0001842089-21-000018.txt : 20210212
0001842089-21-000018.hdr.sgml : 20210212
20210212142106
ACCESSION NUMBER: 0001842089-21-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STABLEFORD CAPITAL II LLC
CENTRAL INDEX KEY: 0001842089
IRS NUMBER: 814441355
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20521
FILM NUMBER: 21625658
BUSINESS ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 4807509967
MAIL ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001842089
XXXXXXXX
12-31-2018
12-31-2018
STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-20521
N
Andy Brinkman
CCO
480-750-9967
Andy Brinkman
Scottsdale
AZ
02-11-2021
0
89
94197
false
INFORMATION TABLE
2
stableford_4q2018.inftbl.xml
3M CO
COM
88579Y101
457
2397
SH
SOLE
0
0
2397
ABBVIE INC
COM
00287Y109
326
3541
SH
SOLE
0
0
3541
AIR PRODS & CHEMS INC
COM
009158106
320
1997
SH
SOLE
0
0
1997
ALLIANT ENERGY CORP
COM
018802108
298
7062
SH
SOLE
0
0
7062
ALPHABET INC
CAP STK CL A
02079K305
3153
3017
SH
SOLE
0
0
3017
ALTRIA GROUP INC
COM
02209S103
787
15941
SH
SOLE
0
0
15941
AMAZON COM INC
COM
023135106
2348
1563
SH
SOLE
0
0
1563
ANTHEM INC
COM
036752103
2567
9776
SH
SOLE
0
0
9776
APPLE INC
COM
037833100
1981
12560
SH
SOLE
0
0
12560
ARCHER DANIELS MIDLAND CO
COM
039483102
468
11430
SH
SOLE
0
0
11430
ARES CAP CORP
COM
04010L103
1660
106569
SH
SOLE
0
0
106569
AT&T INC
COM
00206R102
1587
55609
SH
SOLE
0
0
55609
AUTOZONE INC
COM
053332102
1183
1411
SH
SOLE
0
0
1411
BANK AMER CORP
COM
060505104
725
29435
SH
SOLE
0
0
29435
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
334
1636
SH
SOLE
0
0
1636
BLACKROCK TCP CAP CORP
COM
09259E108
189
14500
SH
SOLE
0
0
14500
BOEING CO
COM
097023105
308
956
SH
SOLE
0
0
956
BOOKING HLDGS INC
COM
09857L108
238
138
SH
SOLE
0
0
138
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1870
6563
SH
SOLE
0
0
6563
CHEVRON CORP NEW
COM
166764100
1295
11907
SH
SOLE
0
0
11907
CISCO SYS INC
COM
17275R102
302
6964
SH
SOLE
0
0
6964
CITIGROUP INC
COM NEW
172967424
392
7537
SH
SOLE
0
0
7537
COCA COLA CO
COM
191216100
434
9163
SH
SOLE
0
0
9163
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
114
31893
SH
SOLE
0
0
31893
CONOCOPHILLIPS
COM
20825C104
324
5195
SH
SOLE
0
0
5195
COSTCO WHSL CORP NEW
COM
22160K105
403
1980
SH
SOLE
0
0
1980
DANAHER CORP DEL
COM
235851102
2065
20024
SH
SOLE
0
0
20024
DEERE & CO
COM
244199105
768
5148
SH
SOLE
0
0
5148
DISNEY WALT CO
COM DISNEY
254687106
1225
11170
SH
SOLE
0
0
11170
DOMINION ENERGY INC
COM
25746U109
385
5383
SH
SOLE
0
0
5383
DOWDUPONT INC
COM
26078J100
398
7436
SH
SOLE
0
0
7436
DUKE ENERGY CORP NEW
COM NEW
26441C204
680
7880
SH
SOLE
0
0
7880
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
221
16392
SH
SOLE
0
0
16392
ECOLAB INC
COM
278865100
333
2259
SH
SOLE
0
0
2259
EOG RES INC
COM
26875P101
325
3722
SH
SOLE
0
0
3722
EXELON CORP
COM
30161N101
330
7328
SH
SOLE
0
0
7328
EXXON MOBIL CORP
COM
30231G102
458
6719
SH
SOLE
0
0
6719
FACEBOOK INC
CL A
30303M102
1864
14217
SH
SOLE
0
0
14217
FALCON MINERALS CORP
CL A COM
30607B109
337
39655
SH
SOLE
0
0
39655
FIDELITY
MSCI UTILS INDEX
316092865
1890
54181
SH
SOLE
0
0
54181
HOME DEPOT INC
COM
437076102
500
2909
SH
SOLE
0
0
2909
HONEYWELL INTL INC
COM
438516106
311
2352
SH
SOLE
0
0
2352
HUMANA INC
COM
444859102
760
2654
SH
SOLE
0
0
2654
INTEL CORP
COM
458140100
399
8493
SH
SOLE
0
0
8493
ISHARES TR
BARCLAYS 7 10 YR
464287440
3581
34362
SH
SOLE
0
0
34362
ISHARES TR
CORE S&P500 ETF
464287200
1585
6298
SH
SOLE
0
0
6298
ISHARES TR
FLTG RATE NT ETF
46429B655
9190
182482
SH
SOLE
0
0
182482
ISHARES TR
S&P US PFD STK
464288687
3455
100942
SH
SOLE
0
0
100942
JOHNSON & JOHNSON
COM
478160104
672
5204
SH
SOLE
0
0
5204
JPMORGAN CHASE & CO
COM
46625H100
2202
22556
SH
SOLE
0
0
22556
LILLY ELI & CO
COM
532457108
1297
11211
SH
SOLE
0
0
11211
LINDE PLC
COM
G5494J103
320
2053
SH
SOLE
0
0
2053
LOWES COS INC
COM
548661107
633
6855
SH
SOLE
0
0
6855
MAIN STREET CAPITAL CORP
COM
56035L104
331
9800
SH
SOLE
0
0
9800
MASTERCARD INCORPORATED
CL A
57636Q104
975
5169
SH
SOLE
0
0
5169
MCDONALDS CORP
COM
580135101
437
2459
SH
SOLE
0
0
2459
MERCK & CO INC
COM
58933Y105
618
8090
SH
SOLE
0
0
8090
MICROSOFT CORP
COM
594918104
1250
12305
SH
SOLE
0
0
12305
MONDELEZ INTL INC
CL A
609207105
2002
50006
SH
SOLE
0
0
50006
MONROE CAP CORP
COM
610335101
113
11730
SH
SOLE
0
0
11730
MONSTER BEVERAGE CORP NEW
COM
61174X109
925
18802
SH
SOLE
0
0
18802
NEXTERA ENERGY INC
COM
65339F101
501
2885
SH
SOLE
0
0
2885
NIELSEN HLDGS PLC
SHS EUR
G6518L108
852
36529
SH
SOLE
0
0
36529
NIKE INC
CL B
654106103
270
3645
SH
SOLE
0
0
3645
NISOURCE INC
COM
65473P105
1075
42391
SH
SOLE
0
0
42391
PEPSICO INC
COM
713448108
725
6562
SH
SOLE
0
0
6562
PFIZER INC
COM
717081103
666
15252
SH
SOLE
0
0
15252
PHILIP MORRIS INTL INC
COM
718172109
526
7885
SH
SOLE
0
0
7885
PPG INDS INC
COM
693506107
1011
9892
SH
SOLE
0
0
9892
PROCTER AND GAMBLE CO
COM
742718109
707
7689
SH
SOLE
0
0
7689
SCHLUMBERGER LTD
COM
806857108
231
6392
SH
SOLE
0
0
6392
SHERWIN WILLIAMS CO
COM
824348106
2028
5154
SH
SOLE
0
0
5154
SOUTHERN CO
COM
842587107
430
9780
SH
SOLE
0
0
9780
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
484
14410
SH
SOLE
0
0
14410
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
360
8055
SH
SOLE
0
0
8055
THERMO FISHER SCIENTIFIC INC
COM
883556102
1022
4569
SH
SOLE
0
0
4569
TPG SPECIALTY LENDING INC
COM
87265K102
317
17500
SH
SOLE
0
0
17500
UNION PAC CORP
COM
907818108
311
2251
SH
SOLE
0
0
2251
UNITED TECHNOLOGIES CORP
COM
913017109
259
2437
SH
SOLE
0
0
2437
UNITEDHEALTH GROUP INC
COM
91324P102
2677
10746
SH
SOLE
0
0
10746
US BANCORP DEL
COM NEW
902973304
231
5052
SH
SOLE
0
0
5052
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3143
36894
SH
SOLE
0
0
36894
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1213
15560
SH
SOLE
0
0
15560
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
413
2571
SH
SOLE
0
0
2571
VERIZON COMMUNICATIONS INC
COM
92343V104
636
11305
SH
SOLE
0
0
11305
VISA INC
COM CL A
92826C839
3869
29324
SH
SOLE
0
0
29324
WALMART INC
COM
931142103
327
3509
SH
SOLE
0
0
3509
WASTE MGMT INC DEL
COM
94106L109
566
6365
SH
SOLE
0
0
6365
WELLS FARGO CO NEW
COM
949746101
2449
53151
SH
SOLE
0
0
53151