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