Stablepoint Partners

Stablepoint Partners as of Sept. 30, 2024

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $17M 72k 233.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $15M 296k 49.04
Nextera Energy (NEE) 1.9 $10M 120k 84.53
Microsoft Corporation (MSFT) 1.8 $9.9M 23k 430.30
JPMorgan Chase & Co. (JPM) 1.7 $9.3M 44k 210.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $9.3M 222k 41.76
Broadcom (AVGO) 1.6 $8.8M 51k 172.50
Amazon (AMZN) 1.6 $8.7M 47k 186.33
Ishares Gold Tr Ishares New (IAU) 1.5 $8.5M 171k 49.70
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $7.7M 128k 59.87
Coca-Cola Company (KO) 1.4 $7.6M 106k 71.86
Lockheed Martin Corporation (LMT) 1.4 $7.6M 13k 584.56
Procter & Gamble Company (PG) 1.3 $7.3M 42k 173.20
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $7.2M 218k 33.23
Amgen (AMGN) 1.3 $7.2M 22k 322.21
Ishares Tr Tips Bd Etf (TIP) 1.3 $7.0M 63k 110.47
McDonald's Corporation (MCD) 1.2 $6.5M 21k 304.51
Wal-Mart Stores (WMT) 1.2 $6.4M 79k 80.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $6.3M 274k 23.12
Meta Platforms Cl A (META) 1.1 $6.2M 11k 572.44
Pepsi (PEP) 1.1 $6.1M 36k 170.05
Capital One Financial (COF) 1.1 $5.9M 39k 149.73
Medtronic SHS (MDT) 1.1 $5.8M 65k 90.03
Chevron Corporation (CVX) 1.1 $5.8M 39k 147.27
Unilever Spon Adr New (UL) 1.0 $5.8M 89k 64.96
Blackstone Group Inc Com Cl A (BX) 1.0 $5.8M 38k 153.13
At&t (T) 1.0 $5.7M 260k 22.00
Phillips 66 (PSX) 1.0 $5.7M 43k 131.45
Merck & Co (MRK) 1.0 $5.6M 49k 113.56
Crown Castle Intl (CCI) 1.0 $5.6M 47k 118.63
Verizon Communications (VZ) 1.0 $5.6M 124k 44.91
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $5.5M 51k 109.53
Dow (DOW) 1.0 $5.5M 101k 54.63
CVS Caremark Corporation (CVS) 1.0 $5.4M 86k 62.88
Johnson & Johnson (JNJ) 1.0 $5.4M 33k 162.06
Cisco Systems (CSCO) 1.0 $5.2M 99k 53.22
FirstEnergy (FE) 1.0 $5.2M 118k 44.35
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $5.0M 52k 95.90
Qualcomm (QCOM) 0.9 $4.8M 28k 170.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M 29k 165.85
MetLife (MET) 0.9 $4.7M 57k 82.48
Edison International (EIX) 0.9 $4.7M 54k 87.09
Fifth Third Ban (FITB) 0.8 $4.7M 109k 42.84
Duke Energy Corp Com New (DUK) 0.8 $4.6M 40k 115.30
Kinder Morgan (KMI) 0.8 $4.6M 208k 22.09
Toronto Dominion Bk Ont Com New (TD) 0.8 $4.6M 72k 63.26
NVIDIA Corporation (NVDA) 0.8 $4.5M 37k 121.44
Webster Financial Corporation (WBS) 0.8 $4.4M 93k 46.61
Abbvie (ABBV) 0.8 $4.3M 22k 197.48
GSK Sponsored Adr (GSK) 0.8 $4.3M 104k 40.88
Kimberly-Clark Corporation (KMB) 0.7 $4.1M 29k 142.28
Metropcs Communications (TMUS) 0.7 $4.1M 20k 206.36
Dominion Resources (D) 0.7 $4.0M 69k 57.79
Pfizer (PFE) 0.7 $3.9M 136k 28.94
Uber Technologies (UBER) 0.6 $3.5M 46k 75.16
First Tr Value Line Divid In SHS (FVD) 0.6 $3.4M 75k 45.49
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M 17k 198.06
UnitedHealth (UNH) 0.6 $3.2M 5.5k 584.68
TJX Companies (TJX) 0.6 $3.2M 27k 117.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $3.2M 54k 58.27
Eli Lilly & Co. (LLY) 0.5 $3.0M 3.3k 885.94
Mondelez Intl Cl A (MDLZ) 0.5 $2.9M 39k 73.67
Starbucks Corporation (SBUX) 0.5 $2.9M 29k 97.49
Exxon Mobil Corporation (XOM) 0.5 $2.8M 24k 117.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.7M 41k 66.37
Netflix (NFLX) 0.5 $2.6M 3.7k 709.27
Tesla Motors (TSLA) 0.5 $2.5M 9.7k 261.63
Lowe's Companies (LOW) 0.5 $2.5M 9.3k 270.85
Intuitive Surgical Com New (ISRG) 0.5 $2.5M 5.1k 491.27
Deere & Company (DE) 0.4 $2.5M 5.9k 417.33
Thermo Fisher Scientific (TMO) 0.4 $2.4M 3.9k 618.57
Trane Technologies SHS (TT) 0.4 $2.4M 6.2k 388.73
Quest Diagnostics Incorporated (DGX) 0.4 $2.4M 15k 155.25
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $2.4M 100k 23.45
Gilead Sciences (GILD) 0.4 $2.3M 28k 83.84
Abbott Laboratories (ABT) 0.4 $2.3M 20k 114.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.3M 16k 142.04
Oracle Corporation (ORCL) 0.4 $2.3M 13k 170.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M 23k 98.12
Raytheon Technologies Corp (RTX) 0.4 $2.2M 18k 121.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 12k 173.67
Parker-Hannifin Corporation (PH) 0.4 $2.1M 3.3k 631.82
Prologis (PLD) 0.4 $2.1M 17k 126.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 43k 47.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 22k 95.75
Oshkosh Corporation (OSK) 0.4 $2.0M 20k 100.21
Visa Com Cl A (V) 0.4 $2.0M 7.2k 274.95
American Express Company (AXP) 0.3 $1.9M 7.0k 271.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.1k 263.83
Coinbase Global Com Cl A (COIN) 0.3 $1.8M 10k 178.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 11k 167.19
Raymond James Financial (RJF) 0.3 $1.8M 15k 122.46
Astrazeneca Sponsored Adr (AZN) 0.3 $1.7M 22k 77.91
Target Corporation (TGT) 0.3 $1.7M 11k 155.86
salesforce (CRM) 0.3 $1.7M 6.2k 273.71
Williams Companies (WMB) 0.3 $1.7M 37k 45.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.7M 31k 53.24
Sap Se Spon Adr (SAP) 0.3 $1.6M 7.2k 229.10
Intuit (INTU) 0.3 $1.6M 2.6k 621.00
Advanced Micro Devices (AMD) 0.3 $1.6M 10k 164.08
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.3k 381.67
Valero Energy Corporation (VLO) 0.3 $1.6M 12k 135.03
Apollo Global Mgmt (APO) 0.3 $1.6M 13k 124.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.5M 41k 37.56
Air Products & Chemicals (APD) 0.3 $1.5M 5.1k 297.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 14k 106.12
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 36k 41.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 32k 45.51
Chubb (CB) 0.3 $1.4M 4.9k 288.39
Palo Alto Networks (PANW) 0.3 $1.4M 4.2k 341.80
Texas Roadhouse (TXRH) 0.3 $1.4M 7.9k 176.60
Servicenow (NOW) 0.3 $1.4M 1.6k 894.39
Sempra Energy (SRE) 0.3 $1.4M 17k 83.63
Constellation Brands Cl A (STZ) 0.3 $1.4M 5.4k 257.69
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 24k 57.63
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 12k 119.07
Us Bancorp Del Com New (USB) 0.2 $1.4M 30k 45.73
Independent Bank (INDB) 0.2 $1.4M 23k 59.13
Paypal Holdings (PYPL) 0.2 $1.3M 17k 78.03
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 886.52
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 12k 109.65
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.7k 493.80
Iqvia Holdings (IQV) 0.2 $1.3M 5.5k 236.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.8k 460.26
Applied Materials (AMAT) 0.2 $1.3M 6.4k 202.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.0k 181.99
American Intl Group Com New (AIG) 0.2 $1.3M 17k 73.23
BlackRock 0.2 $1.3M 1.3k 949.53
Steel Dynamics (STLD) 0.2 $1.2M 9.6k 126.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 4.2k 280.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 25k 47.53
McKesson Corporation (MCK) 0.2 $1.2M 2.4k 494.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 73k 16.05
International Business Machines (IBM) 0.2 $1.2M 5.3k 221.08
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.2k 528.08
Nike CL B (NKE) 0.2 $1.1M 12k 88.40
Walt Disney Company (DIS) 0.2 $1.1M 11k 96.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M 5.8k 171.93
Schlumberger Com Stk (SLB) 0.2 $1.0M 24k 41.95
Las Vegas Sands (LVS) 0.2 $984k 20k 50.34
Nasdaq Omx (NDAQ) 0.2 $980k 13k 73.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $935k 40k 23.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $925k 6.7k 138.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $920k 2.4k 383.93
Philip Morris International (PM) 0.2 $917k 7.6k 121.40
Ishares Silver Tr Ishares (SLV) 0.2 $910k 32k 28.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $894k 1.8k 488.07
Enterprise Products Partners (EPD) 0.2 $886k 30k 29.11
Arista Networks 0.2 $882k 2.3k 383.82
Charles Schwab Corporation (SCHW) 0.1 $800k 12k 64.81
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $796k 15k 52.07
Adobe Systems Incorporated (ADBE) 0.1 $784k 1.5k 517.78
Halliburton Company (HAL) 0.1 $778k 27k 29.05
Ingersoll Rand (IR) 0.1 $726k 7.4k 98.16
Snowflake Cl A (SNOW) 0.1 $698k 6.1k 114.86
Dollar General (DG) 0.1 $695k 8.2k 84.57
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $677k 30k 22.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $662k 8.6k 76.59
Chipotle Mexican Grill (CMG) 0.1 $643k 11k 57.62
FedEx Corporation (FDX) 0.1 $609k 2.2k 273.68
Yum! Brands (YUM) 0.1 $606k 4.3k 139.71
TransDigm Group Incorporated (TDG) 0.1 $597k 418.00 1427.13
Home Depot (HD) 0.1 $596k 1.5k 405.20
Analog Devices (ADI) 0.1 $587k 2.6k 230.17
Carlyle Group (CG) 0.1 $576k 13k 43.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $571k 22k 26.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $562k 12k 46.83
Stryker Corporation (SYK) 0.1 $543k 1.5k 361.26
Ishares Tr National Mun Etf (MUB) 0.1 $518k 4.8k 108.63
Waste Management (WM) 0.1 $517k 2.5k 207.60
Novartis Sponsored Adr (NVS) 0.1 $516k 4.5k 115.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $512k 899.00 569.66
Wabtec Corporation (WAB) 0.1 $512k 2.8k 181.77
Ross Stores (ROST) 0.1 $501k 3.3k 150.51
Workday Cl A (WDAY) 0.1 $497k 2.0k 244.41
Best Buy (BBY) 0.1 $492k 4.8k 103.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $489k 3.8k 128.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $484k 5.0k 97.42
Wec Energy Group (WEC) 0.1 $482k 5.0k 96.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $474k 4.4k 106.76
Booking Holdings (BKNG) 0.1 $472k 112.00 4212.12
Hershey Company (HSY) 0.1 $470k 2.5k 191.78
Danaher Corporation (DHR) 0.1 $462k 1.7k 278.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $459k 8.4k 54.68
Becton, Dickinson and (BDX) 0.1 $456k 1.9k 241.10
Texas Instruments Incorporated (TXN) 0.1 $452k 2.2k 206.57
NBT Ban (NBTB) 0.1 $446k 10k 44.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $444k 5.3k 83.75
Citigroup Com New (C) 0.1 $431k 6.9k 62.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $415k 7.0k 59.51
Progressive Corporation (PGR) 0.1 $408k 1.6k 253.76
Goldman Sachs (GS) 0.1 $407k 822.00 495.11
First Tr High Yield Opprt 20 (FTHY) 0.1 $401k 27k 15.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $401k 1.4k 283.16
Altria (MO) 0.1 $399k 7.8k 51.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $396k 5.2k 76.70
Xpo Logistics Inc equity (XPO) 0.1 $385k 3.6k 107.51
Korn Ferry Com New (KFY) 0.1 $376k 5.0k 75.24
Honeywell International (HON) 0.1 $375k 1.8k 206.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $374k 32k 11.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k 1.5k 243.06
Palantir Technologies Cl A (PLTR) 0.1 $354k 9.5k 37.20
S&p Global (SPGI) 0.1 $344k 666.00 516.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k 1.5k 220.89
Bank of America Corporation (BAC) 0.1 $338k 8.5k 39.68
Icahn Enterprises Depositary Unit (IEP) 0.1 $335k 25k 13.52
Ge Aerospace Com New (GE) 0.1 $333k 1.8k 188.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 852.00 353.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 1.6k 189.80
Eversource Energy (ES) 0.1 $294k 4.3k 68.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $292k 7.6k 38.40
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $290k 11k 25.93
MPLX Com Unit Rep Ltd (MPLX) 0.1 $285k 6.4k 44.46
Automatic Data Processing (ADP) 0.1 $282k 1.0k 276.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $280k 16k 17.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 479.00 576.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $267k 3.7k 71.54
Medical Properties Trust (MPW) 0.0 $266k 46k 5.85
General Motors Company (GM) 0.0 $266k 5.9k 44.84
Hess Midstream Cl A Shs (HESM) 0.0 $261k 7.4k 35.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $252k 4.3k 59.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $245k 5.4k 45.24
Draftkings Com Cl A (DKNG) 0.0 $239k 6.1k 39.20
Tko Group Holdings Cl A (TKO) 0.0 $233k 1.9k 123.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $232k 4.4k 52.98
Ishares Tr Ibonds Dec24 Etf 0.0 $232k 9.2k 25.21
Bank of New York Mellon Corporation (BK) 0.0 $229k 3.2k 71.86
Oneok (OKE) 0.0 $229k 2.5k 91.13
State Street Corporation (STT) 0.0 $226k 2.6k 88.47
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $217k 14k 15.84
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 1.2k 174.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 1.8k 116.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $214k 2.0k 106.73
Marsh & McLennan Companies (MMC) 0.0 $205k 920.00 223.09
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.70
Midcap Financial Invstmnt Com New (MFIC) 0.0 $166k 12k 13.39
Nio Spon Ads (NIO) 0.0 $150k 22k 6.68
Ford Motor Company (F) 0.0 $126k 12k 10.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 11k 2.44