$125 Million is the total value of Helen Stephens Group, LLC's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $18,627,000 | – | 127,965 | +100.0% | 14.93% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,309,000 | – | 493,940 | +100.0% | 11.47% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $12,175,000 | – | 220,718 | +100.0% | 9.76% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,074,000 | – | 64,480 | +100.0% | 8.88% | – |
| MUB | New | ISHARES TRnational mun etf | $9,861,000 | – | 84,801 | +100.0% | 7.90% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,038,000 | – | 111,222 | +100.0% | 7.24% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $7,931,000 | – | 68,584 | +100.0% | 6.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,458,000 | – | 9,387 | +100.0% | 3.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,914,000 | – | 79,137 | +100.0% | 3.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,586,000 | – | 64,232 | +100.0% | 2.88% | – |
| AAPL | New | APPLE INC | $2,186,000 | – | 12,313 | +100.0% | 1.75% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,092,000 | – | 6,520 | +100.0% | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $2,050,000 | – | 33,506 | +100.0% | 1.64% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,845,000 | – | 62,404 | +100.0% | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $1,560,000 | – | 4,637 | +100.0% | 1.25% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,424,000 | – | 27,545 | +100.0% | 1.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,124,000 | – | 30,813 | +100.0% | 0.90% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,065,000 | – | 17,385 | +100.0% | 0.85% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,020,000 | – | 17,447 | +100.0% | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,000,000 | – | 4,140 | +100.0% | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $992,000 | – | 3,317 | +100.0% | 0.80% | – |
| CFR | New | CULLEN FROST BANKERS INC | $830,000 | – | 6,584 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $813,000 | – | 5,618 | +100.0% | 0.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $759,000 | – | 1,337 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $667,000 | – | 3,897 | +100.0% | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $629,000 | – | 1,770 | +100.0% | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $590,000 | – | 3,605 | +100.0% | 0.47% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $532,000 | – | 11,898 | +100.0% | 0.43% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $501,000 | – | 16,919 | +100.0% | 0.40% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $468,000 | – | 14,258 | +100.0% | 0.38% | – | |
| VOO | New | VANGUARD INDEX FDS | $464,000 | – | 1,062 | +100.0% | 0.37% | – |
| HCA | New | HCA HEALTHCARE INC | $451,000 | – | 1,754 | +100.0% | 0.36% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $436,000 | – | 10,389 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $423,000 | – | 3,603 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $377,000 | – | 1,234 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $373,000 | – | 3,616 | +100.0% | 0.30% | – |
| NVS | New | NOVARTIS AGsponsored adr | $372,000 | – | 4,250 | +100.0% | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $329,000 | – | 2,935 | +100.0% | 0.26% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $327,000 | – | 14,990 | +100.0% | 0.26% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $324,000 | – | 1,244 | +100.0% | 0.26% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $299,000 | – | 10,380 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $278,000 | – | 1,758 | +100.0% | 0.22% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $268,000 | – | 5,646 | +100.0% | 0.22% | – |
| SPSB | New | SPDR SER TRportfolio short | $264,000 | – | 8,530 | +100.0% | 0.21% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $253,000 | – | 4,224 | +100.0% | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $245,000 | – | 557 | +100.0% | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $234,000 | – | 2,381 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $231,000 | – | 3,910 | +100.0% | 0.18% | – |
| USRT | New | ISHARES TRcre u s reit etf | $229,000 | – | 3,381 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $223,000 | – | 2,835 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 1,390 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 73 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $209,000 | – | 1,834 | +100.0% | 0.17% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $204,000 | – | 18,191 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $203,000 | – | 3,453 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $111,000 | – | 13,540 | +100.0% | 0.09% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $67,000 | – | 117,222 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 14.9% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 9.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 6.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 7.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 7.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
View Helen Stephens Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View Helen Stephens Group, 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.