Stablepoint Partners, LLC

BRAINTREE, MA · CIK 2011237 · 13F filing filed 2024-08-02

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$930.0m
Staff11 · 5 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 13%
Websitestablepointpartners.com
Form ADV · 2026-07-02SEC adviser record

$515.9m reported value +4.6% vs Q1 2024

241positions

18.2%in top 10

14 new 108 added 96 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	73,198	$16.0m3.10%	3.10%	Reduced -2.7k	-2,662 -3.5%
2	MICROSOFT CORP COM MSFT	MSFT	23,862	$10.2m1.97%	1.97%	Reduced -1.7k	-1,658 -6.5%
3	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	207,539	$10.1m1.96%	1.96%	Added +55.5k	+55,468 36.5%
4	JPMORGAN CHASE & CO COM JPM	JPM	44,381	$9.4m1.81%	1.81%	Reduced -6.0k	-6,017 -11.9%
5	NEXTERA ENERGY INC COM NEE	NEE	120,524	$9.0m1.74%	1.74%	Added +8.4k	+8,424 7.5%
6	AMAZON COM INC COM AMZN	AMZN	46,133	$8.5m1.64%	1.64%	Reduced -2.0k	-1,988 -4.1%
7	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	198,640	$8.3m1.61%	1.61%	Added +54.1k	+54,113 37.4%
8	BROADCOM INC COM AVGO	AVGO	52,533	$7.9m1.53%	1.53%	Added +45.5k	+45,466 643.4%
9	ISHARES GOLD TR ISHARES NEW IAU	IAU	165,721	$7.5m1.45%	1.45%	Reduced -33.5k	-33,530 -16.8%
10	PROCTER AND GAMBLE CO COM PG	PG	42,084	$7.2m1.39%	1.39%	Reduced -1.1k	-1,115 -2.6%
11	COCA COLA CO COM KO	KO	105,453	$7.0m1.37%	1.37%	Added +3.4k	+3,425 3.4%
12	LOCKHEED MARTIN CORP COM LMT	LMT	13,267	$7.0m1.36%	1.36%	Added +606	+606 4.8%
13	AMGEN INC COM AMGN	AMGN	20,474	$6.8m1.32%	1.32%	Added +9.1k	+9,087 79.8%
14	ISHARES TR PFD AND INCM SEC PFF	PFF	211,634	$6.7m1.30%	1.30%	Added +15.1k	+15,131 7.7%
15	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	107,877	$6.5m1.25%	1.25%	Added +26.9k	+26,910 33.2%
16	ISHARES TR TIPS BD ETF TIP	TIP	60,078	$6.5m1.25%	1.25%	Added +9.8k	+9,778 19.4%
17	MERCK & CO INC COM MRK	MRK	48,890	$6.2m1.21%	1.21%	Reduced -1.2k	-1,166 -2.3%
18	PEPSICO INC COM PEP	PEP	35,339	$6.1m1.19%	1.19%	Added +2.8k	+2,847 8.8%
19	PHILLIPS 66 COM PSX	PSX	42,549	$6.0m1.16%	1.16%	Reduced -6.5k	-6,492 -13.2%
20	CHEVRON CORP NEW COM CVX	CVX	37,919	$5.9m1.15%	1.15%	Added +1.9k	+1,916 5.3%
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	253,596	$5.8m1.13%	1.13%	Added +35.5k	+35,476 16.3%
22	CAPITAL ONE FINL CORP COM COF	COF	38,958	$5.8m1.13%	1.13%	Reduced -4.1k	-4,114 -9.6%
23	WALMART INC COM WMT	WMT	81,063	$5.6m1.09%	1.09%	Reduced -8.8k	-8,780 -9.8%
24	MCDONALDS CORP COM MCD	MCD	21,365	$5.6m1.08%	1.08%	Added +1.9k	+1,879 9.6%
25	BLACKSTONE INC COM BX	BX	39,120	$5.5m1.07%	1.07%	Added +466	+466 1.2%
26	UNILEVER PLC SPON ADR NEW SPON ADR NEW		89,000	$5.4m1.05%	1.05%	Reduced -871	-871 -1.0%
27	CVS HEALTH CORP COM CVS	CVS	87,325	$5.4m1.04%	1.04%	Added +12.6k	+12,559 16.8%
28	DOW INC COM DOW	DOW	99,313	$5.2m1.02%	1.02%	Added +6.5k	+6,508 7.0%
29	JOHNSON & JOHNSON COM JNJ	JNJ	33,075	$5.2m1.02%	1.02%	Added +2.3k	+2,262 7.3%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,745	$5.2m1.01%	1.01%	Reduced -931	-931 -2.9%
31	MEDTRONIC PLC SHS MDT	MDT	64,658	$5.2m1.00%	1.00%	Added +7.5k	+7,506 13.1%
32	META PLATFORMS INC CL A META	META	11,015	$5.1m0.99%	0.99%	Reduced -126	-126 -1.1%
33	QUALCOMM INC COM QCOM	QCOM	28,486	$5.1m0.99%	0.99%	Reduced -8.3k	-8,292 -22.6%
34	CROWN CASTLE INC COM CCI	CCI	46,495	$5.0m0.97%	0.97%	Added +6.5k	+6,502 16.3%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	125,142	$5.0m0.97%	0.97%	Reduced -2.8k	-2,821 -2.2%
36	AT&T INC COM T	T	262,248	$5.0m0.96%	0.96%	Reduced -6.1k	-6,115 -2.3%
37	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	47,940	$5.0m0.96%	0.96%	Reduced -11.2k	-11,192 -18.9%
38	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	50,733	$4.9m0.96%	0.96%	Added +810	+810 1.6%
39	FIRSTENERGY CORP COM FE	FE	118,503	$4.9m0.95%	0.95%	Added +7.5k	+7,514 6.8%
40	CISCO SYS INC COM CSCO	CSCO	98,460	$4.7m0.92%	0.92%	Added +8.1k	+8,131 9.0%
41	FIFTH THIRD BANCORP COM FITB	FITB	108,142	$4.5m0.88%	0.88%	Reduced -31.7k	-31,665 -22.6%
42	NVIDIA CORPORATION COM NVDA	NVDA	39,915	$4.5m0.86%	0.86%	Reduced -1.5k	-1,525 -3.7%
43	WEBSTER FINL CORP COM WBS	WBS	91,667	$4.4m0.86%	0.86%	Reduced -6.4k	-6,386 -6.5%
44	KINDER MORGAN INC DEL COM KMI	KMI	207,637	$4.4m0.86%	0.86%	Reduced -11.1k	-11,059 -5.1%
45	DUKE ENERGY CORP NEW COM NEW DUK	DUK	39,722	$4.3m0.84%	0.84%	Reduced -1.5k	-1,511 -3.7%
46	METLIFE INC COM MET	MET	57,147	$4.3m0.84%	0.84%	Reduced -9.8k	-9,818 -14.7%
47	EDISON INTL COM EIX	EIX	53,822	$4.2m0.82%	0.82%	Added +2.1k	+2,149 4.2%
48	GSK PLC SPONSORED ADR GSK	GSK	104,269	$4.2m0.81%	0.81%	Added +4	+4 0.0%
49	TORONTO DOMINION BK ONT COM NEW TD	TD	72,089	$4.2m0.81%	0.81%	Added +8.2k	+8,230 12.9%
50	PFIZER INC COM PFE	PFE	134,556	$4.1m0.80%	0.80%	Added +33.5k	+33,529 33.2%
51	KIMBERLY-CLARK CORP COM KMB	KMB	28,487	$4.0m0.78%	0.78%	Added +902	+902 3.3%
52	ABBVIE INC COM ABBV	ABBV	21,458	$3.9m0.76%	0.76%	Reduced -351	-351 -1.6%
53	DOMINION ENERGY INC COM D	D	68,547	$3.6m0.70%	0.70%	Added +8.5k	+8,521 14.2%
54	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	83,057	$3.6m0.69%	0.69%	Reduced -11.2k	-11,239 -11.9%
55	T-MOBILE US INC COM TMUS	TMUS	19,821	$3.5m0.68%	0.68%	Added +407	+407 2.1%
56	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,134	$3.2m0.63%	0.63%	Added +1.1k	+1,125 7.0%
57	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	54,711	$3.1m0.60%	0.60%	Added +641	+641 1.2%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	5,401	$3.1m0.59%	0.59%	Added +424	+424 8.5%
59	UBER TECHNOLOGIES INC COM UBER	UBER	47,513	$3.0m0.59%	0.59%	Added +328	+328 0.7%
60	TJX COS INC NEW COM TJX	TJX	26,833	$3.0m0.59%	0.59%	Added +3	+3 0.0%
61	EXXON MOBIL CORP COM XOM	XOM	25,242	$2.9m0.57%	0.57%	Added +10.7k	+10,655 73.0%
62	ELI LILLY & CO COM LLY	LLY	3,486	$2.8m0.55%	0.55%	Reduced -51	-51 -1.4%
63	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	43,546	$2.8m0.54%	0.54%	Reduced -14.9k	-14,944 -25.6%
64	COINBASE GLOBAL INC COM CL A COIN	COIN	11,742	$2.7m0.53%	0.53%	Reduced -1.4k	-1,355 -10.3%
65	NETFLIX INC COM NFLX	NFLX	4,317	$2.7m0.52%	0.52%	Added +90	+90 2.1%
66	MONDELEZ INTL INC CL A MDLZ	MDLZ	38,725	$2.6m0.50%	0.50%	Added +2.8k	+2,816 7.8%
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,901	$2.4m0.46%	0.46%	Added +179	+179 4.8%
68	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,256	$2.3m0.45%	0.45%	Added +146	+146 2.9%
69	OSHKOSH CORP COM OSK	OSK	19,669	$2.3m0.44%	0.44%	Reduced -400	-400 -2.0%
70	SPDR SER TR S&P DIVID ETF SDY	SDY	16,813	$2.3m0.44%	0.44%	Reduced -701	-701 -4.0%
71	STARBUCKS CORP COM SBUX	SBUX	29,662	$2.2m0.43%	0.43%	Added +4.0k	+4,010 15.6%
72	DEERE & CO COM DE	DE	5,880	$2.2m0.43%	0.43%	Added +405	+405 7.4%
73	LOWES COS INC COM LOW	LOW	9,206	$2.2m0.43%	0.43%	Added +710	+710 8.4%
74	RTX CORPORATION COM RTX	RTX	19,067	$2.2m0.42%	0.42%	Reduced -154	-154 -0.8%
75	TESLA INC COM TSLA	TSLA	9,291	$2.2m0.42%	0.42%	Added +1.1k	+1,060 12.9%
76	QUEST DIAGNOSTICS INC COM DGX	DGX	15,132	$2.2m0.42%	0.42%	Added +1.1k	+1,067 7.6%
77	GILEAD SCIENCES INC COM GILD	GILD	27,367	$2.1m0.41%	0.41%	Added +3.2k	+3,201 13.2%
78	ABBOTT LABS COM ABT	ABT	20,015	$2.1m0.41%	0.41%	Added +1.6k	+1,572 8.5%
79	TRANE TECHNOLOGIES PLC SHS TT	TT	6,153	$2.0m0.40%	0.40%	Reduced -100	-100 -1.6%
80	ISHARES TR S&P 500 GRWT ETF IVW	IVW	22,596	$2.0m0.39%	0.39%	Added +1.2k	+1,162 5.4%
81	PROLOGIS INC. COM PLD	PLD	15,838	$2.0m0.38%	0.38%	Added +1.6k	+1,632 11.5%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	10,931	$1.9m0.36%	0.36%	Reduced -43	-43 -0.4%
83	ORACLE CORP COM ORCL	ORCL	13,289	$1.8m0.36%	0.36%	Reduced -745	-745 -5.3%
84	VISA INC COM CL A V	V	6,966	$1.8m0.35%	0.35%	Reduced -30	-30 -0.4%
85	VALERO ENERGY CORP COM VLO	VLO	11,549	$1.8m0.35%	0.35%	Reduced -55	-55 -0.5%
86	PARKER-HANNIFIN CORP COM PH	PH	3,205	$1.8m0.34%	0.34%	Added +330	+330 11.5%
87	APOLLO GLOBAL MGMT INC COM APO	APO	14,331	$1.7m0.34%	0.34%	Reduced -185	-185 -1.3%
88	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,005	$1.7m0.34%	0.34%	Added +554	+554 8.6%
89	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,900	$1.7m0.34%	0.34%	Added +442	+442 4.2%
90	AMERICAN EXPRESS CO COM AXP	AXP	6,934	$1.7m0.33%	0.33%	Reduced -468	-468 -6.3%
91	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		21,758	$1.7m0.33%	0.33%	Reduced -1.2k	-1,245 -5.4%
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	38,634	$1.7m0.33%	0.33%	Added +12.9k	+12,921 50.2%
93	WILLIAMS COS INC COM WMB	WMB	39,014	$1.7m0.32%	0.32%	Reduced -688	-688 -1.7%
94	INTUIT COM INTU	INTU	2,629	$1.7m0.32%	0.32%	Reduced -848	-848 -24.4%
95	RAYMOND JAMES FINL INC COM RJF	RJF	14,237	$1.6m0.32%	0.32%	Added +727	+727 5.4%
96	ISHARES TR 7-10 YR TRSY BD IEF	IEF	17,270	$1.6m0.32%	0.32%	Added +7.8k	+7,792 82.2%
97	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	68,090	$1.6m0.31%	0.31%	Added +52.0k	+52,022 323.8%
98	SALESFORCE INC COM CRM	CRM	6,097	$1.6m0.31%	0.31%	Reduced -743	-743 -10.9%
99	TARGET CORP COM TGT	TGT	10,447	$1.5m0.30%	0.30%	Added +669	+669 6.8%
100	SHERWIN WILLIAMS CO COM SHW	SHW	4,334	$1.5m0.30%	0.30%	Reduced -44	-44 -1.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	4,551	$1.2m4.6k shares
MOODYS CORP MCO	MCO	763	$299.9k763 shares
INTEL CORP INTC	INTC	5,354	$236.5k5.4k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	1,847	$211.7k1.8k shares
BLOCK INC XYZ	XYZ	2,433	$205.8k2.4k shares
BLACKROCK SCIENCE & TECHNOLO BSTZ	BSTZ	10,582	$205.3k10.6k shares