13F-HR filed by Rockingstone Advisors LLC
Rockingstone Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-07-09, with 114 holding rows worth $180,906,646.
- Accession
- 0002027176-24-000004
- Filer
- CIK 2027176
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 115 entries on the cover page, a total value of $180,906,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,906,646 with VALUE read as dollars as filed, 13F file number 028-24217. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 303,970 | $15,253,215 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 108,885 | $6,271,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,779 | $5,035,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,451 | $4,827,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,772 | $4,583,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,337 | $4,496,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,928 | $4,397,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,452 | $4,138,051 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,544 | $4,133,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,717 | $3,697,027 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,082 | $3,684,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,450 | $3,660,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,565 | $3,607,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,029 | $3,363,185 | dollars as filed | |
| VTI | 922908769 | COM | 15,167 | $3,221,622 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,392 | $3,124,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,881 | $3,035,753 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 161,521 | $2,939,682 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,524 | $2,608,060 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,373 | $2,516,110 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,698 | $2,502,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,511 | $2,487,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,266 | $2,481,536 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 189,285 | $2,451,241 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,893 | $2,439,175 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 75,905 | $2,331,802 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,380 | $2,281,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 42,835 | $2,277,965 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,954 | $2,211,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,713 | $2,097,696 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,676 | $2,083,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,229 | $2,063,490 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,193 | $2,025,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,741 | $1,920,197 | dollars as filed | |
| VWO | 922042858 | SHS | 47,751 | $1,872,310 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,054 | $1,865,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,801 | $1,850,399 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,831 | $1,802,577 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,630 | $1,648,131 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,495 | $1,608,833 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,965 | $1,552,446 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,555 | $1,495,056 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,115 | $1,460,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,873 | $1,448,733 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,514 | $1,440,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,505 | $1,438,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,695 | $1,427,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,599 | $1,413,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,901 | $1,356,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,458 | $1,347,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,468 | $1,257,720 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,330 | $1,233,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,241 | $1,179,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,990 | $1,177,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,326 | $1,168,665 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,830 | $1,125,590 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,700 | $1,001,572 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,460 | $992,373 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,840 | $958,754 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,130 | $952,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,036 | $927,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,019 | $893,090 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,900 | $848,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,662 | $837,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,045 | $836,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,595 | $824,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,244 | $803,958 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,845 | $762,365 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,161 | $760,442 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,903 | $749,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,059 | $653,418 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,785 | $576,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,755 | $533,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,060 | $512,983 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,798 | $510,799 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,538 | $506,425 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,440 | $505,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,445 | $490,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,275 | $486,487 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,140 | $471,061 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,840 | $462,011 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,651 | $450,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,414 | $432,759 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,286 | $430,333 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,085 | $419,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,154 | $415,855 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,385 | $401,380 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $401,280 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,700 | $401,036 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,320 | $396,586 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,883 | $396,144 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,000 | $380,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,471 | $379,140 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,115 | $371,567 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,591 | $359,781 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,240 | $355,635 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,085 | $339,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 761 | $326,796 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,500 | $317,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,160 | $315,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,131 | $293,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 571 | $287,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,918 | $279,794 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,129 | $277,532 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,290 | $257,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $255,190 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $225,128 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,195 | $224,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,657 | $213,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,349 | $210,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,224 | $206,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 993 | $201,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 242 | $201,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,252 | $200,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002027176-24-000004 | this filing | 2024-07-09 | acceptance time not in the bulk data set |