Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$1.59B
Total Bought
$52.02M
Total Sold
$61.27M
Net Transaction
-$9.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FLEXSHARES TR
STOXX GLOBR INF
02,109,611+2,109,6110121,5987.63%+121,598
BERKSHIRE HATHAWAY INC DEL08+806,3880.40%+6,388
MCDONALDS CORP(MCD)0215,790+215,790067,4064.23%+67,406
VANGUARD BD INDEX FDS01,686,655+1,686,6550123,8857.77%+123,885
VANGUARD STAR FDS01,196,493+1,196,493074,3024.66%+74,302
FLEXSHARES TR
M STAR DEV MKT
0464,908+464,908034,7812.18%+34,781
MICROSTRATEGY INC(MSTR)00002,5940.16%+2,594
ISHARES TR
CORE MSCI TOTAL
0884,262+884,262061,7303.87%+61,730
DIMENSIONAL ETF TRUST
WORLD EX US CORE
02,168,282+2,168,282056,8093.56%+56,809
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,033,6731,052,090+18,41750,70251,3633.22%+661
CME GROUP INC(CME)20,15819,824-3344,6815,2590.33%+578
MICROSTRATEGY INC(MSTR)6,7168,073+1,3571,9452,3270.15%+382
MCDONALDS CORP(MCD)00003750.02%+375
JPMORGAN CHASE & CO.(JPM)54,95754,976+1913,17413,4860.85%+312
BERKSHIRE HATHAWAY INC DEL4,0394,017-221,8312,1390.13%+309
WINTRUST FINL CORP(WTFC)02,639+2,63902970.02%+297
ISHARES TR
GLOBAL REIT ETF
0837,944+837,944020,3291.28%+20,329
ISHARES TR095,828+95,82809,4790.59%+9,479
VANECK ETF TRUST
GOLD MINERS ETF
05,335+5,33502450.02%+245
EXXON MOBIL CORP013,640+13,64001,6220.10%+1,622
CHOICEONE FINL SVCS INC08,100+8,10002330.01%+233
CELANESE CORP DEL(CE)04,000+4,00002270.01%+227
THE CIGNA GROUP(CI)04,182+4,18201,3760.09%+1,376
SPDR GOLD TR(GLD)0746+74602150.01%+215
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,576+1,57602070.01%+207
ALLSTATE CORP(ALL)1,5712,418+8473035010.03%+198
CBOE GLOBAL MKTS INC(CBOE)06,376+6,37601,4430.09%+1,443
JOHNSON & JOHNSON(JNJ)08,874+8,87401,4720.09%+1,472
VANGUARD INDEX FDS1,9272,305+3781,0381,1850.07%+147
WALGREENS BOOTS ALLIANCE INC136,026126,176-9,8501,2691,4090.09%+140
DARDEN RESTAURANTS INC(DRI)6,6206,622+21,2361,3760.09%+140
COCA COLA CO(KO)016,919+16,91901,2120.08%+1,212
INTERNATIONAL BUSINESS MACHS(IBM)5,0615,034-271,1131,2520.08%+139
INTERCONTINENTAL EXCHANGE IN(ICE)04,975+4,97508580.05%+858
ALASKA AIR GROUP INC13,22419,540+6,3168569620.06%+106
INTEL CORP(INTC)032,850+32,85007460.05%+746
GE AEROSPACE(GE)02,004+2,00404010.03%+401
AMGEN INC(AMGN)01,668+1,66805200.03%+520
UNILEVER PLC(UL)026,084+26,08401,5530.10%+1,553
AT&T INC(T)13,21613,229+133013740.02%+73
BRISTOL-MYERS SQUIBB CO(BMY)017,747+17,74701,0820.07%+1,082
PROCTER AND GAMBLE CO(PG)04,135+4,13507050.04%+705
AMBEV SA(ABEV)25,00050,000+25,000461170.01%+70
TOPGOLF CALLAWAY BRANDS CORP(CALY)010,065+10,0650660.00%+66
ABBOTT LABS03,753+3,75304980.03%+498
VERIZON COMMUNICATIONS INC(VZ)8,7489,100+3523504130.03%+63
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
066,449+66,44902,9000.18%+2,900
VANGUARD TAX-MANAGED FDS08,331+8,33104230.03%+423
ABBVIE INC(ABBV)03,415+3,41507160.04%+716
PORTILLOS INC023,725+23,72502820.02%+282
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
020,750+20,75005760.04%+576
CHEVRON CORP NEW(CVX)3,4013,173-2284935310.03%+38
VANGUARD INDEX FDS2,0692,184+1153503770.02%+27
NETFLIX INC(NFLX)58658605225460.03%+24
UNITEDHEALTH GROUP INC(UNH)0697+69703650.02%+365
MASTERCARD INCORPORATED(MA)815816+14294470.03%+18
VANGUARD INTL EQUITY INDEX F05,315+5,31503220.02%+322
COLGATE PALMOLIVE CO(CL)05,083+5,08304760.03%+476
WISDOMTREE TR(WT)12,80812,955+1475505630.04%+13
NOODLES & CO25,00025,000014270.00%+13
MARATHON PETE CORP(MPC)01,900+1,90002770.02%+277
PFIZER INC(PFE)09,945+9,94502520.02%+252
CISCO SYS INC(CSCO)3,8763,882+62292400.02%+10
ISHARES S&P GSCI COMMODITY-(GSG)9,6009,60002092190.01%+10
HERTZ GLOBAL HLDGS INC30,00030,00001101180.01%+8
ISHARES TR
ULTRA SHORT DUR
11,41911,503+845765830.04%+7
WELLS FARGO CO NEW(WFC)3,2273,22702272320.01%+5
CROWDSTRIKE HLDGS INC(CRWD)1,6331,597-365595630.04%+4
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,552+2,55202080.01%+208
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
3,4343,451+172342370.01%+3
THE ONE GROUP HOSPITALITY IN20,00020,000058600.00%+2
LAM RESEARCH CORP(LRCX)3,4773,47702512530.02%+2
VINCI PARTNERS INVTS LTD
COM CL A
10,00010,00001011010.01%+1
GERDAU SA(GGB)10,00010,000029280.00%-0
FORD MTR CO(F)27,97327,388-5852772750.02%-2
ORIENTAL RISE HLDGS LTD10,00010,000015120.00%-3
LOANDEPOT INC25,00040,000+15,00051480.00%-3
GULF RES INC20,00010,000-10,0001170.00%-4
QUALCOMM INC(QCOM)017,070+17,07002,6220.16%+2,622
RYANAIR HOLDINGS PLC(RYAAY)5,0005,00002182120.01%-6
PEPSICO INC(PEP)03,767+3,76705650.04%+565
AMC ENTMT HLDGS INC(AMC)10,00210,002040290.00%-11
TMC THE METALS COMPANY INC(TMC)10,0000-10,000110-11
SCHWAB STRATEGIC TR15,87816,094+2163683550.02%-13
LINKERS INDS LTD
SHS CL A
20,00030,000+10,00027140.00%-13
GRUPO TELEVISA S A B(TV)050,000+50,0000880.01%+88
ISHARES TR3,4863,495+92172040.01%-13
HONEYWELL INTL INC(HON)1,0351,039+42342200.01%-14
LYFT INC(LYFT)12,11511,938-1771561420.01%-15
LOCKHEED MARTIN CORP(LMT)0539+53902410.02%+241
HOME DEPOT INC(HD)1,1871,209+224624430.03%-18
EVENTBRITE INC15,00015,000050320.00%-19
ARCHER DANIELS MIDLAND CO05,473+5,47302630.02%+263
CARMAX INC(KMX)5,0005,00004093900.02%-19
ISHARES TR01,276+1,27607170.04%+717
CSX CORP(CSX)7,6147,61402462240.01%-22
SCHWAB STRATEGIC TR24,02924,181+1525455210.03%-25
FAIR ISAAC CORP(FICO)18718703723450.02%-27
ISHARES TR019,354+19,35402,0410.13%+2,041
ISHARES TR2,8382,845+73272980.02%-29
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