News + Filings Holdings
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STABLEFORD CAPITAL II LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| UAE | Common | 307,096 | 307,096 | 30,820,155,000 | 30,820,155,000 | 13.65 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 122,609 | 122,609 | 5,112,795,000 | 5,112,795,000 | 2.26 | |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 337,214 | 337,214 | 3,594,701,000 | 3,594,701,000 | 1.59 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 5,171 | 5,171 | 1,330,912,000 | 1,330,912,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 27,093 | 27,093 | 1,069,903,000 | 1,069,903,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 16,265 | 16,265 | 1,049,743,000 | 1,049,743,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 6,613 | 6,613 | 1,035,397,000 | 1,035,397,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 21,972 | 21,972 | 1,009,174,000 | 1,009,174,000 | 0.45 | |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 6,886 | 6,886 | 930,299,000 | 930,299,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 3,886 | 3,886 | 925,878,000 | 925,878,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 31,198 | 31,198 | 871,984,000 | 871,984,000 | 0.39 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 2,221 | 2,221 | 849,133,000 | 849,133,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 4,480 | 4,480 | 828,800,000 | 828,800,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 975 | 975 | 821,828,000 | 821,828,000 | 0.36 | |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 5,679 | 5,679 | 812,097,000 | 812,097,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 1,847 | 1,847 | 794,173,000 | 794,173,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 6,998 | 6,998 | 790,704,000 | 790,704,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 20,298 | 20,298 | 686,884,000 | 686,884,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 21,691 | 21,691 | 664,612,000 | 664,612,000 | 0.29 | |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 23,887 | 23,887 | 494,222,000 | 494,222,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 10,191 | 10,191 | 485,805,000 | 485,805,000 | 0.22 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 2,054 | 2,054 | 453,646,000 | 453,646,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 459 | 459 | 204,673,000 | 204,673,000 | 0.09 | |
Hist
| 06/30/2023 |
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FOODARAMA SUPERMARKETS, INC.
| FSM | COM | 10,000 | 10,000 | 29,100,000 | 29,100,000 | 0.01 | |
Hist
| 06/30/2023 |
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