13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 67 holding rows worth $139,668,000 by the sum of the rows.
- Accession
- 0001842089-23-000002
- Filer
- CIK 1842089
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 98 entries on the cover page, a total value of $203,898,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,668,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20521. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $203,898,204, 46% more than the sum of the rows, $139,668,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 254,691 | $35,751,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 116,113 | $24,745,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,822 | $8,722,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 119,020 | $6,613,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,801 | $4,891,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,873 | $4,547,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,682 | $4,234,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,794 | $3,201,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,682 | $3,145,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,601 | $3,063,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 14,161 | $2,707,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 92,797 | $2,292,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,680 | $1,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 81,646 | $1,947,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 20,719 | $1,565,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,998 | $1,515,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 47,779 | $1,451,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,886 | $1,344,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,904 | $1,249,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,986 | $1,142,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,501 | $1,121,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,868 | $1,114,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,675 | $1,042,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,843 | $1,039,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,065 | $952,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,028 | $950,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,090 | $915,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,593 | $911,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,666 | $839,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 32,412 | $788,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 25,000 | $740,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,056 | $702,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,774 | $701,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,540 | $691,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,220 | $686,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,136 | $683,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,950 | $643,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,636 | $622,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,117 | $609,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 22,430 | $548,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,005 | $481,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,465 | $438,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,604 | $431,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,296 | $374,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,377 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 928 | $357,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,670 | $320,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,000 | $307,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,286 | $300,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,056 | $289,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,597 | $279,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,840 | $269,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,725 | $263,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,825 | $242,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,909 | $237,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,935 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,770 | $225,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,077 | $225,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,862 | $225,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,815 | $224,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,624 | $221,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,088 | $214,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 876 | $212,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,500 | $210,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,616 | $201,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,940 | $104,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 19,633 | $49,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-23-000002 | this filing | 2023-04-11 | acceptance time not in the bulk data set |