Stablepoint Partners

Stablepoint Partners as of Dec. 31, 2024

Portfolio Holdings for Stablepoint Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $18M 72k 250.42
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.7 $15M 297k 48.91
Broadcom (AVGO) 2.1 $12M 50k 231.84
JPMorgan Chase & Co. (JPM) 1.9 $11M 44k 239.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $10M 244k 41.73
Amazon (AMZN) 1.9 $10M 46k 219.39
Microsoft Corporation (MSFT) 1.8 $9.6M 23k 421.50
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $9.3M 155k 59.77
Nextera Energy (NEE) 1.6 $8.6M 121k 71.69
Ishares Gold Tr Ishares New (IAU) 1.6 $8.5M 171k 49.51
Wal-Mart Stores (WMT) 1.3 $7.1M 79k 90.35
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $7.1M 226k 31.44
Procter & Gamble Company (PG) 1.3 $7.1M 42k 167.65
Capital One Financial (COF) 1.3 $7.0M 39k 178.32
Ishares Tr Tips Bd Etf (TIP) 1.3 $6.9M 64k 106.55
Coca-Cola Company (KO) 1.2 $6.7M 108k 62.26
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $6.5M 280k 23.07
Blackstone Group Inc Com Cl A (BX) 1.2 $6.4M 37k 172.42
Lockheed Martin Corporation (LMT) 1.2 $6.4M 13k 485.94
McDonald's Corporation (MCD) 1.1 $6.2M 22k 289.89
Meta Platforms Cl A (META) 1.1 $6.2M 11k 585.51
At&t (T) 1.1 $6.0M 262k 22.77
Amgen (AMGN) 1.1 $5.9M 23k 260.64
Cisco Systems (CSCO) 1.1 $5.8M 99k 59.20
Chevron Corporation (CVX) 1.1 $5.8M 40k 144.84
Kinder Morgan (KMI) 1.0 $5.6M 206k 27.40
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.6M 29k 189.30
Pepsi (PEP) 1.0 $5.5M 36k 152.06
Medtronic SHS (MDT) 1.0 $5.2M 66k 79.88
Webster Financial Corporation (WBS) 1.0 $5.2M 95k 55.22
Unilever Spon Adr New (UL) 0.9 $5.1M 91k 56.70
Merck & Co (MRK) 0.9 $5.0M 51k 99.48
Phillips 66 (PSX) 0.9 $5.0M 44k 113.93
Johnson & Johnson (JNJ) 0.9 $4.8M 34k 144.62
FirstEnergy (FE) 0.9 $4.8M 120k 39.78
MetLife (MET) 0.9 $4.7M 57k 81.88
NVIDIA Corporation (NVDA) 0.9 $4.6M 35k 134.29
Verizon Communications (VZ) 0.9 $4.6M 116k 39.99
Fifth Third Ban (FITB) 0.8 $4.6M 109k 42.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $4.5M 52k 86.31
Qualcomm (QCOM) 0.8 $4.4M 29k 153.62
Duke Energy Corp Com New (DUK) 0.8 $4.3M 40k 107.74
Edison International (EIX) 0.8 $4.3M 54k 79.84
Metropcs Communications (TMUS) 0.8 $4.3M 20k 220.73
First Tr Value Line Divid In SHS (FVD) 0.7 $4.1M 94k 43.64
Crown Castle Intl (CCI) 0.7 $4.0M 44k 90.76
Dow (DOW) 0.7 $4.0M 100k 40.13
Tesla Motors (TSLA) 0.7 $4.0M 9.8k 403.84
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $3.9M 53k 74.27
Toronto Dominion Bk Ont Com New (TD) 0.7 $3.9M 73k 53.24
Abbvie (ABBV) 0.7 $3.9M 22k 177.70
Kimberly-Clark Corporation (KMB) 0.7 $3.8M 29k 131.04
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.7M 19k 195.83
Pfizer (PFE) 0.6 $3.5M 132k 26.53
Dominion Resources (D) 0.6 $3.5M 65k 53.86
CVS Caremark Corporation (CVS) 0.6 $3.4M 77k 44.89
GSK Sponsored Adr (GSK) 0.6 $3.4M 100k 33.82
TJX Companies (TJX) 0.6 $3.3M 27k 120.81
Netflix (NFLX) 0.6 $3.2M 3.6k 891.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $3.1M 53k 59.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $2.8M 119k 23.27
Uber Technologies (UBER) 0.5 $2.8M 46k 60.32
Starbucks Corporation (SBUX) 0.5 $2.7M 30k 91.25
Intuitive Surgical Com New (ISRG) 0.5 $2.6M 5.1k 521.96
Gilead Sciences (GILD) 0.5 $2.6M 28k 92.37
Deere & Company (DE) 0.5 $2.6M 6.1k 423.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.5M 13k 197.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.5M 40k 63.15
Eli Lilly & Co. (LLY) 0.5 $2.5M 3.2k 772.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.4M 26k 92.45
Mondelez Intl Cl A (MDLZ) 0.4 $2.4M 41k 59.73
Exxon Mobil Corporation (XOM) 0.4 $2.4M 22k 107.57
Lowe's Companies (LOW) 0.4 $2.4M 9.6k 246.80
Coinbase Global Com Cl A (COIN) 0.4 $2.4M 9.5k 248.29
Quest Diagnostics Incorporated (DGX) 0.4 $2.3M 16k 150.86
Abbott Laboratories (ABT) 0.4 $2.3M 21k 113.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.3M 18k 132.10
Visa Com Cl A (V) 0.4 $2.3M 7.3k 316.04
Raymond James Financial (RJF) 0.4 $2.3M 15k 155.33
Trane Technologies SHS (TT) 0.4 $2.2M 6.1k 369.35
Oracle Corporation (ORCL) 0.4 $2.2M 13k 166.64
UnitedHealth (UNH) 0.4 $2.2M 4.4k 505.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 21k 101.53
Raytheon Technologies Corp (RTX) 0.4 $2.1M 18k 115.72
Parker-Hannifin Corporation (PH) 0.4 $2.1M 3.3k 636.04
American Express Company (AXP) 0.4 $2.1M 7.0k 296.79
salesforce (CRM) 0.4 $2.1M 6.2k 334.33
Oshkosh Corporation (OSK) 0.4 $2.0M 22k 95.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 11k 190.44
Apollo Global Mgmt (APO) 0.4 $2.0M 12k 165.16
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.8k 520.23
Williams Companies (WMB) 0.4 $2.0M 36k 54.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 44k 44.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.1k 264.13
Prologis (PLD) 0.3 $1.8M 17k 105.70
Sap Se Spon Adr (SAP) 0.3 $1.8M 7.2k 246.21
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 4.8k 342.19
Servicenow (NOW) 0.3 $1.6M 1.5k 1060.12
Intuit (INTU) 0.3 $1.6M 2.5k 628.50
Air Products & Chemicals (APD) 0.3 $1.5M 5.3k 290.04
Paypal Holdings (PYPL) 0.3 $1.5M 18k 85.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.5M 32k 48.15
Independent Bank (INDB) 0.3 $1.5M 23k 64.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 33k 44.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.5M 76k 19.59
Sempra Energy (SRE) 0.3 $1.5M 17k 87.72
Palo Alto Networks (PANW) 0.3 $1.5M 8.2k 181.96
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 40k 37.53
Sherwin-Williams Company (SHW) 0.3 $1.5M 4.3k 339.93
Us Bancorp Del Com New (USB) 0.3 $1.5M 30k 47.83
Valero Energy Corporation (VLO) 0.3 $1.4M 12k 122.59
Texas Roadhouse (TXRH) 0.3 $1.4M 7.9k 180.43
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.7k 526.57
Target Corporation (TGT) 0.3 $1.4M 11k 135.18
McKesson Corporation (MCK) 0.3 $1.4M 2.5k 569.91
Chubb (CB) 0.3 $1.4M 5.1k 276.30
The Trade Desk Com Cl A (TTD) 0.3 $1.4M 12k 117.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.4M 41k 34.13
Astrazeneca Sponsored Adr (AZN) 0.3 $1.4M 21k 65.52
Blackrock (BLK) 0.2 $1.3M 1.3k 1025.15
American Intl Group Com New (AIG) 0.2 $1.3M 18k 72.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 22k 56.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.0k 137.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 6.5k 189.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.7k 453.28
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 916.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 14k 84.79
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 25k 48.23
Iqvia Holdings (IQV) 0.2 $1.2M 6.0k 196.51
International Business Machines (IBM) 0.2 $1.2M 5.3k 219.83
Steel Dynamics (STLD) 0.2 $1.1M 10k 114.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.2k 511.23
Advanced Micro Devices (AMD) 0.2 $1.1M 9.4k 120.79
Walt Disney Company (DIS) 0.2 $1.1M 10k 111.35
Constellation Brands Cl A (STZ) 0.2 $1.1M 5.0k 221.00
Applied Materials (AMAT) 0.2 $1.1M 6.7k 162.63
Las Vegas Sands (LVS) 0.2 $1.0M 20k 51.36
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 12k 86.02
Arista Networks Com Shs (ANET) 0.2 $1.0M 9.3k 110.53
Nasdaq Omx (NDAQ) 0.2 $1.0M 13k 77.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M 6.1k 166.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1000k 6.7k 148.55
Schlumberger Com Stk (SLB) 0.2 $995k 26k 38.34
Snowflake Cl A (SNOW) 0.2 $985k 6.4k 154.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $984k 2.4k 410.44
Enterprise Products Partners (EPD) 0.2 $954k 30k 31.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $931k 39k 23.93
Charles Schwab Corporation (SCHW) 0.2 $924k 13k 74.01
Philip Morris International (PM) 0.2 $909k 7.6k 120.35
Ishares Silver Tr Ishares (SLV) 0.2 $840k 32k 26.33
Tko Group Holdings Cl A (TKO) 0.1 $816k 5.7k 142.11
Rubrik Cl A (RBRK) 0.1 $788k 12k 65.36
Palantir Technologies Cl A (PLTR) 0.1 $720k 9.5k 75.63
Adobe Systems Incorporated (ADBE) 0.1 $717k 1.6k 444.68
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $692k 16k 43.50
Dollar General (DG) 0.1 $692k 9.1k 75.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $678k 8.7k 77.89
Carlyle Group (CG) 0.1 $675k 13k 50.49
Chipotle Mexican Grill (CMG) 0.1 $672k 11k 60.30
Ingersoll Rand (IR) 0.1 $669k 7.4k 90.46
Wec Energy Group (WEC) 0.1 $636k 6.8k 94.04
FedEx Corporation (FDX) 0.1 $626k 2.2k 281.33
Yum! Brands (YUM) 0.1 $582k 4.3k 134.16
Micron Technology (MU) 0.1 $569k 6.8k 84.15
Booking Holdings (BKNG) 0.1 $557k 112.00 4968.42
Best Buy (BBY) 0.1 $554k 6.5k 85.80
Analog Devices (ADI) 0.1 $542k 2.6k 212.46
Stryker Corporation (SYK) 0.1 $541k 1.5k 360.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $535k 21k 25.58
TransDigm Group Incorporated (TDG) 0.1 $535k 422.00 1267.28
Wabtec Corporation (WAB) 0.1 $534k 2.8k 189.59
Workday Cl A (WDAY) 0.1 $525k 2.0k 258.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $519k 11k 45.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $519k 911.00 569.58
Ross Stores (ROST) 0.1 $504k 3.3k 151.27
Waste Management (WM) 0.1 $502k 2.5k 201.79
Ishares Tr National Mun Etf (MUB) 0.1 $498k 4.7k 106.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $485k 3.8k 127.59
NBT Ban (NBTB) 0.1 $482k 10k 47.76
Xpo Logistics Inc equity (XPO) 0.1 $479k 3.6k 131.15
Martin Marietta Materials (MLM) 0.1 $472k 913.00 516.50
Goldman Sachs (GS) 0.1 $471k 822.00 572.62
Citigroup Com New (C) 0.1 $470k 6.7k 70.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $455k 5.1k 89.08
Novartis Sponsored Adr (NVS) 0.1 $443k 4.5k 97.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $437k 5.4k 80.27
Altria (MO) 0.1 $435k 8.3k 52.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $434k 1.5k 289.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $434k 7.9k 54.69
Texas Instruments Incorporated (TXN) 0.1 $410k 2.2k 187.51
Honeywell International (HON) 0.1 $407k 1.8k 225.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $405k 4.1k 99.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $390k 6.8k 57.53
Progressive Corporation (PGR) 0.1 $385k 1.6k 239.61
Hershey Company (HSY) 0.1 $381k 2.3k 169.35
Danaher Corporation (DHR) 0.1 $381k 1.7k 229.55
Home Depot (HD) 0.1 $377k 968.00 388.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 1.5k 242.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $368k 32k 11.50
Nike CL B (NKE) 0.1 $368k 4.9k 75.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $364k 5.1k 70.71
Bank of America Corporation (BAC) 0.1 $353k 8.0k 43.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $345k 7.2k 47.86
Korn Ferry Com New (KFY) 0.1 $337k 5.0k 67.45
S&p Global (SPGI) 0.1 $332k 666.00 498.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $327k 19k 17.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 1.5k 220.96
Becton, Dickinson and (BDX) 0.1 $318k 1.4k 226.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $316k 1.7k 185.13
General Motors Company (GM) 0.1 $316k 5.9k 53.27
Automatic Data Processing (ADP) 0.1 $307k 1.1k 292.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $300k 852.00 351.79
Ge Aerospace Com New (GE) 0.1 $294k 1.8k 166.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $282k 479.00 588.68
Northrop Grumman Corporation (NOC) 0.1 $277k 589.00 469.36
Hess Midstream Cl A Shs (HESM) 0.1 $274k 7.4k 37.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $270k 4.3k 63.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $264k 7.6k 34.96
Ares Capital Corporation (ARCC) 0.0 $263k 12k 21.89
Oneok (OKE) 0.0 $252k 2.5k 100.40
State Street Corporation (STT) 0.0 $251k 2.6k 98.15
Draftkings Com Cl A (DKNG) 0.0 $250k 6.7k 37.20
Eversource Energy (ES) 0.0 $248k 4.3k 57.43
Bank of New York Mellon Corporation (BK) 0.0 $245k 3.2k 76.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $240k 3.6k 67.10
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $235k 10k 23.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $223k 11k 20.71
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $217k 8.1k 26.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $216k 5.0k 42.97
Icahn Enterprises Depositary Unit (IEP) 0.0 $215k 25k 8.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 1.8k 115.22
Emerson Electric (EMR) 0.0 $212k 1.7k 123.93
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.2k 169.30
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 12k 16.27
First Tr High Yield Opprt 20 (FTHY) 0.0 $187k 13k 14.48
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $183k 13k 14.40
Midcap Financial Invstmnt Com New (MFIC) 0.0 $167k 12k 13.49
Ford Motor Company (F) 0.0 $119k 12k 9.90
Medical Properties Trust (MPW) 0.0 $102k 26k 3.95
Nio Spon Ads (NIO) 0.0 $83k 19k 4.36
Safety Shot Com New (SHOT) 0.0 $11k 15k 0.72