$141 Million is the total value of Helen Stephens Group, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,681,000 | -7.8% | 235,794 | -2.4% | 8.29% | -5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,969,000 | -3.4% | 104,503 | -1.1% | 5.65% | -0.6% |
| MUB | Sell | ISHARES TRnational mun etf | $5,178,000 | -21.3% | 48,682 | -18.9% | 3.67% | -19.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,922,000 | -20.1% | 43,356 | -4.3% | 1.36% | -17.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $984,000 | -21.5% | 21,168 | -6.1% | 0.70% | -19.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $923,000 | -18.1% | 31,988 | -2.7% | 0.66% | -15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $799,000 | -20.0% | 4,233 | -3.5% | 0.57% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $674,000 | -2.5% | 3,799 | -2.5% | 0.48% | +0.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $513,000 | -15.8% | 14,267 | -1.4% | 0.36% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $510,000 | -7.4% | 3,549 | -1.6% | 0.36% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $500,000 | -12.0% | 3,451 | -1.1% | 0.36% | -9.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $491,000 | -12.2% | 13,324 | -0.6% | 0.35% | -9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $383,000 | -21.8% | 1,103 | -6.5% | 0.27% | -19.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $315,000 | -4.8% | 10,593 | -3.5% | 0.22% | -2.2% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,006 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -557 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -900 | -100.0% | -0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,498 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,758 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,658 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.