Stonebrook Private Inc. Top Holdings and 13F Report (2024) About Stonebrook Private Inc.Investment ActivityStonebrook Private Inc. has $378.08 million in total holdings as of September 30, 2024.Stonebrook Private Inc. owns shares of 179 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 13.71% of the portfolio was purchased this quarter.About 8.74% of the portfolio was sold this quarter.This quarter, Stonebrook Private Inc. has purchased 176 new stocks and bought additional shares in 93 stocks.Stonebrook Private Inc. sold shares of 63 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $21,258,396Apple $19,181,382Microsoft $17,107,781iShares MSCI EAFE Growth ETF $15,536,481iShares MSCI EAFE Value ETF $13,310,178 Largest New Holdings this Quarter Fidelity National Information Services $1,963,635 HoldingAnalog Devices $1,680,714 HoldingChipotle Mexican Grill $624,370 HoldingVanguard S&P 500 ETF $463,689 HoldingiShares Core MSCI Europe ETF $365,002 Holding Largest Purchases this Quarter Broadcom 38,830 shares (about $6.70M)iShares U.S. Equity Factor Rotation Active ETF 134,795 shares (about $6.67M)BLACKROCK ETF TRUST 229,325 shares (about $6.20M)iShares MSCI EAFE Growth ETF 33,703 shares (about $3.63M)iShares MSCI Emerging Markets ex China ETF 48,172 shares (about $2.94M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 34,899 shares (about $3.42M)iShares Core Total USD Bond Market ETF 60,597 shares (about $2.86M)iShares 0-3 Month Treasury Bond ETF 28,078 shares (about $2.83M)Dimensional U.S. Equity ETF 45,124 shares (about $2.81M)Cisco Systems 45,095 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebrook Private Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$21,258,396$224,843 ▲1.1%118,5635.6%ETFAAPLApple$19,181,382$201,777 ▼-1.0%82,3245.1%Computer and TechnologyMSFTMicrosoft$17,107,781$15,060 ▼-0.1%39,7584.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$15,536,481$3,628,129 ▲30.5%144,3244.1%ETFEFViShares MSCI EAFE Value ETF$13,310,178$280,516 ▲2.2%231,3613.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,033,754$6,668,297 ▲124.3%243,2543.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,232,097$940,376 ▲9.1%135,4243.0%ETFSPLGSPDR Portfolio S&P 500 ETF$8,072,671$811,878 ▼-9.1%119,5772.1%ETFBLACKROCK ETF TRUST$8,071,458$6,196,063 ▲330.4%298,7362.1%US INDUSTRY ROTAEMXCiShares MSCI Emerging Markets ex China ETF$7,997,120$2,943,799 ▲58.3%130,8642.1%ManufacturingAVGOBroadcom$7,496,419$6,698,098 ▲839.0%43,4582.0%Computer and TechnologyAMZNAmazon.com$7,198,114$304,091 ▼-4.1%38,6311.9%Retail/WholesaleJPMJPMorgan Chase & Co.$7,069,490$45,124 ▼-0.6%33,5271.9%FinanceNVDANVIDIA$6,443,809$756,931 ▲13.3%53,0621.7%Computer and TechnologyETNEaton$6,319,934$674,816 ▼-9.6%19,0681.7%Industrial ProductsMSIMotorola Solutions$6,180,322$117,806 ▼-1.9%13,7451.6%Computer and TechnologyWMTWalmart$5,876,106$46,512 ▼-0.8%72,7691.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$5,739,698$62,535 ▼-1.1%25,4241.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,167,226$206,503 ▼-3.8%90,0061.4%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,154,525$22,037 ▲0.4%125,1401.4%ETFHDHome Depot$5,144,528$351,721 ▼-6.4%12,6961.4%Retail/WholesaleITWIllinois Tool Works$4,863,021$14,414 ▲0.3%18,5561.3%Industrial ProductsMPCMarathon Petroleum$4,810,002$209,825 ▼-4.2%29,5261.3%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$4,457,732$1,534,471 ▼-25.6%84,3311.2%ETFMRKMerck & Co., Inc.$4,104,813$139,110 ▼-3.3%36,1471.1%MedicalJNJJohnson & Johnson$3,963,781$18,151 ▼-0.5%24,4591.0%MedicalCBChubb$3,333,364$1,319,907 ▼-28.4%11,5590.9%FinanceEXPDExpeditors International of Washington$3,281,113$1,577 ▼0.0%24,9700.9%TransportationMCDMcDonald's$3,232,453$141,905 ▼-4.2%10,6150.9%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$3,200,280$1,027,789 ▼-24.3%18,3400.8%ETFUNHUnitedHealth Group$3,188,442$1,683,390 ▲111.8%5,4530.8%MedicalXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,074,318$1,906,985 ▲163.4%60,9500.8%ETFGOOGLAlphabet$2,934,771$178,956 ▲6.5%17,6950.8%Computer and TechnologyMETAMeta Platforms$2,871,226$182,600 ▲6.8%5,0160.8%Computer and TechnologyAPDAir Products and Chemicals$2,759,592$25,011 ▲0.9%9,2680.7%Basic MaterialsCMECME Group$2,749,097$156,663 ▼-5.4%12,4590.7%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,573,079$717,524 ▲38.7%100,7860.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,558,145$721,300 ▲39.3%105,2730.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,548,218$698,686 ▲37.8%104,5640.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,505,230$694,793 ▲38.4%99,8100.7%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,499,870$698,215 ▲38.8%99,1620.7%ETFLLYEli Lilly and Company$2,487,622$139,973 ▲6.0%2,8080.7%MedicalCMCSAComcast$2,424,334$15,246 ▼-0.6%58,0400.6%Consumer DiscretionaryMDTMedtronic$2,422,643$34,302 ▼-1.4%26,9090.6%MedicalDRIDarden Restaurants$2,251,154$18,710 ▼-0.8%13,7160.6%Retail/WholesaleVVisa$2,217,690$46,465 ▼-2.1%8,0660.6%Business ServicesDVNDevon Energy$2,090,272$210,662 ▼-9.2%53,4320.6%Oils/EnergyTTTrane Technologies$2,079,025$19,049 ▲0.9%5,3480.5%ConstructionJCIJohnson Controls International$2,066,529$35,856 ▲1.8%26,6270.5%ConstructionHEFAiShares Currency Hedged MSCI EAFE ETF$2,052,656$453,800 ▼-18.1%57,9520.5%ETFBBYBest Buy$2,027,436$35,121 ▼-1.7%19,6270.5%Retail/WholesaleVZVerizon Communications$2,026,355$113,938 ▲6.0%45,1200.5%Computer and TechnologyIYWiShares U.S. Technology ETF$1,991,331$1,479,929 ▲289.4%13,1340.5%ManufacturingFISFidelity National Information Services$1,963,635$1,963,635 ▲New Holding23,4460.5%Business ServicesIFRAiShares U.S. Infrastructure ETF$1,927,002$309,816 ▼-13.9%41,0260.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,880,670$566,883 ▲43.1%71,2380.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,873,892$562,533 ▲42.9%72,8860.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,873,539$562,172 ▲42.9%79,6910.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,873,224$561,589 ▲42.8%88,2760.5%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,871,744$560,634 ▲42.8%84,4270.5%ETFUNPUnion Pacific$1,857,459$4,683 ▼-0.3%7,5360.5%TransportationVUGVanguard Growth ETF$1,714,4620.0%4,4660.5%ETFADIAnalog Devices$1,680,714$1,680,714 ▲New Holding7,3020.4%Computer and TechnologyGOOGAlphabet$1,626,866$26,582 ▲1.7%9,7310.4%Computer and TechnologyCRMSalesforce$1,544,975$41,601 ▲2.8%5,6450.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,492,623$130,254 ▲9.6%3,2430.4%FinanceAXPAmerican Express$1,481,064$68,073 ▼-4.4%5,4610.4%FinanceAMDAdvanced Micro Devices$1,379,421$109,441 ▲8.6%8,4070.4%Computer and TechnologyNEENextEra Energy$1,376,844$573,713 ▲71.4%16,2880.4%UtilitiesMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$1,292,814$100,098 ▼-7.2%76,6790.3%Financial ServicesIEFAiShares Core MSCI EAFE ETF$1,289,446$222,830 ▲20.9%16,5210.3%ETFCOSTCostco Wholesale$1,237,822$23,054 ▲1.9%1,3960.3%Retail/WholesaleICEIntercontinental Exchange$1,209,025$29,077 ▲2.5%7,5260.3%FinancePEGPublic Service Enterprise Group$1,169,580$509,673 ▲77.2%13,1100.3%UtilitiesACWIiShares MSCI ACWI ETF$1,157,145$18,172 ▼-1.5%9,6790.3%ManufacturingFIFiserv$1,090,116$20,121 ▲1.9%6,0680.3%Business ServicesOEFiShares S&P 100 ETF$1,074,331$1,440,190 ▼-57.3%3,8820.3%ETFTJXTJX Companies$1,012,588$293,844 ▼-22.5%8,6150.3%Retail/WholesaleSPGIS&P Global$1,008,238$37,189 ▲3.8%1,9520.3%Business ServicesIQVIQVIA$991,719$1,896 ▲0.2%4,1850.3%MedicalNXPINXP Semiconductors$944,749$5,041 ▲0.5%3,9360.2%Computer and TechnologyCSLCarlisle Companies$909,4140.0%2,0220.2%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$906,481$17,413 ▲2.0%10,7240.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$887,299$2,539 ▼-0.3%2,0970.2%FinanceXLVHealth Care Select Sector SPDR Fund$874,787$167,257 ▲23.6%5,6800.2%ETFKOCoca-Cola$852,679$1,868 ▼-0.2%11,8660.2%Consumer StaplesCSCOCisco Systems$838,247$2,399,895 ▼-74.1%15,7510.2%Computer and TechnologyMAMastercard$813,403$44,942 ▲5.8%1,6470.2%Business ServicesLHXL3Harris Technologies$805,245$21,410 ▲2.7%3,3850.2%AerospaceNFLXNetflix$787,290$59,579 ▲8.2%1,1100.2%Consumer DiscretionarySTESTERIS$786,766$3,395 ▲0.4%3,2440.2%MedicalALLAllstate$771,089$43,808 ▲6.0%4,0660.2%FinanceBMYBristol-Myers Squibb$769,384$92,771 ▼-10.8%14,8700.2%MedicalXOMExxon Mobil$767,828$56,268 ▲7.9%6,5500.2%Oils/EnergyXLFFinancial Select Sector SPDR Fund$751,130$322,496 ▲75.2%16,5740.2%ETFIVLUiShares MSCI Intl Value Factor ETF$749,171$25,573 ▼-3.3%25,3700.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$737,003$2,828,150 ▼-79.3%7,3170.2%ETFTSLATesla$736,750$161,687 ▲28.1%2,8160.2%Auto/Tires/TrucksDFUSDimensional U.S. Equity ETF$733,522$2,806,703 ▼-79.3%11,7930.2%ETFIWDiShares Russell 1000 Value ETF$732,818$13,666 ▲1.9%3,8610.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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