13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2021-02-10, with 102 holding rows worth $151,446,000.
- Accession
- 0001842089-21-000009
- Filer
- CIK 1842089
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 102 entries on the cover page, a total value of $151,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,446,000 with VALUE read as thousands by filing date, 13F file number 028-20521. 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 TR | 464288687 | COM | 352,162 | $13,076,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 238,801 | $12,184,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,677 | $8,992,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 173,925 | $6,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,756 | $5,967,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,868 | $5,081,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,388 | $4,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,380 | $4,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,704 | $3,413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,813 | $3,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,985 | $3,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,154 | $3,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,309 | $3,082,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,513 | $3,078,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,024 | $3,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,998 | $2,467,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,540 | $2,449,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,145 | $2,412,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,656 | $2,369,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,363 | $2,320,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,730 | $2,242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,315 | $2,002,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,569 | $1,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,994 | $1,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,077 | $1,721,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,467 | $1,718,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,978 | $1,622,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,512 | $1,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,356 | $1,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,175 | $1,282,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,093 | $1,265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,126 | $1,251,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,581 | $1,226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,583 | $1,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,211 | $1,203,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $1,117,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,587 | $1,115,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,592 | $1,080,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,391 | $1,056,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,292 | $1,053,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,159 | $1,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,851 | $808,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,192 | $804,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,591 | $767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,993 | $748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,702 | $736,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,031 | $736,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,250 | $707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,570 | $679,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,876 | $647,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,238 | $641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,068 | $636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,450 | $633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,995 | $631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,589 | $602,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,986 | $578,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,365 | $575,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,430 | $575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,884 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,415 | $555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,637 | $538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,165 | $529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,106 | $510,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,755 | $497,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,819 | $472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,980 | $465,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,864 | $460,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,394 | $449,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,502 | $447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,295 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,767 | $434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,598 | $421,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,618 | $421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,329 | $412,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,293 | $406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,421 | $403,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,596 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,272 | $401,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,724 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,177 | $398,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,851 | $396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,430 | $396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,060 | $394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,777 | $388,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,892 | $385,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,546 | $357,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,500 | $357,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,778 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,998 | $301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,062 | $301,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,800 | $300,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,240 | $248,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 28,712 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,971 | $227,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,532 | $215,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,500 | $206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,009 | $171,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,730 | $159,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,000 | $85,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,893 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-21-000009 | this filing | 2021-02-10 | acceptance time not in the bulk data set |