Brookstone Value Stock ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust IV

Total assets

$87.12 mm

Liabilities

$372.43 k

Net assets

$86.75 mm

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EL The Estée Lauder Companies Inc.	3.13 mm	43.37 k shares	3.61	Common equity	Long	USA
BA The Boeing Company	3.11 mm	20.03 k shares	3.59	Common equity	Long	USA
CVS CVS Health Corporation	3.08 mm	51.51 k shares	3.55	Common equity	Long	USA
Walt Disney Co	3.00 mm	25.55 k shares	3.46	Common equity	Long	USA
WFC Wells Fargo & Company	2.92 mm	38.37 k shares	3.37	Common equity	Long	USA
ALB Albemarle Corporation	2.90 mm	26.97 k shares	3.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.90 mm	6.00 k shares	3.34	Common equity	Long	USA
BAC Bank of America Corporation	2.89 mm	60.89 k shares	3.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.89 mm	4.75 k shares	3.33	Common equity	Long	USA
SBUX Starbucks Corporation	2.88 mm	28.16 k shares	3.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.88 mm	11.53 k shares	3.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.88 mm	34.79 k shares	3.32	Common equity	Long	USA
KR The Kroger Co.	2.88 mm	47.12 k shares	3.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.88 mm	27.94 k shares	3.32	Common equity	Long	USA
NKE NIKE, Inc.	2.88 mm	36.53 k shares	3.32	Common equity	Long	USA
KVUE Kenvue Inc.	2.87 mm	119.07 k shares	3.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.86 mm	48.29 k shares	3.30	Common equity	Long	USA
CVX Chevron Corporation	2.83 mm	17.51 k shares	3.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.82 mm	47.67 k shares	3.25	Common equity	Long	USA
JNJ Johnson & Johnson	2.81 mm	18.14 k shares	3.24	Common equity	Long	USA
HON Honeywell International Inc.	2.81 mm	12.07 k shares	3.24	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.81 mm	32.37 k shares	3.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.79 mm	12.59 k shares	3.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.78 mm	34.50 k shares	3.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.77 mm	24.75 k shares	3.20	Common equity	Long	USA
CMCSA Comcast Corporation	2.77 mm	64.23 k shares	3.20	Common equity	Long	USA
CRM Salesforce, Inc.	2.77 mm	8.40 k shares	3.19	Common equity	Long	USA
PFE Pfizer Inc.	2.75 mm	104.90 k shares	3.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.73 mm	23.15 k shares	3.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.70 mm	31.66 k shares	3.11	Common equity	Long	USA
BBH SWEEP VEHICLE	917.24 k	917.24 k principal	1.06	Short-term investment vehicle	Long	USA