Brookstone Capital Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$5.98B
Signature - Title
Matt Lovett - Chief Compliance Officer
Location
1745 South Naperville Road, Suite 200, Wheaton, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 950 $5.98B +$967M -$698M +$268M SPY, QQQ, VUG, AAPL, VTV 13F-HR 7/18/2024, 03:29 PM
Q1 2024 916 $5.59B +$789M -$646M +$143M SPY, QQQ, VTV, VUG, IVV 13F-HR 4/15/2024, 03:11 PM
Q4 2023 863 $5.14B +$809M -$634M +$175M SPY, QQQ, IVV, VUG, VTV 13F-HR 1/11/2024, 03:20 PM
Q3 2023 813 $4.53B +$540M -$588M -$47.7M SPY, QQQ, SPLG, IVV, BIL 13F-HR 10/20/2023, 05:16 PM
Q2 2023 822 $4.97B +$391M -$534M -$143M SPY, SPLG, QQQ, USMV, IVV 13F-HR 7/11/2023, 01:40 PM
Q1 2023 817 $5B +$709M -$538M +$170M SPY, USMV, SPLG, IVV, QQQ 13F-HR 4/18/2023, 06:25 PM
Q4 2022 806 $4.92B +$777M -$366M +$411M USMV, SPDN, SPY, SPLG, IVV 13F-HR 1/9/2023, 04:06 PM
Q3 2022 776 $4.31B +$561M -$365M +$195M SPY, USMV, SHY, BIL, SPLG 13F-HR 10/13/2022, 05:45 PM
Q2 2022 751 $4.5B +$698M -$745M -$47.7M SPY, USMV, SPLG, SHY, FFTI 13F-HR 7/11/2022, 01:42 PM
Q1 2022 761 $5.1B +$1.01B -$1.21B -$200M SPY, SPLG, FFTI, USMV, BND 13F-HR 4/12/2022, 11:38 AM
Q4 2021 745 $5.77B +$566M -$416M +$150M HYLB, SPY, FFTI, SPLG, VCSH 13F-HR 1/10/2022, 05:14 PM
Q3 2021 718 $5.55B +$785M -$783M +$1.85M HYLB, SPY, FFTI, VCSH, SPLG 13F-HR 11/3/2021, 03:33 PM
Q2 2021 708 $5.58B +$3.34B -$495M +$2.85B HYLB, FFTI, SPY, SCHM, VCSH 13F-HR 7/14/2021, 03:02 PM
Q1 2021 501 $2.61B +$466M -$431M +$34.2M USMV, SPY, IVV, SPLV, QQQ 13F-HR 4/16/2021, 04:15 PM
Q4 2020 467 $2.5B +$516M -$188M +$328M USMV, SPY, SPLV, QQQ, ITOT 13F-HR 1/12/2021, 05:13 PM
Q3 2020 441 $2.15B +$635M -$122M +$513M USMV, SPY, SPLV, QQQ, BSCN 13F-HR 10/13/2020, 01:28 PM
Q2 2020 357 $1.6B +$191M -$426M -$235M USMV, SPY, SPLV, BSCN, BSCM 13F-HR 7/21/2020, 02:02 PM
Q1 2020 336 $1.73B +$269M -$159M +$110M USMV, SPLV, SPY, SHY, BSCM 13F-HR 4/14/2020, 03:48 PM
Q4 2019 414 $1.97B +$279M -$98.7M +$180M USMV, SPLV, SPY, BSCN, BSCM 13F-HR 1/29/2020, 11:33 AM
Q3 2019 440 $1.84B +$261M -$145M +$116M USMV, SPLV, SPY, BSCN, BSCM 13F-HR 10/18/2019, 03:00 PM
Q2 2019 436 $1.73B +$530M -$308M +$222M USMV, SPY, SPLV, IVV, BSCN 13F-HR 7/24/2019, 05:58 PM
Q1 2019 397 $1.54B +$311M -$146M +$165M USMV, SPY, SHY, IVV, SPLV 13F-HR 4/18/2019, 02:53 PM
Q4 2018 306 $1.31B +$541M -$194M +$346M SHY, SPY, USMV, IVV, SCHO 13F-HR 2/5/2019, 05:05 PM
Q3 2018 399 $1.31B +$299M -$110M +$189M SPY, IVV, NEAR, USMV, LQD 13F-HR 11/5/2018, 02:39 PM
Q2 2018 368 $1.15B +$188M -$66.7M +$122M IVV, SPY, IGIB, IEMG, LQD 13F-HR 8/6/2018, 03:24 PM
Q1 2018 345 $1.1B +$173M -$113M +$59.9M SPY, IVV, IGIB, IEMG, LQD 13F-HR 4/23/2018, 05:23 PM
Q4 2017 309 $1.11B +$240M -$125M +$115M SPY, IVV, IGIB, IEF, HEFA 13F-HR 2/7/2018, 11:47 AM
Q3 2017 324 $1.1B +$218M -$110M +$108M SPY, IVV, IGIB, IEF, HEFA 13F-HR 10/31/2017, 02:39 PM
Q2 2017 309 $1.04B +$216M -$69.9M +$146M SPY, IVV, IGIB, HEFA, IEF 13F-HR 8/8/2017, 10:38 AM
Q1 2017 259 $984M +$272M -$83.6M +$189M SPY, IVV, IGIB, IEF, EEM 13F-HR 4/28/2017, 11:33 AM
Q4 2016 234 $902M +$337M -$84.7M +$252M SPY, IGIB, IVE, SDY, LQD 13F-HR 1/12/2017, 02:33 PM
Q3 2016 226 $908M +$315M -$98.9M +$216M SPY, EEM, FPE, JNKXXXX, IGIB 13F-HR 10/28/2016, 12:44 PM
Q2 2016 232 $758M +$176M -$38M +$138M SPY, TLT, XLU, SJB, FPE 13F-HR 7/19/2016, 11:35 AM
Q1 2016 214 $639M +$316M -$115M +$200M SPY, SJB, TLT, FPE, RWR 13F-HR 4/14/2016, 01:53 PM
Q4 2015 156 $507M +$184M -$64.5M +$119M SPY, SJB, FPE, TLT, RWR 13F-HR 1/14/2016, 03:19 PM
Q3 2015 1,871 $534M +$199M -$327M -$128M SPY, SHY, SJB, PBJXXXX, IHI 13F-HR 10/28/2015, 01:35 PM
Q2 2015 2,021 $629M +$231M -$98.8M +$132M MINT, XLV, IHE, IHI, PBJXXXX 13F-HR 8/10/2015, 06:21 PM
Q1 2015 185 $661M +$195M -$52.5M +$143M SPY, MINT, PFF, XLY, SHV 13F-HR 5/13/2015, 06:51 PM
Q4 2014 163 $601M +$177M -$33.9M +$143M SPY, MINT, XLP, XLV, IHI 13F-HR 1/29/2015, 08:10 AM
Q3 2014 162 $532M +$166M -$54.4M +$112M SPY, MINT, XLP, XLF, XLV 13F-HR 10/14/2014, 10:00 AM
Q2 2014 124 $490M +$148M -$40.7M +$107M SPY, MINT, JNKXXXX, XLB, XLP 13F-HR 7/14/2014, 12:34 PM
Q1 2014 107 $394M +$103M -$21M +$81.6M SPY, JNKXXXX, XLB, IEV, LQD 13F-HR 5/14/2014, 06:54 PM
Q4 2013 115 $348M SPY, IEV, XLY, CUT, IAI 13F-HR 2/10/2014, 10:04 AM