,597 | +100.0% | 0.20% | – |
IJR | New | ISHARES TRcore s&p scp etf | $269 | – | 2,840 | +100.0% | 0.19% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $263 | – | 3,725 | +100.0% | 0.19% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $242 | – | 4,825 | +100.0% | 0.17% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $237 | – | 2,909 | +100.0% | 0.17% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231 | – | 5,935 | +100.0% | 0.16% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $225 | – | 2,077 | +100.0% | 0.16% | – |
CL | New | COLGATE PALMOLIVE CO | $225 | – | 2,862 | +100.0% | 0.16% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $225 | – | 2,770 | +100.0% | 0.16% | – |
TSLA | New | Tesla Inc | $224 | – | 1,815 | +100.0% | 0.16% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $221 | – | 1,624 | +100.0% | 0.16% | – |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $214 | – | 14,088 | +100.0% | 0.15% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $212 | – | 876 | +100.0% | 0.15% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $210 | – | 1,500 | +100.0% | 0.15% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $201 | – | 1,616 | +100.0% | 0.14% | – |
New | WARNER BROS DISCOVERY INC | $104 | – | 10,940 | +100.0% | 0.07% | – | |
TRUE | New | TRUECAR INC | $49 | – | 19,633 | +100.0% | 0.04% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -48,125 | -100.0% | -0.05% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,789 | -100.0% | -0.08% | – |
POWW | Exit | AMMO INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -10,503 | -100.0% | -0.10% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,055 | -100.0% | -0.11% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,352 | -100.0% | -0.12% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,800 | -100.0% | -0.12% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,477 | -100.0% | -0.13% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,000 | -100.0% | -0.13% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,690 | -100.0% | -0.13% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -15,300 | -100.0% | -0.14% | – |
T | Exit | AT&T INC | $0 | – | -14,328 | -100.0% | -0.15% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,720 | -100.0% | -0.17% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,350 | -100.0% | -0.18% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,902 | -100.0% | -0.18% | – | |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -10,529 | -100.0% | -0.18% | – | |
WMB | Exit | WILLIAMS COS INC | $0 | – | -11,042 | -100.0% | -0.20% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,694 | -100.0% | -0.20% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,786 | -100.0% | -0.20% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,777 | -100.0% | -0.20% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,113 | -100.0% | -0.20% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,549 | -100.0% | -0.20% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -26,001 | -100.0% | -0.21% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4,052 | -100.0% | -0.24% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -37,190 | -100.0% | -0.25% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -25,778 | -100.0% | -0.29% | – |
NI | Exit | NISOURCE INC | $0 | – | -19,499 | -100.0% | -0.30% | – |
Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -275,201 | -100.0% | -0.31% | – | |
EXC | Exit | EXELON CORP | $0 | – | -14,686 | -100.0% | -0.35% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,720 | -100.0% | -0.36% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,000 | -100.0% | -0.36% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,001 | -100.0% | -0.38% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,301 | -100.0% | -0.39% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,651 | -100.0% | -0.41% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,627 | -100.0% | -0.41% | – |
DE | Exit | DEERE & CO | $0 | – | -1,796 | -100.0% | -0.42% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,264 | -100.0% | -0.42% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -4,766 | -100.0% | -0.42% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -22,936 | -100.0% | -0.42% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,263 | -100.0% | -0.42% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,699 | -100.0% | -0.42% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,461 | -100.0% | -0.42% | – |
WMT | Exit | WALMART INC | $0 | – | -5,409 | -100.0% | -0.42% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -12,783 | -100.0% | -0.43% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,535 | -100.0% | -0.43% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -7,581 | -100.0% | -0.43% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,468 | -100.0% | -0.43% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -13,048 | -100.0% | -0.43% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,981 | -100.0% | -0.43% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -9,109 | -100.0% | -0.43% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,413 | -100.0% | -0.44% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -14,305 | -100.0% | -0.44% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,482 | -100.0% | -0.44% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -908 | -100.0% | -0.44% | – |
KO | Exit | COCA COLA CO | $0 | – | -13,214 | -100.0% | -0.45% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -8,758 | -100.0% | -0.45% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,334 | -100.0% | -0.45% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,619 | -100.0% | -0.45% | – |
SO | Exit | SOUTHERN CO | $0 | – | -11,774 | -100.0% | -0.46% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,245 | -100.0% | -0.46% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -7,396 | -100.0% | -0.46% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,867 | -100.0% | -0.48% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,386 | -100.0% | -0.49% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -22,601 | -100.0% | -0.50% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,781 | -100.0% | -0.50% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,321 | -100.0% | -0.50% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,953 | -100.0% | -0.51% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,425 | -100.0% | -0.52% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,456 | -100.0% | -0.52% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -51,550 | -100.0% | -0.52% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,530 | -100.0% | -0.53% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,464 | -100.0% | -0.53% | – |
EOG | Exit | EOG RES INC | $0 | – | -7,772 | -100.0% | -0.54% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,594 | -100.0% | -0.54% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,793 | -100.0% | -0.55% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,752 | -100.0% | -0.55% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,859 | -100.0% | -0.56% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,317 | -100.0% | -0.59% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,153 | -100.0% | -0.59% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,960 | -100.0% | -0.66% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -10,401 | -100.0% | -0.84% | – |
Exit | SHELL PLCspon ads | $0 | – | -26,659 | -100.0% | -0.84% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,383 | -100.0% | -0.84% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -14,584 | -100.0% | -0.87% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,025 | -100.0% | -0.92% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,498 | -100.0% | -0.93% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -12,343 | -100.0% | -0.97% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -51,816 | -100.0% | -0.98% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -107,621 | -100.0% | -1.08% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -164,075 | -100.0% | -1.11% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,595 | -100.0% | -1.46% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -65,763 | -100.0% | -1.65% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -113,284 | -100.0% | -2.18% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -13,491 | -100.0% | -2.56% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -81,508 | -100.0% | -2.63% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,549 | -100.0% | -2.72% | – |
V | Exit | VISA INC | $0 | – | -25,513 | -100.0% | -3.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75,186 | -100.0% | -3.59% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -75,801 | -100.0% | -3.59% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -65,039 | -100.0% | -3.73% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -162,954 | -100.0% | -3.74% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -277,884 | -100.0% | -4.62% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -532,985 | -100.0% | -6.70% | – |
VGLT | Exit | VANGUARD 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
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 | 2024-01-12 |
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 |
13F-HR | 2022-01-28 |
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.