Vault-13

Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2024-02-12

SEC-registered investment adviser since 2023 · limited liability company

$390.2m reported value
218positions
17.9%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 64,726 $12.5m3.19% 3.19% First filing
2 MICROSOFT CORP COM MSFT MSFT 20,928 $7.9m2.02% 2.02% First filing
3 JPMORGAN CHASE & CO COM JPM JPM 43,440 $7.4m1.89% 1.89% First filing
4 BROADCOM INC COM AVGO AVGO 6,365 $7.1m1.82% 1.82% First filing
5 ISHARES GOLD TR ISHARES NEW IAU IAU 163,011 $6.4m1.63% 1.63% First filing
6 NEXTERA ENERGY INC COM NEE NEE 98,841 $6.0m1.54% 1.54% First filing
7 PHILLIPS 66 COM PSX PSX 43,420 $5.8m1.48% 1.48% First filing
8 AMAZON COM INC COM AMZN AMZN 37,485 $5.7m1.46% 1.46% First filing
9 CVS HEALTH CORP COM CVS CVS 71,980 $5.7m1.46% 1.46% First filing
10 JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA VNLA 117,243 $5.7m1.45% 1.45% First filing
11 ISHARES TR PFD AND INCM SEC PFF PFF 177,102 $5.5m1.42% 1.42% First filing
12 PROCTER AND GAMBLE CO COM PG PG 37,153 $5.4m1.40% 1.40% First filing
13 COCA COLA CO COM KO KO 89,568 $5.3m1.35% 1.35% First filing
14 CAPITAL ONE FINL CORP COM COF COF 40,156 $5.3m1.35% 1.35% First filing
15 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 123,206 $5.2m1.32% 1.32% First filing
16 LOCKHEED MARTIN CORP COM LMT LMT 11,142 $5.0m1.29% 1.29% First filing
17 MCDONALDS CORP COM MCD MCD 16,536 $4.9m1.26% 1.26% First filing
18 PEPSICO INC COM PEP PEP 28,706 $4.9m1.25% 1.25% First filing
19 QUALCOMM INC COM QCOM QCOM 33,486 $4.8m1.24% 1.24% First filing
20 ISHARES TR TIPS BD ETF TIP TIP 44,920 $4.8m1.24% 1.24% First filing
21 MERCK & CO INC COM MRK MRK 43,412 $4.7m1.21% 1.21% First filing
22 DOW INC COM DOW DOW 85,797 $4.7m1.21% 1.21% First filing
23 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 54,683 $4.7m1.20% 1.20% First filing
24 WEBSTER FINL CORP COM WBS WBS 90,693 $4.6m1.18% 1.18% First filing
25 FIFTH THIRD BANCORP COM FITB FITB 131,429 $4.5m1.16% 1.16% First filing
26 CHEVRON CORP NEW COM CVX CVX 29,656 $4.4m1.13% 1.13% First filing
27 VERIZON COMMUNICATIONS INC COM VZ VZ 114,770 $4.3m1.11% 1.11% First filing
28 WALMART INC COM WMT WMT 27,312 $4.3m1.10% 1.10% First filing
29 BLACKSTONE INC COM BX BX 32,852 $4.3m1.10% 1.10% First filing
30 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP BSJP 188,869 $4.3m1.10% 1.10% First filing
31 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 44,787 $4.3m1.09% 1.09% First filing
32 MEDTRONIC PLC SHS MDT MDT 51,387 $4.2m1.08% 1.08% First filing
33 CISCO SYS INC COM CSCO CSCO 83,065 $4.2m1.08% 1.08% First filing
34 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 70,214 $4.2m1.07% 1.07% First filing
35 METLIFE INC COM MET MET 62,704 $4.1m1.06% 1.06% First filing
36 CROWN CASTLE INC COM CCI CCI 35,794 $4.1m1.06% 1.06% First filing
37 JOHNSON & JOHNSON COM JNJ JNJ 25,723 $4.0m1.03% 1.03% First filing
38 AT&T INC COM T T 238,214 $4.0m1.02% 1.02% First filing
39 UNILEVER PLC SPON ADR NEW SPON ADR NEW 82,207 $4.0m1.02% 1.02% First filing
40 TORONTO DOMINION BK ONT COM NEW TD TD 59,898 $3.9m0.99% 0.99% First filing
41 FIRSTENERGY CORP COM FE FE 102,327 $3.8m0.96% 0.96% First filing
42 DUKE ENERGY CORP NEW COM NEW DUK DUK 38,175 $3.7m0.95% 0.95% First filing
43 ALPHABET INC CAP STK CL A GOOGL GOOGL 26,247 $3.7m0.94% 0.94% First filing
44 GSK PLC SPONSORED ADR GSK GSK 97,890 $3.6m0.93% 0.93% First filing
45 KINDER MORGAN INC DEL COM KMI KMI 201,247 $3.5m0.91% 0.91% First filing
46 EDISON INTL COM EIX EIX 48,561 $3.5m0.89% 0.89% First filing
47 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 53,449 $3.4m0.87% 0.87% First filing
48 KIMBERLY-CLARK CORP COM KMB KMB 25,874 $3.1m0.81% 0.81% First filing
49 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 73,715 $3.0m0.77% 0.77% First filing
50 META PLATFORMS INC CL A META META 7,833 $2.8m0.71% 0.71% First filing
51 AMGEN INC COM AMGN AMGN 9,428 $2.7m0.70% 0.70% First filing
52 ABBVIE INC COM ABBV ABBV 17,389 $2.7m0.69% 0.69% First filing
53 T-MOBILE US INC COM TMUS TMUS 16,645 $2.7m0.68% 0.68% First filing
54 PFIZER INC COM PFE PFE 90,897 $2.6m0.67% 0.67% First filing
55 DOMINION ENERGY INC COM D D 55,653 $2.6m0.67% 0.67% First filing
56 UBER TECHNOLOGIES INC COM UBER UBER 39,589 $2.4m0.62% 0.62% First filing
57 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 43,739 $2.3m0.58% 0.58% First filing
58 TJX COS INC NEW COM TJX TJX 23,614 $2.2m0.57% 0.57% First filing
59 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 12,995 $2.2m0.57% 0.57% First filing
60 UNITEDHEALTH GROUP INC COM UNH UNH 4,112 $2.2m0.55% 0.55% First filing
61 STARBUCKS CORP COM SBUX SBUX 22,236 $2.1m0.55% 0.55% First filing
62 MONDELEZ INTL INC CL A MDLZ MDLZ 29,060 $2.1m0.54% 0.54% First filing
63 DEERE & CO COM DE DE 4,684 $1.9m0.48% 0.48% First filing
64 OSHKOSH CORP COM OSK OSK 16,833 $1.8m0.47% 0.47% First filing
65 SPDR SER TR S&P DIVID ETF SDY SDY 14,385 $1.8m0.46% 0.46% First filing
66 ABBOTT LABS COM ABT ABT 15,583 $1.7m0.44% 0.44% First filing
67 NETFLIX INC COM NFLX NFLX 3,503 $1.7m0.44% 0.44% First filing
68 COINBASE GLOBAL INC COM CL A COIN COIN 9,586 $1.7m0.43% 0.43% First filing
69 MEDICAL PPTYS TRUST INC COM MPT MPT 337,165 $1.7m0.42% 0.42% First filing
70 QUEST DIAGNOSTICS INC COM DGX DGX 11,766 $1.6m0.42% 0.42% First filing
71 ELI LILLY & CO COM LLY LLY 2,758 $1.6m0.41% 0.41% First filing
72 THERMO FISHER SCIENTIFIC INC COM TMO TMO 3,022 $1.6m0.41% 0.41% First filing
73 COMCAST CORP NEW CL A CMCSA CMCSA 36,491 $1.6m0.41% 0.41% First filing
74 SALESFORCE INC COM CRM CRM 6,047 $1.6m0.41% 0.41% First filing
75 TESLA INC COM TSLA TSLA 6,295 $1.6m0.40% 0.40% First filing
76 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 4,434 $1.5m0.38% 0.38% First filing
77 GILEAD SCIENCES INC COM GILD GILD 18,436 $1.5m0.38% 0.38% First filing
78 VISA INC COM CL A V V 5,472 $1.4m0.37% 0.37% First filing
79 LOWES COS INC COM LOW LOW 6,321 $1.4m0.36% 0.36% First filing
80 RAYMOND JAMES FINL INC COM RJF RJF 12,537 $1.4m0.36% 0.36% First filing
81 PROLOGIS INC. COM PLD PLD 10,442 $1.4m0.36% 0.36% First filing
82 ALPHABET INC CAP STK CL C GOOG GOOG 9,810 $1.4m0.35% 0.35% First filing
83 TRANE TECHNOLOGIES PLC SHS TT TT 5,660 $1.4m0.35% 0.35% First filing
84 RTX CORPORATION COM RTX RTX 15,676 $1.3m0.34% 0.34% First filing
85 NVIDIA CORPORATION COM NVDA NVDA 2,645 $1.3m0.34% 0.34% First filing
86 NOVO-NORDISK A S ADR NVO NVO 12,591 $1.3m0.33% 0.33% First filing
87 TARGET CORP COM TGT TGT 9,097 $1.3m0.33% 0.33% First filing
88 AMERICAN EXPRESS CO COM AXP AXP 6,724 $1.3m0.32% 0.32% First filing
89 INDEPENDENT BK CORP MASS COM INDB INDB 18,686 $1.2m0.32% 0.32% First filing
90 APOLLO GLOBAL MGMT INC COM APO APO 13,016 $1.2m0.31% 0.31% First filing
91 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 7,261 $1.2m0.31% 0.31% First filing
92 NIKE INC CL B NKE NKE 10,794 $1.2m0.30% 0.30% First filing
93 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 17,308 $1.2m0.30% 0.30% First filing
94 DISNEY WALT CO COM DIS DIS 12,902 $1.2m0.30% 0.30% First filing
95 VALERO ENERGY CORP COM VLO VLO 8,895 $1.2m0.30% 0.30% First filing
96 SAP SE SPON ADR SAP SAP 7,295 $1.1m0.29% 0.29% First filing
97 SHERWIN WILLIAMS CO COM SHW SHW 3,615 $1.1m0.29% 0.29% First filing
98 VANGUARD INDEX FDS MID CAP ETF VO VO 4,820 $1.1m0.29% 0.29% First filing
99 US BANCORP DEL COM NEW USB USB 25,893 $1.1m0.29% 0.29% First filing
100 ISHARES TR S&P 500 GRWT ETF IVW IVW 14,612 $1.1m0.28% 0.28% First filing