Stablepoint Partners

Stablepoint Partners as of June 30, 2024

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 241 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $16M 73k 218.24
Microsoft Corporation (MSFT) 2.0 $10M 24k 426.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $10M 208k 48.75
JPMorgan Chase & Co. (JPM) 1.8 $9.4M 44k 210.85
Nextera Energy (NEE) 1.7 $9.0M 121k 74.34
Amazon (AMZN) 1.6 $8.5M 46k 183.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $8.3M 199k 41.71
Broadcom (AVGO) 1.5 $7.9M 53k 150.22
Ishares Gold Tr Ishares New (IAU) 1.4 $7.5M 166k 45.02
Procter & Gamble Company (PG) 1.4 $7.2M 42k 169.93
Coca-Cola Company (KO) 1.4 $7.0M 106k 66.83
Lockheed Martin Corporation (LMT) 1.4 $7.0M 13k 527.64
Amgen (AMGN) 1.3 $6.8M 21k 332.51
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $6.7M 212k 31.72
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $6.5M 108k 59.93
Ishares Tr Tips Bd Etf (TIP) 1.3 $6.5M 60k 107.51
Merck & Co (MRK) 1.2 $6.2M 49k 127.78
Pepsi (PEP) 1.2 $6.1M 35k 173.21
Phillips 66 (PSX) 1.2 $6.0M 43k 140.41
Chevron Corporation (CVX) 1.2 $5.9M 38k 156.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $5.8M 254k 22.97
Capital One Financial (COF) 1.1 $5.8M 39k 149.06
Wal-Mart Stores (WMT) 1.1 $5.6M 81k 69.62
McDonald's Corporation (MCD) 1.1 $5.6M 21k 261.42
Blackstone Group Inc Com Cl A (BX) 1.1 $5.5M 39k 140.98
Unilever Spon Adr New (UL) 1.1 $5.4M 89k 60.92
CVS Caremark Corporation (CVS) 1.0 $5.4M 87k 61.57
Dow (DOW) 1.0 $5.2M 99k 52.86
Johnson & Johnson (JNJ) 1.0 $5.2M 33k 158.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 31k 169.53
Medtronic SHS (MDT) 1.0 $5.2M 65k 80.00
Meta Platforms Cl A (META) 1.0 $5.1M 11k 465.71
Qualcomm (QCOM) 1.0 $5.1M 29k 178.64
Crown Castle Intl (CCI) 1.0 $5.0M 47k 108.13
Verizon Communications (VZ) 1.0 $5.0M 125k 40.03
At&t (T) 1.0 $5.0M 262k 18.90
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $5.0M 48k 103.38
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $4.9M 51k 97.39
FirstEnergy (FE) 1.0 $4.9M 119k 41.52
Cisco Systems (CSCO) 0.9 $4.7M 99k 47.99
Fifth Third Ban (FITB) 0.9 $4.5M 108k 41.99
NVIDIA Corporation (NVDA) 0.9 $4.5M 40k 111.59
Webster Financial Corporation (WBS) 0.9 $4.4M 92k 48.29
Kinder Morgan (KMI) 0.9 $4.4M 208k 21.29
Duke Energy Corp Com New (DUK) 0.8 $4.3M 40k 108.68
MetLife (MET) 0.8 $4.3M 57k 75.50
Edison International (EIX) 0.8 $4.2M 54k 78.20
GSK Sponsored Adr (GSK) 0.8 $4.2M 104k 40.01
Toronto Dominion Bk Ont Com New (TD) 0.8 $4.2M 72k 57.76
Pfizer (PFE) 0.8 $4.1M 135k 30.72
Kimberly-Clark Corporation (KMB) 0.8 $4.0M 29k 140.85
Abbvie (ABBV) 0.8 $3.9M 22k 181.94
Dominion Resources (D) 0.7 $3.6M 69k 52.91
First Tr Value Line Divid In SHS (FVD) 0.7 $3.6M 83k 43.01
Metropcs Communications (TMUS) 0.7 $3.5M 20k 176.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.2M 17k 188.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $3.1M 55k 56.12
UnitedHealth (UNH) 0.6 $3.1M 5.4k 566.75
Uber Technologies (UBER) 0.6 $3.0M 48k 63.76
TJX Companies (TJX) 0.6 $3.0M 27k 112.56
Exxon Mobil Corporation (XOM) 0.6 $2.9M 25k 116.10
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.5k 807.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.8M 44k 63.78
Coinbase Global Com Cl A (COIN) 0.5 $2.7M 12k 234.20
Netflix (NFLX) 0.5 $2.7M 4.3k 626.96
Mondelez Intl Cl A (MDLZ) 0.5 $2.6M 39k 67.10
Thermo Fisher Scientific (TMO) 0.5 $2.4M 3.9k 604.12
Intuitive Surgical Com New (ISRG) 0.5 $2.3M 5.3k 443.66
Oshkosh Corporation (OSK) 0.4 $2.3M 20k 115.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.3M 17k 133.94
Starbucks Corporation (SBUX) 0.4 $2.2M 30k 75.20
Deere & Company (DE) 0.4 $2.2M 5.9k 376.77
Lowe's Companies (LOW) 0.4 $2.2M 9.2k 239.80
Raytheon Technologies Corp (RTX) 0.4 $2.2M 19k 114.44
Tesla Motors (TSLA) 0.4 $2.2M 9.3k 232.10
Quest Diagnostics Incorporated (DGX) 0.4 $2.2M 15k 142.14
Gilead Sciences (GILD) 0.4 $2.1M 27k 77.73
Abbott Laboratories (ABT) 0.4 $2.1M 20k 104.77
Trane Technologies SHS (TT) 0.4 $2.0M 6.2k 331.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 23k 90.04
Prologis (PLD) 0.4 $2.0M 16k 123.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 11k 171.13
Oracle Corporation (ORCL) 0.4 $1.8M 13k 138.31
Visa Com Cl A (V) 0.4 $1.8M 7.0k 261.60
Valero Energy Corporation (VLO) 0.4 $1.8M 12k 157.45
Parker-Hannifin Corporation (PH) 0.3 $1.8M 3.2k 548.52
Apollo Global Mgmt (APO) 0.3 $1.7M 14k 122.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 7.0k 249.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 11k 160.01
American Express Company (AXP) 0.3 $1.7M 6.9k 247.89
Astrazeneca Sponsored Adr (AZN) 0.3 $1.7M 22k 78.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 39k 43.57
Williams Companies (WMB) 0.3 $1.7M 39k 42.93
Intuit (INTU) 0.3 $1.7M 2.6k 636.36
Raymond James Financial (RJF) 0.3 $1.6M 14k 115.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.6M 17k 95.17
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.6M 68k 23.20
salesforce (CRM) 0.3 $1.6M 6.1k 258.59
Target Corporation (TGT) 0.3 $1.5M 10k 146.82
Sherwin-Williams Company (SHW) 0.3 $1.5M 4.3k 352.55
Sap Se Spon Adr (SAP) 0.3 $1.5M 7.2k 209.20
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 12k 128.05
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 32k 45.93
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 36k 40.68
McKesson Corporation (MCK) 0.3 $1.4M 2.4k 606.71
Independent Bank (INDB) 0.3 $1.4M 23k 62.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.4M 28k 49.79
Palo Alto Networks (PANW) 0.3 $1.4M 4.3k 322.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.4M 39k 35.51
Chubb (CB) 0.3 $1.3M 4.9k 271.70
Air Products & Chemicals (APD) 0.3 $1.3M 5.0k 265.74
Texas Roadhouse (TXRH) 0.3 $1.3M 7.7k 172.44
Us Bancorp Del Com New (USB) 0.3 $1.3M 29k 45.37
American Intl Group Com New (AIG) 0.3 $1.3M 17k 77.98
Servicenow (NOW) 0.2 $1.3M 1.6k 799.06
Applied Materials (AMAT) 0.2 $1.3M 6.3k 205.57
Iqvia Holdings (IQV) 0.2 $1.3M 5.3k 237.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.3M 28k 45.47
Walt Disney Company (DIS) 0.2 $1.2M 14k 92.14
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.1k 246.17
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.5k 815.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 7.0k 177.88
Sempra Energy (SRE) 0.2 $1.2M 16k 79.26
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 24k 52.09
Steel Dynamics (STLD) 0.2 $1.2M 9.4k 130.52
Advanced Micro Devices (AMD) 0.2 $1.2M 8.6k 139.75
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.7k 441.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.7k 438.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 72k 16.02
Arista Networks 0.2 $1.1M 3.6k 320.55
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 12k 92.21
BlackRock 0.2 $1.1M 1.3k 862.15
Schlumberger Com Stk (SLB) 0.2 $1.1M 23k 47.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 13k 78.62
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.2k 477.29
Paypal Holdings (PYPL) 0.2 $1.0M 17k 58.94
International Business Machines (IBM) 0.2 $1.0M 5.3k 191.50
Halliburton Company (HAL) 0.2 $967k 29k 33.88
Nasdaq Omx (NDAQ) 0.2 $964k 14k 67.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $905k 40k 22.84
Enterprise Products Partners (EPD) 0.2 $903k 30k 29.70
Dollar General (DG) 0.2 $894k 7.6k 117.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $887k 2.4k 362.75
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $866k 16k 55.48
Philip Morris International (PM) 0.2 $862k 7.5k 114.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $815k 36k 22.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $814k 6.1k 134.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $792k 4.8k 165.85
Nike CL B (NKE) 0.2 $781k 11k 73.55
Adobe Systems Incorporated (ADBE) 0.2 $777k 1.4k 536.61
Charles Schwab Corporation (SCHW) 0.1 $765k 12k 65.30
Ishares Silver Tr Ishares (SLV) 0.1 $753k 30k 25.44
Ingersoll Rand (IR) 0.1 $731k 7.4k 98.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $731k 13k 57.02
Las Vegas Sands (LVS) 0.1 $674k 17k 39.55
FedEx Corporation (FDX) 0.1 $672k 2.2k 299.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $665k 2.6k 258.81
Snowflake Cl A (SNOW) 0.1 $665k 5.1k 129.57
Carlyle Group (CG) 0.1 $636k 13k 47.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $616k 8.4k 73.04
Analog Devices (ADI) 0.1 $580k 2.6k 227.40
Chipotle Mexican Grill (CMG) 0.1 $568k 11k 50.97
Home Depot (HD) 0.1 $566k 1.6k 361.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $562k 22k 25.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $558k 12k 46.12
Yum! Brands (YUM) 0.1 $544k 4.2k 130.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $541k 10k 53.82
TransDigm Group Incorporated (TDG) 0.1 $517k 418.00 1236.12
Ishares Tr National Mun Etf (MUB) 0.1 $512k 4.8k 107.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $507k 2.3k 221.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $506k 902.00 560.51
Waste Management (WM) 0.1 $503k 2.5k 200.54
Stryker Corporation (SYK) 0.1 $502k 1.5k 333.28
Novartis Sponsored Adr (NVS) 0.1 $497k 4.5k 110.67
NBT Ban (NBTB) 0.1 $485k 10k 48.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $477k 3.9k 123.31
Ross Stores (ROST) 0.1 $472k 3.3k 141.91
Hershey Company (HSY) 0.1 $472k 2.5k 192.56
Korn Ferry Com New (KFY) 0.1 $464k 6.5k 71.31
Workday Cl A (WDAY) 0.1 $462k 2.0k 227.13
Wabtec Corporation (WAB) 0.1 $450k 2.8k 159.96
Becton, Dickinson and (BDX) 0.1 $450k 1.9k 237.84
Xpo Logistics Inc equity (XPO) 0.1 $449k 4.1k 110.46
Danaher Corporation (DHR) 0.1 $445k 1.6k 271.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $442k 4.4k 100.67
Texas Instruments Incorporated (TXN) 0.1 $441k 2.2k 201.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $434k 936.00 463.90
Icahn Enterprises Depositary Unit (IEP) 0.1 $433k 25k 17.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $431k 4.8k 90.03
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $427k 20k 21.40
Booking Holdings (BKNG) 0.1 $421k 112.00 3755.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $414k 5.1k 81.18
Goldman Sachs (GS) 0.1 $402k 816.00 492.72
Citigroup Com New (C) 0.1 $402k 6.2k 64.30
Albemarle Corporation (ALB) 0.1 $401k 4.4k 91.67
First Tr High Yield Opprt 20 (FTHY) 0.1 $396k 27k 14.75
Altria (MO) 0.1 $394k 7.8k 50.53
Ishares Tr Ibonds Dec24 Etf 0.1 $388k 15k 25.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $382k 1.4k 269.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $373k 5.2k 72.27
Wec Energy Group (WEC) 0.1 $364k 4.3k 84.10
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $356k 32k 11.12
Best Buy (BBY) 0.1 $352k 4.1k 85.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $344k 7.9k 43.81
Progressive Corporation (PGR) 0.1 $340k 1.6k 213.63
Honeywell International (HON) 0.1 $331k 1.6k 201.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $331k 1.5k 220.32
S&p Global (SPGI) 0.1 $326k 666.00 489.83
Bank of America Corporation (BAC) 0.1 $316k 7.7k 41.09
Blackstone Secd Lending Common Stock (BXSL) 0.1 $315k 10k 30.55
Ge Aerospace Com New (GE) 0.1 $303k 1.8k 169.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $296k 16k 18.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $293k 4.3k 68.85
Eversource Energy (ES) 0.1 $281k 4.3k 64.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $277k 7.7k 35.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 848.00 326.20
Hess Midstream Cl A Shs (HESM) 0.1 $275k 7.4k 37.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $275k 6.4k 42.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $270k 2.3k 116.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 479.00 547.77
General Motors Company (GM) 0.1 $262k 5.9k 44.15
Automatic Data Processing (ADP) 0.1 $260k 1.0k 255.21
Medical Properties Trust (MPW) 0.0 $246k 49k 5.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $236k 4.3k 55.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $234k 3.0k 77.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $233k 4.4k 52.35
Draftkings Com Cl A (DKNG) 0.0 $227k 6.2k 36.73
United Parcel Service CL B (UPS) 0.0 $218k 1.7k 128.61
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $213k 14k 15.53
Palantir Technologies Cl A (PLTR) 0.0 $211k 7.8k 27.08
Bank of New York Mellon Corporation (BK) 0.0 $211k 3.3k 64.59
Oneok (OKE) 0.0 $206k 2.5k 82.20
Vanguard Index Fds Value Etf (VTV) 0.0 $206k 1.2k 166.66
Emerson Electric (EMR) 0.0 $204k 1.7k 117.80
Marsh & McLennan Companies (MMC) 0.0 $202k 920.00 219.64
Midcap Financial Invstmnt Com New (MFIC) 0.0 $180k 12k 14.52
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 12k 15.02
Nio Spon Ads (NIO) 0.0 $176k 40k 4.39
Ford Motor Company (F) 0.0 $125k 11k 11.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 13k 2.11
Safety Shot Com New (SHOT) 0.0 $9.3k 10k 0.93