Stonebrook Private Inc. Top Holdings and 13F Report (2024)

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About Stonebrook Private Inc.

Investment Activity

Stonebrook Private Inc. has $342.77 million in total holdings as of March 31, 2024.
Stonebrook Private Inc. owns shares of 215 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 3.38% of the portfolio was sold this quarter.
This quarter, Stonebrook Private Inc. has purchased 209 new stocks and bought additional shares in 123 stocks.
Stonebrook Private Inc. sold shares of 68 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $18,202,361
Microsoft: $16,650,128
iShares MSCI EAFE Value ETF: $14,944,524
Apple: $14,166,381
iShares MSCI EAFE Growth ETF: $9,538,373

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $1,821,182 Holding
BlackRock U.S. Equity Factor Rotation ETF: $1,581,857 Holding
DexCom: $308,885 Holding
iShares Currency Hedged MSCI EAFE ETF: $276,645 Holding
Micron Technology: $260,304 Holding

Largest Purchases this Quarter

Walmart: 52,725 shares (about $3.17M)
iShares MSCI USA Quality Factor ETF: 13,345 shares (about $2.19M)
SPDR Portfolio S&P 500 Value ETF: 36,351 shares (about $1.82M)
BlackRock U.S. Equity Factor Rotation ETF: 35,627 shares (about $1.58M)
iShares MSCI EAFE Value ETF: 26,783 shares (about $1.46M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 17,589 shares (about $1.66M)
iShares Core Total USD Bond Market ETF: 28,976 shares (about $1.32M)
iShares Core S&P Small-Cap ETF: 9,133 shares (about $1.01M)
iShares Russell 1000 Growth ETF: 1,793 shares (about $604.34K)
iShares Treasury Floating Rate Bond ETF: 8,721 shares (about $442.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$18,202,361	$2,193,244 ▲	13.7%	110,754	5.3%	ETF
MSFT Microsoft	$16,650,128	$1,068,637 ▲	6.9%	39,575	4.9%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$14,944,524	$1,456,993 ▲	10.8%	274,716	4.4%	ETF
AAPL Apple	$14,166,381	$857,919 ▲	6.4%	82,612	4.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$9,538,373	$1,330,168 ▲	16.2%	91,901	2.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,121,135	$74,144 ▲	0.8%	148,239	2.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,642,380	$1,664,275 ▼	-17.9%	80,769	2.2%	ETF
DFUS Dimensional U.S. Equity ETF	$7,050,295	$1,177,661 ▲	20.1%	123,733	2.1%	ETF
AMZN Amazon.com	$6,990,447	$252,352 ▲	3.7%	38,754	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,515,141	$431,044 ▲	7.1%	32,527	1.9%	Finance
ETN Eaton	$6,139,774	$428,058 ▲	7.5%	19,636	1.8%	Industrial Products
IUSB iShares Core Total USD Bond Market ETF	$5,949,527	$1,321,013 ▼	-18.2%	130,501	1.7%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$5,943,885	$344,274 ▲	6.1%	115,192	1.7%	ETF
AVGO Broadcom	$5,842,794	$340,653 ▲	6.2%	4,408	1.7%	Computer and Technology
MPC Marathon Petroleum	$5,573,570	$429,604 ▲	8.4%	27,660	1.6%	Oils/Energy
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$5,294,100	$333,630 ▲	6.7%	136,165	1.5%	ETF
ITW Illinois Tool Works	$4,966,785	$1,073 ▲	0.0%	18,510	1.4%	Industrial Products
FTEC Fidelity MSCI Information Technology Index ETF	$4,884,812	$186,229 ▼	-3.7%	31,345	1.4%	ETF
HD Home Depot	$4,838,920	$365,202 ▲	8.2%	12,614	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,785,275	$249,780 ▲	5.5%	36,266	1.4%	Medical
MSI Motorola Solutions	$4,621,344	$392,241 ▲	9.3%	13,019	1.3%	Computer and Technology
WMT Walmart	$4,611,176	$3,172,455 ▲	220.5%	76,636	1.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,544,240	$250,101 ▲	5.8%	62,122	1.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,437,669	$581,296 ▲	15.1%	44,064	1.3%	ETF
OEF iShares S&P 100 ETF	$4,412,047	$408,720 ▼	-8.5%	17,833	1.3%	ETF
NVDA NVIDIA	$3,937,026	$176,204 ▲	4.7%	4,357	1.1%	Computer and Technology
JNJ Johnson & Johnson	$3,903,977	$287,906 ▲	8.0%	24,679	1.1%	Medical
CB Chubb	$3,791,336	$402,170 ▲	11.9%	14,631	1.1%	Finance
XLK Technology Select Sector SPDR Fund	$3,579,748	$1,001,155 ▲	38.8%	17,188	1.0%	ETF
MCD McDonald's	$3,437,999	$14,097 ▼	-0.4%	12,194	1.0%	Retail/Wholesale
EXPD Expeditors International of Washington	$3,058,220	$729 ▼	0.0%	25,156	0.9%	Transportation
CSCO Cisco Systems	$3,044,829	$180,126 ▲	6.3%	61,006	0.9%	Computer and Technology
CME CME Group	$2,827,633	$274,281 ▲	10.7%	13,134	0.8%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,826,257	$290,608 ▼	-9.3%	33,815	0.8%	ETF
DVN Devon Energy	$2,795,369	$231,580 ▲	9.0%	55,707	0.8%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$2,702,909	$641,099 ▲	31.1%	46,950	0.8%	Manufacturing
V Visa	$2,423,410	$200,090 ▲	9.0%	8,684	0.7%	Business Services
CMCSA Comcast	$2,346,536	$212,935 ▲	10.0%	54,130	0.7%	Consumer Discretionary
IFRA iShares U.S. Infrastructure ETF	$2,316,713	$338,250 ▲	17.1%	53,430	0.7%	ETF
GOOGL Alphabet	$2,252,027	$283,598 ▲	14.4%	14,921	0.7%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$2,245,444	$442,063 ▼	-16.4%	44,298	0.7%	ETF
MDT Medtronic	$2,187,340	$160,092 ▲	7.9%	25,099	0.6%	Medical
APD Air Products and Chemicals	$2,109,704	$211,503 ▲	11.1%	8,708	0.6%	Basic Materials
DRI Darden Restaurants	$2,108,302	$228,665 ▲	12.2%	12,613	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$2,007,127	$15,559 ▲	0.8%	2,580	0.6%	Medical
META Meta Platforms	$1,914,871	$77,702 ▲	4.2%	3,943	0.6%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,821,182	$1,821,182 ▲	New Holding	36,351	0.5%	ETF
VZ Verizon Communications	$1,771,434	$110,355 ▲	6.6%	42,217	0.5%	Computer and Technology
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$1,766,690	$1,946 ▼	-0.1%	108,054	0.5%	Financial Services
UNP Union Pacific	$1,765,883	$105,756 ▲	6.4%	7,180	0.5%	Transportation
IXC iShares Global Energy ETF	$1,712,896	$156,553 ▲	10.1%	39,881	0.5%	ETF
VUG Vanguard Growth ETF	$1,656,636	$207,209 ▲	14.3%	4,813	0.5%	ETF
JCI Johnson Controls International	$1,600,660	$107,974 ▲	7.2%	24,505	0.5%	Industrial Products
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,581,857	$1,581,857 ▲	New Holding	35,627	0.5%	ETF
BBY Best Buy	$1,516,006	$155,120 ▲	11.4%	18,481	0.4%	Retail/Wholesale
GOOG Alphabet	$1,487,276	$7,765 ▼	-0.5%	9,768	0.4%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,405,435	$594,929 ▲	73.4%	56,432	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,402,757	$595,456 ▲	73.8%	58,939	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,402,399	$595,866 ▲	73.9%	58,801	0.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,402,255	$596,994 ▲	74.1%	55,978	0.4%	ETF
UNH UnitedHealth Group	$1,401,346	$3,463 ▲	0.2%	2,833	0.4%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,393,806	$593,681 ▲	74.2%	56,179	0.4%	ETF
TT Trane Technologies	$1,387,000	$102,374 ▲	8.0%	4,620	0.4%	Business Services
CRM Salesforce	$1,348,082	$110,533 ▲	8.9%	4,476	0.4%	Computer and Technology
AXP American Express	$1,288,133	$16,167 ▲	1.3%	5,657	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,211,581	$297,067 ▼	-19.7%	13,512	0.4%	ETF
BRK.B Berkshire Hathaway	$1,165,261	$269,133 ▲	30.0%	2,771	0.3%	Finance
BMY Bristol-Myers Squibb	$1,164,338	$13,992 ▲	1.2%	21,470	0.3%	Medical
TJX TJX Companies	$1,152,628	$69,878 ▲	6.5%	11,365	0.3%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$1,073,700		0.0%	9,749	0.3%	Manufacturing
COST Costco Wholesale	$987,735	$176,591 ▲	21.8%	1,348	0.3%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$967,526	$400,296 ▲	70.6%	47,219	0.3%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$967,140	$398,862 ▲	70.2%	37,957	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$966,535	$399,497 ▲	70.5%	45,165	0.3%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$965,290	$399,329 ▲	70.6%	42,300	0.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$965,240	$399,940 ▲	70.7%	38,905	0.3%	ETF
FI Fiserv	$960,678	$56,576 ▲	6.3%	6,011	0.3%	Business Services
PG Procter & Gamble	$929,380	$2,921 ▲	0.3%	5,728	0.3%	Consumer Staples
AMD Advanced Micro Devices	$867,796	$218,573 ▲	33.7%	4,808	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$846,534	$45,651 ▲	5.7%	5,730	0.2%	ETF
IQV IQVIA	$844,400	$72,327 ▲	9.4%	3,339	0.2%	Medical
CVX Chevron	$835,984	$8,044 ▼	-1.0%	5,300	0.2%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$835,124	$162,253 ▲	24.1%	2,100	0.2%	Finance
NXPI NXP Semiconductors	$826,358	$60,955 ▲	8.0%	3,335	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$825,548	$124,247 ▲	17.7%	10,239	0.2%	ETF
KO Coca-Cola	$820,202	$5,690 ▲	0.7%	13,406	0.2%	Consumer Staples
ICE Intercontinental Exchange	$814,785	$32,569 ▲	4.2%	5,929	0.2%	Finance
CSL Carlisle Companies	$792,336	$392 ▲	0.0%	2,022	0.2%	Multi-Sector Conglomerates
EW Edwards Lifesciences	$789,995	$67,657 ▲	9.4%	8,267	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$772,758	$606,750 ▲	365.5%	12,722	0.2%	ETF
HAL Halliburton	$754,903	$66,148 ▲	9.6%	19,150	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$734,518	$1,633 ▼	-0.2%	9,896	0.2%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$727,452	$53,834 ▲	8.0%	25,769	0.2%	ETF
SPGI S&P Global	$710,198	$58,297 ▲	8.9%	1,669	0.2%	Business Services
SBUX Starbucks	$707,207	$19,467 ▲	2.8%	7,738	0.2%	Retail/Wholesale
MA Mastercard	$705,532	$14,929 ▲	2.2%	1,465	0.2%	Business Services
MMU Western Asset Managed Municipals Fund	$685,089	$2,027 ▲	0.3%	65,559	0.2%	Finance
CAT Caterpillar	$684,022	$2,931 ▼	-0.4%	1,867	0.2%	Industrial Products
IWD iShares Russell 1000 Value ETF	$678,648	$52,479 ▲	8.4%	3,789	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$674,092	$181,615 ▼	-21.2%	12,924	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Stonebrook Private Inc. Top Holdings and 13F Report (2024)

About Stonebrook Private Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stonebrook Private Inc. Top Holdings and 13F Report (2024)

About Stonebrook Private Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebrook Private Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information