Stonebrook Private

Stonebrook Private as of June 30, 2024

Portfolio Holdings for Stonebrook Private

Stonebrook Private holds 176 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
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $20M 117k 170.76
Microsoft Corporation (MSFT) 5.1 $18M 40k 446.95
Apple (AAPL) 5.0 $18M 83k 210.62
Ishares Tr Eafe Value Etf (EFV) 3.5 $12M 227k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $11M 111k 102.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $9.9M 124k 80.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $8.4M 132k 64.00
Amazon (AMZN) 2.2 $7.8M 40k 193.25
Broadcom (AVGO) 2.1 $7.4M 4.6k 1605.69
JPMorgan Chase & Co. (JPM) 2.0 $6.8M 34k 202.26
Eaton Corp SHS (ETN) 1.9 $6.6M 21k 313.56
Select Sector Spdr Tr Technology (XLK) 1.7 $5.8M 26k 226.23
NVIDIA Corporation (NVDA) 1.7 $5.8M 47k 123.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $5.5M 113k 48.74
Motorola Solutions Com New (MSI) 1.6 $5.4M 14k 386.05
Marathon Petroleum Corp (MPC) 1.5 $5.3M 31k 173.48
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $5.1M 109k 46.94
Ishares Core Msci Emkt (IEMG) 1.4 $5.0M 94k 53.53
Wal-Mart Stores (WMT) 1.4 $5.0M 73k 67.71
Ishares Msci Emrg Chn (EMXC) 1.4 $4.9M 83k 59.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $4.8M 125k 38.70
Home Depot (HD) 1.3 $4.7M 14k 344.23
Merck & Co (MRK) 1.3 $4.6M 37k 123.80
Illinois Tool Works (ITW) 1.3 $4.4M 19k 236.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $4.2M 24k 171.52
Chubb (CB) 1.2 $4.1M 16k 255.09
Johnson & Johnson (JNJ) 1.0 $3.6M 25k 146.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $3.6M 35k 100.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.4M 37k 91.78
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $3.3M 57k 58.85
Ishares Tr Core Total Usd (IUSB) 0.9 $3.2M 71k 45.22
Expeditors International of Washington (EXPD) 0.9 $3.1M 25k 124.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.0M 17k 182.16
Cisco Systems (CSCO) 0.8 $2.9M 61k 47.51
McDonald's Corporation (MCD) 0.8 $2.8M 11k 254.84
Devon Energy Corporation (DVN) 0.8 $2.8M 59k 47.40
Cme (CME) 0.7 $2.6M 13k 196.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $2.5M 71k 35.56
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.4M 9.1k 264.29
Eli Lilly & Co. (LLY) 0.7 $2.4M 2.7k 905.36
Air Products & Chemicals (APD) 0.7 $2.4M 9.2k 258.06
Meta Platforms Cl A (META) 0.7 $2.4M 4.7k 504.26
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 58k 39.16
Visa Com Cl A (V) 0.6 $2.2M 8.2k 262.45
Medtronic SHS (MDT) 0.6 $2.1M 27k 78.71
Darden Restaurants (DRI) 0.6 $2.1M 14k 151.32
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.0M 48k 42.12
Blackrock Etf Trust Us Industry Rota (INRO) 0.5 $1.8M 69k 26.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.8M 76k 23.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.8M 76k 23.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.8M 73k 24.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.8M 72k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.8M 72k 24.86
Verizon Communications (VZ) 0.5 $1.8M 43k 41.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 9.6k 183.43
Trane Technologies SHS (TT) 0.5 $1.7M 5.3k 328.95
Johnson Ctls Intl SHS (JCI) 0.5 $1.7M 26k 66.47
Union Pacific Corporation (UNP) 0.5 $1.7M 7.6k 226.26
Best Buy (BBY) 0.5 $1.7M 20k 84.29
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 4.5k 374.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 18k 83.96
salesforce (CRM) 0.4 $1.4M 5.5k 257.09
Mainstay Definedterm Mn Opp (MMD) 0.4 $1.4M 83k 16.58
Ishares Tr Global Energ Etf (IXC) 0.4 $1.3M 32k 41.51
American Express Company (AXP) 0.4 $1.3M 5.7k 231.55
UnitedHealth (UNH) 0.4 $1.3M 2.6k 509.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.3M 56k 22.67
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.3M 59k 21.26
Advanced Micro Devices (AMD) 0.4 $1.3M 7.7k 162.21
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.3M 62k 20.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $1.3M 50k 25.20
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $1.3M 51k 24.56
TJX Companies (TJX) 0.4 $1.2M 11k 110.10
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.2M 24k 50.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.0k 406.80
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.4k 849.72
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.2M 23k 50.28
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.1M 9.8k 112.40
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 3.9k 269.07
Intercontinental Exchange (ICE) 0.3 $1.0M 7.3k 136.89
Ishares Tr Core Msci Eafe (IEFA) 0.3 $993k 14k 72.64
Edwards Lifesciences (EW) 0.3 $923k 10k 92.37
Fiserv (FI) 0.3 $888k 6.0k 149.04
Iqvia Holdings (IQV) 0.3 $883k 4.2k 211.44
S&p Global (SPGI) 0.2 $839k 1.9k 445.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $822k 2.1k 391.07
Carlisle Companies (CSL) 0.2 $819k 2.0k 405.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $818k 11k 77.76
Coca-Cola Company (KO) 0.2 $757k 12k 63.65
Halliburton Company (HAL) 0.2 $746k 22k 33.78
Diamondback Energy (FANG) 0.2 $742k 3.7k 200.20
L3harris Technologies (LHX) 0.2 $740k 3.3k 224.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $720k 26k 27.44
Steris Shs Usd (STE) 0.2 $709k 3.2k 219.51
Exxon Mobil Corporation (XOM) 0.2 $699k 6.1k 115.11
Netflix (NFLX) 0.2 $692k 1.0k 674.88
Bristol Myers Squibb (BMY) 0.2 $692k 17k 41.53
Mastercard Incorporated Cl A (MA) 0.2 $687k 1.6k 441.21
Procter & Gamble Company (PG) 0.2 $674k 4.1k 164.94
Nextera Energy (NEE) 0.2 $673k 9.5k 70.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $670k 4.6k 145.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $661k 3.8k 174.47
Bank of America Corporation (BAC) 0.2 $655k 17k 39.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $621k 11k 58.52
Allstate Corporation (ALL) 0.2 $612k 3.8k 159.68
Chevron Corporation (CVX) 0.2 $576k 3.7k 156.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $574k 5.7k 100.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $561k 6.3k 88.48
Public Service Enterprise (PEG) 0.2 $545k 7.4k 73.70
Starbucks Corporation (SBUX) 0.2 $542k 7.0k 77.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $541k 989.00 547.30
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $526k 50k 10.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $521k 20k 25.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $519k 10k 50.88
Stryker Corporation (SYK) 0.1 $513k 1.5k 340.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $508k 3.4k 150.50
Abbvie (ABBV) 0.1 $504k 2.9k 171.55
Dex (DXCM) 0.1 $499k 4.4k 113.38
United Parcel Service CL B (UPS) 0.1 $494k 3.6k 136.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $487k 2.7k 182.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $483k 888.00 544.26
Adobe Systems Incorporated (ADBE) 0.1 $478k 860.00 555.54
DTE Energy Company (DTE) 0.1 $439k 4.0k 111.00
Tesla Motors (TSLA) 0.1 $435k 2.2k 197.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $432k 1.2k 364.56
Oracle Corporation (ORCL) 0.1 $432k 3.1k 141.21
Boeing Company (BA) 0.1 $424k 2.3k 182.03
Abbott Laboratories (ABT) 0.1 $423k 4.1k 103.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $415k 36k 11.44
Target Corporation (TGT) 0.1 $405k 2.7k 148.05
Caterpillar (CAT) 0.1 $395k 1.2k 333.00
Raymond James Financial (RJF) 0.1 $395k 3.2k 123.62
Select Sector Spdr Tr Financial (XLF) 0.1 $389k 9.5k 41.11
Goldman Sachs (GS) 0.1 $385k 850.00 452.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $381k 7.3k 52.01
Servicenow (NOW) 0.1 $377k 479.00 786.67
Pepsi (PEP) 0.1 $356k 2.2k 164.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $356k 6.2k 57.61
ConocoPhillips (COP) 0.1 $333k 2.9k 114.39
Deere & Company (DE) 0.1 $331k 886.00 373.47
Ecolab (ECL) 0.1 $326k 1.4k 238.06
Lowe's Companies (LOW) 0.1 $316k 1.4k 220.45
Thermo Fisher Scientific (TMO) 0.1 $315k 569.00 553.03
Novo-nordisk A S Adr (NVO) 0.1 $311k 2.2k 142.74
Micron Technology (MU) 0.1 $310k 2.4k 131.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 961.00 303.30
International Business Machines (IBM) 0.1 $277k 1.6k 172.91
Vanguard Index Fds Value Etf (VTV) 0.1 $272k 1.7k 160.41
Western Asset Managed Municipals Fnd (MMU) 0.1 $271k 26k 10.35
Philip Morris International (PM) 0.1 $264k 2.6k 101.34
Select Sector Spdr Tr Indl (XLI) 0.1 $258k 2.1k 121.87
Lauder Estee Cos Cl A (EL) 0.1 $257k 2.4k 106.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $244k 3.4k 72.74
Mondelez Intl Cl A (MDLZ) 0.1 $239k 3.6k 65.45
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 414.00 576.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 1.1k 218.03
Intuit (INTU) 0.1 $224k 341.00 657.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $224k 2.5k 90.20
Ge Aerospace Com New (GE) 0.1 $222k 1.4k 158.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $215k 1.7k 127.51
Linde SHS (LIN) 0.1 $214k 488.00 439.07
Airbnb Com Cl A (ABNB) 0.1 $209k 1.4k 151.63
Qualcomm (QCOM) 0.1 $209k 1.0k 199.22
Applied Materials (AMAT) 0.1 $208k 879.00 236.08
FedEx Corporation (FDX) 0.1 $206k 687.00 299.89
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 2.4k 85.65
Emerson Electric (EMR) 0.1 $203k 1.8k 110.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $200k 1.9k 106.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $167k 12k 13.50
Royce Value Trust (RVT) 0.0 $156k 11k 14.47
Ford Motor Company (F) 0.0 $152k 12k 12.54
Calamos Conv & High Income F Com Shs (CHY) 0.0 $137k 12k 11.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $106k 12k 8.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 12k 8.17
Blackrock Res & Commodities SHS (BCX) 0.0 $92k 10k 9.19
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $77k 11k 7.23