$127 Million is the total value of Stevard, LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $56,830,000 | -5.4% | 1,321,331 | -13.9% | 44.74% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,899,000 | -1.4% | 16,077 | -1.7% | 5.43% | +0.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,448,000 | -0.8% | 35,466 | 0.0% | 4.29% | +1.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,898,000 | +16.7% | 12,419 | +16.5% | 3.86% | +19.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,368,000 | +1.0% | 12,202 | 0.0% | 3.44% | +3.2% | |
| MRNA | Buy | MODERNA INC | $3,692,000 | +112.8% | 9,593 | +29.9% | 2.91% | +117.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,768,000 | -13.6% | 25,046 | +2.3% | 2.18% | -11.7% |
| ARKW | ARK ETF TRnext gnrtn inter | $2,699,000 | -9.9% | 19,435 | 0.0% | 2.12% | -7.9% | |
| DHR | Buy | DANAHER CORPORATION | $2,541,000 | +15.1% | 8,345 | +1.5% | 2.00% | +17.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,472,000 | -1.0% | 4,796 | +1.7% | 1.95% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,357,000 | +9.2% | 11,380 | +322.0% | 1.86% | +11.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,228,000 | -19.7% | 29,818 | -0.6% | 1.75% | -18.0% |
| TSLA | Buy | TESLA INC | $2,221,000 | +16.5% | 2,864 | +2.1% | 1.75% | +18.9% |
| NFLX | Buy | NETFLIX INC | $2,042,000 | +16.8% | 3,346 | +1.1% | 1.61% | +19.3% |
| VEEV | Buy | VEEVA SYS INC | $1,852,000 | -3.4% | 6,428 | +4.3% | 1.46% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $1,784,000 | -1.1% | 543 | +3.6% | 1.40% | +1.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,569,000 | -1.8% | 5,750 | 0.0% | 1.24% | +0.2% | |
| AAPL | Buy | APPLE INC | $1,560,000 | +7.4% | 11,023 | +4.0% | 1.23% | +9.7% |
| SQ | Buy | SQUARE INCcl a | $1,325,000 | +1.4% | 5,526 | +3.1% | 1.04% | +3.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,283,000 | -21.6% | 16,434 | -13.4% | 1.01% | -19.9% |
| RUN | Buy | SUNRUN INC | $1,078,000 | -20.2% | 24,492 | +1.1% | 0.85% | -18.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,014,000 | -5.8% | 23,155 | +5.5% | 0.80% | -3.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $900,000 | -30.0% | 8,037 | +1.2% | 0.71% | -28.6% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $876,000 | +0.2% | 13,615 | +3.1% | 0.69% | +2.4% |
| ARKF | ARK ETF TRfintech innova | $872,000 | -8.7% | 17,657 | 0.0% | 0.69% | -6.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $863,000 | -16.8% | 11,625 | -15.3% | 0.68% | -15.0% |
| FISV | FISERV INC | $825,000 | +1.6% | 7,600 | 0.0% | 0.65% | +3.7% | |
| ETSY | ETSY INC | $807,000 | +1.1% | 3,879 | 0.0% | 0.64% | +3.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $806,000 | +9.4% | 2,520 | +0.8% | 0.63% | +11.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $693,000 | -2.0% | 2,049 | 0.0% | 0.55% | +0.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $683,000 | -7.1% | 6,120 | 0.0% | 0.54% | -4.9% | |
| HD | Buy | HOME DEPOT INC | $667,000 | +4.7% | 2,031 | +1.6% | 0.52% | +6.9% |
| MTUM | ISHARES TRmsci usa mmentm | $653,000 | +1.2% | 3,717 | 0.0% | 0.51% | +3.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $618,000 | +0.7% | 1,539 | 0.0% | 0.49% | +2.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $601,000 | -0.8% | 3,720 | +1.1% | 0.47% | +1.3% |
| AFL | AFLAC INC | $521,000 | -3.0% | 10,000 | 0.0% | 0.41% | -1.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $435,000 | +0.2% | 7,248 | 0.0% | 0.34% | +2.4% | |
| MSFT | Buy | MICROSOFT CORP | $430,000 | +32.3% | 1,525 | +27.2% | 0.34% | +35.2% |
| INTC | Buy | INTEL CORP | $430,000 | -4.2% | 8,072 | +0.9% | 0.34% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $390,000 | -6.5% | 7,481 | -3.5% | 0.31% | -4.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $289,000 | +43.8% | 5,978 | +10.1% | 0.23% | +46.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $289,000 | +2.1% | 7,706 | 0.0% | 0.23% | +4.1% | |
| FTNT | New | FORTINET INC | $240,000 | – | 823 | +100.0% | 0.19% | – |
| SPWR | Buy | SUNPOWER CORP | $221,000 | -16.6% | 9,759 | +7.4% | 0.17% | -14.7% |
| SE | New | SEA LTDsponsord ads | $217,000 | – | 680 | +100.0% | 0.17% | – |
| DE | DEERE & CO | $217,000 | -5.2% | 648 | 0.0% | 0.17% | -2.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $211,000 | -7.5% | 612 | +1.5% | 0.17% | -5.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $200,000 | -5.7% | 1,443 | 0.0% | 0.16% | -3.7% | |
| WFCF | New | WHERE FOOD COMES FROM INC | $155,000 | – | 11,454 | +100.0% | 0.12% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,274 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,609 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-08-13 |
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.