Stablepoint Partners

Stablepoint Partners as of March 31, 2024

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 233 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $13M 76k 171.48
Microsoft Corporation (MSFT) 2.2 $11M 26k 420.72
JPMorgan Chase & Co. (JPM) 2.0 $10M 50k 200.30
Broadcom (AVGO) 1.9 $9.4M 7.1k 1325.41
Amazon (AMZN) 1.8 $8.7M 48k 180.38
Ishares Gold Tr Ishares New (IAU) 1.7 $8.4M 199k 42.01
Phillips 66 (PSX) 1.6 $8.0M 49k 163.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $7.4M 152k 48.50
Nextera Energy (NEE) 1.5 $7.2M 112k 63.91
Procter & Gamble Company (PG) 1.4 $7.0M 43k 162.25
Merck & Co (MRK) 1.3 $6.6M 50k 131.95
Capital One Financial (COF) 1.3 $6.4M 43k 148.89
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $6.3M 197k 32.23
Coca-Cola Company (KO) 1.3 $6.2M 102k 61.18
Qualcomm (QCOM) 1.3 $6.2M 37k 169.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $6.1M 145k 42.11
CVS Caremark Corporation (CVS) 1.2 $6.0M 75k 79.76
Lockheed Martin Corporation (LMT) 1.2 $5.8M 13k 454.87
Pepsi (PEP) 1.2 $5.7M 33k 175.01
Chevron Corporation (CVX) 1.2 $5.7M 36k 157.74
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $5.5M 59k 93.05
McDonald's Corporation (MCD) 1.1 $5.5M 20k 281.95
Meta Platforms Cl A (META) 1.1 $5.4M 11k 485.58
Wal-Mart Stores (WMT) 1.1 $5.4M 90k 60.17
Ishares Tr Tips Bd Etf (TIP) 1.1 $5.4M 50k 107.41
Dow (DOW) 1.1 $5.4M 93k 57.93
Verizon Communications (VZ) 1.1 $5.4M 128k 41.96
Fifth Third Ban (FITB) 1.1 $5.2M 140k 37.21
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $5.1M 50k 102.28
Blackstone Group Inc Com Cl A (BX) 1.0 $5.1M 39k 131.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $5.0M 218k 22.95
Medtronic SHS (MDT) 1.0 $5.0M 57k 87.15
Webster Financial Corporation (WBS) 1.0 $5.0M 98k 50.77
MetLife (MET) 1.0 $5.0M 67k 74.11
Johnson & Johnson (JNJ) 1.0 $4.9M 31k 158.19
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $4.8M 81k 59.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.8M 32k 150.93
At&t (T) 1.0 $4.7M 268k 17.60
Unilever Spon Adr New (UL) 0.9 $4.5M 90k 50.19
Cisco Systems (CSCO) 0.9 $4.5M 90k 49.91
GSK Sponsored Adr (GSK) 0.9 $4.5M 104k 42.87
FirstEnergy (FE) 0.9 $4.3M 111k 38.62
Crown Castle Intl (CCI) 0.9 $4.2M 40k 105.83
Kinder Morgan (KMI) 0.8 $4.0M 219k 18.34
Duke Energy Corp Com New (DUK) 0.8 $4.0M 41k 96.71
First Tr Value Line Divid In SHS (FVD) 0.8 $4.0M 94k 42.23
Abbvie (ABBV) 0.8 $4.0M 22k 182.10
Toronto Dominion Bk Ont Com New (TD) 0.8 $3.9M 64k 60.38
NVIDIA Corporation (NVDA) 0.8 $3.7M 4.1k 903.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.7M 59k 63.85
Edison International (EIX) 0.7 $3.7M 52k 70.73
Uber Technologies (UBER) 0.7 $3.6M 47k 76.99
Kimberly-Clark Corporation (KMB) 0.7 $3.6M 28k 129.35
Coinbase Global Com Cl A (COIN) 0.7 $3.5M 13k 265.12
Amgen (AMGN) 0.7 $3.2M 11k 284.32
Metropcs Communications (TMUS) 0.6 $3.2M 19k 163.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $3.1M 54k 57.23
Dominion Resources (D) 0.6 $3.0M 60k 49.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.9M 16k 182.61
Pfizer (PFE) 0.6 $2.8M 101k 27.75
Eli Lilly & Co. (LLY) 0.6 $2.8M 3.5k 777.96
TJX Companies (TJX) 0.6 $2.7M 27k 101.42
Netflix (NFLX) 0.5 $2.6M 4.2k 607.33
Mondelez Intl Cl A (MDLZ) 0.5 $2.5M 36k 70.00
Oshkosh Corporation (OSK) 0.5 $2.5M 20k 124.71
UnitedHealth (UNH) 0.5 $2.5M 5.0k 494.70
Starbucks Corporation (SBUX) 0.5 $2.3M 26k 91.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.3M 18k 131.24
Intuit (INTU) 0.5 $2.3M 3.5k 650.00
Deere & Company (DE) 0.5 $2.2M 5.5k 410.74
Lowe's Companies (LOW) 0.4 $2.2M 8.5k 254.73
Thermo Fisher Scientific (TMO) 0.4 $2.2M 3.7k 581.21
Abbott Laboratories (ABT) 0.4 $2.1M 18k 113.66
salesforce (CRM) 0.4 $2.1M 6.8k 301.18
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 5.1k 399.09
Walt Disney Company (DIS) 0.4 $2.0M 17k 122.36
Valero Energy Corporation (VLO) 0.4 $2.0M 12k 170.69
Visa Com Cl A (V) 0.4 $2.0M 7.0k 279.08
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 45k 43.35
Trane Technologies SHS (TT) 0.4 $1.9M 6.3k 300.20
Raytheon Technologies Corp (RTX) 0.4 $1.9M 19k 97.53
Quest Diagnostics Incorporated (DGX) 0.4 $1.9M 14k 133.11
Prologis (PLD) 0.4 $1.8M 14k 130.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 21k 84.44
Novo-nordisk A S Adr (NVO) 0.4 $1.8M 14k 128.40
Gilead Sciences (GILD) 0.4 $1.8M 24k 73.25
Oracle Corporation (ORCL) 0.4 $1.8M 14k 125.61
Raymond James Financial (RJF) 0.4 $1.7M 14k 128.42
Target Corporation (TGT) 0.4 $1.7M 9.8k 177.21
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 116.24
American Express Company (AXP) 0.3 $1.7M 7.4k 227.69
Medical Properties Trust (MPW) 0.3 $1.7M 357k 4.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 11k 152.26
Apollo Global Mgmt (APO) 0.3 $1.6M 15k 112.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.5k 249.86
Parker-Hannifin Corporation (PH) 0.3 $1.6M 2.9k 555.79
Sap Se Spon Adr (SAP) 0.3 $1.6M 8.1k 195.03
Applied Materials (AMAT) 0.3 $1.6M 7.6k 206.23
Astrazeneca Sponsored Adr (AZN) 0.3 $1.6M 23k 67.75
Williams Companies (WMB) 0.3 $1.5M 40k 38.97
Sherwin-Williams Company (SHW) 0.3 $1.5M 4.4k 347.33
Advanced Micro Devices (AMD) 0.3 $1.5M 8.3k 180.49
Tesla Motors (TSLA) 0.3 $1.4M 8.2k 175.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 11k 136.05
McKesson Corporation (MCK) 0.3 $1.4M 2.6k 536.85
Steel Dynamics (STLD) 0.3 $1.4M 9.2k 148.23
Texas Roadhouse (TXRH) 0.3 $1.4M 8.8k 154.47
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 27k 50.08
American Intl Group Com New (AIG) 0.3 $1.3M 17k 78.17
Chubb (CB) 0.3 $1.3M 5.1k 259.13
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.7k 481.57
Us Bancorp Del Com New (USB) 0.3 $1.3M 29k 44.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 7.3k 175.27
Servicenow (NOW) 0.3 $1.2M 1.6k 762.40
Iqvia Holdings (IQV) 0.2 $1.2M 4.9k 252.89
Constellation Brands Cl A (STZ) 0.2 $1.2M 4.5k 271.76
Pioneer Natural Resources (PXD) 0.2 $1.2M 4.6k 262.50
Nike CL B (NKE) 0.2 $1.2M 13k 93.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 20k 57.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 33k 35.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.8k 420.52
Palo Alto Networks (PANW) 0.2 $1.1M 4.0k 284.13
Paypal Holdings (PYPL) 0.2 $1.1M 17k 66.99
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.5k 732.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 71k 15.73
Independent Bank (INDB) 0.2 $1.1M 21k 52.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 41.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.0M 20k 52.55
Halliburton Company (HAL) 0.2 $1.0M 27k 39.42
Arista Networks (ANET) 0.2 $1.0M 3.6k 289.98
Air Products & Chemicals (APD) 0.2 $1.0M 4.3k 242.27
Schlumberger Com Stk (SLB) 0.2 $1.0M 19k 54.81
BlackRock (BLK) 0.2 $1.0M 1.2k 833.70
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 12k 87.42
Sanofi Sponsored Adr (SNY) 0.2 $979k 20k 48.60
Sempra Energy (SRE) 0.2 $977k 14k 71.83
Enterprise Products Partners (EPD) 0.2 $946k 32k 29.18
Nasdaq Omx (NDAQ) 0.2 $942k 15k 63.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $940k 40k 23.72
International Business Machines (IBM) 0.2 $933k 4.9k 190.96
Northrop Grumman Corporation (NOC) 0.2 $923k 1.9k 478.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $897k 9.5k 94.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $867k 12k 72.36
Dollar General (DG) 0.2 $865k 5.5k 156.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $855k 2.5k 344.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $831k 37k 22.73
Charles Schwab Corporation (SCHW) 0.2 $788k 11k 72.34
Las Vegas Sands (LVS) 0.1 $726k 14k 51.70
Philip Morris International (PM) 0.1 $723k 7.9k 91.62
Ishares Silver Tr Ishares (SLV) 0.1 $707k 31k 22.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $703k 28k 25.05
Ingersoll Rand (IR) 0.1 $695k 7.3k 94.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $685k 13k 53.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $666k 16k 43.04
Chipotle Mexican Grill (CMG) 0.1 $663k 228.00 2906.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $662k 3.1k 210.30
FedEx Corporation (FDX) 0.1 $652k 2.2k 289.74
Snowflake Cl A (SNOW) 0.1 $645k 4.0k 161.60
Carlyle Group (CG) 0.1 $631k 13k 46.91
Home Depot (HD) 0.1 $588k 1.5k 383.60
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $588k 28k 21.39
Yum! Brands (YUM) 0.1 $584k 4.2k 138.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $584k 11k 53.34
Adobe Systems Incorporated (ADBE) 0.1 $571k 1.1k 504.60
United Parcel Service CL B (UPS) 0.1 $570k 3.8k 148.63
Workday Cl A (WDAY) 0.1 $555k 2.0k 272.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $554k 7.6k 73.04
Waste Management (WM) 0.1 $542k 2.5k 213.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $539k 21k 25.69
Stryker Corporation (SYK) 0.1 $535k 1.5k 357.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $524k 3.9k 134.82
Xpo Logistics Inc equity (XPO) 0.1 $510k 4.2k 122.03
Analog Devices (ADI) 0.1 $507k 2.6k 197.79
TransDigm Group Incorporated (TDG) 0.1 $501k 407.00 1231.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $499k 896.00 556.40
Ross Stores (ROST) 0.1 $489k 3.3k 146.76
Hershey Company (HSY) 0.1 $477k 2.5k 194.50
Becton, Dickinson and (BDX) 0.1 $468k 1.9k 247.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $466k 10k 46.48
Novartis Sponsored Adr (NVS) 0.1 $453k 4.7k 96.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $445k 4.4k 101.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $441k 992.00 444.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $439k 3.6k 120.99
Ishares Tr National Mun Etf (MUB) 0.1 $433k 4.0k 107.60
Danaher Corporation (DHR) 0.1 $431k 1.7k 249.72
First Tr High Yield Opprt 20 (FTHY) 0.1 $430k 30k 14.54
Korn Ferry Com New (KFY) 0.1 $427k 6.5k 65.76
Blackstone Secd Lending Common Stock (BXSL) 0.1 $423k 14k 31.15
Wabtec Corporation (WAB) 0.1 $410k 2.8k 145.68
Booking Holdings (BKNG) 0.1 $406k 112.00 3627.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $397k 9.1k 43.60
Altria (MO) 0.1 $384k 8.8k 43.62
Texas Instruments Incorporated (TXN) 0.1 $381k 2.2k 174.21
Albemarle Corporation (ALB) 0.1 $379k 2.9k 131.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $379k 5.3k 70.88
Icahn Enterprises Depositary Unit (IEP) 0.1 $379k 22k 17.01
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $373k 16k 23.18
Honeywell International (HON) 0.1 $371k 1.8k 205.25
NBT Ban (NBTB) 0.1 $366k 10k 36.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $366k 1.4k 259.90
Ishares Msci Jpn Etf New (EWJ) 0.1 $365k 5.1k 71.35
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $349k 32k 10.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $345k 4.0k 86.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $339k 4.2k 80.51
Progressive Corporation (PGR) 0.1 $335k 1.6k 206.82
Goldman Sachs (GS) 0.1 $331k 792.00 417.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $328k 2.1k 153.77
Oneok (OKE) 0.1 $317k 4.0k 80.17
MPLX Com Unit Rep Ltd (MPLX) 0.1 $313k 7.5k 41.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $309k 1.5k 205.72
Moody's Corporation (MCO) 0.1 $300k 763.00 393.03
Nio Spon Ads (NIO) 0.1 $298k 66k 4.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $289k 834.00 346.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $283k 16k 17.56
Draftkings Com Cl A (DKNG) 0.1 $280k 6.2k 45.41
S&p Global (SPGI) 0.1 $279k 656.00 425.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $269k 7.7k 35.15
Hess Midstream Cl A Shs (HESM) 0.1 $267k 7.4k 36.13
Eversource Energy (ES) 0.1 $264k 4.4k 59.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $257k 488.00 525.73
Automatic Data Processing (ADP) 0.1 $255k 1.0k 249.74
Marsh & McLennan Companies (MMC) 0.1 $252k 1.2k 205.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $240k 4.3k 56.39
Citigroup Com New (C) 0.0 $237k 3.7k 63.24
Intel Corporation (INTC) 0.0 $237k 5.4k 44.17
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $236k 14k 16.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $212k 1.8k 114.61
Block Cl A (SQ) 0.0 $206k 2.4k 84.58
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $205k 11k 19.40
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.2k 162.86
Midcap Financial Invstmnt Com New (MFIC) 0.0 $186k 12k 15.04
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 12k 13.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 13k 2.48