Q2 2024 · 13F-HR
Stonebrook Private Inc.holdings as filed
Filed 2024-08-06 · accession 0001765380-24-000288
$347.8M
Reported value
176
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $20.0M | 5.76% | 117,309 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 5.11% | 39,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.5M | 5.04% | 83,190 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.0M | 3.45% | 226,485 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.3M | 3.25% | 110,621 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.9M | 2.86% | 124,086 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.4M | 2.42% | 131,603 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.24% | 40,263 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 2.14% | 4,628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 1.96% | 33,741 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 1.90% | 21,104 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 1.67% | 25,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.66% | 46,829 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.5M | 1.59% | 113,360 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.4M | 1.55% | 14,007 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 1.54% | 30,814 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.1M | 1.46% | 108,459 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 1.44% | 93,603 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.43% | 73,345 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.9M | 1.41% | 82,692 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.8M | 1.39% | 124,605 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 1.34% | 13,564 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 1.33% | 37,372 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 1.26% | 18,501 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.2M | 1.19% | 24,230 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 1.18% | 16,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.03% | 24,571 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 1.02% | 35,395 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.98% | 36,977 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.96% | 56,917 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.92% | 71,018 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.90% | 24,982 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.87% | 16,616 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.83% | 60,846 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.81% | 11,081 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.80% | 58,817 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.74% | 13,169 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.5M | 0.72% | 70,764 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.69% | 9,086 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.69% | 2,650 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.68% | 9,184 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.68% | 4,697 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.66% | 58,405 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.62% | 8,235 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.62% | 27,290 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.60% | 13,830 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.0M | 0.58% | 47,622 | Common | NONE |
| 09290C830 | INRO | BLACKROCK ETF TRUST | $1.8M | 0.52% | 69,411 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.52% | 75,894 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 0.52% | 75,590 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.52% | 72,681 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.8M | 0.52% | 71,466 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.52% | 72,129 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.50% | 42,583 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.50% | 9,572 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.50% | 5,299 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.50% | 26,165 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.49% | 7,555 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.48% | 19,967 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.48% | 4,466 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.44% | 18,055 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.41% | 5,493 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $1.4M | 0.39% | 82,616 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.3M | 0.38% | 31,872 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.38% | 5,712 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.38% | 2,574 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.3M | 0.36% | 55,779 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 0.36% | 59,139 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.36% | 7,740 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.36% | 61,811 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.3M | 0.36% | 49,765 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.36% | 51,006 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.35% | 11,115 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.35% | 24,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.35% | 2,960 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.33% | 1,370 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $1.2M | 0.33% | 23,143 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.32% | 9,831 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.30% | 3,915 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.29% | 7,345 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $992,694 | 0.29% | 13,666 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $923,053 | 0.27% | 9,993 | Common | NONE |
| 337738108 | FISV | FISERV INC | $887,682 | 0.26% | 5,956 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $883,185 | 0.25% | 4,177 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $838,468 | 0.24% | 1,880 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $822,412 | 0.24% | 2,103 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $819,353 | 0.24% | 2,022 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $817,858 | 0.24% | 10,518 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $756,928 | 0.22% | 11,892 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $745,554 | 0.21% | 22,071 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $741,948 | 0.21% | 3,706 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $739,984 | 0.21% | 3,295 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $719,911 | 0.21% | 26,236 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $709,021 | 0.20% | 3,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $698,731 | 0.20% | 6,070 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $692,427 | 0.20% | 1,026 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $692,007 | 0.20% | 16,663 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $686,530 | 0.20% | 1,556 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $674,433 | 0.19% | 4,089 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $672,746 | 0.19% | 9,501 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $669,632 | 0.19% | 4,594 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $661,067 | 0.19% | 3,789 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $654,625 | 0.19% | 16,460 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $620,459 | 0.18% | 10,603 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $612,361 | 0.18% | 3,835 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,402 | 0.17% | 3,685 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $574,340 | 0.17% | 5,696 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $560,704 | 0.16% | 6,337 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $545,147 | 0.16% | 7,397 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $541,816 | 0.16% | 6,960 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $541,279 | 0.16% | 989 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $525,576 | 0.15% | 49,676 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $520,636 | 0.15% | 20,242 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $519,123 | 0.15% | 10,203 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $513,288 | 0.15% | 1,509 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $507,637 | 0.15% | 3,373 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $504,010 | 0.14% | 2,938 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $499,099 | 0.14% | 4,402 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $493,944 | 0.14% | 3,609 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $487,080 | 0.14% | 2,670 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $483,304 | 0.14% | 888 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $477,764 | 0.14% | 860 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $438,775 | 0.13% | 3,953 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $434,940 | 0.13% | 2,198 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $432,006 | 0.12% | 1,185 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $431,948 | 0.12% | 3,059 | Common | NONE |
| 097023105 | BA | BOEING CO | $424,139 | 0.12% | 2,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $422,940 | 0.12% | 4,070 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $415,268 | 0.12% | 36,300 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $405,366 | 0.12% | 2,738 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $395,266 | 0.11% | 1,187 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $394,472 | 0.11% | 3,191 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $388,808 | 0.11% | 9,458 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,568 | 0.11% | 850 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $380,556 | 0.11% | 7,317 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $376,815 | 0.11% | 479 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $356,408 | 0.10% | 2,161 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $355,995 | 0.10% | 6,179 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $333,342 | 0.10% | 2,914 | Common | NONE |
| 244199105 | DE | DEERE & CO | $330,893 | 0.10% | 886 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $325,900 | 0.09% | 1,369 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $316,340 | 0.09% | 1,435 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314,675 | 0.09% | 569 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $310,602 | 0.09% | 2,176 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $309,904 | 0.09% | 2,356 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $291,474 | 0.08% | 961 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,485 | 0.08% | 1,599 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $272,216 | 0.08% | 1,697 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $270,775 | 0.08% | 26,162 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,575 | 0.08% | 2,601 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $257,754 | 0.07% | 2,115 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $257,256 | 0.07% | 2,418 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $244,054 | 0.07% | 3,355 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $238,810 | 0.07% | 3,649 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,766 | 0.07% | 414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $231,766 | 0.07% | 1,063 | Common | NONE |
| 461202103 | INTU | INTUIT | $224,134 | 0.06% | 341 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $223,597 | 0.06% | 2,479 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $221,592 | 0.06% | 1,394 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $215,111 | 0.06% | 1,687 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $214,266 | 0.06% | 488 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $209,249 | 0.06% | 1,380 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $208,787 | 0.06% | 1,048 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,514 | 0.06% | 879 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $206,023 | 0.06% | 687 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $205,737 | 0.06% | 2,402 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $202,822 | 0.06% | 1,841 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $200,304 | 0.06% | 1,878 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $167,165 | 0.05% | 12,383 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $155,497 | 0.04% | 10,746 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $151,499 | 0.04% | 12,081 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $137,425 | 0.04% | 12,314 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $105,540 | 0.03% | 12,020 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $101,488 | 0.03% | 12,422 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $92,211 | 0.03% | 10,034 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $77,085 | 0.02% | 10,662 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.