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Stonebrook Private

Latest statistics and disclosures from Stonebrook Private's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002008738

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Positions held by Stonebrook Private consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	5.0	$15M	78k	192.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.8	$14M	97k	147.14	View chart
Microsoft Corporation (MSFT)	4.7	$14M	37k	376.04	View chart
Ishares Tr Eafe Value Etf (EFV)	4.3	$13M	248k	52.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.2	$9.7M	98k	98.88	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.7	$8.2M	147k	55.90	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.6	$7.7M	79k	96.85	View chart
Ishares Tr Core Total Usd (IUSB)	2.5	$7.3M	160k	46.07	View chart
Amazon (AMZN)	1.9	$5.7M	37k	151.94	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$5.5M	109k	50.58	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.8	$5.3M	103k	51.83	View chart
JPMorgan Chase & Co. (JPM)	1.7	$5.2M	30k	170.10	View chart
Illinois Tool Works (ITW)	1.6	$4.8M	19k	261.94	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.6	$4.7M	33k	143.64	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.6	$4.7M	128k	36.55	View chart
Broadcom (AVGO)	1.5	$4.6M	4.2k	1116.24	View chart
Eaton Corp SHS (ETN)	1.5	$4.4M	18k	240.82	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$4.4M	20k	223.40	View chart
Home Depot (HD)	1.3	$4.0M	12k	346.54	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.3	$3.8M	38k	100.27	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$3.8M	59k	65.06	View chart
Marathon Petroleum Corp (MPC)	1.3	$3.8M	26k	148.36	View chart
Wal-Mart Stores (WMT)	1.3	$3.8M	24k	157.65	View chart
Merck & Co (MRK)	1.3	$3.7M	34k	109.02	View chart
Motorola Solutions Com New (MSI)	1.2	$3.7M	12k	313.08	View chart
McDonald's Corporation (MCD)	1.2	$3.6M	12k	296.51	View chart
Johnson & Johnson (JNJ)	1.2	$3.6M	23k	156.74	View chart
Expeditors International of Washington (EXPD)	1.1	$3.2M	25k	127.20	View chart
Chubb (CB)	1.0	$3.0M	13k	225.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$2.9M	37k	78.03	View chart
Cisco Systems (CSCO)	1.0	$2.9M	57k	50.52	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.9	$2.7M	53k	50.47	View chart
Cme (CME)	0.8	$2.5M	12k	210.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$2.4M	12k	192.48	View chart
Devon Energy Corporation (DVN)	0.8	$2.3M	51k	45.30	View chart
Comcast Corp Cl A (CMCSA)	0.7	$2.2M	49k	43.85	View chart
Air Products & Chemicals (APD)	0.7	$2.1M	7.8k	273.79	View chart
Visa Com Cl A (V)	0.7	$2.1M	8.0k	260.34	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M	4.2k	495.24	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.0M	36k	55.41	View chart
Medtronic SHS (MDT)	0.6	$1.9M	23k	82.38	View chart
Darden Restaurants (DRI)	0.6	$1.8M	11k	164.31	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.8M	46k	40.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.8M	13k	139.69	View chart
Mainstay Definedterm Mn Opp (MMD)	0.6	$1.8M	108k	16.25	View chart
Union Pacific Corporation (UNP)	0.6	$1.7M	6.8k	245.62	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$1.5M	17k	89.06	View chart
Eli Lilly & Co. (LLY)	0.5	$1.5M	2.6k	583.03	View chart
Verizon Communications (VZ)	0.5	$1.5M	40k	37.70	View chart
UnitedHealth (UNH)	0.5	$1.5M	2.8k	526.40	View chart
Ishares Tr Global Energ Etf (IXC)	0.5	$1.4M	36k	39.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.4M	9.8k	140.93	View chart
Meta Platforms Cl A (META)	0.4	$1.3M	3.8k	353.96	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$1.3M	23k	57.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.3M	4.2k	310.90	View chart
Best Buy (BBY)	0.4	$1.3M	17k	78.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.3M	13k	99.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.2M	11k	108.25	View chart
Bristol Myers Squibb (BMY)	0.4	$1.1M	21k	51.31	View chart
salesforce (CRM)	0.4	$1.1M	4.1k	263.14	View chart
American Express Company (AXP)	0.3	$1.0M	5.6k	187.36	View chart
Trane Technologies SHS (TT)	0.3	$1.0M	4.3k	243.88	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.0M	9.3k	108.41	View chart
TJX Companies (TJX)	0.3	$1.0M	11k	93.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$992k	9.7k	101.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$866k	2.9k	303.15	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$856k	16k	52.20	View chart
Procter & Gamble Company (PG)	0.3	$837k	5.7k	146.53	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$817k	33k	25.09	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$812k	34k	23.93	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$808k	34k	23.90	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.3	$801k	32k	24.91	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$799k	32k	24.76	View chart
Chevron Corporation (CVX)	0.3	$798k	5.4k	149.16	View chart
Coca-Cola Company (KO)	0.3	$785k	13k	58.93	View chart
Boeing Company (BA)	0.3	$775k	3.0k	260.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$760k	2.1k	356.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$757k	2.7k	277.12	View chart
Fiserv (FI)	0.3	$752k	5.7k	132.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$739k	5.4k	136.38	View chart
Intercontinental Exchange (ICE)	0.2	$731k	5.7k	128.43	View chart
Costco Wholesale Corporation (COST)	0.2	$731k	1.1k	660.27	View chart
Starbucks Corporation (SBUX)	0.2	$723k	7.5k	96.01	View chart
Nxp Semiconductors N V (NXPI)	0.2	$709k	3.1k	229.65	View chart
Iqvia Holdings (IQV)	0.2	$706k	3.1k	231.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$698k	9.9k	70.35	View chart
S&p Global (SPGI)	0.2	$675k	1.5k	440.42	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$665k	65k	10.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$662k	8.7k	76.13	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$638k	1.7k	376.87	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$633k	24k	26.51	View chart
Halliburton Company (HAL)	0.2	$632k	18k	36.15	View chart
Carlisle Companies (CSL)	0.2	$631k	2.0k	312.44	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$616k	60k	10.31	View chart
Mastercard Incorporated Cl A (MA)	0.2	$612k	1.4k	426.53	View chart
Goldman Sachs (GS)	0.2	$611k	1.6k	385.76	View chart
Steris Shs Usd (STE)	0.2	$606k	2.8k	219.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$578k	3.5k	165.25	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.2	$577k	22k	25.85	View chart
Edwards Lifesciences (EW)	0.2	$576k	7.6k	76.25	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$575k	28k	20.77	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$575k	23k	25.23	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$573k	27k	21.64	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$572k	25k	23.07	View chart
Adobe Systems Incorporated (ADBE)	0.2	$563k	944.00	596.60	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$560k	6.1k	91.38	View chart
Caterpillar (CAT)	0.2	$555k	1.9k	295.73	View chart
Tesla Motors (TSLA)	0.2	$539k	2.2k	248.48	View chart
Advanced Micro Devices (AMD)	0.2	$530k	3.6k	147.41	View chart
Deere & Company (DE)	0.2	$529k	1.3k	399.76	View chart
L3harris Technologies (LHX)	0.2	$517k	2.5k	210.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$512k	1.1k	475.44	View chart
Royce Value Trust (RVT)	0.2	$512k	35k	14.56	View chart
Netflix (NFLX)	0.2	$512k	1.1k	486.88	View chart
Abbott Laboratories (ABT)	0.2	$489k	4.4k	110.08	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.2	$484k	23k	20.91	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$478k	14k	33.66	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$475k	22k	21.64	View chart
Bank of America Corporation (BAC)	0.2	$467k	14k	33.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$462k	4.6k	99.98	View chart
ConocoPhillips (COP)	0.2	$451k	3.9k	116.07	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.1	$448k	25k	18.11	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$447k	2.5k	178.82	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$445k	19k	23.87	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$441k	34k	12.83	View chart
Diamondback Energy (FANG)	0.1	$434k	2.8k	155.09	View chart
United Parcel Service CL B (UPS)	0.1	$432k	2.7k	157.26	View chart
Allstate Corporation (ALL)	0.1	$423k	3.0k	139.98	View chart
Blackrock Income Tr Com New (BKT)	0.1	$422k	35k	12.18	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$420k	37k	11.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$412k	863.00	477.90	View chart
Abbvie (ABBV)	0.1	$407k	2.6k	154.96	View chart
Keysight Technologies (KEYS)	0.1	$395k	2.5k	159.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$384k	4.6k	82.95	View chart
Target Corporation (TGT)	0.1	$382k	2.7k	142.40	View chart
LMP Capital and Income Fund (SCD)	0.1	$374k	27k	14.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$369k	6.6k	56.14	View chart
International Business Machines (IBM)	0.1	$354k	2.2k	163.56	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$346k	23k	14.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$345k	6.4k	53.82	View chart
Pepsi (PEP)	0.1	$343k	2.0k	169.81	View chart
Raymond James Financial (RJF)	0.1	$342k	3.1k	111.49	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$342k	28k	12.24	View chart
Servicenow (NOW)	0.1	$339k	480.00	706.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$338k	964.00	350.99	View chart
Stryker Corporation (SYK)	0.1	$337k	1.1k	299.42	View chart
DTE Energy Company (DTE)	0.1	$335k	3.0k	110.27	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.1	$334k	46k	7.33	View chart
Tri-Continental Corporation (TY)	0.1	$334k	12k	28.83	View chart
Central Securities (CET)	0.1	$333k	8.8k	37.77	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$330k	17k	19.00	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$326k	20k	16.71	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$316k	14k	22.25	View chart
Oracle Corporation (ORCL)	0.1	$314k	3.0k	105.42	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$310k	4.3k	72.03	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$310k	4.3k	72.65	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$307k	4.6k	66.38	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$299k	39k	7.69	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$293k	4.1k	72.02	View chart
Lowe's Companies (LOW)	0.1	$282k	1.3k	222.53	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$282k	36k	7.84	View chart
Lauder Estee Cos Cl A (EL)	0.1	$281k	1.9k	146.26	View chart
Thermo Fisher Scientific (TMO)	0.1	$280k	528.00	530.80	View chart
Ecolab (ECL)	0.1	$270k	1.4k	198.34	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$265k	30k	8.88	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$262k	3.6k	72.43	View chart
Duke Energy Corp Com New (DUK)	0.1	$261k	2.7k	97.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$256k	587.00	436.80	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$255k	6.8k	37.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$253k	1.2k	213.41	View chart
Nuveen Muni Value Fund (NUV)	0.1	$251k	29k	8.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$248k	2.2k	111.63	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$247k	2.1k	117.13	View chart
Philip Morris International (PM)	0.1	$242k	2.6k	94.07	View chart
CVS Caremark Corporation (CVS)	0.1	$241k	3.0k	78.95	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$239k	8.2k	29.02	View chart
Freeport-mcmoran CL B (FCX)	0.1	$239k	5.6k	42.57	View chart
Intuit (INTU)	0.1	$238k	381.00	625.15	View chart
Intel Corporation (INTC)	0.1	$236k	4.7k	50.25	View chart
Novo-nordisk A S Adr (NVO)	0.1	$235k	2.3k	103.45	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$230k	21k	10.91	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$227k	21k	11.00	View chart
Danaher Corporation (DHR)	0.1	$224k	970.00	231.36	View chart
Gartner (IT)	0.1	$223k	495.00	451.11	View chart
Schlumberger Com Stk (SLB)	0.1	$222k	4.3k	52.05	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$220k	21k	10.32	View chart
Nuveen Build Amer Bd (NBB)	0.1	$218k	14k	15.79	View chart
Nextera Energy (NEE)	0.1	$215k	3.5k	60.73	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$212k	23k	9.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$211k	1.4k	149.50	View chart
Nike CL B (NKE)	0.1	$205k	1.9k	108.59	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$204k	5.6k	36.35	View chart
Linde SHS (LIN)	0.1	$202k	492.00	410.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$201k	491.00	409.36	View chart
TCW Strategic Income Fund (TSI)	0.1	$191k	42k	4.59	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$157k	30k	5.22	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$156k	23k	6.76	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$154k	13k	12.09	View chart
Pgim Short Duration High Yie (ISD)	0.1	$150k	12k	12.32	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$140k	39k	3.57	View chart
Ford Motor Company (F)	0.0	$140k	12k	12.19	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$136k	12k	11.47	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$135k	12k	11.45	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$132k	22k	6.08	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$132k	14k	9.51	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$130k	13k	9.82	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.0	$128k	20k	6.42	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$124k	12k	10.13	View chart
BlackRock MuniVest Fund (MVF)	0.0	$91k	13k	7.12	View chart

Past Filings by Stonebrook Private

SEC 13F filings are viewable for Stonebrook Private going back to 2023

Stonebrook Private 2023 Q4 filed Feb. 5, 2024

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