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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$14,942,000 |
77,609 |
4.99% |
0 |
0 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$14,333,000 |
97,409 |
4.79% |
0 |
0 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$13,926,000 |
37,035 |
4.65% |
0 |
0 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$12,917,000 |
247,933 |
4.31% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.24 |
$9,726,000 |
98,358 |
3.25% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$59.79 |
$8,219,000 |
147,034 |
2.75% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$7,659,000 |
79,085 |
2.56% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$7,347,000 |
159,477 |
2.45% |
0 |
0 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$5,676,000 |
37,355 |
1.9% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$5,489,000 |
108,520 |
1.83% |
0 |
0 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$55.36 |
$5,342,000 |
103,065 |
1.78% |
0 |
0 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$5,167,000 |
30,375 |
1.73% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$248.28 |
$4,847,000 |
18,506 |
1.62% |
0 |
0 |
0.006 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
14 |
- |
$149.88 |
$4,674,000 |
32,540 |
1.56% |
0 |
0 |
0.066 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
15 |
- |
$0.00 |
$4,663,000 |
127,584 |
1.56% |
0 |
0 |
0.142 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$4,633,000 |
4,151 |
1.55% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
17 |
- |
$324.30 |
$4,399,000 |
18,267 |
1.47% |
0 |
0 |
0.005 |
Diversified Machinery |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$241.56 |
$4,353,000 |
19,485 |
1.45% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$4,041,000 |
11,662 |
1.35% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$3,840,000 |
38,292 |
1.28% |
0 |
0 |
0.043 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$71.52 |
$3,819,000 |
58,703 |
1.28% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$198.39 |
$3,787,000 |
25,528 |
1.27% |
0 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$3,770,000 |
23,911 |
1.26% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$3,747,000 |
34,373 |
1.25% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
25 |
- |
$346.48 |
$3,730,000 |
11,914 |
1.25% |
0 |
0 |
0.007 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$3,630,000 |
12,244 |
1.21% |
0 |
0 |
0.002 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$3,583,000 |
22,859 |
1.2% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
28 |
- |
$113.30 |
$3,201,000 |
25,162 |
1.07% |
0 |
0 |
0.015 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$245.45 |
$2,956,000 |
13,079 |
0.99% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$2,910,000 |
37,292 |
0.97% |
0 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.86 |
$2,900,000 |
57,397 |
0.97% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
32 |
- |
$0.00 |
$2,676,000 |
53,019 |
0.89% |
0 |
0 |
0.006 |
N/A |
|
|
CME |
CME Group Inc |
33 |
- |
$210.94 |
$2,498,000 |
11,860 |
0.83% |
0 |
0 |
0.003 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$199.83 |
$2,383,000 |
12,381 |
0.8% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
35 |
- |
$52.71 |
$2,314,000 |
51,092 |
0.77% |
0 |
0 |
0.008 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$2,158,000 |
49,218 |
0.72% |
0 |
0 |
0.001 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$236.08 |
$2,145,000 |
7,835 |
0.72% |
0 |
0 |
0.004 |
Diversified Chemicals |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$2,074,000 |
7,967 |
0.69% |
0 |
0 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$2,061,000 |
4,162 |
0.69% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
40 |
- |
$0.00 |
$1,984,000 |
35,814 |
0.66% |
0 |
0 |
0.004 |
N/A |
|
|
MDT |
Medtronic Plc |
41 |
- |
$79.74 |
$1,916,000 |
23,262 |
0.64% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$156.10 |
$1,848,000 |
11,245 |
0.62% |
0 |
0 |
0.009 |
Restaurants |
|
|
IFRA |
Ishares Us Infrastructure Etf |
43 |
- |
$0.00 |
$1,837,000 |
45,629 |
0.61% |
0 |
0 |
0.051 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$1,822,000 |
13,042 |
0.61% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$1,658,000 |
6,750 |
0.55% |
0 |
0 |
0.001 |
Railroads |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$87.61 |
$1,498,000 |
16,825 |
0.5% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$1,493,000 |
2,560 |
0.5% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.68 |
$1,492,000 |
39,587 |
0.5% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$1,488,000 |
2,826 |
0.5% |
0 |
0 |
0 |
Health Care Plans |
|
|
IXC |
iShares tr S&P Glbl Energy |
51 |
- |
$44.08 |
$1,417,000 |
36,236 |
0.47% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$1,384,000 |
9,819 |
0.46% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$1,339,000 |
3,783 |
0.45% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
JCI |
Johnson Controls Internatio... |
54 |
- |
$65.11 |
$1,317,000 |
22,852 |
0.44% |
0 |
0 |
0.003 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$335.18 |
$1,309,000 |
4,211 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
56 |
- |
$75.05 |
$1,299,000 |
16,590 |
0.43% |
0 |
0 |
0.006 |
Electronics Stores |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$95.33 |
$1,264,000 |
12,736 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$105.65 |
$1,212,000 |
11,198 |
0.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.85 |
$1,088,000 |
21,212 |
0.36% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$1,081,000 |
4,109 |
0.36% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
61 |
- |
$235.64 |
$1,047,000 |
5,586 |
0.35% |
0 |
0 |
0.001 |
Credit Services |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$304.53 |
$1,044,000 |
4,279 |
0.35% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.12 |
$1,012,000 |
9,337 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$96.36 |
$1,001,000 |
10,676 |
0.33% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$107.38 |
$992,000 |
9,749 |
0.33% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$327.99 |
$866,000 |
2,858 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
67 |
- |
$51.33 |
$856,000 |
16,406 |
0.29% |
0 |
0 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.29 |
$837,000 |
5,710 |
0.28% |
0 |
0 |
0 |
Cleaning Products |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
69 |
- |
$24.44 |
$817,000 |
32,544 |
0.27% |
0 |
0 |
0.046 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
70 |
- |
$0.00 |
$812,000 |
33,920 |
0.27% |
0 |
0 |
0.024 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$808,000 |
33,817 |
0.27% |
0 |
0 |
0.376 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$25.07 |
$801,000 |
32,146 |
0.27% |
0 |
0 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.89 |
$798,000 |
5,351 |
0.27% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$24.75 |
$798,000 |
32,250 |
0.27% |
0 |
0 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$785,000 |
13,313 |
0.26% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
75 |
- |
$167.22 |
$775,000 |
2,971 |
0.26% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$402.10 |
$760,000 |
2,131 |
0.25% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.82 |
$757,000 |
2,733 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$155.89 |
$751,000 |
5,657 |
0.25% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$139.96 |
$739,000 |
5,421 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$729.18 |
$731,000 |
1,107 |
0.24% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$131.70 |
$731,000 |
5,692 |
0.24% |
0 |
0 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.25 |
$722,000 |
7,525 |
0.24% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
NXPI |
NXP Semiconductors NV |
83 |
- |
$242.70 |
$709,000 |
3,089 |
0.24% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
84 |
- |
$234.88 |
$706,000 |
3,053 |
0.24% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$698,000 |
9,918 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$415.78 |
$675,000 |
1,532 |
0.23% |
0 |
0 |
0 |
Publishing |
|
|
MMU |
Western Asset Managed Munic... |
87 |
- |
$9.91 |
$665,000 |
65,365 |
0.22% |
0 |
0 |
0.152 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$77.48 |
$662,000 |
8,698 |
0.22% |
0 |
0 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
89 |
- |
$382.31 |
$638,000 |
1,692 |
0.21% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
90 |
- |
$28.00 |
$633,000 |
23,862 |
0.21% |
0 |
0 |
0.01 |
N/A |
|
|
HAL |
Halliburton Co |
91 |
- |
$38.54 |
$632,000 |
17,472 |
0.21% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
CSL |
Carlisle Companies Inc |
92 |
- |
$400.56 |
$631,000 |
2,021 |
0.21% |
0 |
0 |
0.004 |
Rubber & Plastics |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
93 |
- |
$13.38 |
$616,000 |
59,713 |
0.21% |
0 |
0 |
0.325 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.42 |
$612,000 |
1,434 |
0.2% |
0 |
0 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$427.57 |
$611,000 |
1,583 |
0.2% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
96 |
- |
$203.90 |
$606,000 |
2,757 |
0.2% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$173.05 |
$578,000 |
3,496 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.43 |
$576,000 |
7,559 |
0.19% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$573,000 |
26,497 |
0.19% |
0 |
0 |
0.294 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$477.56 |
$563,000 |
944 |
0.19% |
0 |
0 |
0 |
Application Software |
|
