$111 Million is the total value of Stephens Consulting, LLC's 562 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | New | ISHARES TRrussell 3000 etf | $463,770 | – | 2,240 | +100.0% | 0.42% | – |
| ILCV | New | ISHARES TRmorningstar valu | $224,581 | – | 3,977 | +100.0% | 0.20% | – |
| IXUS | New | ISHARES TRcore msci total | $146,853 | – | 2,884 | +100.0% | 0.13% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $137,462 | – | 2,818 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $98,425 | – | 2,344 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $84,488 | – | 1,995 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $74,887 | – | 2,147 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $67,807 | – | 3,628 | +100.0% | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $51,299 | – | 646 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $45,791 | – | 884 | +100.0% | 0.04% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $40,391 | – | 961 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $35,906 | – | 711 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $30,229 | – | 453 | +100.0% | 0.03% | – |
| New | EA SERIES TRUSTstrive us energy | $23,806 | – | 958 | +100.0% | 0.02% | – | |
| TIP | New | ISHARES TRtips bd etf | $23,602 | – | 225 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $20,616 | – | 455 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $11,267 | – | 503 | +100.0% | 0.01% | – |
| New | ACHIEVE LIFE SCIENCES INC | $9,900 | – | 3,000 | +100.0% | 0.01% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,362 | – | 160 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,249 | – | 100 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $7,649 | – | 175 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $5,033 | – | 171 | +100.0% | 0.01% | – | |
| GD | New | GENERAL DYNAMICS CORP | $3,183 | – | 15 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,616 | – | 100 | +100.0% | 0.00% | – |
| New | BRC INC | $2,319 | – | 300 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $1,309 | – | 215 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $1,177 | – | 431 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $926 | – | 126 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $38 | – | 1 | +100.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $289 | – | 70 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $429 | – | 25 | +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.