$122 Million is the total value of Stephens Consulting, LLC's 552 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWITTER INCcall | $154,760 | – | 4,000 | +100.0% | 0.13% | – | |
| New | BP PLCcall | $147,000 | – | 5,000 | +100.0% | 0.12% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $111,422 | – | 1,295 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $86,715 | – | 633 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SER TRportfolio short | $76,349 | – | 2,534 | +100.0% | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $65,682 | – | 887 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $63,726 | – | 1,663 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $53,580 | – | 779 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $49,715 | – | 931 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $47,022 | – | 502 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $44,955 | – | 243 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $44,304 | – | 114 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $37,190 | – | 846 | +100.0% | 0.03% | – |
| DOG | New | PROSHARES TR | $32,690 | – | 1,000 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $30,530 | – | 1,000 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,600 | – | 561 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $21,099 | – | 117 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $16,479 | – | 300 | +100.0% | 0.01% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $13,137 | – | 580 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,450 | – | 20 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,549 | – | 138 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $10,110 | – | 50 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $7,998 | – | 300 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $7,980 | – | 307 | +100.0% | 0.01% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $7,972 | – | 313 | +100.0% | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $7,985 | – | 314 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $7,984 | – | 313 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $7,973 | – | 313 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $8,212 | – | 146 | +100.0% | 0.01% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $4,218 | – | 321 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $2,926 | – | 127 | +100.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $792 | – | 13 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,506 | – | 30 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $1,388 | – | 55 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $457 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 20.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.7% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Stephens Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
View Stephens Consulting, 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.