Stablepoint Partners

Stablepoint Partners as of March 31, 2025

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 242 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $16M 71k 222.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $11M 226k 49.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $10M 251k 41.13
Ishares Gold Tr Ishares New (IAU) 1.8 $9.7M 164k 58.96
JPMorgan Chase & Co. (JPM) 1.7 $9.6M 39k 245.30
Nextera Energy (NEE) 1.6 $9.0M 127k 70.89
Amgen (AMGN) 1.6 $9.0M 29k 311.55
Microsoft Corporation (MSFT) 1.5 $8.6M 23k 375.39
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $8.4M 140k 59.84
Coca-Cola Company (KO) 1.5 $8.3M 116k 71.62
Amazon (AMZN) 1.5 $8.2M 43k 190.26
Ishares Tr Tips Bd Etf (TIP) 1.3 $7.4M 67k 111.09
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $7.3M 239k 30.73
Procter & Gamble Company (PG) 1.3 $7.1M 42k 170.42
At&t (T) 1.3 $7.0M 246k 28.28
Chevron Corporation (CVX) 1.2 $6.7M 40k 167.29
CVS Caremark Corporation (CVS) 1.2 $6.7M 98k 67.75
Broadcom (AVGO) 1.2 $6.6M 40k 167.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $6.6M 286k 23.05
McDonald's Corporation (MCD) 1.2 $6.4M 21k 312.37
Pepsi (PEP) 1.1 $6.1M 41k 149.94
Crown Castle Intl (CCI) 1.1 $6.1M 59k 104.23
Medtronic SHS (MDT) 1.1 $6.1M 68k 89.86
Lockheed Martin Corporation (LMT) 1.1 $6.1M 14k 446.72
Verizon Communications (VZ) 1.1 $6.0M 133k 45.36
Unilever Spon Adr New (UL) 1.1 $6.0M 100k 59.55
Meta Platforms Cl A (META) 1.1 $6.0M 10k 576.36
Phillips 66 (PSX) 1.1 $5.8M 47k 123.48
Johnson & Johnson (JNJ) 1.0 $5.8M 35k 165.84
Wal-Mart Stores (WMT) 1.0 $5.8M 66k 87.79
Capital One Financial (COF) 1.0 $5.6M 31k 179.30
Merck & Co (MRK) 1.0 $5.4M 60k 89.76
Cisco Systems (CSCO) 0.9 $5.2M 84k 61.71
Kinder Morgan (KMI) 0.9 $5.0M 177k 28.53
FirstEnergy (FE) 0.9 $5.0M 125k 40.42
Metropcs Communications (TMUS) 0.9 $5.0M 19k 266.71
Qualcomm (QCOM) 0.9 $5.0M 32k 153.61
Duke Energy Corp Com New (DUK) 0.9 $4.9M 41k 121.97
Blackstone Group Inc Com Cl A (BX) 0.9 $4.9M 35k 139.78
Dow (DOW) 0.9 $4.8M 137k 34.92
Kimberly-Clark Corporation (KMB) 0.9 $4.8M 34k 142.22
Dominion Resources (D) 0.9 $4.7M 84k 56.07
GSK Sponsored Adr (GSK) 0.8 $4.7M 121k 38.74
Abbvie (ABBV) 0.8 $4.6M 22k 209.52
Toronto Dominion Bk Ont Com New (TD) 0.8 $4.6M 77k 59.94
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $4.5M 64k 70.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.5M 29k 154.64
Webster Financial Corporation (WBS) 0.8 $4.4M 85k 51.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $4.3M 51k 84.95
Edison International (EIX) 0.8 $4.2M 71k 58.92
MetLife (MET) 0.8 $4.2M 52k 80.29
Pfizer (PFE) 0.7 $4.1M 161k 25.34
Fifth Third Ban (FITB) 0.7 $4.1M 104k 39.20
NVIDIA Corporation (NVDA) 0.7 $3.9M 36k 108.38
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.7M 19k 193.99
First Tr Value Line Divid In SHS (FVD) 0.7 $3.6M 81k 44.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $3.5M 54k 64.20
Uber Technologies (UBER) 0.6 $3.4M 47k 72.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.4M 35k 95.37
TJX Companies (TJX) 0.6 $3.3M 27k 121.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $3.2M 140k 23.19
Mondelez Intl Cl A (MDLZ) 0.6 $3.2M 47k 67.85
Netflix (NFLX) 0.6 $3.1M 3.3k 932.53
Gilead Sciences (GILD) 0.5 $3.0M 27k 112.05
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $2.9M 53k 54.86
Starbucks Corporation (SBUX) 0.5 $2.8M 28k 98.09
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.4k 825.91
Abbott Laboratories (ABT) 0.5 $2.7M 20k 132.65
Deere & Company (DE) 0.5 $2.6M 5.5k 469.36
Quest Diagnostics Incorporated (DGX) 0.5 $2.5M 15k 169.20
Exxon Mobil Corporation (XOM) 0.5 $2.5M 21k 118.93
Visa Com Cl A (V) 0.4 $2.4M 6.9k 350.46
Intuitive Surgical Com New (ISRG) 0.4 $2.4M 4.9k 495.27
Raytheon Technologies Corp (RTX) 0.4 $2.4M 18k 132.46
Lowe's Companies (LOW) 0.4 $2.3M 9.9k 233.23
Tesla Motors (TSLA) 0.4 $2.2M 8.7k 259.16
UnitedHealth (UNH) 0.4 $2.2M 4.2k 523.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.2M 16k 135.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.2M 13k 166.00
Oshkosh Corporation (OSK) 0.4 $2.1M 23k 94.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.0M 16k 132.23
Trane Technologies SHS (TT) 0.4 $2.0M 6.0k 336.92
Parker-Hannifin Corporation (PH) 0.4 $2.0M 3.2k 607.86
Prologis (PLD) 0.4 $2.0M 18k 111.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 21k 92.83
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.9k 497.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.4k 258.62
Williams Companies (WMB) 0.3 $1.9M 32k 59.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.9M 46k 40.76
Oracle Corporation (ORCL) 0.3 $1.8M 13k 139.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.8k 468.92
Raymond James Financial (RJF) 0.3 $1.8M 13k 138.91
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 5.0k 352.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 11k 156.23
Intuit (INTU) 0.3 $1.7M 2.8k 614.00
Apollo Global Mgmt (APO) 0.3 $1.7M 12k 136.94
American Express Company (AXP) 0.3 $1.7M 6.2k 269.05
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 45k 36.90
American Intl Group Com New (AIG) 0.3 $1.7M 19k 86.94
McKesson Corporation (MCK) 0.3 $1.6M 2.4k 672.99
salesforce (CRM) 0.3 $1.6M 6.0k 268.36
Astrazeneca Sponsored Adr (AZN) 0.3 $1.6M 22k 73.50
Valero Energy Corporation (VLO) 0.3 $1.6M 12k 132.07
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.5k 349.19
Sap Se Spon Adr (SAP) 0.3 $1.6M 5.8k 268.44
Chubb (CB) 0.3 $1.6M 5.2k 301.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 43k 36.41
Air Products & Chemicals (APD) 0.3 $1.5M 5.2k 294.92
Dollar General (DG) 0.3 $1.5M 17k 87.93
Sanofi Sponsored Adr (SNY) 0.3 $1.5M 27k 55.46
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.7k 548.12
Palo Alto Networks (PANW) 0.3 $1.5M 8.5k 170.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 532.58
Independent Bank (INDB) 0.3 $1.4M 23k 62.65
Steel Dynamics (STLD) 0.3 $1.4M 11k 125.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.4M 76k 18.59
Schlumberger Com Stk (SLB) 0.2 $1.4M 33k 41.80
Constellation Brands Cl A (STZ) 0.2 $1.3M 7.3k 183.53
Texas Roadhouse (TXRH) 0.2 $1.3M 8.1k 166.63
Target Corporation (TGT) 0.2 $1.3M 13k 104.36
Sempra Energy (SRE) 0.2 $1.3M 19k 71.36
International Business Machines (IBM) 0.2 $1.3M 5.3k 248.66
Us Bancorp Del Com New (USB) 0.2 $1.3M 31k 42.22
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 19k 69.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.3M 24k 54.41
Wec Energy Group (WEC) 0.2 $1.3M 12k 108.98
Tko Group Holdings Cl A (TKO) 0.2 $1.3M 8.4k 152.81
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 945.78
Blackrock (BLK) 0.2 $1.2M 1.3k 946.53
Paypal Holdings (PYPL) 0.2 $1.2M 19k 65.25
Applied Materials (AMAT) 0.2 $1.2M 8.2k 145.12
Philip Morris International (PM) 0.2 $1.2M 7.5k 158.73
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 102.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 46k 25.52
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 37k 30.99
Coinbase Global Com Cl A (COIN) 0.2 $1.1M 6.6k 172.22
Servicenow (NOW) 0.2 $1.1M 1.3k 796.14
Rubrik Cl A (RBRK) 0.2 $1.1M 18k 60.98
Iqvia Holdings (IQV) 0.2 $1.1M 6.0k 176.30
Enterprise Products Partners (EPD) 0.2 $1.0M 30k 34.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 5.9k 172.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $966k 6.6k 146.01
Walt Disney Company (DIS) 0.2 $959k 9.7k 98.70
Charles Schwab Corporation (SCHW) 0.2 $957k 12k 78.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $957k 21k 45.26
Las Vegas Sands (LVS) 0.2 $957k 25k 38.63
Capital Group New Geography SHS (CGNG) 0.2 $943k 38k 25.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $921k 2.5k 370.82
Martin Marietta Materials (MLM) 0.2 $916k 1.9k 478.13
Micron Technology (MU) 0.2 $910k 11k 86.89
Nasdaq Omx (NDAQ) 0.2 $903k 12k 75.86
Snowflake Cl A (SNOW) 0.2 $895k 6.1k 146.16
Adobe Systems Incorporated (ADBE) 0.2 $849k 2.2k 383.53
Palantir Technologies Cl A (PLTR) 0.1 $815k 9.7k 84.40
Best Buy (BBY) 0.1 $792k 11k 73.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $746k 5.6k 132.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $738k 4.3k 170.12
Arista Networks Com Shs (ANET) 0.1 $723k 9.3k 77.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $669k 8.7k 76.62
The Trade Desk Com Cl A (TTD) 0.1 $665k 12k 54.72
Yum! Brands (YUM) 0.1 $661k 4.2k 157.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $607k 17k 35.64
Ingersoll Rand (IR) 0.1 $592k 7.4k 80.03
TransDigm Group Incorporated (TDG) 0.1 $581k 420.00 1383.29
Carlyle Group (CG) 0.1 $574k 13k 43.59
Waste Management (WM) 0.1 $567k 2.4k 231.51
Stryker Corporation (SYK) 0.1 $560k 1.5k 372.25
Chipotle Mexican Grill (CMG) 0.1 $552k 11k 50.21
FedEx Corporation (FDX) 0.1 $540k 2.2k 243.78
Guidewire Software (GWRE) 0.1 $537k 2.9k 187.36
Booking Holdings (BKNG) 0.1 $516k 112.00 4606.91
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $515k 13k 39.08
Analog Devices (ADI) 0.1 $513k 2.5k 201.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $512k 20k 25.22
Wabtec Corporation (WAB) 0.1 $511k 2.8k 181.35
Novartis Sponsored Adr (NVS) 0.1 $507k 4.5k 111.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $506k 11k 45.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 3.7k 128.96
Workday Cl A (WDAY) 0.1 $475k 2.0k 233.53
Ishares Tr National Mun Etf (MUB) 0.1 $473k 4.5k 105.44
Citigroup Com New (C) 0.1 $469k 6.6k 70.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $468k 5.2k 90.53
Altria (MO) 0.1 $468k 7.8k 60.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $453k 849.00 533.51
Goldman Sachs (GS) 0.1 $451k 825.00 546.29
Progressive Corporation (PGR) 0.1 $450k 1.6k 283.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $446k 1.5k 288.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $440k 9.3k 47.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $437k 5.4k 81.76
NBT Ban (NBTB) 0.1 $433k 10k 42.90
Ross Stores (ROST) 0.1 $425k 3.3k 127.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $412k 1.5k 274.84
Xpo Logistics Inc equity (XPO) 0.1 $406k 3.8k 107.58
Texas Instruments Incorporated (TXN) 0.1 $394k 2.2k 179.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $392k 5.0k 77.92
Hershey Company (HSY) 0.1 $385k 2.3k 171.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $383k 19k 20.00
Bank of America Corporation (BAC) 0.1 $381k 9.1k 41.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $380k 6.6k 57.14
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $379k 32k 11.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $371k 7.3k 51.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $371k 3.6k 102.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $364k 6.8k 53.52
Honeywell International (HON) 0.1 $361k 1.7k 211.75
Ge Aerospace Com New (GE) 0.1 $349k 1.7k 200.15
Home Depot (HD) 0.1 $348k 950.00 366.49
Korn Ferry Com New (KFY) 0.1 $339k 5.0k 67.83
S&p Global (SPGI) 0.1 $338k 666.00 508.10
Danaher Corporation (DHR) 0.1 $336k 1.6k 205.00
Becton, Dickinson and (BDX) 0.1 $321k 1.4k 229.06
Automatic Data Processing (ADP) 0.1 $321k 1.1k 305.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $314k 1.7k 188.17
Hess Midstream Cl A Shs (HESM) 0.1 $313k 7.4k 42.29
General Motors Company (GM) 0.1 $288k 6.1k 47.03
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $286k 7.4k 38.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.4k 199.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $269k 479.00 561.90
Eversource Energy (ES) 0.0 $269k 4.3k 62.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $268k 4.3k 63.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $265k 848.00 312.04
Bank of New York Mellon Corporation (BK) 0.0 $262k 3.1k 83.87
Nike CL B (NKE) 0.0 $260k 4.1k 63.49
Oneok (OKE) 0.0 $249k 2.5k 99.22
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $248k 11k 23.62
Ares Capital Corporation (ARCC) 0.0 $246k 11k 22.16
Northrop Grumman Corporation (NOC) 0.0 $242k 472.00 512.10
Draftkings Com Cl A (DKNG) 0.0 $239k 7.2k 33.21
Icahn Enterprises Depositary Unit (IEP) 0.0 $233k 26k 9.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $231k 3.4k 68.56
Vanguard Index Fds Value Etf (VTV) 0.0 $223k 1.3k 172.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $219k 8.2k 26.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $218k 5.0k 43.84
Marsh & McLennan Companies (MMC) 0.0 $210k 861.00 244.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $206k 311.00 662.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 2.0k 104.57
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $197k 13k 14.90
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $191k 11k 17.74
First Tr High Yield Opprt 20 (FTHY) 0.0 $186k 13k 14.45
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 12k 15.01
Ford Motor Company (F) 0.0 $131k 13k 10.03
Medical Properties Trust (MPW) 0.0 $124k 21k 6.03
Safety Shot Com New (SHOT) 0.0 $9.1k 25k 0.36