| |
|
|
| Name: |
Stonebrook Private Inc. |
| City: |
NORTHVILLE |
| State: |
MI |
| Zip: |
48167 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$18,202,000 |
110,754 |
5.31% |
3,869,000 |
13,345 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$16,650,000 |
39,575 |
4.86% |
2,724,000 |
2,540 |
0.001 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$14,945,000 |
274,716 |
4.36% |
2,028,000 |
26,783 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$14,166,000 |
82,612 |
4.13% |
-776,000 |
5,003 |
0 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$9,538,000 |
91,901 |
2.78% |
1,879,000 |
12,816 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$62.27 |
$9,121,000 |
148,239 |
2.66% |
902,000 |
1,205 |
0.016 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$91.39 |
$7,642,000 |
80,769 |
2.23% |
-2,084,000 |
-17,589 |
0.007 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$57.62 |
$7,050,000 |
123,733 |
2.06% |
1,708,000 |
20,668 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$6,990,000 |
38,754 |
2.04% |
1,314,000 |
1,399 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$6,515,000 |
32,527 |
1.9% |
1,348,000 |
2,152 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
11 |
- |
$330.24 |
$6,140,000 |
19,636 |
1.79% |
1,741,000 |
1,369 |
0.005 |
Diversified Machinery |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$5,950,000 |
130,501 |
1.74% |
-1,397,000 |
-28,976 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$54.95 |
$5,944,000 |
115,192 |
1.73% |
455,000 |
6,672 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,395.29 |
$5,843,000 |
4,408 |
1.7% |
1,210,000 |
257 |
0.001 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
15 |
- |
$179.67 |
$5,574,000 |
27,660 |
1.63% |
1,787,000 |
2,132 |
0.004 |
Oil & Gas Refining, P... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
16 |
- |
$0.00 |
$5,294,000 |
136,165 |
1.54% |
631,000 |
8,581 |
0.151 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$250.60 |
$4,967,000 |
18,510 |
1.45% |
120,000 |
4 |
0.006 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
18 |
- |
$158.29 |
$4,885,000 |
31,345 |
1.43% |
211,000 |
-1,195 |
0.063 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$4,839,000 |
12,614 |
1.41% |
798,000 |
952 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$4,785,000 |
36,266 |
1.4% |
1,038,000 |
1,893 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
21 |
- |
$367.80 |
$4,621,000 |
13,019 |
1.35% |
891,000 |
1,105 |
0.008 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$4,611,000 |
76,636 |
1.35% |
841,000 |
52,725 |
0.003 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$74.75 |
$4,544,000 |
62,122 |
1.33% |
725,000 |
3,419 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$4,438,000 |
44,064 |
1.29% |
598,000 |
5,772 |
0.049 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$252.41 |
$4,412,000 |
17,833 |
1.29% |
59,000 |
-1,652 |
0.036 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$924.79 |
$3,937,000 |
4,357 |
1.15% |
1,876,000 |
195 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.64 |
$3,904,000 |
24,679 |
1.14% |
321,000 |
1,820 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$274.28 |
$3,791,000 |
14,631 |
1.11% |
835,000 |
1,552 |
0.003 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$211.82 |
$3,580,000 |
17,188 |
1.04% |
1,197,000 |
4,807 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$272.38 |
$3,438,000 |
12,194 |
1% |
-192,000 |
-50 |
0.002 |
Restaurants |
|
|
EXPD |
Expeditors International of... |
31 |
- |
$117.90 |
$3,058,000 |
25,156 |
0.89% |
-143,000 |
-6 |
0.015 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.17 |
$3,045,000 |
61,006 |
0.89% |
145,000 |
3,609 |
0.001 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
33 |
- |
$213.14 |
$2,828,000 |
13,134 |
0.83% |
330,000 |
1,274 |
0.004 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$2,826,000 |
33,815 |
0.82% |
-84,000 |
-3,477 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
35 |
- |
$49.62 |
$2,795,000 |
55,707 |
0.82% |
481,000 |
4,615 |
0.008 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
- |
$0.00 |
$2,703,000 |
46,950 |
0.79% |
719,000 |
11,136 |
0.005 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$280.10 |
$2,423,000 |
8,684 |
0.71% |
349,000 |
717 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.27 |
$2,347,000 |
54,130 |
0.68% |
189,000 |
4,912 |
0.001 |
CATV Systems |
|
|
IFRA |
Ishares Us Infrastructure Etf |
39 |
- |
$0.00 |
$2,317,000 |
53,430 |
0.68% |
480,000 |
7,801 |
0.059 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$2,252,000 |
14,921 |
0.66% |
430,000 |
1,879 |
0 |
Search Engines & Info... |
|
|
TFLO |
Ishares Treasury Floating R... |
41 |
- |
$0.00 |
$2,245,000 |
44,298 |
0.65% |
-431,000 |
-8,721 |
0.005 |
N/A |
|
|
MDT |
Medtronic Plc |
42 |
- |
$85.92 |
$2,187,000 |
25,099 |
0.64% |
271,000 |
1,837 |
0.002 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$262.70 |
$2,110,000 |
8,708 |
0.62% |
-35,000 |
873 |
0.004 |
Diversified Chemicals |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$154.00 |
$2,108,000 |
12,613 |
0.61% |
260,000 |
1,368 |
0.01 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$770.00 |
$2,007,000 |
2,580 |
0.59% |
514,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$471.91 |
$1,915,000 |
3,943 |
0.56% |
576,000 |
160 |
0 |
Internet Service Prov... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
New |
$50.09 |
$1,821,000 |
36,351 |
0.53% |
1,821,000 |
36,351 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.06 |
$1,771,000 |
42,217 |
0.52% |
279,000 |
2,630 |
0.001 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$244.97 |
$1,766,000 |
7,180 |
0.52% |
108,000 |
430 |
0.001 |
Railroads |
|
|
IXC |
iShares tr S&P Glbl Energy |
51 |
- |
$43.84 |
$1,713,000 |
39,881 |
0.5% |
296,000 |
3,645 |
0.044 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$350.63 |
$1,657,000 |
4,813 |
0.48% |
348,000 |
602 |
0.002 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$69.02 |
$1,601,000 |
24,505 |
0.47% |
284,000 |
1,653 |
0.003 |
Conglomerates |
|
|
DYNF |
Blackrock Us Equity Factor ... |
54 |
New |
$45.17 |
$1,582,000 |
35,627 |
0.46% |
1,582,000 |
35,627 |
0.396 |
N/A |
|
|
BBY |
Best Buy Co Inc |
55 |
- |
$73.35 |
$1,516,000 |
18,481 |
0.44% |
217,000 |
1,891 |
0.007 |
Electronics Stores |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$177.29 |
$1,487,000 |
9,768 |
0.43% |
103,000 |
-51 |
0 |
Search Engines & Info... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
57 |
- |
$24.44 |
$1,405,000 |
56,432 |
0.41% |
588,000 |
23,888 |
0.079 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
58 |
- |
$0.00 |
$1,403,000 |
58,939 |
0.41% |
591,000 |
25,019 |
0.041 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
59 |
- |
$0.00 |
$1,402,000 |
58,801 |
0.41% |
594,000 |
24,984 |
0.079 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
60 |
- |
$25.07 |
$1,402,000 |
55,978 |
0.41% |
601,000 |
23,832 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$524.63 |
$1,401,000 |
2,833 |
0.41% |
-87,000 |
7 |
0 |
Health Care Plans |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$24.79 |
$1,394,000 |
56,179 |
0.41% |
596,000 |
23,929 |
0.018 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$328.64 |
$1,387,000 |
4,620 |
0.4% |
343,000 |
341 |
0.002 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$285.61 |
$1,348,000 |
4,476 |
0.39% |
267,000 |
367 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
65 |
- |
$242.82 |
$1,288,000 |
5,657 |
0.38% |
241,000 |
71 |
0.001 |
Credit Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
66 |
- |
$89.41 |
$1,212,000 |
13,512 |
0.35% |
-286,000 |
-3,313 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$416.94 |
$1,165,000 |
2,771 |
0.34% |
405,000 |
640 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.03 |
$1,164,000 |
21,470 |
0.34% |
76,000 |
258 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$100.29 |
$1,153,000 |
11,365 |
0.34% |
152,000 |
689 |
0.001 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
70 |
- |
$112.16 |
$1,074,000 |
9,749 |
0.31% |
82,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$795.81 |
$988,000 |
1,348 |
0.29% |
257,000 |
241 |
0 |
Discount, Variety Stores |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
72 |
- |
$0.00 |
$967,000 |
45,165 |
0.28% |
394,000 |
18,668 |
0.05 |
N/A |
|
|
FISV |
Fiserv Inc |
73 |
- |
$152.71 |
$961,000 |
6,011 |
0.28% |
210,000 |
354 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.64 |
$929,000 |
5,728 |
0.27% |
92,000 |
18 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$164.47 |
$868,000 |
4,808 |
0.25% |
338,000 |
1,211 |
0 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$146.31 |
$847,000 |
5,730 |
0.25% |
108,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
77 |
- |
$231.18 |
$844,000 |
3,339 |
0.25% |
138,000 |
286 |
0.002 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
78 |
- |
$162.67 |
$836,000 |
5,300 |
0.24% |
38,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
79 |
- |
$399.95 |
$835,000 |
2,100 |
0.24% |
197,000 |
408 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
81 |
- |
$267.72 |
$826,000 |
3,335 |
0.24% |
117,000 |
246 |
0 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$80.08 |
$826,000 |
10,239 |
0.24% |
164,000 |
1,541 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.03 |
$820,000 |
13,406 |
0.24% |
35,000 |
93 |
0 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$138.40 |
$815,000 |
5,929 |
0.24% |
84,000 |
237 |
0.001 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
84 |
- |
$417.63 |
$792,000 |
2,022 |
0.23% |
161,000 |
1 |
0.004 |
Rubber & Plastics |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$30.14 |
$790,000 |
8,267 |
0.23% |
214,000 |
708 |
0.001 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$60.31 |
$773,000 |
12,722 |
0.23% |
16,000 |
9,989 |
0.005 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
87 |
- |
$37.90 |
$755,000 |
19,150 |
0.22% |
123,000 |
1,678 |
0.002 |
Oil & Gas Equipment &... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$735,000 |
9,896 |
0.21% |
37,000 |
-22 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
89 |
- |
$29.17 |
$727,000 |
25,769 |
0.21% |
94,000 |
1,907 |
0.011 |
N/A |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$441.88 |
$710,000 |
1,669 |
0.21% |
35,000 |
137 |
0.001 |
Publishing |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$77.85 |
$707,000 |
7,738 |
0.21% |
-15,000 |
213 |
0.001 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
92 |
- |
$460.27 |
$706,000 |
1,465 |
0.21% |
94,000 |
31 |
0 |
Business Services |
|
|
MMU |
Western Asset Managed Munic... |
93 |
- |
$10.34 |
$685,000 |
65,559 |
0.2% |
20,000 |
194 |
0.153 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$356.27 |
$684,000 |
1,867 |
0.2% |
129,000 |
-8 |
0 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$179.05 |
$679,000 |
3,789 |
0.2% |
101,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
96 |
- |
$51.85 |
$674,000 |
12,924 |
0.2% |
-182,000 |
-3,482 |
0.004 |
N/A |
|
|
STE |
Steris Corp |
97 |
- |
$232.69 |
$661,000 |
2,940 |
0.19% |
55,000 |
183 |
0.003 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$621.10 |
$652,000 |
1,073 |
0.19% |
140,000 |
22 |
0 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$467.72 |
$651,000 |
1,560 |
0.19% |
40,000 |
-23 |
0 |
Investment Brokerage ... |
|
|
FANG |
Diamondback Energy, Inc. |
100 |
- |
$197.67 |
$622,000 |
3,138 |
0.18% |
188,000 |
337 |
0.002 |
Independent Oil & Gas |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
101 |
- |
$13.38 |
$621,000 |
59,721 |
0.18% |
5,000 |
8 |
0.325 |
N/A |
|
