Stonebrook Private as of Sept. 30, 2024
Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 179 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 |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.6 | $21M | 119k | 179.30 | |
| Apple (AAPL) | 5.1 | $19M | 82k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 40k | 430.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.1 | $16M | 144k | 107.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.5 | $13M | 231k | 57.53 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.2 | $12M | 243k | 49.47 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.0 | $11M | 135k | 82.94 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $8.1M | 120k | 67.51 | |
| Blackrock Etf Trust Us Industry Rota (INRO) | 2.1 | $8.1M | 299k | 27.02 | |
| Ishares Msci Emrg Chn (EMXC) | 2.1 | $8.0M | 131k | 61.11 | |
| Broadcom (AVGO) | 2.0 | $7.5M | 44k | 172.50 | |
| Amazon (AMZN) | 1.9 | $7.2M | 39k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 34k | 210.86 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.4M | 53k | 121.44 | |
| Eaton Corp SHS (ETN) | 1.7 | $6.3M | 19k | 331.44 | |
| Motorola Solutions Com New (MSI) | 1.6 | $6.2M | 14k | 449.64 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.9M | 73k | 80.75 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.7M | 25k | 225.76 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.2M | 90k | 57.41 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.4 | $5.2M | 125k | 41.19 | |
| Home Depot (HD) | 1.4 | $5.1M | 13k | 405.21 | |
| Illinois Tool Works (ITW) | 1.3 | $4.9M | 19k | 262.07 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $4.8M | 30k | 162.91 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $4.5M | 84k | 52.86 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 36k | 113.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 25k | 162.06 | |
| Chubb (CB) | 0.9 | $3.3M | 12k | 288.38 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.3M | 25k | 131.40 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 11k | 304.52 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $3.2M | 18k | 174.50 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 5.5k | 584.71 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.8 | $3.1M | 61k | 50.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 18k | 165.85 | |
| Meta Platforms Cl A (META) | 0.8 | $2.9M | 5.0k | 572.41 | |
| Air Products & Chemicals (APD) | 0.7 | $2.8M | 9.3k | 297.75 | |
| Cme (CME) | 0.7 | $2.7M | 13k | 220.65 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.6M | 101k | 25.53 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.6M | 105k | 24.30 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $2.5M | 105k | 24.37 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.5M | 100k | 25.10 | |
| Ishares Tr Ibonds Dec24 Etf | 0.7 | $2.5M | 99k | 25.21 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 2.8k | 885.91 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | 58k | 41.77 | |
| Medtronic SHS (MDT) | 0.6 | $2.4M | 27k | 90.03 | |
| Darden Restaurants (DRI) | 0.6 | $2.3M | 14k | 164.13 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 8.1k | 274.94 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.1M | 53k | 39.12 | |
| Trane Technologies SHS (TT) | 0.5 | $2.1M | 5.3k | 388.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.1M | 27k | 77.61 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $2.1M | 58k | 35.42 | |
| Best Buy (BBY) | 0.5 | $2.0M | 20k | 103.30 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 45k | 44.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.0M | 13k | 151.62 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.0M | 23k | 83.75 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.9M | 41k | 46.97 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $1.9M | 71k | 26.40 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.9M | 73k | 25.71 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.9M | 80k | 23.51 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $1.9M | 88k | 21.22 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $1.9M | 84k | 22.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.5k | 246.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | 4.5k | 383.89 | |
| Analog Devices (ADI) | 0.4 | $1.7M | 7.3k | 230.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 9.7k | 167.18 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.6k | 273.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.2k | 460.26 | |
| American Express Company (AXP) | 0.4 | $1.5M | 5.5k | 271.21 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 8.4k | 164.08 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 16k | 84.53 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $1.3M | 77k | 16.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 17k | 78.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.4k | 886.69 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 7.5k | 160.65 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 13k | 89.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.2M | 9.7k | 119.55 | |
| Fiserv (FI) | 0.3 | $1.1M | 6.1k | 179.65 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.1M | 3.9k | 276.75 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 8.6k | 117.54 | |
| S&p Global (SPGI) | 0.3 | $1.0M | 2.0k | 516.52 | |
| Iqvia Holdings (IQV) | 0.3 | $992k | 4.2k | 236.97 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $945k | 3.9k | 240.03 | |
| Carlisle Companies (CSL) | 0.2 | $909k | 2.0k | 449.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $907k | 11k | 84.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $887k | 2.1k | 423.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $875k | 5.7k | 154.01 | |
| Coca-Cola Company (KO) | 0.2 | $853k | 12k | 71.86 | |
| Cisco Systems (CSCO) | 0.2 | $838k | 16k | 53.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $813k | 1.6k | 493.87 | |
| L3harris Technologies (LHX) | 0.2 | $805k | 3.4k | 237.89 | |
| Netflix (NFLX) | 0.2 | $787k | 1.1k | 709.27 | |
| Steris Shs Usd (STE) | 0.2 | $787k | 3.2k | 242.53 | |
| Allstate Corporation (ALL) | 0.2 | $771k | 4.1k | 189.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $769k | 15k | 51.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 6.6k | 117.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $751k | 17k | 45.32 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $749k | 25k | 29.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $737k | 7.3k | 100.72 | |
| Tesla Motors (TSLA) | 0.2 | $737k | 2.8k | 261.63 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $734k | 12k | 62.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $733k | 3.9k | 189.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $720k | 6.9k | 104.18 | |
| Bank of America Corporation (BAC) | 0.2 | $702k | 18k | 39.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $667k | 6.8k | 97.49 | |
| Procter & Gamble Company (PG) | 0.2 | $657k | 3.8k | 173.22 | |
| Diamondback Energy (FANG) | 0.2 | $657k | 3.8k | 172.39 | |
| Edwards Lifesciences (EW) | 0.2 | $650k | 9.8k | 65.99 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $624k | 11k | 57.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $615k | 9.9k | 62.32 | |
| Abbvie (ABBV) | 0.2 | $607k | 3.1k | 197.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $572k | 992.00 | 576.81 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $560k | 21k | 26.97 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $555k | 50k | 11.16 | |
| Stryker Corporation (SYK) | 0.1 | $553k | 1.5k | 361.16 | |
| Oracle Corporation (ORCL) | 0.1 | $550k | 3.2k | 170.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $543k | 2.7k | 200.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $518k | 902.00 | 573.99 | |
| DTE Energy Company (DTE) | 0.1 | $494k | 3.8k | 128.39 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $491k | 10k | 47.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $482k | 931.00 | 517.78 | |
| Chevron Corporation (CVX) | 0.1 | $477k | 3.2k | 147.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $464k | 879.00 | 527.52 | |
| Servicenow (NOW) | 0.1 | $461k | 515.00 | 894.39 | |
| Target Corporation (TGT) | 0.1 | $443k | 2.8k | 155.87 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $436k | 36k | 12.01 | |
| Abbott Laboratories (ABT) | 0.1 | $435k | 3.8k | 114.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $434k | 4.7k | 91.31 | |
| Raymond James Financial (RJF) | 0.1 | $409k | 3.3k | 122.47 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 1.5k | 270.90 | |
| Pepsi (PEP) | 0.1 | $394k | 2.3k | 170.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $393k | 6.3k | 62.69 | |
| Caterpillar (CAT) | 0.1 | $392k | 1.0k | 391.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $378k | 1.1k | 353.42 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $365k | 6.0k | 60.93 | |
| Boeing Company (BA) | 0.1 | $363k | 2.4k | 152.06 | |
| Ecolab (ECL) | 0.1 | $354k | 1.4k | 255.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | 942.00 | 375.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $342k | 2.5k | 136.32 | |
| Goldman Sachs (GS) | 0.1 | $331k | 669.00 | 495.27 | |
| Philip Morris International (PM) | 0.1 | $331k | 2.7k | 121.39 | |
| Dex (DXCM) | 0.1 | $329k | 4.9k | 67.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $327k | 2.4k | 135.46 | |
| Deere & Company (DE) | 0.1 | $325k | 780.00 | 417.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $323k | 522.00 | 618.61 | |
| International Business Machines (IBM) | 0.1 | $315k | 1.4k | 221.02 | |
| ConocoPhillips (COP) | 0.1 | $294k | 2.8k | 105.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $293k | 1.6k | 188.60 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $286k | 26k | 10.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $276k | 3.8k | 73.68 | |
| Progressive Corporation (PGR) | 0.1 | $271k | 1.1k | 253.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $264k | 3.4k | 76.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $264k | 1.5k | 174.57 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $264k | 2.2k | 119.07 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $264k | 3.4k | 78.56 | |
| Micron Technology (MU) | 0.1 | $255k | 2.5k | 103.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $253k | 1.1k | 237.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | 421.00 | 586.02 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $245k | 2.6k | 95.15 | |
| Linde SHS (LIN) | 0.1 | $239k | 500.00 | 477.14 | |
| Intuit (INTU) | 0.1 | $239k | 384.00 | 621.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 1.9k | 121.16 | |
| Danaher Corporation (DHR) | 0.1 | $228k | 819.00 | 278.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $225k | 457.00 | 491.27 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $223k | 1.7k | 131.94 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $222k | 2.2k | 99.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $222k | 1.9k | 116.95 | |
| Financial Institutions (FISI) | 0.1 | $218k | 8.6k | 25.47 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $217k | 5.4k | 40.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 3.8k | 56.49 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $209k | 4.1k | 50.59 | |
| Realty Income (O) | 0.1 | $209k | 3.3k | 63.42 | |
| Pfizer (PFE) | 0.1 | $208k | 7.2k | 28.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 725.00 | 283.16 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $204k | 143.00 | 1427.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $204k | 2.1k | 98.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $204k | 1.2k | 167.69 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 743.00 | 273.72 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 48.00 | 4212.33 | |
| Ford Motor Company (F) | 0.0 | $134k | 13k | 10.56 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $16k | 18k | 0.88 |
