STABLEFORD CAPITAL II LLC

Filed: 4/11/2023ACC: 0001842089-23-000002

📋 What this filing means

STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $139.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.7K

Total AUM (reported)

1.78M

Total Shares

Allocation by class

VALUE ETF$35.8K25.6%

GROWTH ETF$24.7K17.7%

VAN FTSE DEV MKT$8.7K6.2%

US LCAP GR ETF$6.6K4.7%

COM$6.4K4.6%

SM CP VAL ETF$4.9K3.5%

US LCAP VA ETF$4.5K3.3%

Portfolio Concentration

Top 3$69.2K49.6%

4–10$29.7K21.3%

11–25$22.4K16.1%

Rest$18.3K13.1%

Top 3 weight

49.6%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares254.69K

TypeSH

Market value$35.8K

25.60%

Sole

0.00

Shared

0.00

None

254.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares116.11K

TypeSH

Market value$24.7K

17.72%

Sole

0.00

Shared

0.00

None

116.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares207.82K

TypeSH

Market value$8.7K

6.24%

Sole

0.00

Shared

0.00

None

207.82K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares119.02K

TypeSH

Market value$6.6K

4.73%

Sole

0.00

Shared

0.00

None

119.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.80K

TypeSH

Market value$4.9K

3.50%

Sole

0.00

Shared

0.00

None

30.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares68.87K

TypeSH

Market value$4.5K

3.26%

Sole

0.00

Shared

0.00

None

68.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares68.68K

TypeSH

Market value$4.2K

3.03%

Sole

0.00

Shared

0.00

None

68.68K

Schwab Strategic TR

SOLE

US MID-CAP ETF

Shares48.79K

TypeSH

Market value$3.2K

2.29%

Sole

0.00

Shared

0.00

None

48.79K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.68K

TypeSH

Market value$3.1K

2.25%

Sole

0.00

Shared

0.00

None

15.68K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares75.60K

TypeSH

Market value$3.1K

2.19%

Sole

0.00

Shared

0.00

None

75.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.16K

TypeSH

Market value$2.7K

1.94%

Sole

0.00

Shared

0.00

None

14.16K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares92.80K

TypeSH

Market value$2.3K

1.64%

Sole

0.00

Shared

0.00

None

92.80K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares38.68K

TypeSH

Market value$2.0K

1.40%

Sole

0.00

Shared

0.00

None

38.68K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares81.65K

TypeSH

Market value$1.9K

1.39%

Sole

0.00

Shared

0.00

None

81.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares20.72K

TypeSH

Market value$1.6K

1.12%

Sole

0.00

Shared

0.00

None

20.72K

PROCTER AND GAMBLE CO

SOLE

COM

Shares10K

TypeSH

Market value$1.5K

1.08%

Sole

0.00

Shared

0.00

None

10K

PROSHARES TR II

SOLE

VIX MDTRM FUTR N

Shares47.78K

TypeSH

Market value$1.5K

1.04%

Sole

0.00

Shared

0.00

None

47.78K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares29.89K

TypeSH

Market value$1.3K

0.96%

Sole

0.00

Shared

0.00

None

29.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares37.90K

TypeSH

Market value$1.2K

0.89%

Sole

0.00

Shared

0.00

None

37.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.99K

TypeSH

Market value$1.1K

0.82%

Sole

0.00

Shared

0.00

None

2.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.50K

TypeSH

Market value$1.1K

0.80%

Sole

0.00

Shared

0.00

None

5.50K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares47.87K

TypeSH

Market value$1.1K

0.80%

Sole

0.00

Shared

0.00

None

47.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.67K

TypeSH

Market value$1.0K

0.75%

Sole

0.00

Shared

0.00

None

5.67K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.84K

TypeSH

Market value$1.0K

0.74%

Sole

0.00

Shared

0.00

None

6.84K

CONOCOPHILLIPS

SOLE

COM

Shares8.06K

TypeSH

Market value$952.00

0.68%

Sole

0.00

Shared

0.00

None

8.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	254.69K	SH	$35.8K 25.60%	254.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	116.11K	SH	$24.7K 17.72%	116.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	207.82K	SH	$8.7K 6.24%	207.82K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	119.02K	SH	$6.6K 4.73%	119.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.80K	SH	$4.9K 3.50%	30.80K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	68.87K	SH	$4.5K 3.26%	68.87K
ISHARES TRSOLE	CORE MSCI EAFE	68.68K	SH	$4.2K 3.03%	68.68K
Schwab Strategic TRSOLE	US MID-CAP ETF	48.79K	SH	$3.2K 2.29%	48.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.68K	SH	$3.1K 2.25%	15.68K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	75.60K	SH	$3.1K 2.19%	75.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.16K	SH	$2.7K 1.94%	14.16K
ISHARES TRSOLE	IBONDS 23 TRM TS	92.80K	SH	$2.3K 1.64%	92.80K
SPDR SER TRSOLE	PRTFLO S&P500 GW	38.68K	SH	$2.0K 1.40%	38.68K
ISHARES TRSOLE	IBONDS 24 TRM TS	81.65K	SH	$1.9K 1.39%	81.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	20.72K	SH	$1.6K 1.12%	20.72K
PROCTER AND GAMBLE COSOLE	COM	10K	SH	$1.5K 1.08%	10K
PROSHARES TR IISOLE	VIX MDTRM FUTR N	47.78K	SH	$1.5K 1.04%	47.78K
SPDR SER TRSOLE	PORTFOLIO S&P500	29.89K	SH	$1.3K 0.96%	29.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	37.90K	SH	$1.2K 0.89%	37.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.99K	SH	$1.1K 0.82%	2.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.50K	SH	$1.1K 0.80%	5.50K
ISHARES TRSOLE	IBONDS 25 TRM TS	47.87K	SH	$1.1K 0.80%	47.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.67K	SH	$1.0K 0.75%	5.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.84K	SH	$1.0K 0.74%	6.84K
CONOCOPHILLIPSSOLE	COM	8.06K	SH	$952.00 0.68%	8.06K

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