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Stableford Capital Ii

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

Top 5 stock holdings are VTV, VUG, VEA, SCHG, VBR, and represent 57.80% of Stableford Capital Ii's stock portfolio.
Added to shares of these 10 stocks: VTV (+$36M), VUG (+$25M), VEA (+$8.7M), SCHG (+$6.6M), VBR, SCHV, IEFA, SCHM, VBK, SCHA.
Started 58 new stock positions in SPEM, COWZ, GOF, VUG, VBR, SCHM, WBD, SPLG, VEU, SCHX.
Reduced shares in these 10 stocks: , , , WFC (-$6.9M), TLT (-$6.9M), AMZN (-$6.6M), GOOGL (-$6.6M), , , MSFT.
Sold out of its positions in POWW, T, ABT, ABBV, ATVI, APD, GOOGL, AMZN, AXP, BUD.
Stableford Capital Ii was a net seller of stock by $-45M.
Stableford Capital Ii has $140M in assets under management (AUM), dropping by -24.28%.
Central Index Key (CIK): 0001842089

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Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	25.6	$36M	NEW	255k	140.37	View chart
Vanguard Index Fds Growth Etf (VUG)	17.7	$25M	NEW	116k	213.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.2	$8.7M	NEW	208k	41.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.7	$6.6M	NEW	119k	55.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.5	$4.9M	NEW	31k	158.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.3	$4.5M	NEW	69k	66.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$4.2M	NEW	69k	61.65	View chart
Schwab Strategic TR Us Mid-cap Etf (SCHM)	2.3	$3.2M	NEW	49k	65.60	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.3	$3.1M	NEW	16k	200.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.2	$3.1M	NEW	76k	40.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$2.7M	NEW	14k	191.16	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	1.6	$2.3M	NEW	93k	24.70	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.4	$2.0M	NEW	39k	50.67	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	1.4	$1.9M	NEW	82k	23.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.6M	NEW	21k	75.53	View chart
Procter & Gamble Company (PG)	1.1	$1.5M	+84%	10k	151.53	View chart
Proshares Tr Ii Vix Mdtrm Futr N (VIXM)	1.0	$1.5M	NEW	48k	30.37	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.0	$1.3M	NEW	30k	44.97	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.2M	NEW	38k	32.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.1M	NEW	3.0k	382.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.1M	NEW	5.5k	203.78	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.8	$1.1M	NEW	48k	23.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.0M	NEW	5.7k	183.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.0M	NEW	6.8k	151.83	View chart
ConocoPhillips (COP)	0.7	$952k	+13%	8.1k	118.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$950k	NEW	7.0k	135.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$915k	NEW	11k	82.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$911k	NEW	2.6k	351.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$839k	NEW	4.7k	179.81	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.6	$788k	NEW	32k	24.31	View chart
Everbridge, Inc. Cmn (EVBG)	0.5	$740k	NEW	25k	29.60	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$702k	NEW	18k	38.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$701k	NEW	22k	32.19	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$691k	NEW	13k	55.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$686k	-11%	2.2k	309.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$683k	NEW	15k	45.12	View chart
Apple (AAPL)	0.5	$643k	-84%	5.0k	129.90	View chart
Exxon Mobil Corporation (XOM)	0.4	$622k	-80%	5.6k	110.36	View chart
Northrop Grumman Corporation (NOC)	0.4	$609k	NEW	1.1k	545.21	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.4	$548k	NEW	22k	24.43	View chart
Microsoft Corporation (MSFT)	0.3	$481k	-91%	2.0k	239.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$438k	NEW	9.5k	46.28	View chart
Cbre Group Cl A (CBRE)	0.3	$431k	NEW	5.6k	76.91	View chart
Pfizer (PFE)	0.3	$374k	-64%	7.3k	51.26	View chart
Ishares Tr Ibonds Dec23 Etf (IBDO)	0.3	$360k	NEW	14k	25.04	View chart
Ishares Tr Core S&p 500 Etf (IVV)	0.3	$357k	-21%	928.00	384.70	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.2	$320k	NEW	1.7k	191.62	View chart
Vanguard World Fds Utilities Etf (VPU)	0.2	$307k	+21%	2.0k	153.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$300k	NEW	3.3k	91.30	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$289k	NEW	3.1k	94.57	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.2	$279k	NEW	8.6k	32.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$269k	NEW	2.8k	94.72	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$263k	NEW	3.7k	70.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$242k	NEW	4.8k	50.16	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$237k	NEW	2.9k	81.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$231k	NEW	5.9k	38.92	View chart
Colgate-Palmolive Company (CL)	0.2	$225k	NEW	2.9k	78.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$225k	NEW	2.1k	108.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$225k	NEW	2.8k	81.23	View chart
Tesla Motors (TSLA)	0.2	$224k	NEW	1.8k	123.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$221k	NEW	1.6k	136.08	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$214k	NEW	14k	15.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$212k	NEW	876.00	242.01	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$210k	NEW	1.5k	140.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$201k	NEW	1.6k	124.38	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$104k	NEW	11k	9.51	View chart
Truecar (TRUE)	0.0	$49k	NEW	20k	2.50	View chart

Past Filings by Stableford Capital Ii

SEC 13F filings are viewable for Stableford Capital Ii going back to 2020

Stableford Capital Ii 2023 Q1 filed April 11, 2023
Stableford Capital Ii 2022 Q4 filed Jan. 10, 2023
Stableford Capital Ii 2022 Q2 amended filed Oct. 25, 2022
Stableford Capital Ii 2022 Q3 filed Oct. 25, 2022
Stableford Capital Ii 2022 Q2 filed Aug. 8, 2022
Stableford Capital Ii 2022 Q1 filed April 11, 2022
Stableford Capital Ii 2021 Q4 filed Jan. 28, 2022
Stableford Capital Ii 2021 Q3 filed Oct. 18, 2021
Stableford Capital Ii 2021 Q2 filed Aug. 6, 2021
Stableford Capital Ii 2021 Q1 filed May 3, 2021
Stableford Capital Ii 2018 Q4 filed Feb. 12, 2021
Stableford Capital Ii 2017 Q2 restated filed Feb. 11, 2021
Stableford Capital Ii 2020 Q3 filed Feb. 11, 2021
Stableford Capital Ii 2016 Q4 filed Feb. 10, 2021
Stableford Capital Ii 2017 Q1 filed Feb. 10, 2021
Stableford Capital Ii 2017 Q2 filed Feb. 10, 2021

View all past filings

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