Holdings (Monthly)
Guide ↗
Brookstone Value Stock ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Lockheed Martin Corporation | 539830109 | — | 7,354 | SOLD | $4.8M | — | — | — |
| ✕ | Merck & Co., Inc | 58933Y105 | — | 37,104 | SOLD | $4.6M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 18,452 | SOLD | $4.6M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 27,893 | SOLD | $4.3M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 20,235 | SOLD | $3.8M | — | — | — |
| ✕ | Pepsico Inc | 713448108 | — | 22,226 | SOLD | $3.8M | — | — | — |
| ✕ | Fortive Corporation | 34959J108 | — | 62,862 | SOLD | $3.7M | — | — | — |
| ✕ | General Dynamics Corporation | 369550108 | — | 10,049 | SOLD | $3.6M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508104 | — | 16,915 | SOLD | $3.6M | — | — | — |
| ✕ | Advanced Micro Devices Inc. | 007903107 | — | 17,726 | SOLD | $3.5M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 23,434 | SOLD | $3.5M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 6,469 | SOLD | $3.4M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670702 | — | 6,482 | SOLD | $3.3M | — | — | — |
| ✕ | Boeing Co. | 097023105 | — | 13,852 | SOLD | $3.2M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 27,312 | SOLD | $3.1M | — | — | — |
| ✕ | Digital Realty Trust Inc. | 253868103 | — | 17,594 | SOLD | $3.1M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036P108 | — | 17,962 | SOLD | $2.8M | — | — | — |
| ✕ | Kenvue Inc. | 49177J102 | — | 140,211 | SOLD | $2.7M | — | — | — |
| ✕ | Equifax Inc. | 294429105 | — | 12,633 | SOLD | $2.6M | — | — | — |
| ✕ | Nike, Inc. | 654106103 | — | 41,034 | SOLD | $2.6M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 8,533 | SOLD | $2.2M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620M106 | — | 38,123 | SOLD | $1.9M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 13,144 | SOLD | $1.8M | — | — | — |