$123 Million is the total value of Stephens Consulting, LLC's 543 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPS ETF TRoshares us qualt | $210,909 | – | 5,227 | +100.0% | 0.17% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $121,818 | – | 1,782 | +100.0% | 0.10% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $112,317 | – | 2,295 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $75,869 | – | 988 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $61,579 | – | 516 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $59,144 | – | 1,067 | +100.0% | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $43,178 | – | 477 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $23,548 | – | 205 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $18,324 | – | 43 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $18,528 | – | 374 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,182 | – | 245 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $14,389 | – | 1,270 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $9,980 | – | 1,000 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $9,203 | – | 744 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $7,864 | – | 586 | +100.0% | 0.01% | – | |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $4,987 | – | 186 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $3,405 | – | 294 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $4,015 | – | 366 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,530 | – | 411 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,952 | – | 126 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $2,583 | – | 102 | +100.0% | 0.00% | – | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $2,442 | – | 250 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,985 | – | 250 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $3,030 | – | 375 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,680 | – | 100 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,364 | – | 200 | +100.0% | 0.00% | – |
| New | METEN HOLDING GROUP LTD | $701 | – | 501 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $431 | – | 76 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $4 | – | 3 | +100.0% | 0.00% | – | |
| New | PORTMAN RIDGE FIN CORP | $562 | – | 24 | +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.