| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCF | Exit | WHERE FOOD COMES FROM INC COM NEW | $0 | – | -12,235 | -100.0% | -0.11% | – |
| AMRC | Exit | AMERESCO INC CL Acl a | $0 | – | -2,896 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $0 | – | -1,294 | -100.0% | -0.20% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -6,286 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -960 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -2,249 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -678 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -834 | -100.0% | -0.22% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -4,183 | -100.0% | -0.24% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTag namen akt | $0 | – | -5,718 | -100.0% | -0.28% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -13,435 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -6,612 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,072 | -100.0% | -0.31% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -3,430 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,525 | -100.0% | -0.36% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -7,248 | -100.0% | -0.37% | – |
| IPO | Exit | RENAISSANCE IPO ETFipo etf | $0 | – | -11,164 | -100.0% | -0.38% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $0 | – | -15,319 | -100.0% | -0.45% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -3,589 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,031 | -100.0% | -0.47% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -20,394 | -100.0% | -0.48% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $0 | – | -6,756 | -100.0% | -0.49% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -6,120 | -100.0% | -0.49% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $0 | – | -1,539 | -100.0% | -0.49% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -10,000 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -3,720 | -100.0% | -0.51% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $0 | – | -2,049 | -100.0% | -0.55% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -7,600 | -100.0% | -0.59% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -16,909 | -100.0% | -0.60% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -10,318 | -100.0% | -0.63% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $0 | – | -12,268 | -100.0% | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -2,520 | -100.0% | -0.66% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -2,373 | -100.0% | -0.68% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -15,334 | -100.0% | -0.78% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Acl a | $0 | – | -22,848 | -100.0% | -0.91% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $0 | – | -13,744 | -100.0% | -0.92% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -6,006 | -100.0% | -0.98% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -8,251 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -543 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -11,023 | -100.0% | -1.48% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -4,775 | -100.0% | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -5,750 | -100.0% | -1.56% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -8,345 | -100.0% | -1.88% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -38,738 | -100.0% | -2.28% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -2,864 | -100.0% | -2.38% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -11,398 | -100.0% | -2.40% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -12,202 | -100.0% | -3.41% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -9,866 | -100.0% | -3.43% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -12,603 | -100.0% | -4.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $0 | – | -37,787 | -100.0% | -4.72% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,297,604 | -100.0% | -51.73% | – |
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.