Chief Compliance Officer

0001765380-24-000190.txt : 20240507 0001765380-24-000190.hdr.sgml : 20240507 20240507154345 ACCESSION NUMBER: 0001765380-24-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonebrook Private Inc. CENTRAL INDEX KEY: 0002008738 ORGANIZATION NAME: IRS NUMBER: 922650063 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23594 FILM NUMBER: 24921556 BUSINESS ADDRESS: STREET 1: 182 STREET 2: E. MAIN STREET CITY: NORTHVILLE STATE: MI ZIP: 48167 BUSINESS PHONE: 248-349-3027 MAIL ADDRESS: STREET 1: 182 STREET 2: E. MAIN STREET CITY: NORTHVILLE STATE: MI ZIP: 48167 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008738 XXXXXXXX 03-31-2024 03-31-2024 Stonebrook Private Inc.

182 E. MAIN STREET NORTHVILLE MI 48167

13F HOLDINGS REPORT 028-23594 000325434 801-127617 N Roseann Higgins Chief Compliance Officer 513-977-8459 Roseann Higgins Cincinnati OH 05-07-2024 0 215 342765616 false INFORMATION TABLE 2 StonebrookPrivateInc1Q2413f.xml ABBOTT LABS COM 002824100 522400 4596 SH SOLE 0 0 0 4596 ABBVIE INC COM 00287Y109 507122 2785 SH SOLE 0 0 0 2785 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 467909 23279 SH SOLE 0 0 0 23279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347745 1003 SH SOLE 0 0 0 1003 ADOBE INC COM 00724F101 484416 960 SH SOLE 0 0 0 960 ADVANCED MICRO DEVICES INC COM 007903107 867796 4808 SH SOLE 0 0 0 4808 AIR PRODS & CHEMS INC COM 009158106 2109704 8708 SH SOLE 0 0 0 8708 ALLSPRING MULTI SECTOR INCOM COM 94987D101 185851 19920 SH SOLE 0 0 0 19920 ALLSTATE CORP COM 020002101 561803 3247 SH SOLE 0 0 0 3247 ALPHABET INC CAP STK CL A 02079K305 2252027 14921 SH SOLE 0 0 0 14921 ALPHABET INC CAP STK CL C 02079K107 1487276 9768 SH SOLE 0 0 0 9768 AMAZON COM INC COM 023135106 6990447 38754 SH 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SH SOLE 0 0 0 44064 ISHARES TR IBONDS DEC 2030 46436E726 966535 45165 SH SOLE 0 0 0 45165 ISHARES TR CORE MSCI EAFE 46432F842 734518 9896 SH SOLE 0 0 0 9896 ISHARES TR MSCI USA QLT FCT 46432F339 18202361 110754 SH SOLE 0 0 0 110754 ISHARES TR TRS FLT RT BD 46434V860 2245444 44298 SH SOLE 0 0 0 44298 ISHARES TR HDG MSCI EAFE 46434V803 276645 7931 SH SOLE 0 0 0 7931 ISHARES TR CORE DIV GRWTH 46434V621 371392 6397 SH SOLE 0 0 0 6397 ISHARES TR CORE TOTAL USD 46434V613 5949527 130501 SH SOLE 0 0 0 130501 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1393806 56179 SH SOLE 0 0 0 56179 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1402255 55978 SH SOLE 0 0 0 55978 ISHARES TR MSCI INTL VLU FT 46435G409 727452 25769 SH SOLE 0 0 0 25769 ISHARES TR MSCI USA MIN VOL 46429B697 2826257 33815 SH SOLE 0 0 0 33815 ISHARES TR MSCI ACWI ETF 464288257 1073700 9749 SH SOLE 0 0 0 9749 ISHARES TR JPMORGAN USD EMG 464288281 1211581 13512 SH SOLE 0 0 0 13512 ISHARES TR 3 7 YR TREAS BD 464288661 218796 1889 SH SOLE 0 0 0 1889 ISHARES TR IBONDS DEC 2032 46436E312 965240 38905 SH SOLE 0 0 0 38905 ISHARES TR IBONDS DEC 2033 46436E130 967140 37957 SH SOLE 0 0 0 37957 ISHARES TR EAFE VALUE ETF 464288877 14944524 274716 SH SOLE 0 0 0 274716 ISHARES TR EAFE GRWTH ETF 464288885 9538373 91901 SH SOLE 0 0 0 91901 ISHARES TR S&P 100 ETF 464287101 4412047 17833 SH SOLE 0 0 0 17833 ISHARES TR CORE S&P MCP ETF 464287507 772758 12722 SH SOLE 0 0 0 12722 ISHARES TR CORE S&P SCP ETF 464287804 228246 2065 SH SOLE 0 0 0 2065 ISHARES TR CORE S&P500 ETF 464287200 531367 1011 SH SOLE 0 0 0 1011 ISHARES TR RUS 1000 VAL ETF 464287598 678648 3789 SH SOLE 0 0 0 3789 ISHARES TR RUS 1000 GRW ETF 464287614 358961 1065 SH SOLE 0 0 0 1065 ISHARES TR 20 YR TR BD ETF 464287432 7642380 80769 SH SOLE 0 0 0 80769 ISHARES TR GLOBAL ENERG ETF 464287341 1712896 39881 SH SOLE 0 0 0 39881 JOHNSON & JOHNSON COM 478160104 3903977 24679 SH SOLE 0 0 0 24679 JOHNSON CTLS INTL PLC SHS G51502105 1600660 24505 SH SOLE 0 0 0 24505 JPMORGAN CHASE & CO COM 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12924 SH SOLE 0 0 0 12924 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 457602 4935 SH SOLE 0 0 0 4935 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270314 3310 SH SOLE 0 0 0 3310 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 311553 7397 SH SOLE 0 0 0 7397 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3579748 17188 SH SOLE 0 0 0 17188 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248868 3259 SH SOLE 0 0 0 3259 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846534 5730 SH SOLE 0 0 0 5730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 462393 2515 SH SOLE 0 0 0 2515 SERVICENOW INC COM 81762P102 371289 487 SH SOLE 0 0 0 487 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 835124 2100 SH SOLE 0 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 603480 1154 SH SOLE 0 0 0 1154 SPDR SER TR PRTFLO S&P500 GW 78464A409 4544240 62122 SH SOLE 0 0 0 62122 SPDR SER TR PRTFLO S&P500 VL 78464A508 1821182 36351 SH SOLE 0 0 0 36351 SPDR SER TR PORTFOLIO LN TSR 78464A664 217308 7778 SH SOLE 0 0 0 7778 SPDR SER TR PORTFOLIO S&P500 78464A854 9121135 148239 SH SOLE 0 0 0 148239 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 404072 4402 SH SOLE 0 0 0 4402 STARBUCKS CORP COM 855244109 707207 7738 SH SOLE 0 0 0 7738 STERIS PLC SHS USD G8473T100 660960 2940 SH SOLE 0 0 0 2940 STRYKER CORPORATION COM 863667101 535647 1497 SH SOLE 0 0 0 1497 TARGET CORP COM 87612E106 477035 2692 SH SOLE 0 0 0 2692 TCW STRATEGIC INCOME FD INC COM 872340104 176227 36638 SH SOLE 0 0 0 36638 TESLA INC COM 88160R101 413282 2351 SH SOLE 0 0 0 2351 THERMO FISHER SCIENTIFIC INC COM 883556102 330136 568 SH SOLE 0 0 0 568 TJX COS INC NEW COM 872540109 1152628 11365 SH SOLE 0 0 0 11365 TRANE TECHNOLOGIES PLC SHS G8994E103 1387000 4620 SH SOLE 0 0 0 4620 TRI CONTL CORP COM 895436103 334524 10861 SH SOLE 0 0 0 10861 UNION PAC CORP COM 907818108 1765883 7180 SH SOLE 0 0 0 7180 UNITED PARCEL SERVICE INC CL B 911312106 426221 2868 SH SOLE 0 0 0 2868 UNITEDHEALTH GROUP INC COM 91324P102 1401346 2833 SH SOLE 0 0 0 2833 VANGUARD INDEX FDS SMALL CP ETF 922908751 242980 1063 SH SOLE 0 0 0 1063 VANGUARD INDEX FDS GROWTH ETF 922908736 1656636 4813 SH SOLE 0 0 0 4813 VANGUARD INDEX FDS VALUE ETF 922908744 234518 1440 SH SOLE 0 0 0 1440 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 288994 3801 SH SOLE 0 0 0 3801 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262932 4483 SH SOLE 0 0 0 4483 VANGUARD WORLD FD INF TECH ETF 92204A702 217129 414 SH SOLE 0 0 0 414 VERIZON COMMUNICATIONS INC COM 92343V104 1771434 42217 SH SOLE 0 0 0 42217 VIRTUS EQUITY & CONV INCM FD COM 92841M101 470823 21028 SH SOLE 0 0 0 21028 VISA INC COM CL A 92826C839 2423410 8684 SH SOLE 0 0 0 8684 WALMART INC COM 931142103 4611176 76636 SH SOLE 0 0 0 76636 WASTE MGMT INC DEL COM 94106L109 201557 946 SH SOLE 0 0 0 946 WESTERN ASSET HIGH YIELD DEF COM 95768B107 129507 10828 SH SOLE 0 0 0 10828 WESTERN ASSET MANAGED MUNS F COM 95766M105 685089 65559 SH SOLE 0 0 0 65559 WESTERN ASSET MUN HIGH INCOM COM 95766N103 135691 19984 SH SOLE 0 0 0 19984 WISDOMTREE TR US LARGECAP DIVD 97717W307 314173 4352 SH SOLE 0 0 0 4352