Stableford Capital Ii

Stableford Capital Ii as of March 31, 2023

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