Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

$378 Billion
Q3 2024

Stonebrook Private Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Billion distributed in 179 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 $21.3B, Apple Inc. with a value of $19.2B, Microsoft Corp with a value of $17.1B, Msci Eafe Growth ETF with a value of $15.5B, and Msci Eafe Value ETF with a value of $13.3B.

Examining the 13F form we can see an increase of $30.2B in the current position value, from $348B to 378B.

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 $378 Billion

ETFs: $157 Billion

Technology: $68.5 Billion

Financial Services: $26.9 Billion

Industrials: $24.5 Billion

Consumer Cyclical: $23.6 Billion

Healthcare: $22.6 Billion

Communication Services: $12.7 Billion

Consumer Defensive: $10.3 Billion

Other: $15.5 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.3 Billion 5.62% of portfolio	118,563	Q3 2024 Added 1.07%
EFG Msci Eafe Growth ETF ETFs	$0	$15.5 Billion 4.11% of portfolio	144,324	Q3 2024 Added 30.47%
EFV Msci Eafe Value ETF ETFs	$0	$13.3 Billion 3.52% of portfolio	231,361	Q3 2024 Added 2.15%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$12 Billion 3.18% of portfolio	243,254	Q3 2024 Added 124.28%
SPYG Spdr Portfolio ETFs	$0	$11.2 Billion 2.97% of portfolio	135,424	Q3 2024 Added 9.14%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.07 Billion 2.14% of portfolio	119,577	Q3 2024 Reduced 9.14%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8 Billion 2.12% of portfolio	130,864	Q3 2024 Added 58.25%
XLK Technology Sector Spdr ETFs	$0	$5.74 Billion 1.52% of portfolio	25,424	Q3 2024 Reduced 1.08%
IEMG Ishares Inc ETFs	$0	$5.17 Billion 1.37% of portfolio	90,006	Q3 2024 Reduced 3.84%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$5.15 Billion 1.36% of portfolio	125,140	Q3 2024 Added 0.43%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.46 Billion 1.18% of portfolio	84,331	Q3 2024 Reduced 25.61%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.2 Billion 0.85% of portfolio	18,340	Q3 2024 Reduced 24.31%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.57 Billion 0.68% of portfolio	100,786	Q3 2024 Added 38.67%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.56 Billion 0.68% of portfolio	105,273	Q3 2024 Added 39.27%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.55 Billion 0.67% of portfolio	104,564	Q3 2024 Added 37.78%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.51 Billion 0.66% of portfolio	99,810	Q3 2024 Added 38.38%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$2.5 Billion 0.66% of portfolio	99,162	Q3 2024 Added 38.75%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.05 Billion 0.54% of portfolio	57,952	Q3 2024 Reduced 18.11%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.99 Billion 0.53% of portfolio	13,134	Q3 2024 Added 289.39%
IFRA Ishares Tr ETFs	$0	$1.93 Billion 0.51% of portfolio	41,026	Q3 2024 Reduced 13.85%
IBDV Ishares Tr Technology	$0	$1.87 Billion 0.5% of portfolio	84,427	Q3 2024 Added 42.76%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.87 Billion 0.5% of portfolio	88,276	Q3 2024 Added 42.82%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$1.87 Billion 0.5% of portfolio	72,886	Q3 2024 Added 42.9%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.87 Billion 0.5% of portfolio	79,691	Q3 2024 Added 42.87%
VUG Vanguard Growth ETF ETFs	$0	$1.71 Billion 0.45% of portfolio	4,466	Q2 2024 Reduced 7.21%
IEFA Ishares Tr ETFs	$0	$1.29 Billion 0.34% of portfolio	16,521	Q3 2024 Added 20.89%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.16 Billion 0.31% of portfolio	9,679	Q3 2024 Reduced 1.55%
OEF Ishares S&P 100 ETF ETFs	$0	$1.07 Billion 0.28% of portfolio	3,882	Q3 2024 Reduced 57.27%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$906 Million 0.24% of portfolio	10,724	Q3 2024 Added 1.96%
XLV Select Sector Spdr Fund Health ETFs	$0	$875 Million 0.23% of portfolio	5,680	Q3 2024 Added 23.64%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$887 Million 0.23% of portfolio	2,097	Q3 2024 Reduced 0.29%
XLF Financial Sector Spdr ETFs	$0	$751 Million 0.2% of portfolio	16,574	Q3 2024 Added 75.24%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$749 Million 0.2% of portfolio	25,370	Q3 2024 Reduced 3.3%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$720 Million 0.19% of portfolio	6,910	Q3 2024 Added 21.31%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$737 Million 0.19% of portfolio	7,317	Q3 2024 Reduced 79.33%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$734 Million 0.19% of portfolio	11,793	Q3 2024 Reduced 79.28%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$733 Million 0.19% of portfolio	3,861	Q3 2024 Added 1.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$615 Million 0.16% of portfolio	9,861	Q3 2024 Reduced 7.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$572 Million 0.15% of portfolio	992	Q3 2024 Added 0.3%
CGXU Capital Group Intl Focus Equit ETFs	$0	$560 Million 0.15% of portfolio	20,761	Q3 2024 Added 2.56%
XLY Select Sector Spdr Consumer Di ETFs	$0	$543 Million 0.14% of portfolio	2,711	Q3 2024 Added 1.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$518 Million 0.14% of portfolio	902	Q3 2024 Added 1.58%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$491 Million 0.13% of portfolio	10,421	Q3 2024 Reduced 85.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$464 Million 0.12% of portfolio	879	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$434 Million 0.11% of portfolio	4,749	Q3 2024 Reduced 73.7%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$365 Million 0.1% of portfolio	5,991	Q3 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$393 Million 0.1% of portfolio	6,274	Q3 2024 Added 1.54%
XLI Industrial Sector Spdr ETFs	$0	$327 Million 0.09% of portfolio	2,412	Q3 2024 Added 14.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$354 Million 0.09% of portfolio	942	Q3 2024 Reduced 20.51%
VTV Vanguard Value ETF ETFs	$0	$264 Million 0.07% of portfolio	1,512	Q3 2024 Reduced 10.9%

Summary

Portfolio
No. of Stocks 179
Current Value $378 Billion
Prior Value $348 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Stonebrook Private Inc. Portfolio Holdings