STABLEFORD CAPITAL II LLC - Q1 2023 holdings

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$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 1933.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV NewVANGUARD INDEX FDSvalue etf$35,751–254,691
+100.0%
25.60%–
VUG NewVANGUARD INDEX FDSgrowth etf$24,745–116,113
+100.0%
17.72%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$8,722–207,822
+100.0%
6.24%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$6,613–119,020
+100.0%
4.74%–
VBR NewVANGUARD INDEX FDSsm cp val etf$4,891–30,801
+100.0%
3.50%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$4,547–68,873
+100.0%
3.26%–
IEFA NewISHARES TRcore msci eafe$4,234–68,682
+100.0%
3.03%–
SCHM NewSchwab Strategic TRus mid-cap etf$3,201–48,794
+100.0%
2.29%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$3,145–15,682
+100.0%
2.25%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$3,063–75,601
+100.0%
2.19%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,707–14,161
+100.0%
1.94%–
IBTD NewISHARES TRibonds 23 trm ts$2,292–92,797
+100.0%
1.64%–
SPYG NewSPDR SER TRprtflo s&p500 gw$1,960–38,680
+100.0%
1.40%–
IBTE NewISHARES TRibonds 24 trm ts$1,947–81,646
+100.0%
1.39%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,565–20,719
+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$1,451–47,779
+100.0%
1.04%–
SPLG NewSPDR SER TRportfolio s&p500$1,344–29,886
+100.0%
0.96%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,249–37,904
+100.0%
0.89%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,142–2,986
+100.0%
0.82%–
VO NewVANGUARD INDEX FDSmid cap etf$1,121–5,501
+100.0%
0.80%–
IBTF NewISHARES TRibonds 25 trm ts$1,114–47,868
+100.0%
0.80%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,042–5,675
+100.0%
0.75%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,039–6,843
+100.0%
0.74%–
COP BuyCONOCOPHILLIPS$952
-99.9%
8,065
+13.8%
0.68%
+51.2%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$950–7,028
+100.0%
0.68%–
VNQ NewVANGUARD INDEX FDSreal estate etf$915–11,090
+100.0%
0.66%–
VOO NewVANGUARD INDEX FDS$911–2,593
+100.0%
0.65%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$839–4,666
+100.0%
0.60%–
IBDQ NewISHARES TRibonds dec25 etf$788–32,412
+100.0%
0.56%–
EVBG NewEVERBRIDGE INC$740–25,000
+100.0%
0.53%–
SPYV NewSPDR SER TRprtflo s&p500 vl$702–18,056
+100.0%
0.50%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$701–21,774
+100.0%
0.50%–
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$691–12,540
+100.0%
0.50%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$683–15,136
+100.0%
0.49%–
NOC NewNORTHROP GRUMMAN CORP$609–1,117
+100.0%
0.44%–
IBDP NewISHARES TRibonds dec24 etf$548–22,430
+100.0%
0.39%–
COWZ NewPACER FDS TRus cash cows 100$438–9,465
+100.0%
0.31%–
CBRE NewCBRE GROUP INCcl a$431–5,604
+100.0%
0.31%–
IBDO NewISHARES TRibonds dec23 etf$360–14,377
+100.0%
0.26%–
VDC NewVANGUARD WORLD FDSconsum stp etf$320–1,670
+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$300–3,286
+100.0%
0.22%–
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$289–3,056
+100.0%
0.21%–
NTSX NewWISDOMTREE TRus efficient cor$279–8,597
+100.0%
0.20%–
IJR NewISHARES TRcore s&p scp etf$269–2,840
+100.0%
0.19%–
IUSV NewISHARES TRcore s&p us vlu$263–3,725
+100.0%
0.19%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$242–4,825
+100.0%
0.17%–
IUSG NewISHARES TRcore s&p us gwt$237–2,909
+100.0%
0.17%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$231–5,935
+100.0%
0.16%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$225–2,077
+100.0%
0.16%–
CL NewCOLGATE PALMOLIVE CO$225–2,862
+100.0%
0.16%–
SHY NewISHARES TR1 3 yr treas bd$225–2,770
+100.0%
0.16%–
TSLA NewTesla Inc$224–1,815
+100.0%
0.16%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$221–1,624
+100.0%
0.16%–
GOF NewGUGGENHEIM STRATEGIC OPPORTU$214–14,088
+100.0%
0.15%–
IJH NewISHARES TRcore s&p mcp etf$212–876
+100.0%
0.15%–
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$210–1,500
+100.0%
0.15%–
XLK NewSELECT SECTOR SPDR TRtechnology$201–1,616
+100.0%
0.14%–
NewWARNER BROS DISCOVERY INC$104–10,940
+100.0%
0.07%–
TRUE NewTRUECAR INC$49–19,633
+100.0%
0.04%–
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-HR2024-04-10
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

View STABLEFORD CAPITAL II LLC's complete filings history.

All filings

View 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)

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