Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

$348 Billion
Q2 2024

Stonebrook Private Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $20B, Microsoft Corp with a value of $17.8B, Apple Inc. with a value of $17.5B, Msci Eafe Value ETF with a value of $12B, and Msci Eafe Growth ETF with a value of $11.3B.

Examining the 13F form we can see an increase of $5.07B in the current position value, from $343B to 348B.

Stonebrook Private Inc. is based out at Northville, MI

Below you can find more details about Stonebrook Private Inc. portfolio as well as his latest detailed transactions.

Portfolio value $348 Billion

ETFs: $149 Billion

Technology: $64.2 Billion

Financial Services: $26.1 Billion

Industrials: $23.1 Billion

Consumer Cyclical: $21.9 Billion

Healthcare: $19.8 Billion

Communication Services: $11.9 Billion

Energy: $11.2 Billion

Other: $13.4 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$20 Billion 5.76% of portfolio	117,309	Q2 2024 Added 5.92%
EFV Msci Eafe Value ETF ETFs	$0	$12 Billion 3.45% of portfolio	226,485	Q2 2024 Reduced 17.56%
EFG Msci Eafe Growth ETF ETFs	$0	$11.3 Billion 3.25% of portfolio	110,621	Q2 2024 Added 20.37%
SPYG Spdr Portfolio ETFs	$0	$9.94 Billion 2.86% of portfolio	124,086	Q2 2024 Added 99.75%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.42 Billion 2.42% of portfolio	131,603	Q2 2024 Reduced 11.22%
XLK Technology Sector Spdr ETFs	$0	$5.81 Billion 1.67% of portfolio	25,701	Q2 2024 Added 49.53%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.53 Billion 1.59% of portfolio	113,360	Q2 2024 Added 211.85%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.09 Billion 1.46% of portfolio	108,459	Q2 2024 Added 204.43%
IEMG Ishares Inc ETFs	$0	$5.01 Billion 1.44% of portfolio	93,603	Q2 2024 Reduced 18.74%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.9 Billion 1.41% of portfolio	82,692	Q2 2024 Added 76.13%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$4.82 Billion 1.39% of portfolio	124,605	Q2 2024 Reduced 8.49%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.16 Billion 1.19% of portfolio	24,230	Q2 2024 Reduced 22.7%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.56 Billion 1.02% of portfolio	35,395	Q2 2024 Reduced 19.67%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.39 Billion 0.98% of portfolio	36,977	Q2 2024 Reduced 54.22%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.35 Billion 0.96% of portfolio	56,917	Q2 2024 Reduced 54.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.21 Billion 0.92% of portfolio	71,018	Q2 2024 Reduced 45.58%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.52 Billion 0.72% of portfolio	70,764	Q2 2024 Added 792.25%
OEF Ishares S&P 100 ETF ETFs	$0	$2.4 Billion 0.69% of portfolio	9,086	Q2 2024 Reduced 49.05%
IFRA Ishares Tr ETFs	$0	$2.01 Billion 0.58% of portfolio	47,622	Q2 2024 Reduced 10.87%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.8 Billion 0.52% of portfolio	75,894	Q2 2024 Added 28.77%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.8 Billion 0.52% of portfolio	75,590	Q2 2024 Added 28.55%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.8 Billion 0.52% of portfolio	71,466	Q2 2024 Added 27.67%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.79 Billion 0.52% of portfolio	72,129	Q2 2024 Added 28.39%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.8 Billion 0.52% of portfolio	72,681	Q2 2024 Added 28.79%
VUG Vanguard Growth ETF ETFs	$0	$1.67 Billion 0.48% of portfolio	4,466	Q2 2024 Reduced 7.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.52 Billion 0.44% of portfolio	18,055	Q2 2024 Reduced 46.61%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.32 Billion 0.38% of portfolio	31,872	Q2 2024 Reduced 20.08%
IBDV Ishares Tr Technology	$0	$1.26 Billion 0.36% of portfolio	59,139	Q2 2024 Added 30.94%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.26 Billion 0.36% of portfolio	55,779	Q2 2024 Added 31.87%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$1.25 Billion 0.36% of portfolio	51,006	Q2 2024 Added 31.1%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.25 Billion 0.36% of portfolio	61,811	Q2 2024 Added 30.9%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.22 Billion 0.35% of portfolio	24,039	Q2 2024 Reduced 45.73%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.11 Billion 0.32% of portfolio	9,831	Q2 2024 Added 0.84%
IEFA Ishares Tr ETFs	$0	$993 Million 0.29% of portfolio	13,666	Q2 2024 Added 38.1%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$822 Million 0.24% of portfolio	2,103	Q2 2024 Added 0.14%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$818 Million 0.24% of portfolio	10,518	Q2 2024 Added 2.72%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$720 Million 0.21% of portfolio	26,236	Q2 2024 Added 1.81%
XLV Select Sector Spdr Fund Health ETFs	$0	$670 Million 0.19% of portfolio	4,594	Q2 2024 Reduced 19.83%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$661 Million 0.19% of portfolio	3,789	Q1 2024 Added 8.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$620 Million 0.18% of portfolio	10,603	Q2 2024 Reduced 16.66%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$574 Million 0.17% of portfolio	5,696	Q2 2024 Added 15.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$541 Million 0.16% of portfolio	989	Q2 2024 Reduced 2.18%
EMB Ishares Tr ETFs	$0	$561 Million 0.16% of portfolio	6,337	Q2 2024 Reduced 53.1%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$519 Million 0.15% of portfolio	10,203	Q2 2024 New
CGXU Capital Group Intl Focus Equit ETFs	$0	$521 Million 0.15% of portfolio	20,242	Q1 2024 Added 8.51%
IYW Ishares Dj Us Tech ETF ETFs	$0	$508 Million 0.15% of portfolio	3,373	Q2 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$487 Million 0.14% of portfolio	2,670	Q2 2024 Added 6.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$483 Million 0.14% of portfolio	888	Q2 2024 Reduced 23.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$432 Million 0.12% of portfolio	1,185	Q2 2024 Added 11.27%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$381 Million 0.11% of portfolio	7,317	Q2 2024 Reduced 43.38%

Summary

Portfolio
No. of Stocks 176
Current Value $348 Billion
Prior Value $343 Billion
Filing
Period Q2 2024
Filing Date August 06, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 12 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Stonebrook Private Inc. Portfolio Holdings