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Name: |
Stonebrook Private Inc. |
City: |
NORTHVILLE |
State: |
MI |
Zip: |
48167 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$23,043,000 |
134,841 |
5.99% |
1,875,000 |
15,975 |
0.007 |
N/A |
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$18,707,000 |
84,216 |
4.86% |
-2,051,000 |
1,322 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$15,323,000 |
40,819 |
3.98% |
-1,456,000 |
1,012 |
0.001 |
Application Software |
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$13,971,000 |
237,035 |
3.63% |
-2,803,000 |
-82,650 |
0.009 |
Closed - End Fund - E... |
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$55.06 |
$13,061,000 |
267,860 |
3.4% |
-519,000 |
2,876 |
0.03 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$10,046,000 |
100,456 |
2.61% |
-5,101,000 |
-55,977 |
0.01 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$73.57 |
$8,742,000 |
132,940 |
2.27% |
212,000 |
9,202 |
0.015 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$7,986,000 |
32,555 |
2.08% |
125,000 |
-238 |
0.001 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$7,938,000 |
41,723 |
2.06% |
-756,000 |
2,097 |
0 |
Internet Software & S... |
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$60.62 |
$7,661,000 |
141,943 |
1.99% |
4,200,000 |
75,663 |
0.001 |
N/A |
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$7,654,000 |
70,621 |
1.99% |
108,000 |
14,427 |
0 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$7,060,000 |
42,166 |
1.84% |
-2,534,000 |
784 |
0.001 |
Semiconductor- Broad... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$96.07 |
$6,862,000 |
85,381 |
1.78% |
-413,000 |
2,622 |
0.005 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$6,363,000 |
72,482 |
1.65% |
-206,000 |
-224 |
0.003 |
Discount, Variety Stores |
|
MSI |
Motorola Inc |
15 |
- |
$424.84 |
$5,910,000 |
13,499 |
1.54% |
-363,000 |
-71 |
0.008 |
Communication Equipment |
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$5,842,000 |
106,038 |
1.52% |
-2,458,000 |
-43,643 |
0.012 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
17 |
- |
$0.00 |
$5,131,000 |
125,841 |
1.33% |
37,000 |
9 |
0.14 |
N/A |
|
SPMO |
Powershares S&p 500 Momentu... |
18 |
- |
$112.51 |
$4,787,000 |
51,739 |
1.24% |
-56,000 |
768 |
0.038 |
N/A |
|
XLK |
SPDR Technology Sector |
19 |
- |
$256.96 |
$4,712,000 |
22,820 |
1.23% |
-816,000 |
-956 |
0.008 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$258.50 |
$4,617,000 |
18,618 |
1.2% |
-92,000 |
46 |
0.006 |
Diversified Machinery |
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$4,586,000 |
12,514 |
1.19% |
-341,000 |
-152 |
0.001 |
Home Improvement Stores |
|
ETN |
Eaton Corp |
22 |
- |
$362.22 |
$4,554,000 |
16,752 |
1.18% |
-1,489,000 |
-1,456 |
0.004 |
Diversified Machinery |
|
XLG |
Invesco S&P 500 Top 50 ETF |
23 |
New |
$52.61 |
$4,549,000 |
98,842 |
1.18% |
4,549,000 |
98,842 |
0.11 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$3,826,000 |
23,070 |
0.99% |
586,000 |
668 |
0.001 |
Drug Manufacturers - ... |
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
- |
$0.00 |
$3,600,000 |
99,209 |
0.94% |
3,243,000 |
88,940 |
0.013 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$283.80 |
$3,391,000 |
11,230 |
0.88% |
236,000 |
-187 |
0.002 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$308.55 |
$3,318,000 |
6,334 |
0.86% |
247,000 |
263 |
0.001 |
Health Care Plans |
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$3,229,000 |
5,602 |
0.84% |
138,000 |
323 |
0 |
Internet Service Prov... |
|
CME |
CME Group Inc |
29 |
- |
$276.70 |
$3,190,000 |
12,023 |
0.83% |
358,000 |
-171 |
0.003 |
Business Services |
|
MCD |
McDonalds Corp |
30 |
- |
$294.08 |
$3,186,000 |
10,200 |
0.83% |
238,000 |
31 |
0.001 |
Restaurants |
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$176.05 |
$3,155,000 |
21,659 |
0.82% |
57,000 |
-549 |
0.003 |
Oil & Gas Refining, P... |
|
MRK |
Merck & Co Inc |
32 |
- |
$80.93 |
$3,148,000 |
35,066 |
0.82% |
-396,000 |
-558 |
0.001 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
33 |
- |
$179.53 |
$3,013,000 |
19,481 |
0.78% |
-457,000 |
1,152 |
0 |
Search Engines & Info... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$53.21 |
$2,963,000 |
58,020 |
0.77% |
2,731,000 |
53,475 |
0.002 |
Closed - End Fund - E... |
|
V |
Visa Inc |
35 |
- |
$358.86 |
$2,929,000 |
8,356 |
0.76% |
377,000 |
281 |
0 |
Business Services |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
36 |
- |
$24.44 |
$2,921,000 |
115,650 |
0.76% |
159,000 |
4,732 |
0.162 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
37 |
- |
$0.00 |
$2,904,000 |
119,947 |
0.75% |
121,000 |
4,329 |
0.133 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$2,893,000 |
119,640 |
0.75% |
129,000 |
4,273 |
0.084 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$25.11 |
$2,885,000 |
114,698 |
0.75% |
124,000 |
4,486 |
0.037 |
N/A |
|
EXPD |
Expeditors International of... |
40 |
- |
$118.38 |
$2,830,000 |
23,530 |
0.74% |
145,000 |
-707 |
0.014 |
AirDelivery & Freight... |
|
FTEC |
Fidelity Msci Information T... |
41 |
- |
$200.50 |
$2,816,000 |
17,461 |
0.73% |
-305,000 |
579 |
0.035 |
N/A |
|
DRI |
Darden Restaurants Inc |
42 |
- |
$220.27 |
$2,735,000 |
13,163 |
0.71% |
324,000 |
248 |
0.01 |
Restaurants |
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$291.84 |
$2,662,000 |
9,026 |
0.69% |
-33,000 |
-266 |
0.004 |
Diversified Chemicals |
|
LLY |
Eli Lilly & Co |
44 |
- |
$780.67 |
$2,642,000 |
3,199 |
0.69% |
431,000 |
335 |
0 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
45 |
- |
$88.39 |
$2,375,000 |
26,429 |
0.62% |
298,000 |
422 |
0.002 |
Medical Appliances & ... |
|
O |
Realty Income Corp |
46 |
- |
$57.68 |
$2,152,000 |
37,099 |
0.56% |
262,000 |
1,713 |
0.005 |
REIT - Retail |
|
JCI |
Johnson Controls Internatio... |
47 |
- |
$106.71 |
$2,149,000 |
26,830 |
0.56% |
14,000 |
-223 |
0.004 |
Conglomerates |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
48 |
- |
$0.00 |
$2,131,000 |
98,134 |
0.55% |
152,000 |
5,470 |
0.109 |
N/A |
|
VZ |
Verizon Communications Inc |
49 |
- |
$43.55 |
$2,120,000 |
46,741 |
0.55% |
254,000 |
91 |
0.001 |
Telecom Services - Do... |
|
ADI |
Analog Devices Inc |
50 |
- |
$245.68 |
$2,093,000 |
10,378 |
0.54% |
13,000 |
589 |
0.002 |
Semiconductor- Broad... |
|
CMCSA |
Comcast Corp |
51 |
- |
$35.99 |
$2,004,000 |
54,306 |
0.52% |
-45,000 |
-281 |
0.001 |
CATV Systems |
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$175.51 |
$1,993,000 |
14,193 |
0.52% |
-28,000 |
1,523 |
0.007 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$485.00 |
$1,944,000 |
3,650 |
0.51% |
397,000 |
237 |
0 |
Property & Casualty I... |
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$437.39 |
$1,843,000 |
5,470 |
0.48% |
-181,000 |
-10 |
0.002 |
Diversified Machinery |
|
FIS |
Fidelity National Information |
55 |
- |
$81.77 |
$1,824,000 |
24,424 |
0.47% |
-137,000 |
146 |
0.004 |
Business Services |
|
UNP |
Union Pacific Corp |
56 |
- |
$236.28 |
$1,726,000 |
7,306 |
0.45% |
44,000 |
-69 |
0.001 |
Railroads |
|
GOOG |
Alphabet Inc |
57 |
- |
$180.55 |
$1,705,000 |
10,915 |
0.44% |
-220,000 |
805 |
0 |
Search Engines & Info... |
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$441.98 |
$1,600,000 |
4,314 |
0.42% |
-200,000 |
-72 |
0.002 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
59 |
- |
$328.13 |
$1,498,000 |
5,568 |
0.39% |
-138,000 |
55 |
0.001 |
Credit Services |
|
COST |
Costco Wholesale Corp |
60 |
- |
$987.02 |
$1,473,000 |
1,558 |
0.38% |
155,000 |
119 |
0 |
Discount, Variety Stores |
|
CMI |
Cummins Inc |
61 |
New |
$331.83 |
$1,455,000 |
4,641 |
0.38% |
1,455,000 |
4,641 |
0.003 |
Diversified Machinery |
|
CRM |
Salesforce.com Inc |
62 |
- |
$272.15 |
$1,434,000 |
5,342 |
0.37% |
-308,000 |
133 |
0.001 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
63 |
- |
$625.34 |
$1,394,000 |
2,492 |
0.36% |
816,000 |
1,506 |
0 |
Closed - End Fund - E... |
|
BBY |
Best Buy Co Inc |
64 |
- |
$72.10 |
$1,383,000 |
18,782 |
0.36% |
-282,000 |
-621 |
0.007 |
Electronics Stores |
|
FISV |
Fiserv Inc |
65 |
- |
$175.55 |
$1,344,000 |
6,088 |
0.35% |
93,000 |
-3 |
0.001 |
Business Software & S... |
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$1,340,000 |
5,170 |
0.35% |
-13,000 |
1,820 |
0 |
Auto Manufacturers |
|
NEE |
NextEra Energy |
67 |
- |
$73.88 |
$1,326,000 |
18,706 |
0.34% |
45,000 |
842 |
0.001 |
Electric Utilities |
|
PEG |
Public Service Enterprise G... |
68 |
- |
$81.17 |
$1,277,000 |
15,515 |
0.33% |
-19,000 |
178 |
0.003 |
Multi Utilities |
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$1,245,000 |
16,459 |
0.32% |
77,000 |
-165 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
70 |
- |
$307.86 |
$1,169,000 |
4,318 |
0.3% |
-33,000 |
156 |
0.009 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
71 |
- |
$125.86 |
$1,139,000 |
9,354 |
0.3% |
29,000 |
169 |
0.001 |
Discount, Variety Stores |
|
NFLX |
Netflix Inc |
72 |
- |
$1,297.18 |
$1,107,000 |
1,187 |
0.29% |
79,000 |
34 |
0 |
Music & Video Stores |
|
IWV |
iShares Tr Russell 3000 Indx |
73 |
- |
$355.94 |
$1,099,000 |
3,460 |
0.29% |
786,000 |
2,525 |
0.007 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
74 |
- |
$529.61 |
$1,067,000 |
2,099 |
0.28% |
37,000 |
30 |
0.001 |
Publishing |
|
MA |
MasterCard Inc A |
75 |
- |
$569.24 |
$1,058,000 |
1,930 |
0.28% |
145,000 |
197 |
0 |
Business Services |
|
ACWI |
iShares MSCI ACWI Index |
76 |
- |
$129.79 |
$1,016,000 |
8,732 |
0.26% |
-108,000 |
-835 |
0.005 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
77 |
- |
$53.19 |
$994,000 |
19,962 |
0.26% |
24,000 |
-110 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
79 |
- |
$71.35 |
$940,000 |
13,129 |
0.24% |
169,000 |
744 |
0 |
Beverage Soft Drinks... |
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.92 |
$926,000 |
15,182 |
0.24% |
69,000 |
36 |
0.001 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
81 |
- |
$112.20 |
$910,000 |
7,653 |
0.24% |
153,000 |
614 |
0 |
Integrated Oil & Gas |
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$27.35 |
$899,000 |
32,148 |
0.23% |
38,000 |
624 |
0.011 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$137.91 |
$872,000 |
8,491 |
0.23% |
-32,000 |
1,010 |
0.001 |
Semiconductor- Broad... |
|
ALL |
Allstate Corp |
84 |
- |
$198.00 |
$858,000 |
4,144 |
0.22% |
44,000 |
-79 |
0.001 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
85 |
- |
$48.93 |
$817,000 |
19,584 |
0.21% |
4,000 |
1,081 |
0 |
Domestic Money Center... |
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$57.07 |
$816,000 |
16,258 |
0.21% |
-155,000 |
152 |
0.001 |
Restaurants |
|
SBUX |
Starbucks Corp |
87 |
- |
$94.44 |
$791,000 |
8,063 |
0.21% |
161,000 |
1,161 |
0.001 |
Specialty Eateries |
|
DIA |
Diamonds Trust |
88 |
- |
$448.09 |
$790,000 |
1,882 |
0.21% |
-30,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$29.42 |
$788,000 |
31,456 |
0.2% |
-26,000 |
2,242 |
0.003 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$63.79 |
$769,000 |
13,173 |
0.2% |
200,000 |
4,047 |
0.001 |
Closed - End Fund - E... |
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$232.10 |
$765,000 |
4,024 |
0.2% |
-22,000 |
236 |
0.001 |
Semiconductor- Broad... |
|
XLV |
SPDR Select Sector Health |
92 |
- |
$135.50 |
$760,000 |
5,203 |
0.2% |
-253,000 |
-2,162 |
0 |
Closed - End Fund - E... |
|
IVLU |
Ishares Edge Msci Intl Valu... |
93 |
- |
$33.18 |
$754,000 |
24,867 |
0.2% |
80,000 |
5 |
0.01 |
N/A |
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$744,000 |
3,550 |
0.19% |
163,000 |
278 |
0 |
Drug Manufacturers - ... |
|
USMV |
iShares MSCI USA Minimum Vo... |
95 |
- |
$0.00 |
$738,000 |
7,884 |
0.19% |
423,000 |
4,331 |
0 |
N/A |
|
ORCL |
Oracle Corp |
96 |
- |
$237.32 |
$703,000 |
5,029 |
0.18% |
20,000 |
931 |
0 |
Application Software |
|
STE |
Steris Corp |
97 |
- |
$237.55 |
$695,000 |
3,068 |
0.18% |
62,000 |
-14 |
0.003 |
Medical Appliances & ... |
|
LHX |
L3harris Technologies Inc |
98 |
- |
$255.73 |
$692,000 |
3,306 |
0.18% |
30,000 |
156 |
0.002 |
Communication Equipment |
|
CSL |
Carlisle Companies Inc |
99 |
- |
$397.81 |
$688,000 |
2,021 |
0.18% |
-58,000 |
-1 |
0.004 |
Rubber & Plastics |
|
IQV |
IQVIA Holdings Inc |
100 |
- |
$164.24 |
$685,000 |
3,887 |
0.18% |
-26,000 |
271 |
0.002 |
Medical Laboratories ... |
|
IWD |
iShares Russell 1000 Value |
101 |
- |
$197.41 |
$681,000 |
3,621 |
0.18% |
-3,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|