Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Brookstone Capital Management

Latest statistics and disclosures from Brookstone Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, USMV, SPDN, SPLG, IVV, and represent 13.40% of Brookstone Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$29M), PAPR (+$26M), FJAN (+$25M), DJAN (+$25M), PMAY (+$24M), VUG (+$22M), SPLG (+$21M), PFEB (+$21M), CLTL (+$21M), SPY (+$19M).
Started 81 new stock positions in IAPR, SPMB, EBND, TFJL, XTJA, BBDC, QTEC, DAUG, AJG, CALF.
Reduced shares in these 10 stocks: SHY (-$37M), USMV (-$29M), POCT (-$25M), NEAR (-$24M), PJUL (-$21M), PAUG (-$20M), INTC (-$19M), USIG (-$19M), IAU (-$18M), UOCT (-$14M).
Sold out of its positions in AMC, SIVR, ALLY, BAH, BURL, CQP, CTAS, DFAU, EOG, EA.
Brookstone Capital Management was a net buyer of stock by $89M.
Brookstone Capital Management has $5.2B in assets under management (AUM), dropping by 3.99%.
Central Index Key (CIK): 0001599584

Tip: Access up to 7 years of quarterly data

Positions held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 825 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Brookstone Capital Management has 825 total positions. Only the first 250 positions are shown.

Sign up to view all of the Brookstone Capital Management March 31, 2023 positions
Download the Brookstone Capital Management March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$195M	+10%	470k	413.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.8	$146M	-16%	2.0M	73.99	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	2.5	$132M	-2%	8.6M	15.37	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.4	$126M	+20%	2.6M	48.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$95M		229k	415.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$88M	+23%	275k	318.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.6	$84M		912k	91.65	View chart
Northern Lts Fd Tr Iv Frmlafolios Tatl (FFTI)	1.5	$75M	-8%	3.6M	20.66	View chart
Apple (AAPL)	1.4	$73M		444k	165.23	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$70M	+47%	280k	249.33	View chart
Northern Lts Fd Tr Iv Formula Folios (FFHG)	1.3	$69M	-9%	2.1M	32.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$63M	-7%	854k	73.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.1	$56M		881k	63.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$55M	+2%	1.2M	46.23	View chart
Setup an alert Brookstone Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? Email Address
Agf Invts Tr Us Market Netrl (BTAL)	1.0	$54M	-3%	2.6M	20.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$53M	-41%	650k	81.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$52M	+5%	524k	98.90	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$51M		363k	141.14	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.0	$50M	-14%	1.7M	29.11	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$50M	+2%	795k	63.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$43M	-8%	567k	76.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.8	$40M		2.0M	20.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.8	$40M		2.1M	19.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.8	$40M	+2%	2.1M	19.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.8	$39M		1.9M	21.15	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$39M	+2%	1.7M	23.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$38M	-3%	203k	185.53	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$37M		368k	99.94	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$35M	-11%	354k	99.17	View chart
Microsoft Corporation (MSFT)	0.7	$35M	+9%	120k	288.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$35M	-2%	320k	107.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$33M	-22%	262k	125.17	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$33M	+920%	582k	55.91	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$33M	-11%	788k	41.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.6	$32M		1.6M	20.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$32M	+10%	430k	73.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$32M		202k	156.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$31M	+8%	557k	54.90	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.6	$30M	-2%	963k	31.59	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.5	$28M	+1209%	954k	29.62	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$28M	-10%	851k	32.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$28M	-3%	306k	91.31	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.5	$27M	-8%	886k	30.87	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$27M	-11%	397k	67.85	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.5	$27M	+674%	936k	28.79	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$27M	+10%	656k	40.72	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$27M	+2%	383k	69.43	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.5	$26M	+407%	891k	29.44	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.5	$26M	-2%	2.0M	13.11	View chart
Amazon (AMZN)	0.5	$26M	+27%	251k	102.74	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	0.5	$26M	-5%	989k	25.90	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	0.5	$26M	+9277%	727k	35.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.5	$25M		485k	52.43	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN)	0.5	$25M	+8147%	806k	31.31	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$25M	-9%	229k	110.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$25M	+9%	517k	48.43	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$25M	+3%	270k	91.68	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$25M		485k	50.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$25M	-17%	256k	95.86	View chart
Exxon Mobil Corporation (XOM)	0.5	$24M	-12%	211k	114.70	View chart
JPMorgan Chase & Co. (JPM)	0.5	$24M	+4%	173k	139.83	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$24M	-30%	467k	50.45	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$23M	+14%	226k	103.83	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$23M	-27%	252k	91.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$22M		288k	76.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$22M	-14%	162k	134.46	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$22M	+25%	475k	45.81	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$21M	+11%	414k	51.20	View chart
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL)	0.4	$21M	NEW	197k	105.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$21M	-4%	299k	69.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$21M	-27%	210k	98.29	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$20M	+3%	1.1M	17.30	View chart
Northern Lts Fd Tr Iv Frmlaflio Tact (FFTG)	0.4	$20M	-9%	798k	24.76	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$20M	+7%	209k	93.88	View chart
United Parcel Service CL B (UPS)	0.4	$19M	+259%	100k	193.29	View chart
Iron Mountain (IRM)	0.4	$19M	+14%	362k	53.19	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$19M	-8%	418k	45.82	View chart
Verizon Communications (VZ)	0.4	$19M	+14%	484k	39.46	View chart
Northern Lts Fd Tr Iv Frmlaflio Smrt (FFSG)	0.4	$19M	-9%	588k	31.56	View chart
Dow (DOW)	0.4	$18M	+16%	323k	56.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$18M	+6%	97k	189.51	View chart
At&t (T)	0.4	$18M	+8%	917k	19.79	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.3	$18M		347k	51.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$18M	+47%	167k	105.97	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.3	$18M	+529%	373k	46.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$17M	+5%	422k	40.88	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$16M	-21%	317k	51.03	View chart
Amgen (AMGN)	0.3	$16M	+784%	65k	248.07	View chart
Realty Income (O)	0.3	$16M	+9%	260k	61.56	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.3	$16M	+32%	580k	27.32	View chart
Clorox Company (CLX)	0.3	$16M	+6%	100k	158.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$16M	+8%	41k	380.28	View chart
NVIDIA Corporation (NVDA)	0.3	$15M	+29%	57k	270.02	View chart
Dominion Resources (D)	0.3	$15M	+12%	263k	58.68	View chart
Old Republic International Corporation (ORI)	0.3	$15M	+7%	603k	25.26	View chart
Kinder Morgan (KMI)	0.3	$15M	+11%	842k	17.78	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY)	0.3	$15M	+219%	553k	26.95	View chart
International Business Machines (IBM)	0.3	$15M	+7%	116k	127.82	View chart
Citigroup Com New (C)	0.3	$15M	+3%	299k	49.69	View chart
Walgreen Boots Alliance (WBA)	0.3	$15M	+10%	409k	35.94	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	0.3	$15M	+58%	584k	24.75	View chart
Abbvie (ABBV)	0.3	$14M	+8%	89k	161.18	View chart
Kellogg Company (K)	0.3	$14M	+12%	211k	67.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$14M	-10%	411k	34.63	View chart
T. Rowe Price (TROW)	0.3	$14M	+9%	125k	113.80	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN)	0.3	$14M	+85%	497k	27.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$14M		180k	76.28	View chart
Digital Realty Trust (DLR)	0.3	$14M	+8%	143k	96.20	View chart
3M Company (MMM)	0.3	$14M	+15%	127k	106.78	View chart
Eastman Chemical Company (EMN)	0.3	$14M	+11%	163k	83.32	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$13M	-26%	39k	339.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$13M		41k	323.79	View chart
Advance Auto Parts (AAP)	0.3	$13M	NEW	103k	126.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$13M	-6%	171k	73.92	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$13M	-25%	226k	55.55	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$12M	+2%	124k	100.42	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR)	0.2	$12M	+824%	486k	25.04	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$12M	+13%	1.0M	11.71	View chart
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB)	0.2	$12M	+17%	453k	26.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$12M	+2%	284k	41.95	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$12M	+6%	305k	38.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$12M	+198%	162k	73.09	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG)	0.2	$12M	+832%	429k	27.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$12M	-60%	305k	37.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$11M	+16%	225k	50.71	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$11M		248k	46.10	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.2	$11M	-68%	356k	31.94	View chart
Wal-Mart Stores (WMT)	0.2	$11M	-2%	76k	149.52	View chart
McDonald's Corporation (MCD)	0.2	$11M	+5%	38k	289.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$11M	-9%	67k	158.51	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$11M	+2%	140k	75.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$10M	-11%	53k	194.27	View chart
Etf Ser Solutions Lha Mkt St Alp (MSVX)	0.2	$10M		437k	23.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$9.9M	-14%	231k	42.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$9.8M	-10%	45k	217.13	View chart
Johnson & Johnson (JNJ)	0.2	$9.7M		58k	165.67	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$9.5M	-10%	70k	135.00	View chart
Lockheed Martin Corporation (LMT)	0.2	$9.4M	+24%	19k	489.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$9.4M	+502%	71k	131.14	View chart
Tesla Motors (TSLA)	0.2	$9.3M	+60%	50k	187.04	View chart
Chevron Corporation (CVX)	0.2	$8.9M	-58%	52k	170.92	View chart
Eli Lilly & Co. (LLY)	0.2	$8.6M	-10%	23k	372.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$8.5M	+47%	90k	95.05	View chart
Home Depot (HD)	0.2	$8.3M	+4%	28k	295.40	View chart
Procter & Gamble Company (PG)	0.2	$8.2M	+5%	54k	151.05	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.2	$8.0M	+940%	205k	39.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$7.9M	-2%	38k	205.90	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$7.8M	+409%	33k	237.53	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$7.8M		57k	136.59	View chart
UnitedHealth (UNH)	0.2	$7.8M	+14%	16k	505.36	View chart
Honeywell International (HON)	0.1	$7.6M	+2%	38k	197.86	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$7.5M	-15%	60k	124.28	View chart
Costco Wholesale Corporation (COST)	0.1	$7.4M	+26%	15k	493.94	View chart
Caterpillar (CAT)	0.1	$7.3M	+2%	32k	225.24	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$7.2M	+786%	202k	35.55	View chart
salesforce (CRM)	0.1	$7.1M	+41%	36k	197.08	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$7.1M	NEW	150k	47.55	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$7.1M	-45%	206k	34.48	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$7.1M	+1038%	145k	48.74	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$7.0M	+2%	51k	139.17	View chart
Visa Com Cl A (V)	0.1	$6.9M	+16%	30k	233.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$6.9M	-19%	84k	82.88	View chart
Waste Management (WM)	0.1	$6.9M	+26%	42k	165.40	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$6.7M	+154%	136k	49.50	View chart
Walt Disney Company (DIS)	0.1	$6.5M	+15%	65k	100.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$6.4M	-18%	75k	86.20	View chart
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR)	0.1	$6.4M	NEW	188k	33.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$6.4M	-18%	41k	153.54	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$6.0M	-10%	258k	23.17	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.1	$5.9M	-14%	184k	32.06	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.8M		54k	107.75	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.1	$5.7M	+15%	137k	41.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$5.7M	-29%	114k	49.87	View chart
Merck & Co (MRK)	0.1	$5.7M	-28%	49k	115.01	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$5.3M	-3%	275k	19.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$5.3M	-23%	21k	249.91	View chart
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)	0.1	$5.3M	-11%	164k	32.26	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$5.2M	+11%	289k	18.15	View chart
Comcast Corp Cl A (CMCSA)	0.1	$5.2M		137k	38.09	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$5.2M	+176%	35k	149.19	View chart
Proshares Tr Ii Ulsht Bloomb Oil (SCO)	0.1	$5.2M	-3%	232k	22.32	View chart
Medtronic SHS (MDT)	0.1	$5.2M	+6%	63k	82.12	View chart
Advanced Micro Devices (AMD)	0.1	$5.1M	+20%	56k	89.87	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$5.0M	+42%	55k	92.06	View chart
Pepsi (PEP)	0.1	$4.9M	-23%	27k	184.45	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL)	0.1	$4.9M	NEW	134k	36.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.8M	+3%	45k	106.42	View chart
Lowe's Companies (LOW)	0.1	$4.8M	-13%	23k	205.00	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$4.7M	+350%	47k	100.62	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL)	0.1	$4.7M	NEW	143k	32.62	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$4.6M	-3%	97k	47.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$4.6M	-20%	42k	109.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$4.6M	-10%	49k	93.32	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$4.6M	+23%	44k	104.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$4.5M	+3%	44k	103.11	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.5M	+41%	78k	58.30	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY)	0.1	$4.5M	+1545%	150k	30.23	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$4.5M	-7%	158k	28.78	View chart
Proshares Tr Ii Vix Sh Trm Futrs (VIXY)	0.1	$4.5M	NEW	565k	7.95	View chart
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN)	0.1	$4.5M	+1606%	140k	32.13	View chart
Constellation Brands Cl A (STZ)	0.1	$4.4M	+2%	19k	229.68	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.1	$4.4M		86k	51.68	View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG)	0.1	$4.4M	NEW	138k	31.76	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$4.4M	-3%	110k	39.75	View chart
Dupont De Nemours (DD)	0.1	$4.4M	-2%	61k	71.15	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$4.4M	-17%	97k	44.75	View chart
Becton, Dickinson and (BDX)	0.1	$4.3M		17k	256.27	View chart
Bank of New York Mellon Corporation (BK)	0.1	$4.3M		97k	44.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$4.3M	+6%	67k	64.55	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR)	0.1	$4.3M	NEW	138k	31.06	View chart
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB)	0.1	$4.3M	+6%	126k	33.86	View chart
Innovator Etfs Tr Us Eqty Ultra B (UDEC)	0.1	$4.2M	-8%	148k	28.68	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.1	$4.2M	NEW	131k	32.24	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$4.2M	+702%	164k	25.60	View chart
Cme (CME)	0.1	$4.2M		22k	192.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$4.1M	-16%	37k	112.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.1M	+40%	73k	56.32	View chart
Pfizer (PFE)	0.1	$4.1M	-4%	100k	41.18	View chart
Zimmer Holdings (ZBH)	0.1	$4.1M	+32%	31k	133.46	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.1	$4.1M	-85%	83k	49.55	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.1	$4.1M	+1344%	173k	23.66	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$4.1M	+1299%	50k	81.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$4.0M	+3%	17k	244.72	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.1	$4.0M	NEW	136k	29.57	View chart
Altria (MO)	0.1	$4.0M	+14%	88k	45.44	View chart
Masco Corporation (MAS)	0.1	$4.0M	NEW	81k	49.39	View chart
Southern Company (SO)	0.1	$3.9M	+22%	54k	72.34	View chart
CVS Caremark Corporation (CVS)	0.1	$3.9M	+71%	52k	75.80	View chart
Paypal Holdings (PYPL)	0.1	$3.9M	+301%	50k	77.33	View chart
Goldman Sachs (GS)	0.1	$3.9M	+21%	11k	339.68	View chart
Equifax (EFX)	0.1	$3.8M	-2%	19k	196.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$3.7M	-36%	55k	68.33	View chart
Fidelity National Information Services (FIS)	0.1	$3.7M	+1294%	64k	58.04	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.1	$3.7M	-84%	124k	29.70	View chart
General Motors Company (GM)	0.1	$3.7M	NEW	104k	35.14	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$3.6M	-7%	42k	87.76	View chart
Uber Technologies (UBER)	0.1	$3.6M	+43%	114k	32.08	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$3.6M	+10%	425k	8.55	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$3.6M	+885%	24k	147.94	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.1	$3.6M	NEW	105k	33.79	View chart
Abbott Laboratories (ABT)	0.1	$3.6M	-7%	34k	104.52	View chart
Meta Platforms Cl A (META)	0.1	$3.5M	+14%	16k	218.86	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$3.5M	+35%	239k	14.61	View chart
Biogen Idec (BIIB)	0.1	$3.4M	+34%	12k	292.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.3M	-6%	66k	50.91	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.1	$3.3M		72k	45.80	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.1	$3.3M	+5%	94k	34.92	View chart
Ishares Tr Exponential Tech (XT)	0.1	$3.2M	+3%	62k	52.44	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$3.2M	-3%	105k	30.75	View chart
Baxter International (BAX)	0.1	$3.2M	+368%	74k	42.97	View chart

Past Filings by Brookstone Capital Management

SEC 13F filings are viewable for Brookstone Capital Management going back to 2013

Brookstone Capital Management 2023 Q1 filed April 19, 2023
Brookstone Capital Management 2022 Q4 filed Jan. 9, 2023
Brookstone Capital Management 2022 Q3 filed Oct. 14, 2022
Brookstone Capital Management 2022 Q2 filed July 11, 2022
Brookstone Capital Management 2022 Q1 filed April 12, 2022
Brookstone Capital Management 2021 Q4 filed Jan. 11, 2022
Brookstone Capital Management 2021 Q3 filed Nov. 3, 2021
Brookstone Capital Management 2021 Q2 filed July 14, 2021
Brookstone Capital Management 2021 Q1 filed April 16, 2021
Brookstone Capital Management 2020 Q4 filed Jan. 13, 2021
Brookstone Capital Management 2020 Q3 filed Oct. 13, 2020
Brookstone Capital Management 2020 Q2 filed July 21, 2020
Brookstone Capital Management 2020 Q1 filed April 14, 2020
Brookstone Capital Management 2019 Q4 filed Jan. 29, 2020
Brookstone Capital Management 2019 Q3 filed Oct. 18, 2019
Brookstone Capital Management 2019 Q2 filed July 25, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z

Brookstone Capital Management

Tip: Access up to 7 years of quarterly data

Portfolio Holdings for Brookstone Capital Management

Setup an alert

Past Filings by Brookstone Capital Management