Stonebrook Private Inc. Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Stonebrook Private Inc.Investment ActivityStonebrook Private Inc. has $342.77 million in total holdings as of March 31, 2024.Stonebrook Private Inc. owns shares of 215 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Stonebrook Private Inc. has purchased 209 new stocks and bought additional shares in 123 stocks.Stonebrook Private Inc. sold shares of 68 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $18,202,361Microsoft $16,650,128iShares MSCI EAFE Value ETF $14,944,524Apple $14,166,381iShares MSCI EAFE Growth ETF $9,538,373 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Value ETF $1,821,182 HoldingBlackRock U.S. Equity Factor Rotation ETF $1,581,857 HoldingDexCom $308,885 HoldingiShares Currency Hedged MSCI EAFE ETF $276,645 HoldingMicron Technology $260,304 Holding Largest Purchases this Quarter Walmart 52,725 shares (about $3.17M)iShares MSCI USA Quality Factor ETF 13,345 shares (about $2.19M)SPDR Portfolio S&P 500 Value ETF 36,351 shares (about $1.82M)BlackRock U.S. Equity Factor Rotation ETF 35,627 shares (about $1.58M)iShares MSCI EAFE Value ETF 26,783 shares (about $1.46M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 17,589 shares (about $1.66M)iShares Core Total USD Bond Market ETF 28,976 shares (about $1.32M)iShares Core S&P Small-Cap ETF 9,133 shares (about $1.01M)iShares Russell 1000 Growth ETF 1,793 shares (about $604.34K)iShares Treasury Floating Rate Bond ETF 8,721 shares (about $442.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebrook Private Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$18,202,361$2,193,244 ▲13.7%110,7545.3%ETFMSFTMicrosoft$16,650,128$1,068,637 ▲6.9%39,5754.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$14,944,524$1,456,993 ▲10.8%274,7164.4%ETFAAPLApple$14,166,381$857,919 ▲6.4%82,6124.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$9,538,373$1,330,168 ▲16.2%91,9012.8%ETFSPLGSPDR Portfolio S&P 500 ETF$9,121,135$74,144 ▲0.8%148,2392.7%ETFTLTiShares 20+ Year Treasury Bond ETF$7,642,380$1,664,275 ▼-17.9%80,7692.2%ETFDFUSDimensional U.S. Equity ETF$7,050,295$1,177,661 ▲20.1%123,7332.1%ETFAMZNAmazon.com$6,990,447$252,352 ▲3.7%38,7542.0%Retail/WholesaleJPMJPMorgan Chase & Co.$6,515,141$431,044 ▲7.1%32,5271.9%FinanceETNEaton$6,139,774$428,058 ▲7.5%19,6361.8%Industrial ProductsIUSBiShares Core Total USD Bond Market ETF$5,949,527$1,321,013 ▼-18.2%130,5011.7%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$5,943,885$344,274 ▲6.1%115,1921.7%ETFAVGOBroadcom$5,842,794$340,653 ▲6.2%4,4081.7%Computer and TechnologyMPCMarathon Petroleum$5,573,570$429,604 ▲8.4%27,6601.6%Oils/EnergyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,294,100$333,630 ▲6.7%136,1651.5%ETFITWIllinois Tool Works$4,966,785$1,073 ▲0.0%18,5101.4%Industrial ProductsFTECFidelity MSCI Information Technology Index ETF$4,884,812$186,229 ▼-3.7%31,3451.4%ETFHDHome Depot$4,838,920$365,202 ▲8.2%12,6141.4%Retail/WholesaleMRKMerck & Co., Inc.$4,785,275$249,780 ▲5.5%36,2661.4%MedicalMSIMotorola Solutions$4,621,344$392,241 ▲9.3%13,0191.3%Computer and TechnologyWMTWalmart$4,611,176$3,172,455 ▲220.5%76,6361.3%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$4,544,240$250,101 ▲5.8%62,1221.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,437,669$581,296 ▲15.1%44,0641.3%ETFOEFiShares S&P 100 ETF$4,412,047$408,720 ▼-8.5%17,8331.3%ETFNVDANVIDIA$3,937,026$176,204 ▲4.7%4,3571.1%Computer and TechnologyJNJJohnson & Johnson$3,903,977$287,906 ▲8.0%24,6791.1%MedicalCBChubb$3,791,336$402,170 ▲11.9%14,6311.1%FinanceXLKTechnology Select Sector SPDR Fund$3,579,748$1,001,155 ▲38.8%17,1881.0%ETFMCDMcDonald's$3,437,999$14,097 ▼-0.4%12,1941.0%Retail/WholesaleEXPDExpeditors International of Washington$3,058,220$729 ▼0.0%25,1560.9%TransportationCSCOCisco Systems$3,044,829$180,126 ▲6.3%61,0060.9%Computer and TechnologyCMECME Group$2,827,633$274,281 ▲10.7%13,1340.8%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,826,257$290,608 ▼-9.3%33,8150.8%ETFDVNDevon Energy$2,795,369$231,580 ▲9.0%55,7070.8%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$2,702,909$641,099 ▲31.1%46,9500.8%ManufacturingVVisa$2,423,410$200,090 ▲9.0%8,6840.7%Business ServicesCMCSAComcast$2,346,536$212,935 ▲10.0%54,1300.7%Consumer DiscretionaryIFRAiShares U.S. Infrastructure ETF$2,316,713$338,250 ▲17.1%53,4300.7%ETFGOOGLAlphabet$2,252,027$283,598 ▲14.4%14,9210.7%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$2,245,444$442,063 ▼-16.4%44,2980.7%ETFMDTMedtronic$2,187,340$160,092 ▲7.9%25,0990.6%MedicalAPDAir Products and Chemicals$2,109,704$211,503 ▲11.1%8,7080.6%Basic MaterialsDRIDarden Restaurants$2,108,302$228,665 ▲12.2%12,6130.6%Retail/WholesaleLLYEli Lilly and Company$2,007,127$15,559 ▲0.8%2,5800.6%MedicalMETAMeta Platforms$1,914,871$77,702 ▲4.2%3,9430.6%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,821,182$1,821,182 ▲New Holding36,3510.5%ETFVZVerizon Communications$1,771,434$110,355 ▲6.6%42,2170.5%Computer and TechnologyMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$1,766,690$1,946 ▼-0.1%108,0540.5%Financial ServicesUNPUnion Pacific$1,765,883$105,756 ▲6.4%7,1800.5%TransportationIXCiShares Global Energy ETF$1,712,896$156,553 ▲10.1%39,8810.5%ETFVUGVanguard Growth ETF$1,656,636$207,209 ▲14.3%4,8130.5%ETFJCIJohnson Controls International$1,600,660$107,974 ▲7.2%24,5050.5%Industrial ProductsDYNFBlackRock U.S. Equity Factor Rotation ETF$1,581,857$1,581,857 ▲New Holding35,6270.5%ETFBBYBest Buy$1,516,006$155,120 ▲11.4%18,4810.4%Retail/WholesaleGOOGAlphabet$1,487,276$7,765 ▼-0.5%9,7680.4%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,405,435$594,929 ▲73.4%56,4320.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,402,757$595,456 ▲73.8%58,9390.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,402,399$595,866 ▲73.9%58,8010.4%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,402,255$596,994 ▲74.1%55,9780.4%ETFUNHUnitedHealth Group$1,401,346$3,463 ▲0.2%2,8330.4%MedicalIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,393,806$593,681 ▲74.2%56,1790.4%ETFTTTrane Technologies$1,387,000$102,374 ▲8.0%4,6200.4%Business ServicesCRMSalesforce$1,348,082$110,533 ▲8.9%4,4760.4%Computer and TechnologyAXPAmerican Express$1,288,133$16,167 ▲1.3%5,6570.4%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,211,581$297,067 ▼-19.7%13,5120.4%ETFBRK.BBerkshire Hathaway$1,165,261$269,133 ▲30.0%2,7710.3%FinanceBMYBristol-Myers Squibb$1,164,338$13,992 ▲1.2%21,4700.3%MedicalTJXTJX Companies$1,152,628$69,878 ▲6.5%11,3650.3%Retail/WholesaleACWIiShares MSCI ACWI ETF$1,073,7000.0%9,7490.3%ManufacturingCOSTCostco Wholesale$987,735$176,591 ▲21.8%1,3480.3%Retail/WholesaleIBDWiShares iBonds Dec 2031 Term Corporate ETF$967,526$400,296 ▲70.6%47,2190.3%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$967,140$398,862 ▲70.2%37,9570.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$966,535$399,497 ▲70.5%45,1650.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$965,290$399,329 ▲70.6%42,3000.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$965,240$399,940 ▲70.7%38,9050.3%ETFFIFiserv$960,678$56,576 ▲6.3%6,0110.3%Business ServicesPGProcter & Gamble$929,380$2,921 ▲0.3%5,7280.3%Consumer StaplesAMDAdvanced Micro Devices$867,796$218,573 ▲33.7%4,8080.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$846,534$45,651 ▲5.7%5,7300.2%ETFIQVIQVIA$844,400$72,327 ▲9.4%3,3390.2%MedicalCVXChevron$835,984$8,044 ▼-1.0%5,3000.2%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$835,124$162,253 ▲24.1%2,1000.2%FinanceNXPINXP Semiconductors$826,358$60,955 ▲8.0%3,3350.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$825,548$124,247 ▲17.7%10,2390.2%ETFKOCoca-Cola$820,202$5,690 ▲0.7%13,4060.2%Consumer StaplesICEIntercontinental Exchange$814,785$32,569 ▲4.2%5,9290.2%FinanceCSLCarlisle Companies$792,336$392 ▲0.0%2,0220.2%Multi-Sector ConglomeratesEWEdwards Lifesciences$789,995$67,657 ▲9.4%8,2670.2%MedicalIJHiShares Core S&P Mid-Cap ETF$772,758$606,750 ▲365.5%12,7220.2%ETFHALHalliburton$754,903$66,148 ▲9.6%19,1500.2%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$734,518$1,633 ▼-0.2%9,8960.2%ETFIVLUiShares MSCI Intl Value Factor ETF$727,452$53,834 ▲8.0%25,7690.2%ETFSPGIS&P Global$710,198$58,297 ▲8.9%1,6690.2%Business ServicesSBUXStarbucks$707,207$19,467 ▲2.8%7,7380.2%Retail/WholesaleMAMastercard$705,532$14,929 ▲2.2%1,4650.2%Business ServicesMMUWestern Asset Managed Municipals Fund$685,089$2,027 ▲0.3%65,5590.2%FinanceCATCaterpillar$684,022$2,931 ▼-0.4%1,8670.2%Industrial ProductsIWDiShares Russell 1000 Value ETF$678,648$52,479 ▲8.4%3,7890.2%ETFSCHPSchwab U.S. TIPS ETF$674,092$181,615 ▼-21.2%12,9240.2%ETFShowing largest 100 holdings. 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