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