Stonebrook Private Inc. Reduced Holdings in Q2 2024

Stonebrook Private Inc.

  • $348 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-43.8K
- 54.22%
$87.78 - $94.67 $3.84M - $4.15M
37K $3.39B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-66.8K
- 54.0%
$53.83 - $59.14 $3.6M - $3.95M
56.9K $3.35B
EFV
Msci Eafe Value ETF

ETFs
-48.2K
- 17.56%
$52.34 - $56.41 $2.52M - $2.72M
226K $12B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-59.5K
- 45.58%
$44.3 - $45.58 $2.64M - $2.71M
71K $3.21B
OEF
Ishares S&P 100 ETF

ETFs
-8.75K
- 49.05%
$234.68 - $265.99 $2.05M - $2.33M
9.09K $2.4B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-15.8K
- 46.61%
$79.92 - $84.63 $1.26M - $1.33M
18.1K $1.52B
TFLO
Ishares Treasury Floating Rate

ETFs
-20.3K
- 45.73%
$50.44 - $50.7 $1.02M - $1.03M
24K $1.22B
IEMG
Ishares Inc

ETFs
-21.6K
- 18.74%
$50.02 - $54.95 $1.08M - $1.19M
93.6K $5.01B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-8.67K
- 19.67%
$100.29 - $100.75 $869K - $873K
35.4K $3.56B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-7.12K
- 22.7%
$142.51 - $175.12 $1.01M - $1.25M
24.2K $4.16B
EMB
Ishares Tr

ETFs
-7.18K
- 53.1%
$86.66 - $89.88 $622K - $645K
6.34K $561M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.11K
- 9.13%
$249.37 - $280.22 $278K - $312K
11.1K $2.82B
ITW
Illinois Tool Works Inc

Industrials
-9
- 0.05%
$235.01 - $265.23 $2.12K - $2.39K
18.5K $4.38B
BMY
Bristol Myers Squibb CO

Healthcare
-4.81K
- 22.39%
$40.25 - $52.99 $193K - $255K
16.7K $692M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-11.6K
- 8.49%
$37.5 - $39.27 $434K - $454K
125K $4.82B
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-39.4K
- 60.09%
$9.89 - $10.35 $390K - $408K
26.2K $271M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-25.4K
- 23.54%
$15.99 - $16.58 $407K - $422K
82.6K $1.37B
IXC
Ishares Tr Global Energy ETF

ETFs
-8.01K
- 20.08%
$39.86 - $44.76 $319K - $358K
31.9K $1.32B
RVT
Royce Value Trust, Inc.

Financial Services
-21.7K
- 66.92%
$13.85 - $15.17 $301K - $330K
10.7K $155M
JNJ
Johnson & Johnson

Healthcare
-108
- 0.44%
$144.38 - $157.78 $15.6K - $17K
24.6K $3.59B
IFRA
Ishares Tr

ETFs
-5.81K
- 10.87%
$41.22 - $44.87 $239K - $261K
47.6K $2.01B
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.61K
- 43.38%
$51.1 - $52.24 $287K - $293K
7.32K $381M
CAT
Caterpillar Inc

Industrials
-680
- 36.42%
$321.47 - $379.3 $219K - $258K
1.19K $395M
BIGZ
Black Rock Innovation & Growth Trust
-31.9K
- 74.96%
$7.05 - $8.11 $225K - $259K
10.7K $77.1M
GS
Goldman Sachs Group Inc

Financial Services
-710
- 45.51%
$389.49 - $470.41 $277K - $334K
850 $385M
V
Visa Inc.

Financial Services
-449
- 5.17%
$262.47 - $281.5 $118K - $126K
8.24K $2.16B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-20K
- 61.74%
$12.47 - $13.51 $249K - $270K
12.4K $167M
CVX
Chevron Corp

Energy
-1.62K
- 30.47%
$152.57 - $166.33 $246K - $269K
3.69K $576M
PG
Procter & Gamble CO

Consumer Defensive
-1.64K
- 28.61%
$155.33 - $168.56 $255K - $276K
4.09K $674M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-24K
- 65.93%
$7.81 - $8.32 $188K - $200K
12.4K $101M
DE
Deere & CO

Industrials
-405
- 31.37%
$364.98 - $414.02 $148K - $168K
886 $331M
XLV
Select Sector Spdr Fund Health

ETFs
-1.14K
- 19.83%
$138.43 - $147.09 $157K - $167K
4.59K $670M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-21.6K
- 64.27%
$8.12 - $8.78 $176K - $190K
12K $106M
BA
Boeing CO

Industrials
-743
- 24.18%
$164.33 - $191.42 $122K - $142K
2.33K $424M
SBUX
Starbucks Corp

Consumer Cyclical
-778
- 10.05%
$72.5 - $91.53 $56.4K - $71.2K
6.96K $542M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-17.6K
- 63.74%
$8.87 - $9.56 $156K - $169K
10K $92.2M
CSCO
Cisco Systems, Inc.

Technology
-160
- 0.26%
$45.52 - $50.04 $7.28K - $8.01K
60.8K $2.89B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.12K
- 16.66%
$56.43 - $60.79 $120K - $129K
10.6K $620M
COP
Conocophillips

Energy
-857
- 22.73%
$109.39 - $133.52 $93.7K - $114K
2.91K $333M
IBM
International Business Machines Corp

Technology
-597
- 27.19%
$164.43 - $190.9 $98.2K - $114K
1.6K $276M
SPY
Spdr S&P 500 ETF Trust

ETFs
-266
- 23.05%
$495.16 - $548.49 $132K - $146K
888 $483M
ABT
Abbott Laboratories

Healthcare
-526
- 11.44%
$100.73 - $112.44 $53K - $59.1K
4.07K $423M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-10K
- 16.82%
$9.99 - $10.59 $100K - $106K
49.7K $526M
UNH
Unitedhealth Group Inc

Healthcare
-259
- 9.14%
$439.2 - $524.63 $114K - $136K
2.57K $1.31B
FISV
Fiserv Inc

Technology
-55
- 0.91%
N/A
5.96K $888M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-997
- 22.91%
$68.68 - $73.31 $68.5K - $73.1K
3.36K $244M
XLC
Select Sector Spdr Tr Communic

ETFs
-908
- 27.43%
$77.86 - $86.45 $70.7K - $78.5K
2.4K $206M
KO
Coca Cola CO

Consumer Defensive
-1.51K
- 11.29%
$58.06 - $64.15 $87.9K - $97.1K
11.9K $757M
ACN
Accenture PLC

Technology
-42
- 4.19%
$281.76 - $339.17 $11.8K - $14.2K
961 $291M
Activity Summary
Buys All Purchases 103 New Holdings 12 Increased Positions 91 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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