$348 Million is the total value of Stonebrook Private Inc.'s 176 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $20,031,611 | +10.0% | 117,309 | +5.9% | 5.76% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $17,785,394 | +6.8% | 39,793 | +0.6% | 5.11% | +5.2% |
| AAPL | Buy | APPLE INC | $17,521,563 | +23.7% | 83,190 | +0.7% | 5.04% | +21.9% |
| EFV | Sell | ISHARES TReafe value etf | $12,012,751 | -19.6% | 226,485 | -17.6% | 3.45% | -20.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,316,491 | +18.6% | 110,621 | +20.4% | 3.25% | +16.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,943,045 | +118.8% | 124,086 | +99.7% | 2.86% | +115.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,422,568 | -7.7% | 131,603 | -11.2% | 2.42% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $7,780,825 | +11.3% | 40,263 | +3.9% | 2.24% | +9.7% |
| AVGO | Buy | BROADCOM INC | $7,431,142 | +27.2% | 4,628 | +5.0% | 2.14% | +25.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,824,526 | +4.7% | 33,741 | +3.7% | 1.96% | +3.2% |
| ETN | Buy | EATON CORP PLC | $6,617,282 | +7.8% | 21,104 | +7.5% | 1.90% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,814,354 | +62.4% | 25,701 | +49.5% | 1.67% | +60.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,785,215 | +46.9% | 46,829 | +974.8% | 1.66% | +44.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,525,166 | +203.4% | 113,360 | +211.8% | 1.59% | +199.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,407,336 | +17.0% | 14,007 | +7.6% | 1.56% | +15.4% |
| MPC | Buy | MARATHON PETE CORP | $5,345,587 | -4.1% | 30,814 | +11.4% | 1.54% | -5.5% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $5,091,079 | +221.8% | 108,459 | +204.4% | 1.46% | +217.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,010,542 | -15.7% | 93,603 | -18.7% | 1.44% | -17.0% |
| WMT | Sell | WALMART INC | $4,966,218 | +7.7% | 73,345 | -4.3% | 1.43% | +6.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,895,395 | +81.1% | 82,692 | +76.1% | 1.41% | +78.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $4,822,211 | -8.9% | 124,605 | -8.5% | 1.39% | -10.3% |
| HD | Buy | HOME DEPOT INC | $4,669,185 | -3.5% | 13,564 | +7.5% | 1.34% | -5.0% |
| MRK | Buy | MERCK & CO INC | $4,626,611 | -3.3% | 37,372 | +3.0% | 1.33% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,384,042 | -11.7% | 18,501 | -0.0% | 1.26% | -13.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,155,880 | -14.9% | 24,230 | -22.7% | 1.20% | -16.1% |
| CB | Buy | CHUBB LIMITED | $4,116,075 | +8.6% | 16,136 | +10.3% | 1.18% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,591,243 | -8.0% | 24,571 | -0.4% | 1.03% | -9.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,564,662 | -19.7% | 35,395 | -19.7% | 1.02% | -20.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,393,708 | -55.6% | 36,977 | -54.2% | 0.98% | -56.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,349,553 | -52.5% | 56,917 | -54.0% | 0.96% | -53.2% |
| IUSB | Sell | ISHARES TRcore total usd | $3,211,419 | -46.0% | 71,018 | -45.6% | 0.92% | -46.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,117,556 | +1.9% | 24,982 | -0.7% | 0.90% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,026,691 | +34.4% | 16,616 | +11.4% | 0.87% | +32.4% |
| CSCO | Sell | CISCO SYS INC | $2,890,807 | -5.1% | 60,846 | -0.3% | 0.83% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $2,823,902 | -17.9% | 11,081 | -9.1% | 0.81% | -19.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,787,911 | -0.3% | 58,817 | +5.6% | 0.80% | -1.7% |
| CME | Buy | CME GROUP INC | $2,588,974 | -8.4% | 13,169 | +0.3% | 0.74% | -9.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,516,018 | +809.5% | 70,764 | +792.2% | 0.72% | +792.6% |
| LLY | Buy | ELI LILLY & CO | $2,399,213 | +19.5% | 2,650 | +2.7% | 0.69% | +17.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,401,329 | -45.6% | 9,086 | -49.0% | 0.69% | -46.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,368,487 | +23.7% | 4,697 | +19.1% | 0.68% | +21.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,369,980 | +12.3% | 9,184 | +5.5% | 0.68% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,287,127 | -2.5% | 58,405 | +7.9% | 0.66% | -3.9% |
| V | Sell | VISA INC | $2,161,311 | -10.8% | 8,235 | -5.2% | 0.62% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $2,147,968 | -1.8% | 27,290 | +8.7% | 0.62% | -3.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,092,760 | -0.7% | 13,830 | +9.6% | 0.60% | -2.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,005,859 | -13.4% | 47,622 | -10.9% | 0.58% | -14.6% |
| New | BLACKROCK ETF TRUSTus industry rota | $1,804,478 | – | 69,411 | +100.0% | 0.52% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,800,547 | +28.4% | 75,590 | +28.6% | 0.52% | +26.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,800,299 | +28.1% | 72,681 | +28.8% | 0.52% | +26.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,800,969 | +28.4% | 75,894 | +28.8% | 0.52% | +26.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,793,125 | +28.6% | 72,129 | +28.4% | 0.52% | +26.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,795,944 | +28.1% | 71,466 | +27.7% | 0.52% | +26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,756,110 | -0.9% | 42,583 | +0.9% | 0.50% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,755,762 | +18.1% | 9,572 | -2.0% | 0.50% | +16.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,743,080 | +25.7% | 5,299 | +14.7% | 0.50% | +23.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,739,194 | +8.7% | 26,165 | +6.8% | 0.50% | +7.1% |
| UNP | Buy | UNION PAC CORP | $1,709,368 | -3.2% | 7,555 | +5.2% | 0.49% | -4.7% |
| BBY | Buy | BEST BUY INC | $1,682,999 | +11.0% | 19,967 | +8.0% | 0.48% | +9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,670,331 | +0.8% | 4,466 | -7.2% | 0.48% | -0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,515,869 | -46.4% | 18,055 | -46.6% | 0.44% | -47.2% |
| CRM | Buy | SALESFORCE INC | $1,412,176 | +4.8% | 5,493 | +22.7% | 0.41% | +3.3% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,369,781 | -22.5% | 82,616 | -23.5% | 0.39% | -23.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,322,631 | +2.7% | 5,712 | +1.0% | 0.38% | +1.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,322,999 | -22.8% | 31,872 | -20.1% | 0.38% | -24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,310,583 | -6.5% | 2,574 | -9.1% | 0.38% | -7.8% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,264,518 | +31.0% | 55,779 | +31.9% | 0.36% | +29.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,257,287 | +30.1% | 59,139 | +30.9% | 0.36% | +28.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $1,254,147 | +29.6% | 61,811 | +30.9% | 0.36% | +28.0% |
| Buy | ISHARES TRibonds dec 2033 | $1,254,082 | +29.7% | 49,765 | +31.1% | 0.36% | +28.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,255,505 | +44.7% | 7,740 | +61.0% | 0.36% | +42.7% |
| Buy | ISHARES TRibonds dec 2032 | $1,252,708 | +29.8% | 51,006 | +31.1% | 0.36% | +27.7% | |
| TJX | Sell | TJX COS INC NEW | $1,223,734 | +6.2% | 11,115 | -2.2% | 0.35% | +4.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,217,795 | -45.8% | 24,039 | -45.7% | 0.35% | -46.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,128 | +3.3% | 2,960 | +6.8% | 0.35% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,164,123 | +17.9% | 1,370 | +1.6% | 0.34% | +16.3% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $1,163,630 | – | 23,143 | +100.0% | 0.34% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,105,023 | +2.9% | 9,831 | +0.8% | 0.32% | +1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,053,409 | +27.5% | 3,915 | +17.4% | 0.30% | +25.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,005,464 | +23.4% | 7,345 | +23.9% | 0.29% | +21.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $992,694 | +35.1% | 13,666 | +38.1% | 0.28% | +33.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $923,053 | +16.8% | 9,993 | +20.9% | 0.26% | +15.2% |
| FISV | Sell | FISERV INC | $887,682 | -7.6% | 5,956 | -0.9% | 0.26% | -8.9% |
| IQV | Buy | IQVIA HLDGS INC | $883,185 | +4.6% | 4,177 | +25.1% | 0.25% | +3.3% |
| SPGI | Buy | S&P GLOBAL INC | $838,468 | +18.1% | 1,880 | +12.6% | 0.24% | +16.4% |
| CSL | CARLISLE COS INC | $819,353 | +3.4% | 2,022 | 0.0% | 0.24% | +2.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $822,412 | -1.5% | 2,103 | +0.1% | 0.24% | -3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $817,858 | -0.9% | 10,518 | +2.7% | 0.24% | -2.5% |
| KO | Sell | COCA COLA CO | $756,928 | -7.7% | 11,892 | -11.3% | 0.22% | -8.8% |
| HAL | Buy | HALLIBURTON CO | $745,554 | -1.2% | 22,071 | +15.3% | 0.21% | -2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $741,948 | +19.3% | 3,706 | +18.1% | 0.21% | +17.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $739,984 | +27.1% | 3,295 | +20.6% | 0.21% | +25.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $719,911 | -1.0% | 26,236 | +1.8% | 0.21% | -2.4% |
| STE | Buy | STERIS PLC | $709,021 | +7.3% | 3,230 | +9.9% | 0.20% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $698,731 | +27.2% | 6,070 | +28.4% | 0.20% | +25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $692,007 | -40.6% | 16,663 | -22.4% | 0.20% | -41.5% |
| NFLX | Sell | NETFLIX INC | $692,427 | +6.3% | 1,026 | -4.4% | 0.20% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $686,530 | -2.7% | 1,556 | +6.2% | 0.20% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $674,433 | -27.4% | 4,089 | -28.6% | 0.19% | -28.4% |
| NEE | New | NEXTERA ENERGY INC | $672,746 | – | 9,501 | +100.0% | 0.19% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $669,632 | -20.9% | 4,594 | -19.8% | 0.19% | -21.9% |
| IWD | ISHARES TRrus 1000 val etf | $661,067 | -2.6% | 3,789 | 0.0% | 0.19% | -4.0% | |
| BAC | Buy | BANK AMERICA CORP | $654,625 | +12.3% | 16,460 | +7.0% | 0.19% | +10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $620,459 | -19.7% | 10,603 | -16.7% | 0.18% | -20.9% |
| ALL | Buy | ALLSTATE CORP | $612,361 | +9.0% | 3,835 | +18.1% | 0.18% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $576,402 | -31.1% | 3,685 | -30.5% | 0.17% | -32.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $574,340 | +25.5% | 5,696 | +15.4% | 0.16% | +23.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $560,704 | -53.7% | 6,337 | -53.1% | 0.16% | -54.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $545,147 | – | 7,397 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP | $541,816 | -23.4% | 6,960 | -10.1% | 0.16% | -24.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $541,279 | +1.9% | 989 | -2.2% | 0.16% | +0.6% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $525,576 | -15.3% | 49,676 | -16.8% | 0.15% | -16.6% |
| CAPITAL GROUP INTL FOCUS EQT | $520,636 | -0.2% | 20,242 | 0.0% | 0.15% | -1.3% | ||
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $519,123 | – | 10,203 | +100.0% | 0.15% | – |
| SYK | Buy | STRYKER CORPORATION | $513,288 | -4.2% | 1,509 | +0.8% | 0.15% | -5.1% |
| IYW | New | ISHARES TRu.s. tech etf | $507,637 | – | 3,373 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $504,010 | -0.6% | 2,938 | +5.5% | 0.14% | -2.0% |
| DXCM | Buy | DEXCOM INC | $499,099 | +61.6% | 4,402 | +97.7% | 0.14% | +58.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $493,944 | +15.9% | 3,609 | +25.8% | 0.14% | +14.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $487,080 | +5.3% | 2,670 | +6.2% | 0.14% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $483,304 | -19.9% | 888 | -23.1% | 0.14% | -21.0% |
| ADBE | Sell | ADOBE INC | $477,764 | -1.4% | 860 | -10.4% | 0.14% | -2.8% |
| DTE | Buy | DTE ENERGY CO | $438,775 | +28.1% | 3,953 | +29.4% | 0.13% | +26.0% |
| TSLA | Sell | TESLA INC | $434,940 | +5.2% | 2,198 | -6.5% | 0.12% | +3.3% |
| ORCL | Sell | ORACLE CORP | $431,948 | +4.1% | 3,059 | -7.4% | 0.12% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $432,006 | +20.3% | 1,185 | +11.3% | 0.12% | +18.1% |
| ABT | Sell | ABBOTT LABS | $422,940 | -19.0% | 4,070 | -11.4% | 0.12% | -19.7% |
| BA | Sell | BOEING CO | $424,139 | -28.5% | 2,330 | -24.2% | 0.12% | -29.5% |
| MIY | BLACKROCK MUNIYIELD MICH QU | $415,268 | -0.6% | 36,300 | 0.0% | 0.12% | -2.5% | |
| TGT | Buy | TARGET CORP | $405,366 | -15.0% | 2,738 | +1.7% | 0.12% | -15.8% |
| CAT | Sell | CATERPILLAR INC | $395,266 | -42.2% | 1,187 | -36.4% | 0.11% | -43.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $394,472 | -1.2% | 3,191 | +2.6% | 0.11% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $388,808 | +24.8% | 9,458 | +27.9% | 0.11% | +23.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $384,568 | -41.0% | 850 | -45.5% | 0.11% | -41.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $380,556 | -43.5% | 7,317 | -43.4% | 0.11% | -44.7% |
| NOW | Sell | SERVICENOW INC | $376,815 | +1.5% | 479 | -1.6% | 0.11% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $355,995 | -4.1% | 6,179 | -3.4% | 0.10% | -5.6% |
| PEP | Buy | PEPSICO INC | $356,408 | -1.4% | 2,161 | +4.6% | 0.10% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $333,342 | -30.6% | 2,914 | -22.7% | 0.10% | -31.4% |
| DE | Sell | DEERE & CO | $330,893 | -37.6% | 886 | -31.4% | 0.10% | -38.7% |
| ECL | Sell | ECOLAB INC | $325,900 | +2.5% | 1,369 | -0.6% | 0.09% | +1.1% |
| LOW | Buy | LOWES COS INC | $316,340 | -12.8% | 1,435 | +0.7% | 0.09% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $314,675 | -4.7% | 569 | +0.2% | 0.09% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $310,602 | +13.1% | 2,176 | +1.8% | 0.09% | +11.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $309,904 | +19.1% | 2,356 | +6.7% | 0.09% | +17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $291,474 | -16.2% | 961 | -4.2% | 0.08% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,485 | -34.1% | 1,599 | -27.2% | 0.08% | -35.2% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $270,775 | -60.5% | 26,162 | -60.1% | 0.08% | -61.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $272,216 | +16.1% | 1,697 | +17.8% | 0.08% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $263,575 | +12.3% | 2,601 | +1.6% | 0.08% | +11.8% |
| XLI | New | SELECT SECTOR SPDR TRindl | $257,754 | – | 2,115 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $257,256 | -19.9% | 2,418 | +16.0% | 0.07% | -21.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $244,054 | -22.3% | 3,355 | -22.9% | 0.07% | -23.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,810 | -6.8% | 3,649 | -0.3% | 0.07% | -8.0% |
| VGT | VANGUARD WORLD FDinf tech etf | $238,766 | +10.0% | 414 | 0.0% | 0.07% | +9.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $231,766 | -4.6% | 1,063 | 0.0% | 0.07% | -5.6% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $223,597 | -1.2% | 2,479 | -1.9% | 0.06% | -3.0% |
| Buy | GE AEROSPACE | $221,592 | +5.6% | 1,394 | +16.7% | 0.06% | +4.9% | |
| INTU | Sell | INTUIT | $224,134 | -13.4% | 341 | -14.3% | 0.06% | -14.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $215,111 | – | 1,687 | +100.0% | 0.06% | – |
| Buy | LINDE PLC | $214,266 | -4.7% | 488 | +0.8% | 0.06% | -6.1% | |
| QCOM | New | QUALCOMM INC | $208,787 | – | 1,048 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $209,249 | – | 1,380 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $207,514 | – | 879 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $206,023 | – | 687 | +100.0% | 0.06% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $205,737 | -23.9% | 2,402 | -27.4% | 0.06% | -25.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $200,304 | -12.2% | 1,878 | -9.1% | 0.06% | -13.4% |
| EMR | Buy | EMERSON ELEC CO | $202,822 | -1.8% | 1,841 | +1.2% | 0.06% | -3.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $167,165 | -61.0% | 12,383 | -61.7% | 0.05% | -61.6% |
| RVT | Sell | ROYCE SMALL CAP TRUST INC | $155,497 | -68.4% | 10,746 | -66.9% | 0.04% | -68.8% |
| F | Buy | FORD MTR CO DEL | $151,499 | -2.3% | 12,081 | +3.5% | 0.04% | -2.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $137,425 | -3.6% | 12,314 | +2.0% | 0.04% | -4.8% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $105,540 | -62.4% | 12,020 | -64.3% | 0.03% | -63.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $101,488 | -66.3% | 12,422 | -65.9% | 0.03% | -67.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $92,211 | -63.3% | 10,034 | -63.7% | 0.03% | -63.0% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $77,085 | -77.8% | 10,662 | -75.0% | 0.02% | -78.2% |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,763 | -100.0% | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -30,742 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,217 | -100.0% | -0.04% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -10,828 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -21,661 | -100.0% | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -13,832 | -100.0% | -0.04% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -10,233 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,791 | -100.0% | -0.04% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -13,245 | -100.0% | -0.04% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -19,984 | -100.0% | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -25,423 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -19,421 | -100.0% | -0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -36,638 | -100.0% | -0.05% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -19,920 | -100.0% | -0.05% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -12,120 | -100.0% | -0.05% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -18,239 | -100.0% | -0.06% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -18,045 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -946 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -998 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,686 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -822 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,778 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,889 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,087 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,253 | -100.0% | -0.07% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,223 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -495 | -100.0% | -0.07% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,395 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -975 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,520 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,056 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,259 | -100.0% | -0.07% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -29,221 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,539 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,483 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,801 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,942 | -100.0% | -0.09% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -13,300 | -100.0% | -0.09% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -26,165 | -100.0% | -0.09% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -16,197 | -100.0% | -0.09% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -10,861 | -100.0% | -0.10% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -8,157 | -100.0% | -0.10% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -18,145 | -100.0% | -0.10% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -21,809 | -100.0% | -0.10% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -30,614 | -100.0% | -0.11% | – | |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -24,883 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,402 | -100.0% | -0.12% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,453 | -100.0% | -0.14% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -21,028 | -100.0% | -0.14% | – |
| THQ | Exit | ABRDN HEALTHCARE OPPORTUNITI | $0 | – | -23,279 | -100.0% | -0.14% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -13,236 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 3 | Q2 2024 | 5.1% |
| APPLE INC | 3 | Q2 2024 | 5.0% |
| ISHARES TR | 3 | Q2 2024 | 4.4% |
| ISHARES TR | 3 | Q2 2024 | 3.3% |
| SPDR SER TR | 3 | Q2 2024 | 2.7% |
| ISHARES TR | 3 | Q2 2024 | 3.2% |
| AMAZON COM INC | 3 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 2.0% |
| SPDR SER TR | 3 | Q2 2024 | 2.9% |
View Stonebrook Private Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
View Stonebrook Private Inc.'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.