13F-HR filed by Stonebrook Private Inc.
Stonebrook Private Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 179 holding rows worth $378,076,371.
- Accession
- 0001765380-24-000429
- Filer
- CIK 2008738
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 179 entries on the cover page, a total value of $378,076,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,076,371 with VALUE read as dollars as filed, 13F file number 028-23594. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,563 | $21,258,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,324 | $19,181,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,758 | $17,107,781 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144,324 | $15,536,481 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 231,361 | $13,310,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 243,254 | $12,033,754 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135,424 | $11,232,097 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119,577 | $8,072,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 298,736 | $8,071,458 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 130,864 | $7,997,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,458 | $7,496,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,631 | $7,198,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,527 | $7,069,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,062 | $6,443,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,068 | $6,319,934 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,745 | $6,180,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,769 | $5,876,106 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,424 | $5,739,698 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,006 | $5,167,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 125,140 | $5,154,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,696 | $5,144,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,556 | $4,863,021 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,526 | $4,810,002 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,331 | $4,457,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,147 | $4,104,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,459 | $3,963,781 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,559 | $3,333,364 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,970 | $3,281,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,615 | $3,232,453 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,340 | $3,200,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,453 | $3,188,442 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 60,950 | $3,074,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,695 | $2,934,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,016 | $2,871,226 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,268 | $2,759,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,459 | $2,749,097 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 100,786 | $2,573,079 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 105,273 | $2,558,145 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 104,564 | $2,548,218 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 99,810 | $2,505,230 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 99,162 | $2,499,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,808 | $2,487,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,040 | $2,424,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,909 | $2,422,643 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,716 | $2,251,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,066 | $2,217,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,432 | $2,090,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,348 | $2,079,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,627 | $2,066,529 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,952 | $2,052,656 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,627 | $2,027,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,120 | $2,026,355 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,134 | $1,991,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,446 | $1,963,635 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,026 | $1,927,002 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 71,238 | $1,880,670 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 72,886 | $1,873,892 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 79,691 | $1,873,539 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 88,276 | $1,873,224 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 84,427 | $1,871,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,536 | $1,857,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,466 | $1,714,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,302 | $1,680,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,731 | $1,626,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,645 | $1,544,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,243 | $1,492,623 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,461 | $1,481,064 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,407 | $1,379,421 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,288 | $1,376,844 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 76,679 | $1,292,814 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,521 | $1,289,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,396 | $1,237,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,526 | $1,209,025 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,110 | $1,169,580 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,679 | $1,157,145 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,068 | $1,090,116 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,882 | $1,074,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,615 | $1,012,588 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,952 | $1,008,238 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,185 | $991,719 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,936 | $944,749 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,022 | $909,414 | dollars as filed | |
| SCHD | 808524797 | COM | 10,724 | $906,481 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,097 | $887,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,680 | $874,787 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,866 | $852,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,751 | $838,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,647 | $813,403 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,385 | $805,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,110 | $787,290 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,244 | $786,766 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,066 | $771,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,870 | $769,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,550 | $767,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,574 | $751,130 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,370 | $749,171 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,317 | $737,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,816 | $736,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,793 | $733,522 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,861 | $732,818 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,910 | $719,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,699 | $702,302 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,837 | $666,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,795 | $657,361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,812 | $657,150 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,844 | $649,606 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,836 | $624,370 | dollars as filed | |
| IJH | 464287507 | COM | 9,861 | $614,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,072 | $606,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 992 | $572,191 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,761 | $559,912 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 49,684 | $554,477 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,531 | $552,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,227 | $549,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,711 | $543,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 902 | $517,741 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,844 | $493,546 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,421 | $491,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 931 | $482,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,238 | $476,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 879 | $463,689 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 515 | $460,611 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,840 | $442,673 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,300 | $435,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,815 | $434,962 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,749 | $433,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,341 | $409,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,465 | $396,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,316 | $393,868 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,274 | $393,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,003 | $392,171 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,070 | $378,154 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,991 | $365,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,384 | $362,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,388 | $354,410 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 942 | $353,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,506 | $341,614 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 669 | $331,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,727 | $331,023 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,902 | $328,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,412 | $326,731 | dollars as filed | |
| Deere & Company | 244199105 | COM | 780 | $325,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 522 | $322,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,426 | $315,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,788 | $293,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,552 | $292,711 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,343 | $285,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,750 | $276,297 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,068 | $271,045 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,447 | $264,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,512 | $263,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,215 | $263,740 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,357 | $263,732 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,454 | $254,519 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,066 | $252,925 | dollars as filed | |
| VGT | 92204A702 | SHS | 421 | $246,716 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,573 | $244,823 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $238,568 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 384 | $238,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,893 | $229,362 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 819 | $227,711 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457 | $224,510 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,687 | $222,586 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,230 | $222,334 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,897 | $221,847 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,567 | $218,204 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,354 | $216,724 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,791 | $214,140 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,137 | $209,308 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,291 | $208,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,202 | $208,423 | dollars as filed | |
| VTI | 922908769 | COM | 725 | $205,291 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143 | $204,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,078 | $203,899 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,214 | $203,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 743 | $203,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $202,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,726 | $134,389 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,105 | $15,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000429 | this filing | 2024-11-12 | acceptance time not in the bulk data set |