Capstone Financial Advisors

Capstone Financial Advisors as of March 31, 2025

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $264M 961k 274.84
Ishares Tr Rus 1000 Etf (IWB) 12.8 $204M 666k 306.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.5 $184M 5.6M 32.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $124M 1.7M 73.45
Flexshares Tr Stoxx Globr Inf (NFRA) 7.6 $122M 2.1M 57.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $74M 1.2M 62.10
McDonald's Corporation (MCD) 4.3 $68M 217k 312.37
Ishares Tr Core Msci Total (IXUS) 3.9 $62M 884k 69.81
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $57M 2.2M 26.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $51M 1.1M 48.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $42M 115k 361.09
Flexshares Tr M Star Dev Mkt (TLTD) 2.2 $35M 465k 74.81
Apple (AAPL) 2.1 $33M 149k 222.13
Flexshares Tr Mornstar Usmkt (TILT) 2.0 $31M 151k 205.74
Ishares Tr Global Reit Etf (REET) 1.3 $20M 838k 24.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $20M 162k 122.01
JPMorgan Chase & Co. (JPM) 0.8 $14M 55k 245.30
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $12M 280k 43.01
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.5M 96k 98.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $8.4M 16k 533.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.2M 42k 193.99
Ishares Tr Core Intl Aggr (IAGG) 0.4 $6.5M 131k 49.99
Amazon (AMZN) 0.4 $6.4M 34k 190.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.4M 8.00 798441.62
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $6.1M 111k 54.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.5M 28k 199.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $5.3M 66k 80.65
Microsoft Corporation (MSFT) 0.3 $5.3M 14k 375.38
Cme (CME) 0.3 $5.3M 20k 265.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.2M 20k 253.86
NVIDIA Corporation (NVDA) 0.3 $5.1M 47k 108.38
Microstrategy Call (Principal) (MSTR) 0.3 $4.9M 17k 288.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.5M 90k 49.62
Costco Wholesale Corporation (COST) 0.2 $3.6M 3.8k 945.88
W.W. Grainger (GWW) 0.2 $3.5M 3.5k 987.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.9M 66k 43.64
Wal-Mart Stores (WMT) 0.2 $2.9M 33k 87.79
Qualcomm (QCOM) 0.2 $2.6M 17k 153.61
Tri-Continental Corporation (TY) 0.1 $2.3M 76k 30.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 4.0k 559.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.0k 532.58
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 105.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.6k 312.04
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 118.93
Meta Platforms Cl A (META) 0.1 $1.6M 2.7k 576.35
Unilever Spon Adr New (UL) 0.1 $1.6M 26k 59.55
Johnson & Johnson (JNJ) 0.1 $1.5M 8.9k 165.85
Eaton Corp SHS (ETN) 0.1 $1.5M 5.4k 271.83
CBOE Holdings (CBOE) 0.1 $1.4M 6.4k 226.30
Walgreen Boots Alliance 0.1 $1.4M 126k 11.17
Cigna Corp (CI) 0.1 $1.4M 4.2k 329.03
Darden Restaurants (DRI) 0.1 $1.4M 6.6k 207.76
Digital World Acquisition Co Class A (DJT) 0.1 $1.3M 68k 19.54
General Mills (GIS) 0.1 $1.3M 22k 59.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 33k 38.44
International Business Machines (IBM) 0.1 $1.3M 5.0k 248.67
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.3k 514.00
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.99
Alaska Air (ALK) 0.1 $962k 20k 49.22
Caterpillar (CAT) 0.1 $943k 2.9k 329.79
Fifth Third Ban (FITB) 0.1 $859k 22k 39.20
Intercontinental Exchange (ICE) 0.1 $858k 5.0k 172.50
Merck & Co (MRK) 0.1 $845k 9.4k 89.76
Adams Express Company (ADX) 0.0 $781k 41k 18.99
Chipotle Mexican Grill (CMG) 0.0 $773k 15k 50.21
Intel Corporation (INTC) 0.0 $746k 33k 22.71
Tesla Motors (TSLA) 0.0 $742k 2.9k 259.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $742k 2.3k 317.58
Lumen Technologies (LUMN) 0.0 $728k 186k 3.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $717k 1.3k 561.82
Abbvie (ABBV) 0.0 $716k 3.4k 209.52
Procter & Gamble Company (PG) 0.0 $705k 4.1k 170.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $692k 1.5k 468.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $683k 4.4k 154.63
Lamb Weston Hldgs (LW) 0.0 $660k 12k 53.30
Palantir Technologies Cl A (PLTR) 0.0 $631k 7.5k 84.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $596k 10k 57.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $587k 19k 31.23
Ishares Tr Ultra Short-term (ICSH) 0.0 $583k 12k 50.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $576k 21k 27.77
Pepsi (PEP) 0.0 $565k 3.8k 149.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $564k 5.8k 97.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $563k 1.6k 352.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $563k 13k 43.43
Netflix (NFLX) 0.0 $547k 586.00 932.53
Chevron Corporation (CVX) 0.0 $531k 3.2k 167.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $521k 24k 21.53
Amgen (AMGN) 0.0 $520k 1.7k 311.63
Allstate Corporation (ALL) 0.0 $501k 2.4k 207.09
Abbott Laboratories (ABT) 0.0 $498k 3.8k 132.66
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $478k 10k 47.76
Colgate-Palmolive Company (CL) 0.0 $476k 5.1k 93.70
Mastercard Incorporated Cl A (MA) 0.0 $447k 816.00 548.02
Home Depot (HD) 0.0 $443k 1.2k 366.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $423k 8.3k 50.83
Byline Ban (BY) 0.0 $415k 16k 26.16
Verizon Communications (VZ) 0.0 $413k 9.1k 45.36
Ge Aerospace Com New (GE) 0.0 $401k 2.0k 200.14
CarMax (KMX) 0.0 $390k 5.0k 77.92
Elastic N V Ord Shs (ESTC) 0.0 $384k 4.3k 89.10
Vanguard Index Fds Value Etf (VTV) 0.0 $377k 2.2k 172.73
At&t (T) 0.0 $374k 13k 28.28
UnitedHealth (UNH) 0.0 $365k 697.00 523.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $363k 2.3k 156.26
Godaddy Cl A (GDDY) 0.0 $360k 2.0k 180.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $355k 16k 22.08
Fair Isaac Corporation (FICO) 0.0 $345k 187.00 1844.16
Vanguard World Inf Tech Etf (VGT) 0.0 $325k 599.00 542.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $322k 5.3k 60.67
Broadcom (AVGO) 0.0 $305k 1.8k 167.46
Walt Disney Company (DIS) 0.0 $304k 3.1k 98.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k 2.8k 104.58
Wintrust Financial Corporation (WTFC) 0.0 $297k 2.6k 112.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $283k 5.6k 50.85
Portillos Com Cl A (PTLO) 0.0 $282k 24k 11.89
Marathon Petroleum Corp (MPC) 0.0 $277k 1.9k 145.69
Ford Motor Company (F) 0.0 $275k 27k 10.03
Eli Lilly & Co. (LLY) 0.0 $274k 332.00 825.12
Boeing Company (BA) 0.0 $263k 1.5k 170.55
Archer Daniels Midland Company (ADM) 0.0 $263k 5.5k 48.01
Lam Research Corp Com New (LRCX) 0.0 $253k 3.5k 72.71
Pfizer (PFE) 0.0 $252k 9.9k 25.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $245k 5.3k 45.97
Lockheed Martin Corporation (LMT) 0.0 $241k 539.00 446.30
Cisco Systems (CSCO) 0.0 $240k 3.9k 61.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $238k 3.5k 68.82
Choiceone Fin cmn stk (COFS) 0.0 $233k 8.1k 28.77
Wells Fargo & Company (WFC) 0.0 $232k 3.2k 71.80
Visa Com Cl A (V) 0.0 $229k 654.00 350.21
Celanese Corporation (CE) 0.0 $227k 4.0k 56.77
CSX Corporation (CSX) 0.0 $224k 7.6k 29.43
Honeywell International (HON) 0.0 $220k 1.0k 211.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $219k 9.6k 22.77
Palo Alto Networks (PANW) 0.0 $219k 1.3k 170.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 746.00 288.14
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $212k 5.0k 42.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209k 2.6k 81.68
Select Sector Spdr Tr Indl (XLI) 0.0 $207k 1.6k 131.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 3.5k 58.34
Lyft Cl A Com (LYFT) 0.0 $142k 12k 11.87
Hertz Global Hldgs Com New (HTZ) 0.0 $118k 30k 3.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $117k 50k 2.33
Vinci Partners Invts Com Cl A (VINP) 0.0 $101k 10k 10.12
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $88k 50k 1.75
Callaway Golf Company (MODG) 0.0 $66k 10k 6.59
One Group Hospitality In (STKS) 0.0 $60k 20k 2.99
Loandepot Com Cl A (LDI) 0.0 $48k 40k 1.19
Zevia Pbc Cl A (ZVIA) 0.0 $43k 20k 2.16
Eventbrite Com Cl A (EB) 0.0 $32k 15k 2.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $29k 10k 2.87
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $28k 10k 2.84
Noodles & Co Com Cl A (NDLS) 0.0 $27k 25k 1.09
Linkers Inds Shs Cl A (LNKS) 0.0 $14k 30k 0.47
Oriental Rise Hldgs SHS (ORIS) 0.0 $12k 10k 1.24
Gulf Resources (GURE) 0.0 $7.0k 10k 0.70