Brookstone Capital Management Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$2.2T
Holdings
442
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 19,989 | $1.1B | 0.05% | |
| 202 | GOVIINVESCO EXCH TRADED FD TR II | 26,684 | $1.0B | 0.05% | |
| 203 | IQVIQVIA HLDGS INC | 6,635 | $1.0B | 0.05% | |
| 204 | ACNACCENTURE PLC IRELAND | 4,582 | $1.0B | 0.05% | |
| 205 | GMOMCAMBRIA ETF TR | 42,431 | $1.0B | 0.05% | |
| 206 | CRMSALESFORCE COM INC | 3,995 | $1.0B | 0.05% | |
| 207 | STBAS & T BANCORP INC | 56,382 | $997.0M | 0.05% | |
| 208 | IWOISHARES TR | 4,459 | $988.0M | 0.05% | |
| 209 | SBUXSTARBUCKS CORP | 11,441 | $983.0M | 0.05% | |
| 210 | APDAIR PRODS & CHEMS INC | 3,255 | $970.0M | 0.04% | |
| 211 | NKENIKE INC | 7,596 | $954.0M | 0.04% | |
| 212 | AOAISHARES TR | 16,351 | $948.0M | 0.04% | |
| 213 | XLESELECT SECTOR SPDR TR | 31,217 | $935.0M | 0.04% | |
| 214 | XYZSQUARE INC | 5,722 | $930.0M | 0.04% | |
| 215 | SHWSHERWIN WILLIAMS CO | 1,284 | $895.0M | 0.04% | |
| 216 | SLVISHARES SILVER TR | 39,727 | $860.0M | 0.04% | |
| 217 | DTEDTE ENERGY CO | 7,387 | $850.0M | 0.04% | |
| 218 | QUALISHARES TR | 8,138 | $844.0M | 0.04% | |
| 219 | XLCSELECT SECTOR SPDR TR | 14,194 | $843.0M | 0.04% | |
| 220 | SCHOSCHWAB STRATEGIC TR | 16,173 | $833.0M | 0.04% | |
| 221 | EDCONSOLIDATED EDISON INC | 10,377 | $807.0M | 0.04% | |
| 222 | FUTYFIDELITY COVINGTON TRUST | 20,894 | $793.0M | 0.04% | |
| 223 | CLXCLOROX CO DEL | 3,664 | $770.0M | 0.04% | |
| 224 | VHTVANGUARD WORLD FDS | 3,714 | $758.0M | 0.04% | |
| 225 | VRSKVERISK ANALYTICS INC | 4,026 | $746.0M | 0.03% | |
| 226 | WMWASTE MGMT INC DEL | 6,567 | $743.0M | 0.03% | |
| 227 | —ETF MANAGERS TR | 13,412 | $730.0M | 0.03% | |
| 228 | PEOEXELON CORP | 20,356 | $728.0M | 0.03% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 7,393 | $717.0M | 0.03% | |
| 230 | BABOEING CO | 4,286 | $708.0M | 0.03% | |
| 231 | BKNGBOOKING HOLDINGS INC | 414 | $708.0M | 0.03% | |
| 232 | RTXRAYTHEON TECHNOLOGIES CORP | 12,200 | $702.0M | 0.03% | |
| 233 | NVSNNOVARTIS AG | 8,049 | $700.0M | 0.03% | |
| 234 | CLCOLGATE PALMOLIVE CO | 9,001 | $694.0M | 0.03% | |
| 235 | MOALTRIA GROUP INC | 17,633 | $681.0M | 0.03% | |
| 236 | HACKUSDETF MANAGERS TR | 14,590 | $679.0M | 0.03% | |
| 237 | DDOMINION ENERGY INC | 8,574 | $677.0M | 0.03% | |
| 238 | VTEBVANGUARD MUN BD FDS | 12,320 | $671.0M | 0.03% | |
| 239 | EEMISHARES TR | 14,916 | $658.0M | 0.03% | |
| 240 | HSYHERSHEY CO | 4,528 | $649.0M | 0.03% | |
| 241 | CSCOCISCO SYS INC | 16,379 | $645.0M | 0.03% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,911 | $641.0M | 0.03% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.03% | |
| 244 | ACWVISHARES INC | 6,839 | $629.0M | 0.03% | |
| 245 | VOVANGUARD INDEX FDS | 3,497 | $616.0M | 0.03% | |
| 246 | ELVANTHEM INC | 2,266 | $609.0M | 0.03% | |
| 247 | PSNPARSONS CORPORATION | 17,890 | $600.0M | 0.03% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 7,319 | $598.0M | 0.03% | |
| 249 | EMREMERSON ELEC CO | 9,100 | $597.0M | 0.03% | |
| 250 | ZBHZIMMER BIOMET HOLDINGS INC | 4,276 | $582.0M | 0.03% | |
| 251 | ELLAUDER ESTEE COS INC | 2,614 | $571.0M | 0.03% | |
| 252 | DNKNDUNKIN BRANDS GROUP INC | 6,975 | $571.0M | 0.03% | |
| 253 | 9990302DAPACHE CORP | 60,033 | $569.0M | 0.03% | |
| 254 | OBDCOWL ROCK CAPITAL CORPORATION | 46,987 | $567.0M | 0.03% | |
| 255 | HONHONEYWELL INTL INC | 3,418 | $563.0M | 0.03% | |
| 256 | IWBISHARES TR | 2,974 | $557.0M | 0.03% | |
| 257 | FLTRVANECK VECTORS ETF TR | 22,075 | $557.0M | 0.03% | |
| 258 | CHRWC H ROBINSON WORLDWIDE INC | 5,422 | $554.0M | 0.03% | |
| 259 | DYHTARGET CORP | 3,504 | $552.0M | 0.03% | |
| 260 | GISGENERAL MLS INC | 8,933 | $551.0M | 0.03% | |
| 261 | UTGREAVES UTIL INCOME FD | 17,398 | $544.0M | 0.03% | |
| 262 | STZCONSTELLATION BRANDS INC | 2,852 | $540.0M | 0.02% | |
| 263 | NVONOVO-NORDISK A S | 7,753 | $538.0M | 0.02% | |
| 264 | LGIHLGI HOMES INC | 4,576 | $532.0M | 0.02% | |
| 265 | BYNDBEYOND MEAT INC | 3,184 | $529.0M | 0.02% | |
| 266 | MDTMEDTRONIC PLC | 5,072 | $527.0M | 0.02% | |
| 267 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,216 | $519.0M | 0.02% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 6,450 | $515.0M | 0.02% | |
| 269 | BURLBURLINGTON STORES INC | 2,483 | $512.0M | 0.02% | |
| 270 | SYYSYSCO CORP | 8,092 | $503.0M | 0.02% | |
| 271 | SH1USDPROSHARES TR | 24,591 | $500.0M | 0.02% | |
| 272 | UBERUBER TECHNOLOGIES INC | 13,437 | $490.0M | 0.02% | |
| 273 | GEGENERAL ELECTRIC CO | 77,904 | $485.0M | 0.02% | |
| 274 | IYTISHARES TR | 2,429 | $483.0M | 0.02% | |
| 275 | HLIHOULIHAN LOKEY INC | 8,124 | $480.0M | 0.02% | |
| 276 | ADBEADOBE SYSTEMS INCORPORATED | 977 | $479.0M | 0.02% | |
| 277 | BKBANK NEW YORK MELLON CORP | 13,757 | $472.0M | 0.02% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 13,124 | $471.0M | 0.02% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 3,902 | $470.0M | 0.02% | |
| 280 | MDLZMONDELEZ INTL INC | 7,885 | $453.0M | 0.02% | |
| 281 | JDJD.COM INC | 5,840 | $453.0M | 0.02% | |
| 282 | ESGDISHARES TR | 7,101 | $451.0M | 0.02% | |
| 283 | BLKBBLACKBAUD INC | 7,975 | $445.0M | 0.02% | |
| 284 | ETNEATON CORP PLC | 4,344 | $443.0M | 0.02% | |
| 285 | EFAISHARES TR | 6,895 | $439.0M | 0.02% | |
| 286 | ORCLORACLE CORP | 7,321 | $437.0M | 0.02% | |
| 287 | COHRII-VI INC | 10,763 | $437.0M | 0.02% | |
| 288 | COR1EURCORESITE RLTY CORP | 3,679 | $437.0M | 0.02% | |
| 289 | BAXBAXTER INTL INC | 5,416 | $436.0M | 0.02% | |
| 290 | FFORD MTR CO DEL | 64,272 | $428.0M | 0.02% | |
| 291 | KMBKIMBERLY CLARK CORP | 2,850 | $421.0M | 0.02% | |
| 292 | FOXFFOX FACTORY HLDG CORP | 5,615 | $417.0M | 0.02% | |
| 293 | KMXCARMAX INC | 4,496 | $413.0M | 0.02% | |
| 294 | ADPAUTOMATIC DATA PROCESSING IN | 2,945 | $411.0M | 0.02% | |
| 295 | ITA*ISHARES TR | 2,595 | $411.0M | 0.02% | |
| 296 | IWDISHARES TR | 3,453 | $408.0M | 0.02% | |
| 297 | MUBISHARES TR | 3,474 | $403.0M | 0.02% | |
| 298 | IWMISHARES TR | 2,603 | $390.0M | 0.02% | |
| 299 | WECWEC ENERGY GROUP INC | 4,022 | $390.0M | 0.02% | |
| 300 | GDXVANECK VECTORS ETF TR | 9,873 | $387.0M | 0.02% |