Stonebrook Private

Stonebrook Private as of Dec. 31, 2023

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $15M 78k 192.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $14M 97k 147.14
Microsoft Corporation (MSFT) 4.7 $14M 37k 376.04
Ishares Tr Eafe Value Etf (EFV) 4.3 $13M 248k 52.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $9.7M 98k 98.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $8.2M 147k 55.90
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $7.7M 79k 96.85
Ishares Tr Core Total Usd (IUSB) 2.5 $7.3M 160k 46.07
Amazon (AMZN) 1.9 $5.7M 37k 151.94
Ishares Core Msci Emkt (IEMG) 1.8 $5.5M 109k 50.58
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $5.3M 103k 51.83
JPMorgan Chase & Co. (JPM) 1.7 $5.2M 30k 170.10
Illinois Tool Works (ITW) 1.6 $4.8M 19k 261.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $4.7M 33k 143.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.6 $4.7M 128k 36.55
Broadcom (AVGO) 1.5 $4.6M 4.2k 1116.24
Eaton Corp SHS (ETN) 1.5 $4.4M 18k 240.82
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.4M 20k 223.40
Home Depot (HD) 1.3 $4.0M 12k 346.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.8M 38k 100.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $3.8M 59k 65.06
Marathon Petroleum Corp (MPC) 1.3 $3.8M 26k 148.36
Wal-Mart Stores (WMT) 1.3 $3.8M 24k 157.65
Merck & Co (MRK) 1.3 $3.7M 34k 109.02
Motorola Solutions Com New (MSI) 1.2 $3.7M 12k 313.08
McDonald's Corporation (MCD) 1.2 $3.6M 12k 296.51
Johnson & Johnson (JNJ) 1.2 $3.6M 23k 156.74
Expeditors International of Washington (EXPD) 1.1 $3.2M 25k 127.20
Chubb (CB) 1.0 $3.0M 13k 225.99
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.9M 37k 78.03
Cisco Systems (CSCO) 1.0 $2.9M 57k 50.52
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $2.7M 53k 50.47
Cme (CME) 0.8 $2.5M 12k 210.59
Select Sector Spdr Tr Technology (XLK) 0.8 $2.4M 12k 192.48
Devon Energy Corporation (DVN) 0.8 $2.3M 51k 45.30
Comcast Corp Cl A (CMCSA) 0.7 $2.2M 49k 43.85
Air Products & Chemicals (APD) 0.7 $2.1M 7.8k 273.79
Visa Com Cl A (V) 0.7 $2.1M 8.0k 260.34
NVIDIA Corporation (NVDA) 0.7 $2.1M 4.2k 495.24
Ishares Msci Emrg Chn (EMXC) 0.7 $2.0M 36k 55.41
Medtronic SHS (MDT) 0.6 $1.9M 23k 82.38
Darden Restaurants (DRI) 0.6 $1.8M 11k 164.31
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.8M 46k 40.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 13k 139.69
Mainstay Definedterm Mn Opp (MMD) 0.6 $1.8M 108k 16.25
Union Pacific Corporation (UNP) 0.6 $1.7M 6.8k 245.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.5M 17k 89.06
Eli Lilly & Co. (LLY) 0.5 $1.5M 2.6k 583.03
Verizon Communications (VZ) 0.5 $1.5M 40k 37.70
UnitedHealth (UNH) 0.5 $1.5M 2.8k 526.40
Ishares Tr Global Energ Etf (IXC) 0.5 $1.4M 36k 39.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 9.8k 140.93
Meta Platforms Cl A (META) 0.4 $1.3M 3.8k 353.96
Johnson Ctls Intl SHS (JCI) 0.4 $1.3M 23k 57.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 4.2k 310.90
Best Buy (BBY) 0.4 $1.3M 17k 78.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 108.25
Bristol Myers Squibb (BMY) 0.4 $1.1M 21k 51.31
salesforce (CRM) 0.4 $1.1M 4.1k 263.14
American Express Company (AXP) 0.3 $1.0M 5.6k 187.36
Trane Technologies SHS (TT) 0.3 $1.0M 4.3k 243.88
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.3k 108.41
TJX Companies (TJX) 0.3 $1.0M 11k 93.81
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $992k 9.7k 101.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $866k 2.9k 303.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $856k 16k 52.20
Procter & Gamble Company (PG) 0.3 $837k 5.7k 146.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $817k 33k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $812k 34k 23.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $808k 34k 23.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $801k 32k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $799k 32k 24.76
Chevron Corporation (CVX) 0.3 $798k 5.4k 149.16
Coca-Cola Company (KO) 0.3 $785k 13k 58.93
Boeing Company (BA) 0.3 $775k 3.0k 260.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $760k 2.1k 356.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $757k 2.7k 277.12
Fiserv (FI) 0.3 $752k 5.7k 132.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $739k 5.4k 136.38
Intercontinental Exchange (ICE) 0.2 $731k 5.7k 128.43
Costco Wholesale Corporation (COST) 0.2 $731k 1.1k 660.27
Starbucks Corporation (SBUX) 0.2 $723k 7.5k 96.01
Nxp Semiconductors N V (NXPI) 0.2 $709k 3.1k 229.65
Iqvia Holdings (IQV) 0.2 $706k 3.1k 231.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $698k 9.9k 70.35
S&p Global (SPGI) 0.2 $675k 1.5k 440.42
Western Asset Managed Municipals Fnd (MMU) 0.2 $665k 65k 10.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $662k 8.7k 76.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $638k 1.7k 376.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $633k 24k 26.51
Halliburton Company (HAL) 0.2 $632k 18k 36.15
Carlisle Companies (CSL) 0.2 $631k 2.0k 312.44
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $616k 60k 10.31
Mastercard Incorporated Cl A (MA) 0.2 $612k 1.4k 426.53
Goldman Sachs (GS) 0.2 $611k 1.6k 385.76
Steris Shs Usd (STE) 0.2 $606k 2.8k 219.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $578k 3.5k 165.25
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $577k 22k 25.85
Edwards Lifesciences (EW) 0.2 $576k 7.6k 76.25
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $575k 28k 20.77
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $575k 23k 25.23
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $573k 27k 21.64
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $572k 25k 23.07
Adobe Systems Incorporated (ADBE) 0.2 $563k 944.00 596.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $560k 6.1k 91.38
Caterpillar (CAT) 0.2 $555k 1.9k 295.73
Tesla Motors (TSLA) 0.2 $539k 2.2k 248.48
Advanced Micro Devices (AMD) 0.2 $530k 3.6k 147.41
Deere & Company (DE) 0.2 $529k 1.3k 399.76
L3harris Technologies (LHX) 0.2 $517k 2.5k 210.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $512k 1.1k 475.44
Royce Value Trust (RVT) 0.2 $512k 35k 14.56
Netflix (NFLX) 0.2 $512k 1.1k 486.88
Abbott Laboratories (ABT) 0.2 $489k 4.4k 110.08
Virtus Allianzgi Equity & Conv (NIE) 0.2 $484k 23k 20.91
Blackrock Science & Technolo SHS (BST) 0.2 $478k 14k 33.66
Gabelli Dividend & Income Trust (GDV) 0.2 $475k 22k 21.64
Bank of America Corporation (BAC) 0.2 $467k 14k 33.67
Exxon Mobil Corporation (XOM) 0.2 $462k 4.6k 99.98
ConocoPhillips (COP) 0.2 $451k 3.9k 116.07
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $448k 25k 18.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $447k 2.5k 178.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $445k 19k 23.87
Nuveen Equity Premium Income Fund (BXMX) 0.1 $441k 34k 12.83
Diamondback Energy (FANG) 0.1 $434k 2.8k 155.09
United Parcel Service CL B (UPS) 0.1 $432k 2.7k 157.26
Allstate Corporation (ALL) 0.1 $423k 3.0k 139.98
Blackrock Income Tr Com New (BKT) 0.1 $422k 35k 12.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $420k 37k 11.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $412k 863.00 477.90
Abbvie (ABBV) 0.1 $407k 2.6k 154.96
Keysight Technologies (KEYS) 0.1 $395k 2.5k 159.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $384k 4.6k 82.95
Target Corporation (TGT) 0.1 $382k 2.7k 142.40
LMP Capital and Income Fund (SCD) 0.1 $374k 27k 14.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $369k 6.6k 56.14
International Business Machines (IBM) 0.1 $354k 2.2k 163.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $346k 23k 14.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $345k 6.4k 53.82
Pepsi (PEP) 0.1 $343k 2.0k 169.81
Raymond James Financial (RJF) 0.1 $342k 3.1k 111.49
Cohen & Steers Quality Income Realty (RQI) 0.1 $342k 28k 12.24
Servicenow (NOW) 0.1 $339k 480.00 706.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $338k 964.00 350.99
Stryker Corporation (SYK) 0.1 $337k 1.1k 299.42
DTE Energy Company (DTE) 0.1 $335k 3.0k 110.27
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $334k 46k 7.33
Tri-Continental Corporation (TY) 0.1 $334k 12k 28.83
Central Securities (CET) 0.1 $333k 8.8k 37.77
BlackRock Enhanced Capital and Income (CII) 0.1 $330k 17k 19.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $326k 20k 16.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $316k 14k 22.25
Oracle Corporation (ORCL) 0.1 $314k 3.0k 105.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $310k 4.3k 72.03
Select Sector Spdr Tr Communication (XLC) 0.1 $310k 4.3k 72.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $307k 4.6k 66.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $299k 39k 7.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $293k 4.1k 72.02
Lowe's Companies (LOW) 0.1 $282k 1.3k 222.53
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $282k 36k 7.84
Lauder Estee Cos Cl A (EL) 0.1 $281k 1.9k 146.26
Thermo Fisher Scientific (TMO) 0.1 $280k 528.00 530.80
Ecolab (ECL) 0.1 $270k 1.4k 198.34
Blackrock Res & Commodities SHS (BCX) 0.1 $265k 30k 8.88
Mondelez Intl Cl A (MDLZ) 0.1 $262k 3.6k 72.43
Duke Energy Corp Com New (DUK) 0.1 $261k 2.7k 97.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $256k 587.00 436.80
Select Sector Spdr Tr Financial (XLF) 0.1 $255k 6.8k 37.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $253k 1.2k 213.41
Nuveen Muni Value Fund (NUV) 0.1 $251k 29k 8.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $248k 2.2k 111.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $247k 2.1k 117.13
Philip Morris International (PM) 0.1 $242k 2.6k 94.07
CVS Caremark Corporation (CVS) 0.1 $241k 3.0k 78.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $239k 8.2k 29.02
Freeport-mcmoran CL B (FCX) 0.1 $239k 5.6k 42.57
Intuit (INTU) 0.1 $238k 381.00 625.15
Intel Corporation (INTC) 0.1 $236k 4.7k 50.25
Novo-nordisk A S Adr (NVO) 0.1 $235k 2.3k 103.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $230k 21k 10.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $227k 21k 11.00
Danaher Corporation (DHR) 0.1 $224k 970.00 231.36
Gartner (IT) 0.1 $223k 495.00 451.11
Schlumberger Com Stk (SLB) 0.1 $222k 4.3k 52.05
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $220k 21k 10.32
Nuveen Build Amer Bd (NBB) 0.1 $218k 14k 15.79
Nextera Energy (NEE) 0.1 $215k 3.5k 60.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $212k 23k 9.44
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.4k 149.50
Nike CL B (NKE) 0.1 $205k 1.9k 108.59
Ishares Tr Broad Usd High (USHY) 0.1 $204k 5.6k 36.35
Linde SHS (LIN) 0.1 $202k 492.00 410.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 491.00 409.36
TCW Strategic Income Fund (TSI) 0.1 $191k 42k 4.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $157k 30k 5.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $156k 23k 6.76
Western Asset Hgh Yld Dfnd (HYI) 0.1 $154k 13k 12.09
Pgim Short Duration High Yie (ISD) 0.1 $150k 12k 12.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $140k 39k 3.57
Ford Motor Company (F) 0.0 $140k 12k 12.19
Calamos Conv & High Income F Com Shs (CHY) 0.0 $136k 12k 11.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 12k 11.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $132k 22k 6.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $132k 14k 9.51
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $130k 13k 9.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $128k 20k 6.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $124k 12k 10.13
BlackRock MuniVest Fund (MVF) 0.0 $91k 13k 7.12