$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 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,876,000 | -10.8% | 60,903 | -5.5% | 6.81% | -23.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,248,000 | -8.7% | 105,615 | -5.0% | 5.69% | -21.5% |
MUB | Sell | ISHARES TRnational mun etf | $6,578,000 | -33.3% | 60,000 | -29.2% | 4.54% | -42.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,233,000 | -5.0% | 9,372 | -0.2% | 2.92% | -18.3% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | +17.4% | 3,301 | -0.5% | 0.80% | +1.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $996,000 | -6.5% | 17,297 | -0.5% | 0.69% | -19.6% |
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% |
CVX | Sell | CHEVRON CORP NEW | $568,000 | +34.3% | 3,488 | -3.2% | 0.39% | +15.6% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $475,000 | +1.5% | 14,201 | -0.4% | 0.33% | -12.5% | |
CVS | Sell | CVS HEALTH CORP | $351,000 | -5.9% | 3,465 | -4.2% | 0.24% | -19.1% |
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% |
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% |
OKE | Sell | ONEOK INC NEW | $212,000 | +4.4% | 3,006 | -12.9% | 0.15% | -10.4% |
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.