Brookstone Capital Management

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

  • Top 5 stock holdings are USMV, SPLG, SHY, FFTI, IVV, and represent 12.48% of Brookstone Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BIL (+$59M), SHY (+$37M), IAU (+$29M), UJUN (+$22M), SPHD (+$20M), NEAR (+$20M), MINT (+$19M), AMZN (+$18M), SHV (+$17M), IEF (+$15M).
  • Started 87 new stock positions in CTVA, BJUN, FXI, EFU, XBI, UVXY, USHY, REK, NFJ, IFRA.
  • Reduced shares in these 10 stocks: DIA (-$58M), SPYG (-$36M), BND (-$34M), FFTI (-$32M), SPLG (-$32M), VCSH (-$27M), FBND (-$26M), XMLV (-$25M), IVE (-$19M), IJJ (-$18M).
  • Sold out of its positions in AES, AMC, PPLT, AA, AM, AVB, GOLD, BDJ, FRA, BST.
  • Brookstone Capital Management was a net seller of stock by $-109M.
  • Brookstone Capital Management has $4.4B in assets under management (AUM), dropping by -11.12%.
  • Central Index Key (CIK): 0001599584

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Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 755 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Brookstone Capital Management has 755 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $122M +4% 1.7M 71.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $116M -21% 2.5M 45.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $110M +50% 1.3M 82.56
Northern Lts Fd Tr Iv Frmlafolios Tatl (FFTI) 2.4 $104M -23% 4.9M 21.18
Ishares Tr Core S&p500 Etf (IVV) 2.1 $93M -4% 238k 390.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $80M -29% 1.1M 74.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $74M +12% 2.5M 29.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $70M -10% 236k 295.35
Apple (AAPL) 1.6 $68M +7% 464k 147.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $68M +692% 742k 91.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $60M -30% 788k 76.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $55M +54% 552k 99.01
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $54M -24% 536k 101.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $52M +6% 834k 62.13

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Ishares Tr Core Msci Total (IXUS) 1.2 $51M -2% 901k 56.94
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $47M +3% 2.0M 23.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $47M +6% 1.1M 40.76
Vanguard Index Fds Value Etf (VTV) 1.1 $46M +2% 346k 133.09
Vanguard Index Fds Growth Etf (VUG) 1.0 $44M +16% 189k 234.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $42M +52% 413k 101.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $39M -21% 1.0M 37.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $38M +7% 2.0M 19.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $38M +7% 1.8M 20.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $36M 416k 86.65
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.8 $36M -27% 1.4M 25.49
Spdr Gold Tr Gold Shs (GLD) 0.8 $36M -9% 220k 162.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $35M -18% 535k 64.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $33M -24% 384k 86.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.7 $33M +11% 1.5M 21.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $33M +151% 661k 49.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $32M -20% 1.1M 28.85
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $32M -25% 340k 93.74
Microsoft Corporation (MSFT) 0.7 $31M +7% 115k 267.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.7 $31M +11% 1.5M 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $30M +8% 1.5M 20.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $30M -65% 96k 313.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $30M +209% 673k 44.04
Ishares Gold Tr Ishares New (IAU) 0.7 $29M NEW 889k 33.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $29M -7% 260k 112.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $29M -4% 196k 145.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $27M -22% 561k 47.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $27M -9% 402k 66.03
Northern Lts Fd Tr Iv Frmlaflio Tact (FFTG) 0.6 $26M -13% 1.0M 25.04
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $26M +41% 951k 27.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $26M +40% 852k 30.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $26M -25% 505k 50.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $25M -22% 512k 49.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $25M -27% 483k 51.05
Northern Lts Fd Tr Iv Frmlaflio Smrt (FFSG) 0.6 $25M -14% 789k 31.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $24M -51% 518k 46.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $24M 312k 76.63
Northern Lts Fd Tr Iv Formula Folios (FFHG) 0.5 $24M -16% 745k 31.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $23M +12% 486k 47.62
Global X Fds S&p 500 Covered (XYLD) 0.5 $22M +18% 515k 43.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $22M +5% 252k 86.21
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $22M NEW 800k 27.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $21M +82% 705k 30.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $21M +9% 322k 63.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $20M -3% 1.1M 17.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $20M +3% 190k 102.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $19M +8% 167k 115.53
Amazon (AMZN) 0.4 $19M +2111% 164k 115.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $19M -19% 537k 34.64
Chevron Corporation (CVX) 0.4 $18M +24% 127k 142.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $18M -34% 528k 34.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $17M -39% 49k 357.28
JPMorgan Chase & Co. (JPM) 0.4 $17M +84% 152k 114.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $17M +95% 310k 55.53
Exxon Mobil Corporation (XOM) 0.4 $17M +20% 197k 86.08
Ishares Tr Short Treas Bd (SHV) 0.4 $17M +5428% 154k 110.02
Merck & Co (MRK) 0.4 $17M +41% 182k 92.78
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $17M +132% 568k 29.28
Abbvie (ABBV) 0.4 $17M +12% 108k 152.85
Verizon Communications (VZ) 0.4 $16M +42% 322k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $16M +7% 389k 41.54
Ishares Tr Mbs Etf (MBB) 0.4 $16M +18% 160k 97.02
Vanguard Index Fds Small Cp Etf (VB) 0.4 $15M +5% 85k 181.53
Ark Etf Tr Innovation Etf (ARKK) 0.3 $15M +11% 323k 46.86
At&t (T) 0.3 $15M +57% 696k 20.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.3 $14M +158% 504k 28.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $14M -8% 184k 77.36
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.3 $14M +156% 540k 26.29
Ishares Msci Emerg Mrkt (EEMV) 0.3 $14M +39% 250k 55.28
International Business Machines (IBM) 0.3 $13M +63% 95k 140.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M -46% 86k 152.23
Ishares Tr Core Total Usd (IUSB) 0.3 $13M -9% 278k 46.65
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.3 $13M -8% 500k 25.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $13M -5% 265k 47.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $13M -43% 69k 183.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $13M -50% 136k 92.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $12M -44% 60k 207.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $12M -50% 91k 131.15
Realty Income (O) 0.3 $12M +49% 171k 68.98
Eli Lilly & Co. (LLY) 0.3 $12M +22% 36k 330.47
Kellogg Company (K) 0.3 $12M +69% 161k 72.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $11M +4% 144k 79.01
Iron Mountain (IRM) 0.3 $11M +38% 233k 48.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $11M +6% 254k 44.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 4.7k 2387.26
Amgen (AMGN) 0.3 $11M +39% 44k 248.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $11M NEW 366k 29.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M -13% 149k 72.50
Johnson & Johnson (JNJ) 0.2 $11M +5% 60k 178.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $10M -19% 87k 119.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $10M +65% 241k 42.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M +16% 37k 280.83
Home Depot (HD) 0.2 $10M +9% 36k 286.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $10M -29% 89k 113.51
Gilead Sciences (GILD) 0.2 $10M +52% 160k 62.84
Lockheed Martin Corporation (LMT) 0.2 $10M -27% 24k 420.36
Wal-Mart Stores (WMT) 0.2 $10M -4% 79k 125.39
Clorox Company (CLX) 0.2 $9.9M +44% 70k 141.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.9M -9% 71k 139.51
Citigroup Com New (C) 0.2 $9.8M +66% 210k 46.82
NVIDIA Corporation (NVDA) 0.2 $9.8M -7% 62k 158.38
Kinder Morgan (KMI) 0.2 $9.6M +46% 563k 16.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $9.5M NEW 95k 100.06
Old Republic International Corporation (ORI) 0.2 $9.4M +4802% 420k 22.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $9.3M +38% 337k 27.47
Dow (DOW) 0.2 $9.3M +39% 180k 51.38
3M Company (MMM) 0.2 $9.1M +59% 71k 128.71
Walgreen Boots Alliance (WBA) 0.2 $9.0M +76% 240k 37.55
McDonald's Corporation (MCD) 0.2 $8.8M -3% 35k 253.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $8.8M +54% 299k 29.33
T. Rowe Price (TROW) 0.2 $8.7M +41% 75k 115.96
Huntington Bancshares Incorporated (HBAN) 0.2 $8.7M +83% 705k 12.27
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $8.4M NEW 323k 25.97
Hanesbrands (HBI) 0.2 $8.3M +96% 762k 10.89
Medical Properties Trust (MPW) 0.2 $8.3M NEW 532k 15.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $8.2M -13% 182k 44.98
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $8.2M +7% 279k 29.35
Procter & Gamble Company (PG) 0.2 $8.1M +3% 56k 145.02
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $8.1M +7% 254k 31.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.0M -70% 58k 139.07
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $7.9M +5% 241k 32.89
Tesla Motors (TSLA) 0.2 $7.9M -3% 11k 752.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.5M -27% 39k 194.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $7.4M -8% 89k 83.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $7.1M +21% 178k 40.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $7.1M +399% 157k 45.54
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $7.1M -13% 136k 52.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.0M +69% 139k 50.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $7.0M -11% 289k 24.10
Caterpillar (CAT) 0.2 $6.8M +15% 38k 179.11
Invesco Actively Managed Etf Total Return (GTO) 0.2 $6.8M -66% 140k 48.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.5M +35% 131k 49.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.4M -18% 28k 231.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $6.4M +4% 171k 37.46
Proshares Tr Ii Ulsht Bloomb Oil 0.1 $6.3M NEW 268k 23.45
Global X Fds Russell 2000 (RYLD) 0.1 $6.0M +31% 291k 20.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $6.0M -9% 124k 48.90
UnitedHealth (UNH) 0.1 $6.0M -19% 12k 518.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $6.0M +3% 107k 56.04
Raytheon Technologies Corp (RTX) 0.1 $5.9M +12% 62k 95.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $5.9M -7% 253k 23.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $5.8M -15% 50k 116.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.8M -12% 67k 86.80
Costco Wholesale Corporation (COST) 0.1 $5.8M +2% 12k 501.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.8M +5% 44k 131.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.7M -18% 97k 58.77
Ishares Tr Modert Alloc Etf (AOM) 0.1 $5.6M -19% 144k 38.88
Pfizer (PFE) 0.1 $5.6M 105k 53.17
Waste Management (WM) 0.1 $5.5M -2% 36k 152.77
Visa Com Cl A (V) 0.1 $5.5M -2% 27k 203.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M +3% 2.3k 2403.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $5.5M -22% 54k 101.27
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $5.4M -21% 187k 28.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.4M +21% 85k 63.42
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $5.2M -22% 43k 120.64
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $5.2M NEW 186k 27.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.2M +47% 51k 100.96
Advanced Micro Devices (AMD) 0.1 $5.1M +32% 65k 79.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.1M -78% 53k 95.77
Ishares Tr Us Consm Staples (IYK) 0.1 $4.9M -11% 25k 195.87
Pepsi (PEP) 0.1 $4.9M 29k 171.87
United Parcel Service CL B (UPS) 0.1 $4.9M +17% 26k 185.40
Honeywell International (HON) 0.1 $4.8M +26% 28k 173.35
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $4.8M -21% 142k 33.59
Lowe's Companies (LOW) 0.1 $4.7M 26k 181.62
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $4.7M -20% 168k 28.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $4.7M -14% 468k 10.00
Coca-Cola Company (KO) 0.1 $4.7M -48% 74k 63.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $4.7M -41% 123k 37.88
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $4.6M -21% 142k 32.61
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $4.6M -21% 168k 27.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.5M -60% 93k 48.40
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $4.5M -21% 148k 30.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.5M +876% 44k 100.67
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $4.4M -7% 65k 68.37
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $4.4M +5% 110k 39.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.4M -39% 124k 35.02
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M -47% 61k 70.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.1M -2% 59k 69.81
Bristol Myers Squibb (BMY) 0.1 $4.1M -51% 54k 75.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M -7% 18k 229.37
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $4.0M NEW 307k 12.99
Intel Corporation (INTC) 0.1 $3.9M +40% 103k 37.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M -44% 64k 58.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.7M -20% 67k 55.54
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M +53% 35k 106.66
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.7M +17% 214k 17.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $3.7M NEW 155k 23.70
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $3.6M -38% 43k 85.35
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $3.6M -10% 214k 16.98
Phillips 66 (PSX) 0.1 $3.5M +4% 43k 82.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M +63% 49k 72.89
Abbott Laboratories (ABT) 0.1 $3.5M 32k 109.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.5M -12% 132k 26.61
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $3.5M +61% 165k 21.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.5M -28% 108k 32.45
Walt Disney Company (DIS) 0.1 $3.5M -13% 36k 95.87
salesforce (CRM) 0.1 $3.5M -6% 20k 175.51
Ishares Tr Mortge Rel Etf (REM) 0.1 $3.4M -8% 125k 27.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M -82% 38k 89.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.4M -43% 101k 33.30
Amplify Etf Tr High Income (YYY) 0.1 $3.3M -19% 262k 12.77
Meta Platforms Cl A (META) 0.1 $3.3M +3% 20k 170.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.3M -91% 60k 54.90
Ishares Tr Conser Alloc Etf (AOK) 0.1 $3.2M -70% 94k 34.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.2M -5% 39k 81.15
Enbridge (ENB) 0.1 $3.2M -15% 76k 42.19
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.2M -22% 33k 97.06
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.2M -6% 64k 50.00
Halozyme Therapeutics (HALO) 0.1 $3.1M 60k 51.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M -41% 28k 110.36
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $3.1M +121% 112k 27.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $3.1M -5% 32k 95.94
Medtronic SHS (MDT) 0.1 $3.0M +54% 34k 89.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $3.0M -29% 74k 40.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.0M +939% 114k 26.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.9M NEW 41k 71.54
Altria (MO) 0.1 $2.9M 70k 41.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.9M -8% 47k 62.65
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M -21% 59k 48.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M +64% 22k 130.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.8M +9% 175k 16.20
Boeing Company (BA) 0.1 $2.8M -3% 20k 139.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.8M NEW 18k 154.82
Southern Company (SO) 0.1 $2.8M -65% 39k 71.19
Constellation Brands Cl A (STZ) 0.1 $2.7M +48% 11k 242.14
Ishares Tr Exponential Tech (XT) 0.1 $2.7M +18% 55k 49.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.7M -27% 44k 62.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.7M -33% 23k 118.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.7M +94% 104k 26.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.7M 153k 17.60
Qualcomm (QCOM) 0.1 $2.7M 20k 136.00
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $2.7M +126% 108k 24.79
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 20k 132.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.7M -9% 61k 43.85
Adobe Systems Incorporated (ADBE) 0.1 $2.6M -4% 6.8k 389.40

Past Filings by Brookstone Capital Management

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

View all past filings