$141 Million is the total value of Stevard, LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC COM | $76,624,000 | +34.8% | 1,297,604 | -1.8% | 54.40% | +21.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $5,377,000 | +9.8% | 12,317 | -0.8% | 3.82% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $4,907,000 | +12.3% | 12,334 | +1.1% | 3.48% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,698,000 | -31.9% | 9,892 | -38.5% | 3.34% | -38.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $4,139,000 | -24.0% | 24,100 | -32.0% | 2.94% | -31.5% |
| DHR | DANAHER CORPORATION COM | $2,746,000 | +8.1% | 8,345 | 0.0% | 1.95% | -2.5% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,648,000 | +12.3% | 9,002 | -20.9% | 1.88% | +1.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $2,484,000 | +0.5% | 4,173 | -13.0% | 1.76% | -9.4% |
| TSLA | Sell | TESLA INC COM | $2,457,000 | +10.6% | 2,325 | -18.8% | 1.74% | -0.2% |
| AAPL | Buy | APPLE INC COM | $2,274,000 | +45.8% | 12,805 | +16.2% | 1.62% | +31.5% |
| MRNA | Sell | MODERNA INC COM | $2,233,000 | -39.5% | 8,792 | -8.3% | 1.58% | -45.5% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $2,161,000 | -21.9% | 22,845 | -8.8% | 1.53% | -29.6% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $2,133,000 | -21.0% | 17,988 | -7.4% | 1.51% | -28.8% |
| NFLX | Sell | NETFLIX INC COM | $2,006,000 | -1.8% | 3,329 | -0.5% | 1.42% | -11.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,719,000 | +9.6% | 5,750 | 0.0% | 1.22% | -1.1% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $1,437,000 | -35.5% | 23,470 | -21.3% | 1.02% | -41.8% |
| AMZN | Sell | AMAZON COM INC COM | $1,374,000 | -23.0% | 412 | -24.1% | 0.98% | -30.5% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $1,196,000 | -35.4% | 4,680 | -27.2% | 0.85% | -41.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL Acl a | $1,186,000 | +17.0% | 22,848 | -1.3% | 0.84% | +5.5% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $1,104,000 | -14.0% | 14,339 | -12.7% | 0.78% | -22.4% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,045,000 | +29.7% | 2,520 | 0.0% | 0.74% | +17.0% | |
| ETSY | Buy | ETSY INC COM | $853,000 | +5.7% | 3,895 | +0.4% | 0.61% | -4.6% |
| HD | HOME DEPOT INC COM | $843,000 | +26.4% | 2,031 | 0.0% | 0.60% | +14.1% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $834,000 | -3.4% | 10,318 | -11.2% | 0.59% | -12.8% |
| FISV | FISERV INC COM | $789,000 | -4.4% | 7,600 | 0.0% | 0.56% | -13.7% | |
| IPO | Buy | RENAISSANCE IPO ETFipo etf | $788,000 | -10.0% | 13,616 | +0.0% | 0.56% | -19.0% |
| RUN | Sell | SUNRUN INC COM | $783,000 | -27.4% | 22,830 | -6.8% | 0.56% | -34.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $744,000 | +7.4% | 2,049 | 0.0% | 0.53% | -3.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $736,000 | +7.8% | 6,120 | 0.0% | 0.52% | -2.8% | |
| SQ | Sell | BLOCK INC CL Acl a | $708,000 | -46.6% | 4,385 | -20.6% | 0.50% | -51.8% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $705,000 | +14.1% | 1,539 | 0.0% | 0.50% | +3.1% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $598,000 | +106.9% | 15,319 | +98.8% | 0.42% | +87.2% |
| AFL | AFLAC INC COM | $584,000 | +12.1% | 10,000 | 0.0% | 0.42% | +1.2% | |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfintech innova | $581,000 | -33.4% | 14,212 | -19.5% | 0.41% | -39.8% |
| MSFT | MICROSOFT CORP COM | $513,000 | +19.3% | 1,525 | 0.0% | 0.36% | +7.7% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $507,000 | -43.7% | 6,687 | -16.8% | 0.36% | -49.2% |
| INTC | Buy | INTEL CORP COM | $478,000 | +11.2% | 9,272 | +14.9% | 0.34% | +0.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $458,000 | +17.4% | 8,257 | +10.4% | 0.32% | +5.9% |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $422,000 | -3.0% | 7,248 | 0.0% | 0.30% | -12.3% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $399,000 | -38.9% | 2,192 | -41.0% | 0.28% | -44.9% |
| PYPL | New | PAYPAL HLDGS INC COM | $377,000 | – | 2,000 | +100.0% | 0.27% | – |
| TER | New | TERADYNE INC COM | $339,000 | – | 2,074 | +100.0% | 0.24% | – |
| AMRC | New | AMERESCO INC CL Acl a | $320,000 | – | 3,933 | +100.0% | 0.23% | – |
| UNFI | Buy | UNITED NAT FOODS INC COM | $309,000 | +6.9% | 6,286 | +5.2% | 0.22% | -3.5% |
| FTNT | Buy | FORTINET INC COM | $300,000 | +25.0% | 834 | +1.3% | 0.21% | +12.7% |
| LLY | New | LILLY ELI & CO COM | $265,000 | – | 960 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $260,000 | +30.0% | 1,943 | +34.7% | 0.18% | +17.8% |
| DE | DEERE & CO COM | $222,000 | +2.3% | 648 | 0.0% | 0.16% | -7.6% | |
| WFCF | Buy | WHERE FOOD COMES FROM INC COM NEW | $178,000 | +14.8% | 12,235 | +6.8% | 0.13% | +3.3% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -612 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -680 | -100.0% | -0.17% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,759 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,720 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.