Stonebrook Private

Stonebrook Private as of March 31, 2024

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $18M 111k 164.35
Microsoft Corporation (MSFT) 4.9 $17M 40k 420.72
Ishares Tr Eafe Value Etf (EFV) 4.4 $15M 275k 54.40
Apple (AAPL) 4.1 $14M 83k 171.48
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $9.5M 92k 103.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $9.1M 148k 61.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $7.6M 81k 94.62
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $7.1M 124k 56.98
Amazon (AMZN) 2.0 $7.0M 39k 180.38
JPMorgan Chase & Co. (JPM) 1.9 $6.5M 33k 200.30
Eaton Corp SHS (ETN) 1.8 $6.1M 20k 312.68
Ishares Tr Core Total Usd (IUSB) 1.7 $5.9M 131k 45.59
Ishares Core Msci Emkt (IEMG) 1.7 $5.9M 115k 51.60
Broadcom (AVGO) 1.7 $5.8M 4.4k 1325.50
Marathon Petroleum Corp (MPC) 1.6 $5.6M 28k 201.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $5.3M 136k 38.88
Illinois Tool Works (ITW) 1.4 $5.0M 19k 268.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $4.9M 31k 155.84
Home Depot (HD) 1.4 $4.8M 13k 383.62
Merck & Co (MRK) 1.4 $4.8M 36k 131.95
Motorola Solutions Com New (MSI) 1.3 $4.6M 13k 354.97
Wal-Mart Stores (WMT) 1.3 $4.6M 77k 60.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $4.5M 62k 73.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $4.4M 44k 100.71
Ishares Tr S&p 100 Etf (OEF) 1.3 $4.4M 18k 247.41
NVIDIA Corporation (NVDA) 1.1 $3.9M 4.4k 903.61
Johnson & Johnson (JNJ) 1.1 $3.9M 25k 158.19
Chubb (CB) 1.1 $3.8M 15k 259.13
Select Sector Spdr Tr Technology (XLK) 1.0 $3.6M 17k 208.27
McDonald's Corporation (MCD) 1.0 $3.4M 12k 281.94
Expeditors International of Washington (EXPD) 0.9 $3.1M 25k 121.57
Cisco Systems (CSCO) 0.9 $3.0M 61k 49.91
Cme (CME) 0.8 $2.8M 13k 215.29
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.8M 34k 83.58
Devon Energy Corporation (DVN) 0.8 $2.8M 56k 50.18
Ishares Msci Emrg Chn (EMXC) 0.8 $2.7M 47k 57.57
Visa Com Cl A (V) 0.7 $2.4M 8.7k 279.07
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 54k 43.35
Ishares Tr Us Infrastruc (IFRA) 0.7 $2.3M 53k 43.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 15k 150.93
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $2.2M 44k 50.69
Medtronic SHS (MDT) 0.6 $2.2M 25k 87.15
Air Products & Chemicals (APD) 0.6 $2.1M 8.7k 242.27
Darden Restaurants (DRI) 0.6 $2.1M 13k 167.15
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.6k 777.96
Meta Platforms Cl A (META) 0.6 $1.9M 3.9k 485.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 36k 50.10
Verizon Communications (VZ) 0.5 $1.8M 42k 41.96
Mainstay Definedterm Mn Opp (MMD) 0.5 $1.8M 108k 16.35
Union Pacific Corporation (UNP) 0.5 $1.8M 7.2k 245.94
Ishares Tr Global Energ Etf (IXC) 0.5 $1.7M 40k 42.95
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 4.8k 344.20
Johnson Ctls Intl SHS (JCI) 0.5 $1.6M 25k 65.32
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $1.6M 36k 44.40
Best Buy (BBY) 0.4 $1.5M 19k 82.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.8k 152.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.4M 56k 24.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 59k 23.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.4M 59k 23.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.4M 56k 25.05
UnitedHealth (UNH) 0.4 $1.4M 2.8k 494.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.4M 56k 24.81
Trane Technologies SHS (TT) 0.4 $1.4M 4.6k 300.22
salesforce (CRM) 0.4 $1.3M 4.5k 301.18
American Express Company (AXP) 0.4 $1.3M 5.7k 227.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M 14k 89.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.8k 420.52
Bristol Myers Squibb (BMY) 0.3 $1.2M 22k 54.23
TJX Companies (TJX) 0.3 $1.2M 11k 101.42
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.1M 9.7k 110.13
Costco Wholesale Corporation (COST) 0.3 $988k 1.3k 732.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $968k 47k 20.49
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $967k 38k 25.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $967k 45k 21.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $965k 42k 22.82
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $965k 39k 24.81
Fiserv (FI) 0.3 $961k 6.0k 159.82
Procter & Gamble Company (PG) 0.3 $929k 5.7k 162.25
Advanced Micro Devices (AMD) 0.3 $868k 4.8k 180.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $847k 5.7k 147.74
Iqvia Holdings (IQV) 0.2 $844k 3.3k 252.89
Chevron Corporation (CVX) 0.2 $836k 5.3k 157.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $835k 2.1k 397.68
Nxp Semiconductors N V (NXPI) 0.2 $826k 3.3k 247.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $826k 10k 80.63
Coca-Cola Company (KO) 0.2 $820k 13k 61.18
Intercontinental Exchange (ICE) 0.2 $815k 5.9k 137.42
Carlisle Companies (CSL) 0.2 $792k 2.0k 391.86
Edwards Lifesciences (EW) 0.2 $790k 8.3k 95.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $773k 13k 60.74
Halliburton Company (HAL) 0.2 $755k 19k 39.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $735k 9.9k 74.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $728k 26k 28.23
S&p Global (SPGI) 0.2 $710k 1.7k 425.52
Starbucks Corporation (SBUX) 0.2 $707k 7.7k 91.39
Mastercard Incorporated Cl A (MA) 0.2 $706k 1.5k 481.59
Western Asset Managed Municipals Fnd (MMU) 0.2 $685k 66k 10.45
Caterpillar (CAT) 0.2 $684k 1.9k 366.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $679k 3.8k 179.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $674k 13k 52.16
Steris Shs Usd (STE) 0.2 $661k 2.9k 224.82
Netflix (NFLX) 0.2 $652k 1.1k 607.33
Goldman Sachs (GS) 0.2 $652k 1.6k 417.60
Diamondback Energy (FANG) 0.2 $622k 3.1k 198.18
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $621k 60k 10.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $604k 1.2k 522.95
Boeing Company (BA) 0.2 $593k 3.1k 193.01
Bank of America Corporation (BAC) 0.2 $583k 15k 37.92
L3harris Technologies (LHX) 0.2 $582k 2.7k 213.11
Allstate Corporation (ALL) 0.2 $562k 3.2k 173.02
Exxon Mobil Corporation (XOM) 0.2 $549k 4.7k 116.24
Stryker Corporation (SYK) 0.2 $536k 1.5k 357.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 1.0k 525.59
Deere & Company (DE) 0.2 $530k 1.3k 410.60
Abbott Laboratories (ABT) 0.2 $522k 4.6k 113.66
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $522k 20k 25.78
Abbvie (ABBV) 0.1 $507k 2.8k 182.09
Royce Value Trust (RVT) 0.1 $493k 33k 15.17
Blackrock Science & Technolo SHS (BST) 0.1 $489k 13k 36.92
Adobe Systems Incorporated (ADBE) 0.1 $484k 960.00 504.60
ConocoPhillips (COP) 0.1 $480k 3.8k 127.28
Target Corporation (TGT) 0.1 $477k 2.7k 177.20
Virtus Allianzgi Equity & Conv (NIE) 0.1 $471k 21k 22.39
Gabelli Dividend & Income Trust (GDV) 0.1 $470k 21k 22.98
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $468k 23k 20.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $462k 2.5k 183.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $458k 4.9k 92.73
Nuveen Equity Premium Income Fund (BXMX) 0.1 $428k 32k 13.23
United Parcel Service CL B (UPS) 0.1 $426k 2.9k 148.61
International Business Machines (IBM) 0.1 $419k 2.2k 190.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $418k 36k 11.51
Oracle Corporation (ORCL) 0.1 $415k 3.3k 125.59
Tesla Motors (TSLA) 0.1 $413k 2.4k 175.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $404k 4.4k 91.79
Raymond James Financial (RJF) 0.1 $399k 3.1k 128.43
LMP Capital and Income Fund (SCD) 0.1 $389k 25k 15.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $371k 6.4k 58.06
Servicenow (NOW) 0.1 $371k 487.00 762.40
Blackrock Income Tr Com New (BKT) 0.1 $364k 31k 11.90
Lowe's Companies (LOW) 0.1 $363k 1.4k 254.64
Pepsi (PEP) 0.1 $362k 2.1k 174.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 1.1k 337.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $357k 22k 16.37
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $352k 18k 19.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $348k 1.0k 346.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $347k 43k 8.14
DTE Energy Company (DTE) 0.1 $342k 3.1k 112.13
Central Securities (CET) 0.1 $341k 8.2k 41.77
Tri-Continental Corporation (TY) 0.1 $335k 11k 30.80
Thermo Fisher Scientific (TMO) 0.1 $330k 568.00 581.23
Lauder Estee Cos Cl A (EL) 0.1 $321k 2.1k 154.17
Ecolab (ECL) 0.1 $318k 1.4k 230.95
Cohen & Steers Quality Income Realty (RQI) 0.1 $316k 26k 12.08
BlackRock Enhanced Capital and Income (CII) 0.1 $316k 16k 19.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $314k 4.4k 72.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $314k 13k 23.60
Select Sector Spdr Tr Financial (XLF) 0.1 $312k 7.4k 42.12
Dex (DXCM) 0.1 $309k 2.2k 138.70
Keysight Technologies (KEYS) 0.1 $304k 1.9k 156.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $301k 37k 8.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $289k 3.8k 76.03
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $281k 34k 8.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $277k 7.9k 34.88
Novo-nordisk A S Adr (NVO) 0.1 $275k 2.1k 128.40
Select Sector Spdr Tr Communication (XLC) 0.1 $270k 3.3k 81.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $263k 4.5k 58.65
Freeport-mcmoran CL B (FCX) 0.1 $261k 5.5k 47.02
Micron Technology (MU) 0.1 $260k 2.2k 117.89
Intuit (INTU) 0.1 $259k 398.00 650.15
Mondelez Intl Cl A (MDLZ) 0.1 $256k 3.7k 70.00
Nuveen Muni Value Fund (NUV) 0.1 $255k 29k 8.71
Blackrock Res & Commodities SHS (BCX) 0.1 $251k 28k 9.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $249k 3.3k 76.36
CVS Caremark Corporation (CVS) 0.1 $244k 3.1k 79.75
Duke Energy Corp Com New (DUK) 0.1 $244k 2.5k 96.71
Danaher Corporation (DHR) 0.1 $244k 975.00 249.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 1.1k 228.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $237k 21k 11.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $237k 2.2k 106.51
Gartner (IT) 0.1 $236k 495.00 476.67
Philip Morris International (PM) 0.1 $235k 2.6k 91.62
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.4k 162.86
Pfizer (PFE) 0.1 $229k 8.3k 27.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.1k 110.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $226k 2.5k 89.50
Linde SHS (LIN) 0.1 $225k 484.00 464.51
Schlumberger Com Stk (SLB) 0.1 $224k 4.1k 54.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $219k 1.9k 115.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $217k 7.8k 27.94
Vanguard World Inf Tech Etf (VGT) 0.1 $217k 414.00 524.47
Autodesk (ADSK) 0.1 $214k 822.00 260.42
General Electric Com New (GE) 0.1 $210k 1.2k 175.59
Intel Corporation (INTC) 0.1 $207k 4.7k 44.17
Emerson Electric (EMR) 0.1 $207k 1.8k 113.44
Progressive Corporation (PGR) 0.1 $206k 998.00 206.77
Waste Management (WM) 0.1 $202k 946.00 213.06
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $195k 18k 10.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $195k 18k 10.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $186k 20k 9.33
Nuveen Build Amer Bd (NBB) 0.1 $186k 12k 15.32
TCW Strategic Income Fund (TSI) 0.1 $176k 37k 4.81
Ford Motor Company (F) 0.0 $155k 12k 13.28
Calamos Conv & High Income F Com Shs (CHY) 0.0 $143k 12k 11.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $142k 25k 5.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $140k 19k 7.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $136k 13k 10.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $136k 20k 6.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 12k 11.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $134k 14k 9.68
Pgim Short Duration High Yie (ISD) 0.0 $133k 10k 12.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $130k 22k 5.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $130k 11k 11.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $126k 12k 10.35
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $108k 31k 3.52
BlackRock MuniVest Fund (MVF) 0.0 $90k 13k 7.06