Stonebrook Private as of Dec. 31, 2024
Portfolio Holdings for Stonebrook Private
Stonebrook Private holds 182 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 |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.5 | $21M | 119k | 178.08 | |
| Apple (AAPL) | 5.4 | $21M | 83k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.4 | $17M | 40k | 421.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $17M | 320k | 52.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $15M | 156k | 96.83 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $14M | 265k | 51.25 | |
| Broadcom (AVGO) | 2.5 | $9.6M | 41k | 231.84 | |
| Blackrock Etf Trust Ishares U S Indu (INRO) | 2.4 | $9.4M | 337k | 27.78 | |
| Amazon (AMZN) | 2.3 | $8.7M | 40k | 219.39 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $8.5M | 124k | 68.94 | |
| Ishares Msci Emrg Chn (EMXC) | 2.2 | $8.3M | 150k | 55.45 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.9M | 33k | 239.71 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.5M | 56k | 134.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $7.3M | 83k | 87.90 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.6M | 73k | 90.35 | |
| Motorola Solutions Com New (MSI) | 1.6 | $6.3M | 14k | 462.24 | |
| Eaton Corp SHS (ETN) | 1.6 | $6.0M | 18k | 331.88 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $5.5M | 24k | 232.52 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.3 | $5.1M | 126k | 40.48 | |
| Home Depot (HD) | 1.3 | $4.9M | 13k | 388.99 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.3 | $4.8M | 51k | 95.01 | |
| Illinois Tool Works (ITW) | 1.2 | $4.7M | 19k | 253.56 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.0 | $3.7M | 74k | 50.18 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 36k | 99.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | 18k | 189.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.5M | 66k | 52.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 22k | 144.62 | |
| Chubb (CB) | 0.8 | $3.2M | 11k | 276.31 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $3.1M | 17k | 184.88 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.1M | 22k | 139.50 | |
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 5.3k | 585.52 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 6.1k | 505.89 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 10k | 289.90 | |
| Cme (CME) | 0.7 | $2.8M | 12k | 232.23 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.8M | 116k | 24.07 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $2.8M | 121k | 22.80 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $2.8M | 115k | 23.96 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.8M | 111k | 24.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.8M | 110k | 25.05 | |
| Air Products & Chemicals (APD) | 0.7 | $2.7M | 9.3k | 290.02 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.7M | 24k | 110.77 | |
| Visa Com Cl A (V) | 0.7 | $2.6M | 8.1k | 316.03 | |
| Darden Restaurants (DRI) | 0.6 | $2.4M | 13k | 186.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.9k | 772.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.1M | 27k | 78.93 | |
| Analog Devices (ADI) | 0.5 | $2.1M | 9.8k | 212.46 | |
| Medtronic SHS (MDT) | 0.5 | $2.1M | 26k | 79.88 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | 55k | 37.53 | |
| Trane Technologies SHS (TT) | 0.5 | $2.0M | 5.5k | 369.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.0M | 13k | 159.52 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $2.0M | 93k | 21.36 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $2.0M | 97k | 20.35 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $2.0M | 80k | 24.58 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $2.0M | 78k | 25.10 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.5 | $2.0M | 77k | 25.45 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.0M | 24k | 80.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 10k | 190.43 | |
| Realty Income (O) | 0.5 | $1.9M | 35k | 53.41 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 47k | 39.99 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.8M | 39k | 46.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.8M | 4.4k | 410.47 | |
| salesforce (CRM) | 0.5 | $1.7M | 5.2k | 334.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.4k | 228.03 | |
| Best Buy (BBY) | 0.4 | $1.7M | 19k | 85.80 | |
| American Express Company (AXP) | 0.4 | $1.6M | 5.5k | 296.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.4k | 453.28 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 3.4k | 403.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 915.98 | |
| Public Service Enterprise (PEG) | 0.3 | $1.3M | 15k | 84.49 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 71.69 | |
| Fiserv (FI) | 0.3 | $1.3M | 6.1k | 205.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.2M | 4.2k | 288.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | 17k | 70.28 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $1.1M | 76k | 14.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.1M | 9.6k | 117.50 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 9.2k | 120.81 | |
| S&p Global (SPGI) | 0.3 | $1.0M | 2.1k | 498.01 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.2k | 891.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | 7.4k | 137.57 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $971k | 16k | 60.30 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $970k | 20k | 48.33 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $917k | 31k | 29.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $913k | 1.7k | 526.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $904k | 7.5k | 120.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $861k | 32k | 27.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $857k | 15k | 56.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $820k | 1.9k | 425.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $814k | 29k | 27.87 | |
| Allstate Corporation (ALL) | 0.2 | $814k | 4.2k | 192.79 | |
| Bank of America Corporation (BAC) | 0.2 | $813k | 19k | 43.95 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $787k | 3.8k | 207.84 | |
| Coca-Cola Company (KO) | 0.2 | $771k | 12k | 62.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $757k | 7.0k | 107.56 | |
| Carlisle Companies (CSL) | 0.2 | $746k | 2.0k | 368.85 | |
| Procter & Gamble Company (PG) | 0.2 | $728k | 4.3k | 167.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $716k | 3.2k | 224.34 | |
| Iqvia Holdings (IQV) | 0.2 | $711k | 3.6k | 196.51 | |
| Edwards Lifesciences (EW) | 0.2 | $685k | 9.3k | 74.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $684k | 3.7k | 185.13 | |
| Oracle Corporation (ORCL) | 0.2 | $683k | 4.1k | 166.62 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $674k | 25k | 27.11 | |
| L3harris Technologies (LHX) | 0.2 | $662k | 3.2k | 210.28 | |
| Cisco Systems (CSCO) | 0.2 | $649k | 11k | 59.20 | |
| Steris Shs Usd (STE) | 0.2 | $634k | 3.1k | 205.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $630k | 6.9k | 91.25 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $593k | 9.3k | 63.75 | |
| Abbvie (ABBV) | 0.2 | $581k | 3.3k | 177.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $578k | 986.00 | 585.87 | |
| Diamondback Energy (FANG) | 0.1 | $570k | 3.5k | 163.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $569k | 9.1k | 62.31 | |
| Servicenow (NOW) | 0.1 | $563k | 531.00 | 1060.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $556k | 945.00 | 588.38 | |
| Stryker Corporation (SYK) | 0.1 | $554k | 1.5k | 360.16 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $516k | 21k | 24.67 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $514k | 50k | 10.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $499k | 926.00 | 538.66 | |
| Chevron Corporation (CVX) | 0.1 | $476k | 3.3k | 144.84 | |
| DTE Energy Company (DTE) | 0.1 | $465k | 3.9k | 120.76 | |
| Raymond James Financial (RJF) | 0.1 | $442k | 2.8k | 155.31 | |
| Abbott Laboratories (ABT) | 0.1 | $434k | 3.8k | 113.11 | |
| Boeing Company (BA) | 0.1 | $420k | 2.4k | 177.02 | |
| Goldman Sachs (GS) | 0.1 | $412k | 720.00 | 572.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $390k | 877.00 | 444.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $388k | 1.1k | 351.77 | |
| Caterpillar (CAT) | 0.1 | $382k | 1.1k | 362.67 | |
| Target Corporation (TGT) | 0.1 | $374k | 2.8k | 135.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $373k | 1.2k | 300.46 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 1.5k | 246.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $364k | 5.9k | 61.34 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $357k | 10k | 34.75 | |
| Philip Morris International (PM) | 0.1 | $357k | 3.0k | 120.36 | |
| Synopsys (SNPS) | 0.1 | $353k | 727.00 | 485.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $346k | 11k | 32.73 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $334k | 6.2k | 53.98 | |
| Dex (DXCM) | 0.1 | $332k | 4.3k | 77.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $331k | 2.6k | 126.08 | |
| International Business Machines (IBM) | 0.1 | $329k | 1.5k | 219.78 | |
| Ecolab (ECL) | 0.1 | $327k | 1.4k | 234.26 | |
| Deere & Company (DE) | 0.1 | $325k | 768.00 | 423.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $315k | 3.6k | 88.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $313k | 935.00 | 334.25 | |
| Booking Holdings (BKNG) | 0.1 | $303k | 61.00 | 4968.75 | |
| Pepsi (PEP) | 0.1 | $290k | 1.9k | 152.07 | |
| ConocoPhillips (COP) | 0.1 | $286k | 2.9k | 99.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $284k | 4.0k | 70.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $279k | 694.00 | 401.58 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $277k | 4.2k | 65.72 | |
| Progressive Corporation (PGR) | 0.1 | $275k | 1.1k | 239.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $270k | 1.6k | 166.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $262k | 422.00 | 621.52 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $260k | 25k | 10.20 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $257k | 9.6k | 26.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $257k | 492.00 | 521.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $254k | 488.00 | 520.26 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $252k | 3.2k | 77.78 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $250k | 2.6k | 96.92 | |
| Intuit (INTU) | 0.1 | $247k | 393.00 | 628.56 | |
| Financial Institutions (FISI) | 0.1 | $237k | 8.7k | 27.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $236k | 2.0k | 115.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $236k | 4.0k | 59.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $235k | 1.7k | 139.38 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $232k | 4.5k | 51.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $231k | 8.9k | 26.07 | |
| At&t (T) | 0.1 | $230k | 10k | 22.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | 781.00 | 289.81 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $223k | 2.3k | 96.82 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $222k | 1.0k | 215.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $222k | 924.00 | 240.40 | |
| Linde SHS (LIN) | 0.1 | $221k | 527.00 | 418.90 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.0k | 111.36 | |
| FedEx Corporation (FDX) | 0.1 | $217k | 771.00 | 281.37 | |
| Emerson Electric (EMR) | 0.1 | $215k | 1.7k | 123.94 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $214k | 661.00 | 323.83 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $209k | 2.1k | 99.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | 1.8k | 115.19 | |
| Metropcs Communications (TMUS) | 0.1 | $207k | 939.00 | 220.66 | |
| Micron Technology (MU) | 0.1 | $201k | 2.4k | 84.17 | |
| Ford Motor Company (F) | 0.0 | $109k | 11k | 9.90 | |
| Waldencast Class A Ord Shs (WALD) | 0.0 | $48k | 12k | 4.02 | |
| Tango Therapeutics (TNGX) | 0.0 | $34k | 11k | 3.09 | |
| I-80 Gold Corp (IAUX) | 0.0 | $17k | 34k | 0.48 | |
| Compass Therapeutics (CMPX) | 0.0 | $16k | 11k | 1.45 |
