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CIK: 0001599584
Total reported value
$10.0B
$10.0B
918 檔
7.0%
In Q1 2024, Brookstone Capital Management's U.S. equity holdings reached a combined market value of $10.0B, distributed across 918 disclosed stock positions.
During Q1 2024, Brookstone Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VTV) accounted for 7.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | +0.23% | -2.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | +0.35% | +2.07% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.13% | +0.08% | +3.79% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +0.16% | +0.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.31% | -6.62% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.10% | +109.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.15% | +5.24% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | -0.16% | -6.89% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | -7.48% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | +0.04% | +3.41% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.17% | +3.34% | |
| 12 | BAMG | Brookstone Growth Stock ETF | ETF-Other | 1.32% | +0.15% | +11.63% | |
| 13 | BAMV | Brookstone Value Stock ETF | ETF-Other | 1.30% | -0.07% | +7.47% | |
| 14 | BAMD | Brookstone Div Stock ETF | ETF-Other | 1.25% | -0.12% | +11.40% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.02% | +9.57% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.03% | +10.15% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.19% | +4.07% | |
| 18 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-Other | 1.06% | -0.12% | +4.82% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | +0.02% | +12.65% | |
| 20 | BAMB | Brookstone Intermd Bond ETF | ETF-Other | 0.92% | -0.12% | +12.88% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -0.15% | +0.88% | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.07% | +1088.94% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | +0.01% | +1.96% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.81% | -0.01% | +12.36% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.77% | -0.09% | -4.80% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.10% | +4.43% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.06% | -13.13% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.71% | -0.02% | -12.97% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.12% | +12.25% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | +37.60% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.34% | -20.14% | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.06% | +828.24% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | -7.07% | |
| 34 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.62% | +0.27% | +2001.34% | |
| 35 | BAMA | Brookstone Active ETF | ETF-Other | 0.62% | -0.04% | +7.32% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.01% | -3.56% | |
| 37 | BAMO | Brookstone Opportunities ETF | ETF-Other | 0.58% | -0.04% | +9.55% | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.58% | — | -6.78% | |
| 39 | BAMY | Brookstone Yield ETF | ETF-Other | 0.58% | -0.07% | +11.92% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.57% | -0.06% | -7.32% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.57% | -0.06% | -7.29% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.56% | -0.05% | -1.91% | |
| 43 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.53% | -0.06% | +0.51% | |
| 44 | MSTB | Lha Market State Tactical | ETF-Other | 0.51% | -0.01% | +2.22% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.08% | +309.01% | |
| 46 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.50% | -0.04% | -4.70% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.49% | +0.08% | +28.32% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.19% | +4.29% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.48% | — | -7.79% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.19% | -17.42% |
According to official SEC Form 13F filings, Brookstone Capital Management reported a total U.S. public equity portfolio value of $10.0B across 918 disclosed positions in Q1 2024.
During Q1 2024, Brookstone Capital Management's top holdings by market value included SPY (3.5%)、QQQ (2.7%)、VTV (2.1%). The largest single position, SPY, represented 3.5% of total portfolio value.
In Q1 2024, Brookstone Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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