Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 77,609 | +77,609 | $14,942 |
AAPL | 77,609 | +77,609 | $14,942 |
ISHARES TR (QUAL) | 97,409 | +97,409 | $14,333 |
QUAL | 97,409 | +97,409 | $14,333 |
MICROSOFT CORP | 37,035 | +37,035 | $13,926 |
MSFT | 37,035 | +37,035 | $13,926 |
ISHARES TR (EFV) | 247,933 | +247,933 | $12,917 |
EFV | 247,933 | +247,933 | $12,917 |
ISHARES TR (TLT) | 98,358 | +98,358 | $9,726 |
TLT | 98,358 | +98,358 | $9,726 |
SPDR SER TR (SPLG) | 147,034 | +147,034 | $8,219 |
SPLG | 147,034 | +147,034 | $8,219 |
ISHARES TR (EFG) | 79,085 | +79,085 | $7,659 |
EFG | 79,085 | +79,085 | $7,659 |
ISHARES TR (IUSB) | 159,477 | +159,477 | $7,347 |
IUSB | 159,477 | +159,477 | $7,347 |
AMAZON COM INC | 37,355 | +37,355 | $5,676 |
AMZN | 37,355 | +37,355 | $5,676 |
ISHARES INC (IEMG) | 108,520 | +108,520 | $5,489 |
IEMG | 108,520 | +108,520 | $5,489 |
DIMENSIONAL ETF TRUST (DFUS) | 103,065 | +103,065 | $5,342 |
DFUS | 103,065 | +103,065 | $5,342 |
JPMORGAN CHASE & CO | 30,375 | +30,375 | $5,167 |
JPM | 30,375 | +30,375 | $5,167 |
ILLINOIS TOOL WKS INC | 18,506 | +18,506 | $4,847 |
ITW | 18,506 | +18,506 | $4,847 |
FIDELITY COVINGTON TRUST | 32,540 | +32,540 | $4,674 |
FTEC | 32,540 | +32,540 | $4,674 |
AMPLIFY ETF TR (DIVO) | 127,584 | +127,584 | $4,663 |
DIVO | 127,584 | +127,584 | $4,663 |
BROADCOM INC | 4,151 | +4,151 | $4,633 |
AVGO | 4,151 | +4,151 | $4,633 |
EATON CORP PLC | 18,267 | +18,267 | $4,399 |
ETN | 18,267 | +18,267 | $4,399 |
ISHARES TR (OEF) | 19,485 | +19,485 | $4,353 |
OEF | 19,485 | +19,485 | $4,353 |
HOME DEPOT INC | 11,662 | +11,662 | $4,041 |
HD | 11,662 | +11,662 | $4,041 |
ISHARES TR (SGOV) | 38,292 | +38,292 | $3,840 |
SGOV | 38,292 | +38,292 | $3,840 |
SPDR SER TR (SPYG) | 58,703 | +58,703 | $3,819 |
SPYG | 58,703 | +58,703 | $3,819 |
MARATHON PETE CORP | 25,528 | +25,528 | $3,787 |
MPC | 25,528 | +25,528 | $3,787 |
WALMART INC | 23,911 | +23,911 | $3,770 |
WMT | 23,911 | +23,911 | $3,770 |
MERCK & CO INC | 34,373 | +34,373 | $3,747 |
MRK | 34,373 | +34,373 | $3,747 |
MOTOROLA SOLUTIONS INC | 11,914 | +11,914 | $3,730 |
MSI | 11,914 | +11,914 | $3,730 |
MCDONALDS CORP | 12,244 | +12,244 | $3,630 |
MCD | 12,244 | +12,244 | $3,630 |
JOHNSON & JOHNSON | 22,859 | +22,859 | $3,583 |
JNJ | 22,859 | +22,859 | $3,583 |
EXPEDITORS INTL WASH INC | 25,162 | +25,162 | $3,201 |
EXPD | 25,162 | +25,162 | $3,201 |
CHUBB LIMITED | 13,079 | +13,079 | $2,956 |
CB | 13,079 | +13,079 | $2,956 |
ISHARES TR (USMV) | 37,292 | +37,292 | $2,910 |
USMV | 37,292 | +37,292 | $2,910 |
CISCO SYS INC | 57,397 | +57,397 | $2,900 |
CSCO | 57,397 | +57,397 | $2,900 |
ISHARES TR (TFLO) | 53,019 | +53,019 | $2,676 |
TFLO | 53,019 | +53,019 | $2,676 |
CME GROUP INC | 11,860 | +11,860 | $2,498 |
CME | 11,860 | +11,860 | $2,498 |
SELECT SECTOR SPDR TR (XLK) | 12,381 | +12,381 | $2,383 |
XLK | 12,381 | +12,381 | $2,383 |
DEVON ENERGY CORP NEW | 51,092 | +51,092 | $2,314 |
DVN | 51,092 | +51,092 | $2,314 |
COMCAST CORP NEW | 49,218 | +49,218 | $2,158 |
CMCSA | 49,218 | +49,218 | $2,158 |
AIR PRODS & CHEMS INC | 7,835 | +7,835 | $2,145 |
APD | 7,835 | +7,835 | $2,145 |
VISA INC | 7,967 | +7,967 | $2,074 |
V | 7,967 | +7,967 | $2,074 |
NVIDIA CORPORATION | 4,162 | +4,162 | $2,061 |
NVDA | 4,162 | +4,162 | $2,061 |
ISHARES INC (EMXC) | 35,814 | +35,814 | $1,984 |
EMXC | 35,814 | +35,814 | $1,984 |
MEDTRONIC PLC | 23,262 | +23,262 | $1,916 |
MDT | 23,262 | +23,262 | $1,916 |
DARDEN RESTAURANTS INC | 11,245 | +11,245 | $1,848 |
DRI | 11,245 | +11,245 | $1,848 |
ISHARES TR (IFRA) | 45,629 | +45,629 | $1,837 |
IFRA | 45,629 | +45,629 | $1,837 |
ALPHABET INC | 13,042 | +13,042 | $1,822 |
GOOGL | 13,042 | +13,042 | $1,822 |
MAINSTAY MACKAY DEFINEDTERM | 108,173 | +108,173 | $1,758 |
MMD | 108,173 | +108,173 | $1,758 |
UNION PAC CORP | 6,750 | +6,750 | $1,658 |
UNP | 6,750 | +6,750 | $1,658 |
ISHARES TR (EMB) | 16,825 | +16,825 | $1,498 |
EMB | 16,825 | +16,825 | $1,498 |
ELI LILLY & CO | 2,560 | +2,560 | $1,493 |
LLY | 2,560 | +2,560 | $1,493 |
VERIZON COMMUNICATIONS INC | 39,587 | +39,587 | $1,492 |
VZ | 39,587 | +39,587 | $1,492 |
UNITEDHEALTH GROUP INC | 2,826 | +2,826 | $1,488 |
UNH | 2,826 | +2,826 | $1,488 |
See Full List: All Stocks Held By Stonebrook Private Inc.
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Stonebrook Private Inc.
Size ($ in 1000's)
At 12/31/2023: $299,363 At 09/30/2023: $0 Stonebrook Private Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebrook Private Inc. 13F filings. Link to 13F filings: SEC filings |