$130 Million is the total value of Stevard, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | $67,177,000 | -12.3% | 1,297,604 | 0.0% | 51.73% | -4.9% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,128,000 | +48.1% | 37,787 | +56.8% | 4.72% | +60.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,232,000 | -2.7% | 12,603 | +2.3% | 4.03% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,456,000 | -5.2% | 9,866 | -0.3% | 3.43% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $4,424,000 | -9.8% | 12,202 | -1.1% | 3.41% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,110,000 | +17.4% | 11,398 | +26.6% | 2.40% | +27.4% |
| TSLA | Buy | TESLA INC COM | $3,086,000 | +25.6% | 2,864 | +23.2% | 2.38% | +36.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $2,961,000 | +546.5% | 38,738 | +369.2% | 2.28% | +601.5% |
| DHR | DANAHER CORPORATION COM | $2,448,000 | -10.9% | 8,345 | 0.0% | 1.88% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,029,000 | +18.0% | 5,750 | 0.0% | 1.56% | +27.9% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,975,000 | -20.5% | 4,775 | +14.4% | 1.52% | -13.8% |
| AAPL | Sell | APPLE INC COM | $1,925,000 | -15.3% | 11,023 | -13.9% | 1.48% | -8.2% |
| AMZN | Buy | AMAZON COM INC COM | $1,770,000 | +28.8% | 543 | +31.8% | 1.36% | +39.7% |
| MRNA | Sell | MODERNA INC COM | $1,421,000 | -36.4% | 8,251 | -6.2% | 1.09% | -31.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,276,000 | +6.7% | 6,006 | +28.3% | 0.98% | +15.8% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $1,199,000 | -43.8% | 13,744 | -23.6% | 0.92% | -39.0% |
| SCHN | SCHNITZER STEEL INDS INC CL Acl a | $1,187,000 | +0.1% | 22,848 | 0.0% | 0.91% | +8.6% | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,016,000 | -53.0% | 15,334 | -32.9% | 0.78% | -49.0% |
| NFLX | Sell | NETFLIX INC COM | $889,000 | -55.7% | 2,373 | -28.7% | 0.68% | -51.9% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $850,000 | -18.7% | 2,520 | 0.0% | 0.66% | -11.7% | |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $830,000 | -24.8% | 12,268 | -14.4% | 0.64% | -18.5% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $814,000 | -2.4% | 10,318 | 0.0% | 0.63% | +5.9% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $777,000 | -45.9% | 16,909 | -28.0% | 0.60% | -41.4% |
| FISV | FISERV INC COM | $771,000 | -2.3% | 7,600 | 0.0% | 0.59% | +6.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $711,000 | -4.4% | 2,049 | 0.0% | 0.55% | +3.8% | |
| JNJ | New | JOHNSON & JOHNSON COM | $659,000 | – | 3,720 | +100.0% | 0.51% | – |
| AFL | AFLAC INC COM | $644,000 | +10.3% | 10,000 | 0.0% | 0.50% | +19.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $641,000 | -9.1% | 1,539 | 0.0% | 0.49% | -1.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $638,000 | -13.3% | 6,120 | 0.0% | 0.49% | -6.1% | |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $631,000 | – | 6,756 | +100.0% | 0.49% | – |
| RUN | Sell | SUNRUN INC COM | $619,000 | -20.9% | 20,394 | -10.7% | 0.48% | -14.2% |
| HD | HOME DEPOT INC COM | $608,000 | -27.9% | 2,031 | 0.0% | 0.47% | -21.9% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $604,000 | +51.4% | 3,589 | +63.7% | 0.46% | +64.3% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $587,000 | -1.8% | 15,319 | 0.0% | 0.45% | +6.4% | |
| IPO | Sell | RENAISSANCE IPO ETFipo etf | $492,000 | -37.6% | 11,164 | -18.0% | 0.38% | -32.2% |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $481,000 | +14.0% | 7,248 | 0.0% | 0.37% | +23.3% | |
| MSFT | MICROSOFT CORP COM | $470,000 | -8.4% | 1,525 | 0.0% | 0.36% | -0.5% | |
| SQ | Sell | BLOCK INC CL Acl a | $465,000 | -34.3% | 3,430 | -21.8% | 0.36% | -28.8% |
| INTC | Sell | INTEL CORP COM | $400,000 | -16.3% | 8,072 | -12.9% | 0.31% | -9.1% |
| DVN | New | DEVON ENERGY CORP NEW COM | $391,000 | – | 6,612 | +100.0% | 0.30% | – |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfintech innova | $390,000 | -32.9% | 13,435 | -5.5% | 0.30% | -27.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTag namen akt | $359,000 | -29.2% | 5,718 | -14.5% | 0.28% | -23.3% |
| TAN | New | INVESCO SOLAR ETFsolar etf | $316,000 | – | 4,183 | +100.0% | 0.24% | – |
| FTNT | FORTINET INC COM | $285,000 | -5.0% | 834 | 0.0% | 0.22% | +2.8% | |
| DE | Buy | DEERE & CO COM | $282,000 | +27.0% | 678 | +4.6% | 0.22% | +37.3% |
| ETSY | Sell | ETSY INC COM | $280,000 | -67.2% | 2,249 | -42.3% | 0.22% | -64.4% |
| LLY | LILLY ELI & CO COM | $275,000 | +3.8% | 960 | 0.0% | 0.21% | +12.8% | |
| UNFI | UNITED NAT FOODS INC COM | $260,000 | -15.9% | 6,286 | 0.0% | 0.20% | -8.7% | |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $254,000 | – | 1,294 | +100.0% | 0.20% | – |
| AMRC | Sell | AMERESCO INC CL Acl a | $230,000 | -28.1% | 2,896 | -26.4% | 0.18% | -22.0% |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | $140,000 | -21.3% | 12,235 | 0.0% | 0.11% | -14.3% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,943 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -2,074 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.