0001842089-21-000011.txt : 20210210 0001842089-21-000011.hdr.sgml : 20210210 20210210171213 ACCESSION NUMBER: 0001842089-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21615027 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 06-30-2019 06-30-2019 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 02-10-2021 0 87 102726 false
INFORMATION TABLE 2 stableford_2q2019.inftbl.xml ABBOTT LABS COM 002824100 324 3853 SH SOLE 0 0 3853 ACTIVISION BLIZZARD INC COM 00507V109 784 16616 SH SOLE 0 0 16616 AGILENT TECHNOLOGIES INC COM 00846U101 997 13348 SH SOLE 0 0 13348 AIR PRODS & CHEMS INC COM 009158106 364 1607 SH SOLE 0 0 1607 ALPHABET INC CAP STK CL A 02079K305 2174 2008 SH SOLE 0 0 2008 ALPS ETF TR ALERIAN MLP 00162Q866 101 10226 SH SOLE 0 0 10226 AMAZON COM INC COM 023135106 3293 1739 SH SOLE 0 0 1739 APPLE INC COM 037833100 1992 10066 SH SOLE 0 0 10066 ARES CAP CORP COM 04010L103 1358 75684 SH SOLE 0 0 75684 AT&T INC COM 00206R102 811 24205 SH SOLE 0 0 24205 BANK AMER CORP COM 060505104 605 20871 SH SOLE 0 0 20871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 1473 SH SOLE 0 0 1473 BLACKROCK TCP CAP CORP COM 09259E108 207 14500 SH SOLE 0 0 14500 BOEING CO COM 097023105 861 2366 SH SOLE 0 0 2366 CHARTER COMMUNICATIONS INC N CL A 16119P108 2026 5127 SH SOLE 0 0 5127 CHEVRON CORP NEW COM 166764100 693 5567 SH SOLE 0 0 5567 CISCO SYS INC COM 17275R102 331 6054 SH SOLE 0 0 6054 CITIGROUP INC COM NEW 172967424 452 6457 SH SOLE 0 0 6457 COCA COLA CO COM 191216100 344 6758 SH SOLE 0 0 6758 COLUMBIA PPTY TR INC COM NEW 198287203 322 15520 SH SOLE 0 0 15520 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 122 31893 SH SOLE 0 0 31893 CONOCOPHILLIPS COM 20825C104 288 4729 SH SOLE 0 0 4729 DANAHER CORPORATION COM 235851102 2308 16146 SH SOLE 0 0 16146 DISNEY WALT CO COM DISNEY 254687106 1376 9853 SH SOLE 0 0 9853 DOMINION ENERGY INC COM 25746U109 343 4437 SH SOLE 0 0 4437 DUKE ENERGY CORP NEW COM NEW 26441C204 377 4273 SH SOLE 0 0 4273 DUPONT DE NEMOURS INC COM 26614N102 238 3177 SH SOLE 0 0 3177 EATON VANCE TX MNG BY WRT OP COM 27828Y108 246 16392 SH SOLE 0 0 16392 ECOLAB INC COM 278865100 351 1779 SH SOLE 0 0 1779 EOG RES INC COM 26875P101 1161 12461 SH SOLE 0 0 12461 EXELON CORP COM 30161N101 309 6446 SH SOLE 0 0 6446 EXXON MOBIL CORP COM 30231G102 455 5942 SH SOLE 0 0 5942 FACEBOOK INC CL A 30303M102 2107 10917 SH SOLE 0 0 10917 FALCON MINERALS CORP CL A COM 30607B109 270 32152 SH SOLE 0 0 32152 FIDELITY MSCI UTILS INDEX 316092865 4810 122480 SH SOLE 0 0 122480 GENERAL MTRS CO COM 37045V100 208 5400 SH SOLE 0 0 5400 HOME DEPOT INC COM 437076102 354 1703 SH SOLE 0 0 1703 HONEYWELL INTL INC COM 438516106 336 1924 SH SOLE 0 0 1924 INTERNATIONAL BUSINESS MACHS COM 459200101 233 1690 SH SOLE 0 0 1690 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 214 9971 SH SOLE 0 0 9971 ISHARES TR 1 3 YR TREAS BD 464287457 6404 75533 SH SOLE 0 0 75533 ISHARES TR 20 YR TR BD ETF 464287432 5670 42690 SH SOLE 0 0 42690 ISHARES TR BARCLAYS 7 10 YR 464287440 11851 107720 SH SOLE 0 0 107720 ISHARES TR CORE S&P500 ETF 464287200 2083 7069 SH SOLE 0 0 7069 ISHARES TR PFD AND INCM SEC 464288687 292 7911 SH SOLE 0 0 7911 ISHARES TR SHORT TREAS BD 464288679 803 7258 SH SOLE 0 0 7258 JOHNSON & JOHNSON COM 478160104 522 3746 SH SOLE 0 0 3746 JPMORGAN CHASE & CO COM 46625H100 2047 18313 SH SOLE 0 0 18313 KINDER MORGAN INC DEL COM 49456B101 955 45761 SH SOLE 0 0 45761 LILLY ELI & CO COM 532457108 1242 11209 SH SOLE 0 0 11209 LINDE PLC SHS G5494J103 351 1749 SH SOLE 0 0 1749 LOWES COS INC COM 548661107 525 5203 SH SOLE 0 0 5203 MAIN STREET CAPITAL CORP COM 56035L104 403 9800 SH SOLE 0 0 9800 MASTERCARD INC CL A 57636Q104 1218 4603 SH SOLE 0 0 4603 MCDONALDS CORP COM 580135101 339 1634 SH SOLE 0 0 1634 MERCK & CO INC COM 58933Y105 620 7399 SH SOLE 0 0 7399 MICROSOFT CORP COM 594918104 1810 13508 SH SOLE 0 0 13508 MONDELEZ INTL INC CL A 609207105 1084 20116 SH SOLE 0 0 20116 MONROE CAP CORP COM 610335101 135 11730 SH SOLE 0 0 11730 NEWMONT GOLDCORP CORPORATION COM 651639106 202 5248 SH SOLE 0 0 5248 NEXTERA ENERGY INC COM 65339F101 339 1654 SH SOLE 0 0 1654 NIELSEN HLDGS PLC SHS EUR G6518L108 675 29880 SH SOLE 0 0 29880 NIKE INC CL B 654106103 315 3758 SH SOLE 0 0 3758 NISOURCE INC COM 65473P105 585 20323 SH SOLE 0 0 20323 PEPSICO INC COM 713448108 446 3400 SH SOLE 0 0 3400 PFIZER INC COM 717081103 581 13403 SH SOLE 0 0 13403 PHILIP MORRIS INTL INC COM 718172109 459 5845 SH SOLE 0 0 5845 PROCTER AND GAMBLE CO COM 742718109 364 3322 SH SOLE 0 0 3322 PROSHARES TR SHORT S&P 500 NE 74347B425 11453 430401 SH SOLE 0 0 430401 QUALCOMM INC COM 747525103 207 2720 SH SOLE 0 0 2720 SCHLUMBERGER LTD COM 806857108 306 7700 SH SOLE 0 0 7700 SEAGATE TECHNOLOGY PLC SHS G7945M107 233 4940 SH SOLE 0 0 4940 SHERWIN WILLIAMS CO COM 824348106 1135 2476 SH SOLE 0 0 2476 SOUTHERN CO COM 842587107 424 7668 SH SOLE 0 0 7668 STARBUCKS CORP COM 855244109 337 4019 SH SOLE 0 0 4019 THERMO FISHER SCIENTIFIC INC COM 883556102 1072 3649 SH SOLE 0 0 3649 TPG SPECIALTY LENDING INC COM 87265K102 343 17500 SH SOLE 0 0 17500 UNION PACIFIC CORP COM 907818108 318 1883 SH SOLE 0 0 1883 UNITED TECHNOLOGIES CORP COM 913017109 321 2462 SH SOLE 0 0 2462 UNITEDHEALTH GROUP INC COM 91324P102 340 1392 SH SOLE 0 0 1392 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 846 10491 SH SOLE 0 0 10491 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 525 3020 SH SOLE 0 0 3020 VERIZON COMMUNICATIONS INC COM 92343V104 333 5835 SH SOLE 0 0 5835 VISA INC COM CL A 92826C839 3635 20945 SH SOLE 0 0 20945 WALMART INC COM 931142103 334 3024 SH SOLE 0 0 3024 WATSCO INC COM 942622200 1366 8353 SH SOLE 0 0 8353 WELLS FARGO CO NEW COM 949746101 2419 51116 SH SOLE 0 0 51116