13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 121 holding rows worth $199,402,000.
- Accession
- 0001842089-21-000021
- Filer
- CIK 1842089
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 121 entries on the cover page, a total value of $199,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,203,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 318,337 | $14,602,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 999,283 | $11,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 478,873 | $10,617,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,878 | $8,160,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,011 | $7,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 300,996 | $7,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,284 | $6,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,709 | $5,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,479 | $5,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 109,506 | $4,962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,643 | $4,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,861 | $4,247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,096 | $4,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,595 | $4,138,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 98,825 | $3,380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,271 | $3,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,818 | $3,076,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,735 | $2,930,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,280 | $2,384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,182 | $2,299,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,651 | $2,125,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,506 | $2,076,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,880 | $2,013,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,123 | $2,002,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,750 | $1,928,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,663 | $1,845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,038 | $1,697,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,080 | $1,633,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,747 | $1,546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,632 | $1,396,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,093 | $1,374,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,198 | $1,361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,292 | $1,312,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,897 | $1,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,270 | $1,244,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,178 | $1,164,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,373 | $1,130,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,637 | $1,124,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,282 | $1,100,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,859 | $1,013,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,904 | $1,010,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,885 | $1,009,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,924 | $962,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,050 | $952,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,072 | $946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,147 | $923,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,792 | $922,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,093 | $919,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,921 | $917,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,889 | $912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,357 | $909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,677 | $909,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,967 | $901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,110 | $895,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,607 | $879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,886 | $878,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,585 | $872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,935 | $869,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,374 | $851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,333 | $827,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,819 | $820,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,292 | $778,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,967 | $771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,309 | $765,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,997 | $764,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,482 | $757,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,281 | $757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,735 | $754,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,386 | $749,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,577 | $742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,155 | $741,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,695 | $738,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,527 | $738,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,386 | $737,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 896 | $733,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,340 | $733,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,110 | $723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,939 | $719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,545 | $717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,336 | $709,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,503 | $705,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,097 | $702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,188 | $697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,967 | $695,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,625 | $694,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,991 | $668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,030 | $659,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,168 | $522,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,587 | $522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 784 | $497,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,499 | $486,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,117 | $483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,114 | $479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 830 | $479,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,000 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,094 | $434,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,460 | $413,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,645 | $411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,881 | $401,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,267 | $395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,720 | $350,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,539 | $346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,464 | $336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,321 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,300 | $314,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,294 | $304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 666 | $295,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,500 | $279,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,000 | $261,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,800 | $247,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,248 | $245,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,503 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $242,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,622 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,650 | $218,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,000 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,055 | $203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,306 | $202,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,250 | $196,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,018 | $122,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,020 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-21-000021 | this filing | 2021-10-18 | acceptance time not in the bulk data set |