Stablepoint Partners

Stablepoint Partners as of Dec. 31, 2023

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $13M 65k 192.53
Microsoft Corporation (MSFT) 2.0 $7.9M 21k 376.04
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 43k 170.10
Broadcom (AVGO) 1.8 $7.1M 6.4k 1116.25
Ishares Gold Tr Ishares New (IAU) 1.6 $6.4M 163k 39.03
Nextera Energy (NEE) 1.5 $6.0M 99k 60.74
Phillips 66 (PSX) 1.5 $5.8M 43k 133.14
Amazon (AMZN) 1.5 $5.7M 38k 151.94
CVS Caremark Corporation (CVS) 1.5 $5.7M 72k 78.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $5.7M 117k 48.32
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.5M 177k 31.19
Procter & Gamble Company (PG) 1.4 $5.4M 37k 146.54
Coca-Cola Company (KO) 1.4 $5.3M 90k 58.93
Capital One Financial (COF) 1.3 $5.3M 40k 131.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $5.2M 123k 41.93
Lockheed Martin Corporation (LMT) 1.3 $5.1M 11k 453.24
McDonald's Corporation (MCD) 1.3 $4.9M 17k 296.51
Pepsi (PEP) 1.2 $4.9M 29k 169.84
Qualcomm (QCOM) 1.2 $4.8M 34k 144.63
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.8M 45k 107.49
Merck & Co (MRK) 1.2 $4.7M 43k 109.02
Dow (DOW) 1.2 $4.7M 86k 54.84
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $4.7M 55k 85.37
Webster Financial Corporation (WBS) 1.2 $4.6M 91k 50.76
Fifth Third Ban (FITB) 1.2 $4.5M 131k 34.49
Chevron Corporation (CVX) 1.1 $4.4M 30k 149.16
Verizon Communications (VZ) 1.1 $4.3M 115k 37.70
Wal-Mart Stores (WMT) 1.1 $4.3M 27k 157.65
Blackstone Group Inc Com Cl A (BX) 1.1 $4.3M 33k 130.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $4.3M 189k 22.73
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $4.3M 45k 95.08
Medtronic SHS (MDT) 1.1 $4.2M 51k 82.38
Cisco Systems (CSCO) 1.1 $4.2M 83k 50.52
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $4.2M 70k 59.66
MetLife (MET) 1.1 $4.1M 63k 66.13
Crown Castle Intl (CCI) 1.1 $4.1M 36k 115.19
Johnson & Johnson (JNJ) 1.0 $4.0M 26k 156.74
At&t (T) 1.0 $4.0M 238k 16.78
Unilever Spon Adr New (UL) 1.0 $4.0M 82k 48.48
Toronto Dominion Bk Ont Com New (TD) 1.0 $3.9M 60k 64.62
FirstEnergy (FE) 1.0 $3.8M 102k 36.66
Duke Energy Corp Com New (DUK) 0.9 $3.7M 38k 97.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 26k 139.69
GSK Sponsored Adr (GSK) 0.9 $3.6M 98k 37.06
Kinder Morgan (KMI) 0.9 $3.5M 201k 17.64
Edison International (EIX) 0.9 $3.5M 49k 71.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $3.4M 53k 63.75
Kimberly-Clark Corporation (KMB) 0.8 $3.1M 26k 121.51
First Tr Value Line Divid In SHS (FVD) 0.8 $3.0M 74k 40.56
Meta Platforms Cl A (META) 0.7 $2.8M 7.8k 353.96
Amgen (AMGN) 0.7 $2.7M 9.4k 288.02
Abbvie (ABBV) 0.7 $2.7M 17k 154.97
Metropcs Communications (TMUS) 0.7 $2.7M 17k 160.33
Pfizer (PFE) 0.7 $2.6M 91k 28.79
Dominion Resources (D) 0.7 $2.6M 56k 47.00
Uber Technologies (UBER) 0.6 $2.4M 40k 61.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $2.3M 44k 51.55
TJX Companies (TJX) 0.6 $2.2M 24k 93.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 13k 170.40
UnitedHealth (UNH) 0.6 $2.2M 4.1k 526.47
Starbucks Corporation (SBUX) 0.5 $2.1M 22k 96.01
Mondelez Intl Cl A (MDLZ) 0.5 $2.1M 29k 72.43
Deere & Company (DE) 0.5 $1.9M 4.7k 399.87
Oshkosh Corporation (OSK) 0.5 $1.8M 17k 108.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.8M 14k 124.97
Abbott Laboratories (ABT) 0.4 $1.7M 16k 110.07
Netflix (NFLX) 0.4 $1.7M 3.5k 486.88
Coinbase Global Com Cl A (COIN) 0.4 $1.7M 9.6k 173.92
Medical Properties Trust (MPW) 0.4 $1.7M 337k 4.91
Quest Diagnostics Incorporated (DGX) 0.4 $1.6M 12k 137.88
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.8k 582.92
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.0k 530.79
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 37k 43.85
salesforce (CRM) 0.4 $1.6M 6.0k 263.14
Tesla Motors (TSLA) 0.4 $1.6M 6.3k 248.48
Intuitive Surgical Com New (ISRG) 0.4 $1.5M 4.4k 337.36
Gilead Sciences (GILD) 0.4 $1.5M 18k 81.01
Visa Com Cl A (V) 0.4 $1.4M 5.5k 260.35
Lowe's Companies (LOW) 0.4 $1.4M 6.3k 222.55
Raymond James Financial (RJF) 0.4 $1.4M 13k 111.50
Prologis (PLD) 0.4 $1.4M 10k 133.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 9.8k 140.93
Trane Technologies SHS (TT) 0.4 $1.4M 5.7k 243.90
Raytheon Technologies Corp (RTX) 0.3 $1.3M 16k 84.14
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.6k 495.22
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 13k 103.45
Target Corporation (TGT) 0.3 $1.3M 9.1k 142.42
American Express Company (AXP) 0.3 $1.3M 6.7k 187.34
Independent Bank (INDB) 0.3 $1.2M 19k 65.81
Apollo Global Mgmt (APO) 0.3 $1.2M 13k 93.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 7.3k 164.42
Nike CL B (NKE) 0.3 $1.2M 11k 108.57
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 17k 67.35
Walt Disney Company (DIS) 0.3 $1.2M 13k 90.29
Valero Energy Corporation (VLO) 0.3 $1.2M 8.9k 130.00
Sap Se Spon Adr (SAP) 0.3 $1.1M 7.3k 154.59
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.6k 311.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.8k 232.64
Us Bancorp Del Com New (USB) 0.3 $1.1M 26k 43.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 15k 75.10
Applied Materials (AMAT) 0.3 $1.1M 6.8k 162.07
McKesson Corporation (MCK) 0.3 $1.1M 2.3k 462.98
Air Products & Chemicals (APD) 0.3 $1.1M 3.9k 273.80
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 20k 52.37
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.5k 426.51
American Intl Group Com New (AIG) 0.3 $1.0M 15k 67.75
Oracle Corporation (ORCL) 0.3 $1.0M 9.8k 105.43
Chubb (CB) 0.3 $1.0M 4.6k 226.00
Parker-Hannifin Corporation (PH) 0.3 $1.0M 2.2k 460.70
Steel Dynamics (STLD) 0.2 $975k 8.3k 118.10
Advanced Micro Devices (AMD) 0.2 $970k 6.6k 147.41
Texas Roadhouse (TXRH) 0.2 $965k 7.9k 122.23
Dollar General (DG) 0.2 $950k 7.0k 135.95
Servicenow (NOW) 0.2 $934k 1.3k 706.49
Williams Companies (WMB) 0.2 $925k 27k 34.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $920k 17k 54.98
Pioneer Natural Resources 0.2 $912k 4.1k 224.88
Costco Wholesale Corporation (COST) 0.2 $910k 1.4k 660.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $909k 8.7k 104.00
Sempra Energy (SRE) 0.2 $906k 12k 74.73
Sanofi Sponsored Adr (SNY) 0.2 $896k 18k 49.73
Schlumberger Com Stk (SLB) 0.2 $867k 17k 52.04
Iqvia Holdings (IQV) 0.2 $855k 3.7k 231.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $854k 21k 41.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $819k 24k 34.01
Arista Networks 0.2 $811k 3.4k 235.51
Charles Schwab Corporation (SCHW) 0.2 $805k 12k 68.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $797k 8.3k 96.39
Paypal Holdings (PYPL) 0.2 $787k 13k 61.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $769k 2.2k 356.66
Constellation Brands Cl A (STZ) 0.2 $763k 3.2k 241.75
Palo Alto Networks (PANW) 0.2 $763k 2.6k 294.88
Halliburton Company (HAL) 0.2 $761k 21k 36.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $760k 9.8k 77.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $727k 15k 47.81
International Business Machines (IBM) 0.2 $718k 4.4k 163.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $717k 32k 22.71
Northrop Grumman Corporation (NOC) 0.2 $705k 1.5k 468.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $704k 51k 13.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $700k 2.3k 310.88
BlackRock 0.2 $697k 859.00 811.80
Nasdaq Omx (NDAQ) 0.2 $691k 12k 58.14
Philip Morris International (PM) 0.2 $685k 7.3k 94.08
The Trade Desk Com Cl A (TTD) 0.2 $659k 9.2k 71.96
Enterprise Products Partners (EPD) 0.2 $626k 24k 26.35
Intuit (INTU) 0.2 $599k 958.00 625.03
Snowflake Cl A (SNOW) 0.1 $575k 2.9k 199.00
FedEx Corporation (FDX) 0.1 $567k 2.2k 252.97
Workday Cl A (WDAY) 0.1 $562k 2.0k 276.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $556k 22k 25.30
Ingersoll Rand (IR) 0.1 $553k 7.2k 77.34
Yum! Brands (YUM) 0.1 $550k 4.2k 130.66
Carlyle Group (CG) 0.1 $547k 13k 40.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $542k 13k 42.18
United Parcel Service CL B (UPS) 0.1 $528k 3.4k 157.23
Ishares Tr Ibonds Dec24 Etf 0.1 $523k 21k 24.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $522k 7.2k 72.15
Chipotle Mexican Grill (CMG) 0.1 $521k 228.00 2286.96
Ishares Tr National Mun Etf (MUB) 0.1 $511k 4.7k 108.41
Analog Devices (ADI) 0.1 $509k 2.6k 198.56
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $493k 8.1k 61.16
Sba Communications Corp Cl A (SBAC) 0.1 $490k 1.9k 253.69
Adobe Systems Incorporated (ADBE) 0.1 $481k 806.00 596.60
Becton, Dickinson and (BDX) 0.1 $468k 1.9k 243.83
Ross Stores (ROST) 0.1 $461k 3.3k 138.39
Nio Spon Ads (NIO) 0.1 $446k 49k 9.07
Stryker Corporation (SYK) 0.1 $442k 1.5k 299.46
Waste Management (WM) 0.1 $442k 2.5k 179.10
Novartis Sponsored Adr (NVS) 0.1 $433k 4.3k 100.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $429k 8.8k 48.72
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $426k 21k 20.71
Las Vegas Sands (LVS) 0.1 $423k 8.6k 49.21
Home Depot (HD) 0.1 $421k 1.2k 346.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $421k 9.0k 47.00
Hershey Company (HSY) 0.1 $420k 2.3k 186.44
NBT Ban (NBTB) 0.1 $418k 10k 41.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $415k 2.1k 200.71
Exxon Mobil Corporation (XOM) 0.1 $414k 4.1k 99.98
TransDigm Group Incorporated (TDG) 0.1 $412k 407.00 1011.60
Canadian Pacific Kansas City (CP) 0.1 $408k 5.2k 79.06
Charter Communications Inc N Cl A (CHTR) 0.1 $403k 1.0k 388.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $395k 4.1k 95.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $395k 8.9k 44.60
Booking Holdings (BKNG) 0.1 $390k 110.00 3547.22
Texas Instruments Incorporated (TXN) 0.1 $371k 2.2k 170.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $358k 3.2k 111.63
Wabtec Corporation (WAB) 0.1 $357k 2.8k 126.90
Blackstone Secd Lending Common Stock (BXSL) 0.1 $347k 13k 27.64
Danaher Corporation (DHR) 0.1 $346k 1.5k 231.34
First Tr High Yield Opprt 20 (FTHY) 0.1 $339k 24k 13.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $336k 32k 10.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $325k 640.00 507.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $321k 14k 22.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $318k 7.9k 40.23
Altria (MO) 0.1 $315k 7.8k 40.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $312k 4.5k 69.34
Albemarle Corporation (ALB) 0.1 $304k 2.1k 144.48
Moody's Corporation (MCO) 0.1 $298k 763.00 390.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $298k 1.3k 237.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 717.00 409.52
S&p Global (SPGI) 0.1 $288k 653.00 440.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 1.5k 191.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $281k 3.5k 81.28
Icahn Enterprises Depositary Unit (IEP) 0.1 $267k 16k 17.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $263k 4.1k 64.14
Progressive Corporation (PGR) 0.1 $258k 1.6k 159.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $249k 7.0k 35.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $245k 1.5k 158.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $241k 2.7k 88.36
Intel Corporation (INTC) 0.1 $241k 4.8k 50.25
Automatic Data Processing (ADP) 0.1 $227k 973.00 232.97
Draftkings Com Cl A (DKNG) 0.1 $216k 6.1k 35.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $210k 1.6k 128.07
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $208k 7.8k 26.55
Ishares Tr Ibonds Dec 0.1 $207k 8.0k 25.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $202k 3.8k 53.84
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $179k 12k 14.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.80