Stableford Capital Ii as of Dec. 31, 2020
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Barclays 7 10 Yr (IEF) | 12.5 | $21M | 177k | 119.95 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.9 | $8.4M | 63k | 132.99 | |
Amazon (AMZN) | 4.8 | $8.1M | 2.5k | 3257.10 | |
Ishares Gold Trust Ishares | 3.2 | $5.4M | 301k | 18.13 | |
Apple (AAPL) | 3.1 | $5.3M | 40k | 132.69 | |
Microsoft Corporation (MSFT) | 3.1 | $5.3M | 24k | 222.42 | |
Facebook Cl A (META) | 2.8 | $4.8M | 18k | 273.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.6M | 2.6k | 1752.47 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $4.1M | 11k | 356.92 | |
Visa Com Cl A (V) | 2.4 | $4.0M | 18k | 218.73 | |
Retail Opportunity Investments (ROIC) | 1.8 | $3.1M | 233k | 13.39 | |
Wells Fargo & Company (WFC) | 1.8 | $3.1M | 102k | 30.18 | |
Walt Disney Company (DIS) | 1.8 | $3.0M | 17k | 181.17 | |
American Express Company (AXP) | 1.7 | $2.8M | 24k | 120.89 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 19k | 127.07 | |
Metropcs Communications (TMUS) | 1.3 | $2.3M | 17k | 134.85 | |
Lamar Advertising Cl A (LAMR) | 1.3 | $2.2M | 27k | 83.22 | |
Vanguard World Fds Utilities Etf (VPU) | 1.3 | $2.2M | 16k | 137.24 | |
Outfront Media (OUT) | 1.3 | $2.2M | 111k | 19.56 | |
Diageo Spon Adr New (DEO) | 1.3 | $2.1M | 14k | 158.79 | |
Coca Cola European Partners SHS (CCEP) | 1.3 | $2.1M | 43k | 49.84 | |
Us Bancorp Del Com New (USB) | 1.2 | $2.1M | 45k | 46.60 | |
M&T Bank Corporation (MTB) | 1.2 | $2.1M | 16k | 127.30 | |
Mid-America Apartment (MAA) | 1.1 | $1.9M | 15k | 126.71 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 11k | 168.88 | |
CMS Energy Corporation (CMS) | 1.1 | $1.8M | 29k | 61.02 | |
Southwest Airlines (LUV) | 1.0 | $1.8M | 38k | 46.61 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.8M | 34k | 52.40 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.7M | 39k | 42.45 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 29k | 54.85 | |
EOG Resources (EOG) | 0.9 | $1.6M | 32k | 49.87 | |
Fox Corp Cl B Com (FOX) | 0.9 | $1.6M | 55k | 28.89 | |
Enterprise Products Partners (EPD) | 0.8 | $1.4M | 73k | 19.59 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.4M | 33k | 42.44 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $1.4M | 32k | 43.13 | |
Marriott Intl Cl A (MAR) | 0.8 | $1.3M | 9.9k | 131.92 | |
Alaska Air (ALK) | 0.7 | $1.2M | 23k | 52.00 | |
Aramark Hldgs (ARMK) | 0.7 | $1.1M | 30k | 38.48 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $1.1M | 16k | 69.93 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.1M | 28k | 37.97 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $1.1M | 73k | 14.54 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.0M | 5.3k | 194.68 | |
Fiserv (FI) | 0.6 | $1.0M | 8.9k | 113.86 | |
Merck & Co (MRK) | 0.6 | $948k | 12k | 81.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $930k | 4.0k | 231.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $921k | 2.5k | 375.31 | |
Johnson & Johnson (JNJ) | 0.5 | $897k | 5.7k | 157.42 | |
Pfizer (PFE) | 0.5 | $853k | 23k | 36.82 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $838k | 6.4k | 131.74 | |
Pepsi (PEP) | 0.5 | $822k | 5.5k | 148.30 | |
Citigroup Com New (C) | 0.5 | $811k | 13k | 61.66 | |
Chevron Corporation (CVX) | 0.5 | $805k | 9.5k | 84.50 | |
Exelon Corporation (EXC) | 0.5 | $787k | 19k | 42.19 | |
Duke Energy Corp Com New (DUK) | 0.5 | $779k | 8.5k | 91.61 | |
Cheniere Energy Partners Com Unit (CQP) | 0.5 | $779k | 22k | 35.23 | |
Verizon Communications (VZ) | 0.5 | $767k | 13k | 58.75 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.4 | $738k | 8.7k | 85.08 | |
Southern Company (SO) | 0.4 | $725k | 12k | 61.44 | |
Costco Wholesale Corporation (COST) | 0.4 | $720k | 1.9k | 376.96 | |
Dominion Resources (D) | 0.4 | $720k | 9.6k | 75.25 | |
Kilroy Realty Corporation (KRC) | 0.4 | $719k | 13k | 57.41 | |
Anthem (ELV) | 0.4 | $700k | 2.2k | 321.25 | |
Procter & Gamble Company (PG) | 0.4 | $684k | 4.9k | 139.08 | |
Humana (HUM) | 0.4 | $677k | 1.7k | 410.05 | |
Kinder Morgan (KMI) | 0.4 | $671k | 49k | 13.66 | |
ConocoPhillips (COP) | 0.4 | $669k | 17k | 40.02 | |
Dupont De Nemours (DD) | 0.4 | $668k | 9.4k | 71.12 | |
Ares Capital Corporation (ARCC) | 0.4 | $666k | 40k | 16.88 | |
Nextera Energy (NEE) | 0.4 | $664k | 8.6k | 77.09 | |
Phillips 66 (PSX) | 0.4 | $664k | 9.5k | 69.92 | |
Raytheon Technologies Corp (RTX) | 0.4 | $662k | 9.3k | 71.54 | |
Starbucks Corporation (SBUX) | 0.4 | $660k | 6.2k | 106.95 | |
Exxon Mobil Corporation (XOM) | 0.4 | $660k | 16k | 41.25 | |
Bank of America Corporation (BAC) | 0.4 | $658k | 22k | 30.33 | |
Honeywell International (HON) | 0.4 | $658k | 3.1k | 212.67 | |
Boeing Company (BA) | 0.4 | $658k | 3.1k | 214.12 | |
Abbott Laboratories (ABT) | 0.4 | $656k | 6.0k | 109.55 | |
Linde SHS | 0.4 | $653k | 2.5k | 263.63 | |
Air Products & Chemicals (APD) | 0.4 | $653k | 2.4k | 273.34 | |
McDonald's Corporation (MCD) | 0.4 | $651k | 3.0k | 214.64 | |
Wal-Mart Stores (WMT) | 0.4 | $651k | 4.5k | 144.25 | |
NVIDIA Corporation (NVDA) | 0.4 | $650k | 1.2k | 522.51 | |
Ecolab (ECL) | 0.4 | $648k | 3.0k | 216.43 | |
Nike CL B (NKE) | 0.4 | $647k | 4.6k | 141.58 | |
Union Pacific Corporation (UNP) | 0.4 | $647k | 3.1k | 208.11 | |
UnitedHealth (UNH) | 0.4 | $646k | 1.8k | 350.52 | |
Sherwin-Williams Company (SHW) | 0.4 | $641k | 872.00 | 735.09 | |
Home Depot (HD) | 0.4 | $639k | 2.4k | 265.70 | |
United Parcel Service CL B (UPS) | 0.4 | $638k | 3.8k | 168.29 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $500k | 33k | 15.34 | |
NiSource (NI) | 0.3 | $447k | 20k | 22.92 | |
Qualcomm (QCOM) | 0.2 | $414k | 2.7k | 152.21 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $388k | 10k | 38.46 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $381k | 4.6k | 83.21 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $379k | 3.2k | 118.96 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $375k | 9.2k | 40.60 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $309k | 15k | 20.20 | |
Global X Fds Us Pfd Etf (PFFD) | 0.2 | $291k | 11k | 25.83 | |
At&t (T) | 0.2 | $285k | 9.9k | 28.76 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $270k | 15k | 18.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $254k | 4.2k | 59.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $226k | 604.00 | 374.17 | |
International Business Machines (IBM) | 0.1 | $213k | 1.7k | 126.04 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $206k | 9.5k | 21.68 | |
Ammo (POWW) | 0.1 | $165k | 50k | 3.30 | |
Golub Capital BDC (GBDC) | 0.1 | $159k | 11k | 14.13 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $96k | 33k | 2.89 |