Brookstone Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$6.78B
Signature - Title
Matt Lovett - Chief Compliance Officer
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by Brookstone Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brookstone Capital Management reported 1002 stock holdings with total value $6.78B as of Q3 2024. Top holdings included SPY, QQQ, VUG, AGG, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,002 $6.78B +$869M -$299M +$570M SPY, QQQ, VUG, AGG, VTV 13F-HR 10/8/2024, 01:18 PM
Q2 2024 950 $5.98B +$967M -$698M +$268M SPY, QQQ, VUG, AAPL, VTV 13F-HR 7/18/2024, 03:29 PM
Q1 2024 918 $5.59B +$789M -$646M +$143M SPY, QQQ, VTV, VUG, IVV 13F-HR 4/15/2024, 03:11 PM
Q4 2023 863 $5.14B +$809M -$639M +$170M SPY, QQQ, IVV, VUG, VTV 13F-HR 1/11/2024, 03:20 PM
Q3 2023 822 $4.55B +$546M -$805M -$258M SPY, QQQ, SPLG, IVV, BIL 13F-HR 10/20/2023, 05:16 PM
Q2 2023 822 $4.97B +$391M -$642M -$251M SPY, SPLG, QQQ, USMV, IVV 13F-HR 7/11/2023, 01:40 PM
Q1 2023 825 $5.13B +$709M -$618M +$91M SPY, USMV, SPDN, SPLG, IVV 13F-HR 4/18/2023, 06:25 PM
Q4 2022 812 $4.94B +$778M -$452M +$326M USMV, SPDN, SPY, SPLG, IVV 13F-HR 1/9/2023, 05:06 PM
Q3 2022 779 $4.32B +$561M -$444M +$117M SPY, USMV, SHY, BIL, SPLG 13F-HR 10/13/2022, 05:45 PM
Q2 2022 755 $4.51B +$701M -$833M -$132M SPY, USMV, SPLG, SHY, FFTI 13F-HR 7/11/2022, 01:42 PM
Q1 2022 765 $5.11B +$1.01B -$1.32B -$313M SPY, SPLG, FFTI, USMV, BND 13F-HR 4/12/2022, 11:38 AM
Q4 2021 732 $5.75B +$563M -$495M +$67.5M HYLB, SPY, FFTI, SPLG, VCSH 13F-HR 1/10/2022, 06:14 PM
Q3 2021 724 $5.55B +$785M -$783M +$2.1M HYLB, SPY, FFTI, VCSH, SPLG 13F-HR 11/3/2021, 03:33 PM
Q2 2021 709 $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 -$443M +$22.7M USMV, SPY, IVV, SPLV, QQQ 13F-HR 4/16/2021, 04:15 PM
Q4 2020 468 $2.51B +$522M -$293M +$229M USMV, SPY, SPLV, QQQ, ITOT 13F-HR 1/12/2021, 06:13 PM
Q3 2020 442 $2.16B +$641M -$142M +$499M USMV, SPY, SPLV, QQQ, BSCN 13F-HR 10/13/2020, 01:28 PM
Q2 2020 357 $1.6B +$191M -$489M -$297M USMV, SPY, SPLV, BSCN, BSCM 13F-HR 7/21/2020, 02:02 PM
Q1 2020 335 $1.74B +$278M -$229M +$49.6M USMV, SPLV, SPY, SHY, BSCM 13F-HR 4/14/2020, 03:48 PM
Q4 2019 415 $1.97B +$279M -$209M +$70M USMV, SPLV, SPY, BSCN, BSCM 13F-HR 1/29/2020, 12:33 PM
Q3 2019 440 $1.84B +$261M -$179M +$81.4M USMV, SPLV, SPY, BSCN, BSCM 13F-HR 10/18/2019, 03:00 PM
Q2 2019 436 $1.73B +$530M -$376M +$153M USMV, SPY, SPLV, IVV, BSCN 13F-HR 7/24/2019, 05:58 PM
Q1 2019 398 $1.54B +$313M -$181M +$132M USMV, SPY, SHY, IVV, SPLV 13F-HR 4/18/2019, 02:53 PM
Q4 2018 306 $1.31B +$541M -$439M +$102M SHY, SPY, USMV, IVV, SCHO 13F-HR 2/5/2019, 06:05 PM
Q3 2018 399 $1.31B +$299M -$149M +$150M SPY, IVV, NEAR, USMV, LQD 13F-HR 11/5/2018, 03:39 PM
Q2 2018 368 $1.15B +$188M -$151M +$37.8M IVV, SPY, IGIB, IEMG, LQD 13F-HR 8/6/2018, 03:24 PM
Q1 2018 345 $1.1B +$173M -$165M +$8.58M SPY, IVV, IGIB, IEMG, LQD 13F-HR 4/23/2018, 05:23 PM
Q4 2017 308 $1.11B +$240M -$260M -$20.5M SPY, IVV, IGIB, IEF, HEFA 13F-HR 2/7/2018, 12:47 PM
Q3 2017 324 $1.1B +$218M -$189M +$28.2M SPY, IVV, IGIB, IEF, HEFA 13F-HR 10/31/2017, 02:39 PM
Q2 2017 309 $1.05B +$216M -$166M +$50.5M SPY, IVV, IGIB, HEFA, IEF 13F-HR 8/8/2017, 10:38 AM
Q1 2017 259 $984M +$272M -$215M +$57.4M SPY, IVV, IGIB, IEF, EEM 13F-HR 4/28/2017, 11:33 AM
Q4 2016 234 $902M +$337M -$349M -$12M SPY, IGIB, IVE, SDY, LQD 13F-HR 1/12/2017, 03:33 PM
Q3 2016 226 $908M +$315M -$179M +$136M SPY, EEM, FPE, JNK, IGIB 13F-HR 10/28/2016, 12:44 PM
Q2 2016 233 $758M +$176M -$87M +$89M SPY, TLT, XLU, SJB, FPE 13F-HR 7/19/2016, 11:35 AM
Q1 2016 237 $655M +$327M -$185M +$142M SPY, SJB, TLT, FPE, RWR 13F-HR 4/14/2016, 01:53 PM
Q4 2015 156 $507M +$183M -$221M -$38.6M SPY, SJB, FPE, TLT, RWR 13F-HR 1/14/2016, 04:19 PM
Q3 2015 1,969 $531M +$193M -$377M -$184M SPY, SHY, SJB, PBJ, IHI 13F-HR 10/28/2015, 01:35 PM
Q2 2015 2,160 $783M +$237M -$108M +$128M SPY, MINT, XLV, IHE, IHI 13F-HR 8/10/2015, 06:21 PM
Q1 2015 185 $661M +$195M -$140M +$55.3M SPY, MINT, PFF, XLY, SHV 13F-HR 5/13/2015, 06:51 PM
Q4 2014 163 $601M +$177M -$126M +$50.8M SPY, MINT, XLP, XLV, IHI 13F-HR 1/29/2015, 09:10 AM
Q3 2014 162 $532M +$166M -$122M +$43.8M SPY, MINT, XLP, XLF, XLV 13F-HR 10/14/2014, 10:00 AM
Q2 2014 124 $490M +$148M -$65.6M +$82M SPY, MINT, JNK, XLB, XLP 13F-HR 7/14/2014, 12:34 PM
Q1 2014 107 $394M +$103M -$60.1M +$42.5M SPY, JNK, XLB, IEV, LQD 13F-HR 5/14/2014, 06:54 PM
Q4 2013 115 $347M $0 $0 SPY, IEV, XLY, CUT, IAI 13F-HR 2/10/2014, 11:04 AM