Brookstone Value Stock ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust IV

Total assets

$81.14 mm

Liabilities

$352.99 k

Net assets

$80.78 mm

Number of holdings

31.00

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEWMONT CORP	3.65 mm	68.36 k shares	4.52	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.53 mm	6.91 k shares	4.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.46 mm	15.38 k shares	4.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.44 mm	41.75 k shares	4.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.39 mm	42.06 k shares	4.19	Common equity	Long	USA
BAC Bank of America Corporation	3.18 mm	77.92 k shares	3.93	Common equity	Long	USA
WFC Wells Fargo & Company	3.08 mm	52.71 k shares	3.82	Common equity	Long	USA
WELL Welltower Inc.	3.08 mm	25.52 k shares	3.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.95 mm	6.19 k shares	3.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.89 mm	24.49 k shares	3.58	Common equity	Long	USA
DHR Danaher Corporation	2.79 mm	10.37 k shares	3.46	Common equity	Long	USA
KO The Coca-Cola Company	2.77 mm	38.26 k shares	3.43	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.68 mm	36.98 k shares	3.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.61 mm	27.61 k shares	3.24	Common equity	Long	USA
KR The Kroger Co.	2.59 mm	48.61 k shares	3.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.55 mm	32.84 k shares	3.16	Common equity	Long	USA
CVX Chevron Corporation	2.49 mm	16.83 k shares	3.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.46 mm	10.16 k shares	3.05	Common equity	Long	USA
PFE Pfizer Inc.	2.45 mm	84.60 k shares	3.04	Common equity	Long	USA
SBUX Starbucks Corporation	2.44 mm	25.78 k shares	3.02	Common equity	Long	USA
JNJ Johnson & Johnson	2.41 mm	14.54 k shares	2.98	Common equity	Long	USA
HON Honeywell International Inc.	2.41 mm	11.57 k shares	2.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.35 mm	46.56 k shares	2.91	Common equity	Long	USA
Walt Disney Co	2.33 mm	25.77 k shares	2.88	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.30 mm	19.95 k shares	2.85	Common equity	Long	USA
CRM Salesforce, Inc.	2.18 mm	8.60 k shares	2.69	Common equity	Long	USA
CMCSA Comcast Corporation	2.02 mm	51.11 k shares	2.50	Common equity	Long	USA
BA The Boeing Company	1.93 mm	11.09 k shares	2.39	Common equity	Long	USA
NKE NIKE, Inc.	1.82 mm	21.83 k shares	2.25	Common equity	Long	USA
CVS CVS Health Corporation	1.80 mm	31.37 k shares	2.22	Common equity	Long	USA
BBH SWEEP VEHICLE	891.14 k	891.14 k principal	1.10	Short-term investment vehicle	Long	USA