$145 Million is the total value of Helen Stephens Group, LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,013,000 | +2.1% | 141,227 | +10.4% | 13.11% | -12.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,983,000 | +32.7% | 688,291 | +39.3% | 13.09% | +14.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,671,000 | +4.1% | 241,621 | +9.5% | 8.74% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,876,000 | -10.8% | 60,903 | -5.5% | 6.81% | -23.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,639,000 | +8.9% | 81,762 | +19.2% | 5.96% | -6.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $8,401,000 | – | 80,314 | +100.0% | 5.79% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,248,000 | -8.7% | 105,615 | -5.0% | 5.69% | -21.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,569,000 | – | 150,575 | +100.0% | 5.22% | – |
| MUB | Sell | ISHARES TRnational mun etf | $6,578,000 | -33.3% | 60,000 | -29.2% | 4.54% | -42.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,816,000 | +23.0% | 104,399 | +31.9% | 3.32% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,233,000 | -5.0% | 9,372 | -0.2% | 2.92% | -18.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,383,000 | +83.4% | 120,179 | +92.6% | 2.33% | +57.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,756,000 | +34.4% | 33,372 | -0.4% | 1.90% | +15.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,406,000 | -32.9% | 45,293 | -29.5% | 1.66% | -42.3% |
| AAPL | Sell | APPLE INC | $2,129,000 | -2.6% | 12,195 | -1.0% | 1.47% | -16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,853,000 | -11.4% | 6,442 | -1.2% | 1.28% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $1,428,000 | -8.5% | 4,633 | -0.1% | 0.98% | -21.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,380,000 | -3.1% | 28,154 | +2.2% | 0.95% | -16.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,253,000 | +22.8% | 22,543 | +29.2% | 0.86% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | +17.4% | 3,301 | -0.5% | 0.80% | +1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,127,000 | +0.3% | 32,881 | +6.7% | 0.78% | -13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $999,000 | -0.1% | 4,388 | +6.0% | 0.69% | -14.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $996,000 | -6.5% | 17,297 | -0.5% | 0.69% | -19.6% |
| CFR | CULLEN FROST BANKERS INC | $911,000 | +9.8% | 6,584 | 0.0% | 0.63% | -5.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | +35.1% | 1,925 | +8.8% | 0.59% | +16.3% |
| WMT | Sell | WALMART INC | $832,000 | +2.3% | 5,585 | -0.6% | 0.57% | -12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $764,000 | +0.7% | 1,326 | -0.8% | 0.53% | -13.3% |
| IAGG | New | ISHARES TRcore intl aggr | $696,000 | – | 13,349 | +100.0% | 0.48% | – |
| JNJ | JOHNSON & JOHNSON | $691,000 | +3.6% | 3,897 | 0.0% | 0.48% | -11.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $609,000 | +14.5% | 14,473 | +21.6% | 0.42% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $568,000 | +34.3% | 3,488 | -3.2% | 0.39% | +15.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $559,000 | +28.2% | 13,401 | +29.0% | 0.38% | +10.0% |
| PG | PROCTER AND GAMBLE CO | $551,000 | -6.6% | 3,605 | 0.0% | 0.38% | -19.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $490,000 | +5.6% | 1,180 | +11.1% | 0.34% | -9.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $483,000 | -3.6% | 17,365 | +2.6% | 0.33% | -17.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $475,000 | +1.5% | 14,201 | -0.4% | 0.33% | -12.5% | |
| SABR | New | SABRE CORP | $453,000 | – | 39,614 | +100.0% | 0.31% | – |
| HCA | HCA HEALTHCARE INC | $440,000 | -2.4% | 1,754 | 0.0% | 0.30% | -16.3% | |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $408,000 | – | 7,930 | +100.0% | 0.28% | – |
| NVS | NOVARTIS AGsponsored adr | $373,000 | +0.3% | 4,250 | 0.0% | 0.26% | -13.8% | |
| CVS | Sell | CVS HEALTH CORP | $351,000 | -5.9% | 3,465 | -4.2% | 0.24% | -19.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $336,000 | +2.8% | 15,103 | +0.8% | 0.23% | -11.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $331,000 | +25.4% | 10,978 | +28.7% | 0.23% | +7.5% |
| KMB | New | KIMBERLY-CLARK CORP | $327,000 | – | 2,658 | +100.0% | 0.22% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $323,000 | -14.3% | 1,163 | -5.8% | 0.22% | -26.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $322,000 | -2.1% | 2,870 | -2.2% | 0.22% | -15.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $269,000 | +17.5% | 4,163 | +23.1% | 0.18% | +0.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $261,000 | -2.6% | 5,612 | -0.6% | 0.18% | -16.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $259,000 | -20.1% | 1,101 | -11.5% | 0.18% | -31.2% |
| JPM | JPMORGAN CHASE & CO | $240,000 | -13.7% | 1,758 | 0.0% | 0.16% | -26.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $237,000 | -6.3% | 4,224 | 0.0% | 0.16% | -19.7% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $232,000 | – | 3,498 | +100.0% | 0.16% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $226,000 | -3.4% | 2,381 | 0.0% | 0.16% | -17.0% | |
| GD | New | GENERAL DYNAMICS CORP | $217,000 | – | 900 | +100.0% | 0.15% | – |
| MLM | MARTIN MARIETTA MATLS INC | $214,000 | -12.7% | 557 | 0.0% | 0.15% | -24.5% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $212,000 | +3.9% | 18,191 | 0.0% | 0.15% | -11.0% | |
| OKE | Sell | ONEOK INC NEW | $212,000 | +4.4% | 3,006 | -12.9% | 0.15% | -10.4% |
| GOOG | ALPHABET INCcap stk cl c | $204,000 | -3.3% | 73 | 0.0% | 0.14% | -16.6% | |
| ET | ENERGY TRANSFER L P | $152,000 | +36.9% | 13,540 | 0.0% | 0.10% | +18.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $55,000 | -17.9% | 117,222 | 0.0% | 0.04% | -29.6% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,834 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,390 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,835 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,910 | -100.0% | -0.18% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -10,380 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.