$155 Million is the total value of Stevard, LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,943,000 | -22.7% | 143,327 | -3.4% | 23.84% | -20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,462,000 | +75.3% | 227,036 | +100.0% | 11.91% | +80.2% |
| DGRO | ISHARES TRcore div grwth | $15,517,000 | -22.5% | 476,139 | 0.0% | 10.01% | -20.4% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,507,000 | +45.7% | 218,522 | +67.6% | 8.72% | +49.8% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,117,000 | 0.0% | 221,981 | 0.0% | 8.46% | +2.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,254,000 | +203.6% | 32,849 | +239.1% | 4.04% | +212.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,213,000 | -32.0% | 19,218 | -11.6% | 2.72% | -30.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,097,000 | +28.2% | 161,435 | +44.9% | 2.64% | +31.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,763,000 | -17.1% | 36,399 | 0.0% | 2.43% | -14.7% | |
| VOO | New | VANGUARD INDEX FDS | $3,696,000 | – | 15,605 | +100.0% | 2.38% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,680,000 | -26.0% | 142,409 | 0.0% | 2.38% | -23.9% | |
| MTUM | ISHARES TRusa momentum fct | $2,535,000 | -15.2% | 23,808 | 0.0% | 1.64% | -12.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,449,000 | +71.9% | 11,158 | +100.0% | 1.58% | +76.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,885,000 | -37.8% | 46,133 | 0.0% | 1.22% | -36.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,753,000 | +75.7% | 10,044 | +100.0% | 1.13% | +80.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,701,000 | -8.3% | 8,746 | 0.0% | 1.10% | -5.8% | |
| MSFT | MICROSOFT CORP | $1,543,000 | +0.1% | 9,781 | 0.0% | 1.00% | +2.9% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,429,000 | -31.6% | 42,512 | -2.0% | 0.92% | -29.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,283,000 | -19.3% | 7,015 | 0.0% | 0.83% | -17.0% | |
| AAPL | APPLE INC | $1,115,000 | -13.4% | 4,383 | 0.0% | 0.72% | -10.9% | |
| JNJ | JOHNSON & JOHNSON | $849,000 | -10.1% | 6,474 | 0.0% | 0.55% | -7.6% | |
| NFLX | NETFLIX INC | $822,000 | +15.9% | 2,190 | 0.0% | 0.53% | +19.1% | |
| VEEV | Buy | VEEVA SYS INC | $815,000 | +111.1% | 5,488 | +100.0% | 0.53% | +117.4% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $758,000 | -15.3% | 28,772 | 0.0% | 0.49% | -13.0% | |
| FISV | FISERV INC | $722,000 | -17.9% | 7,600 | 0.0% | 0.47% | -15.6% | |
| NEE | NEXTERA ENERGY INC | $722,000 | -0.6% | 2,999 | 0.0% | 0.47% | +2.2% | |
| ACN | ACCENTURE PLC IRELAND | $675,000 | -22.5% | 4,135 | 0.0% | 0.44% | -20.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $618,000 | +86.7% | 2,706 | +100.0% | 0.40% | +91.8% |
| DHR | DANAHER CORPORATION | $619,000 | -9.9% | 4,475 | 0.0% | 0.40% | -7.4% | |
| INTC | INTEL CORP | $594,000 | -9.6% | 10,975 | 0.0% | 0.38% | -7.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $530,000 | +95.6% | 5,884 | +100.0% | 0.34% | +101.2% |
| JPM | JPMORGAN CHASE & CO | $469,000 | -35.4% | 5,205 | 0.0% | 0.30% | -33.6% | |
| CSCO | CISCO SYS INC | $460,000 | -18.0% | 11,693 | 0.0% | 0.30% | -15.6% | |
| NVDA | Buy | NVIDIA CORP | $433,000 | +16.1% | 1,644 | +3.8% | 0.28% | +19.2% |
| AMZN | AMAZON COM INC | $411,000 | +5.4% | 211 | 0.0% | 0.26% | +8.2% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $383,000 | -28.5% | 8,300 | 0.0% | 0.25% | -26.5% | |
| AFL | AFLAC INC | $377,000 | -35.2% | 11,000 | 0.0% | 0.24% | -33.4% | |
| PFE | PFIZER INC | $344,000 | -16.7% | 10,552 | 0.0% | 0.22% | -14.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $338,000 | -10.6% | 7,579 | 0.0% | 0.22% | -8.0% | |
| HD | HOME DEPOT INC | $336,000 | -14.5% | 1,800 | 0.0% | 0.22% | -12.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | -49.9% | 9,730 | -34.1% | 0.21% | -48.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $324,000 | -26.7% | 9,658 | -8.3% | 0.21% | -24.5% |
| MRK | MERCK & CO. INC | $319,000 | -15.6% | 4,152 | 0.0% | 0.21% | -13.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $318,000 | -12.6% | 2,617 | 0.0% | 0.20% | -10.5% | |
| UNH | UNITEDHEALTH GROUP INC | $313,000 | -15.2% | 1,255 | 0.0% | 0.20% | -12.9% | |
| IWM | ISHARES TRrussell 2000 etf | $299,000 | -30.9% | 2,616 | 0.0% | 0.19% | -29.0% | |
| CB | CHUBB LIMITED | $273,000 | -28.3% | 2,447 | 0.0% | 0.18% | -26.4% | |
| LLY | LILLY ELI & CO | $268,000 | +5.5% | 1,930 | 0.0% | 0.17% | +8.8% | |
| LOW | LOWES COS INC | $251,000 | -28.1% | 2,917 | 0.0% | 0.16% | -26.0% | |
| UNP | UNION PAC CORP | $249,000 | -21.9% | 1,766 | 0.0% | 0.16% | -19.5% | |
| BDX | BECTON DICKINSON & CO | $237,000 | -15.7% | 1,032 | 0.0% | 0.15% | -13.1% | |
| MMC | MARSH & MCLENNAN COS INC | $236,000 | -22.4% | 2,733 | 0.0% | 0.15% | -20.4% | |
| PEP | PEPSICO INC | $235,000 | -12.3% | 1,960 | 0.0% | 0.15% | -9.5% | |
| MDT | MEDTRONIC PLC | $230,000 | -20.7% | 2,555 | 0.0% | 0.15% | -18.7% | |
| CVX | CHEVRON CORP NEW | $224,000 | -39.8% | 3,089 | 0.0% | 0.14% | -38.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $208,000 | -36.6% | 14,399 | -7.5% | 0.13% | -35.0% |
| HON | HONEYWELL INTL INC | $205,000 | -24.4% | 1,531 | 0.0% | 0.13% | -22.4% | |
| EFA | ISHARES TRmsci eafe etf | $200,000 | -23.1% | 3,750 | 0.0% | 0.13% | -20.9% | |
| MFA | MFA FINL INC | $19,000 | -79.6% | 12,110 | 0.0% | 0.01% | -79.3% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -418 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,905 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -589 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,143 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,248 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -898 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,000 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,930 | -100.0% | -0.20% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,205 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 15 | Q3 2023 | 56.8% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 30.0% |
| INVESCO QQQ TRUST SERIES I | 15 | Q3 2023 | 10.7% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 5.9% |
| NVIDIA CORPORATION COM | 15 | Q3 2023 | 4.9% |
| DANAHER CORPORATION COM | 15 | Q3 2023 | 2.1% |
| APPLE INC COM | 15 | Q3 2023 | 2.1% |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 15 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q3 2023 | 2.4% |
| AMAZON COM INC COM | 15 | Q3 2023 | 1.4% |
View Stevard, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Stevard, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.