$151 Million is the total value of Stephens Consulting, LLC's 501 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $21,644,326 | +26.9% | 61,605 | +18.5% | 14.37% | -6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,633,917 | +50.4% | 154,121 | +32.3% | 14.36% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,629,726 | +22.8% | 52,155 | +13.2% | 7.06% | -9.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,136,118 | +1900.8% | 122,616 | +1676.0% | 6.07% | +1379.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $7,434,572 | – | 311,722 | +100.0% | 4.94% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,452,925 | +4.8% | 61,984 | +4.1% | 2.96% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,380,511 | +20.4% | 14,181 | +4.1% | 2.91% | -11.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,851,744 | +445.3% | 36,502 | +430.1% | 2.56% | +302.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,371,289 | +40.3% | 63,382 | +20.4% | 2.24% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,646,237 | +78.4% | 42,931 | +52.5% | 1.76% | +31.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,471,611 | +98.2% | 9,282 | +98.9% | 1.64% | +46.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,344,222 | +1174.7% | 31,140 | +1166.9% | 1.56% | +843.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,105,808 | +31.1% | 31,974 | +25.2% | 1.40% | -3.1% |
| AAPL | Buy | APPLE INC | $1,980,282 | -5.4% | 15,241 | +0.6% | 1.32% | -30.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,643,943 | +407.0% | 22,120 | +401.2% | 1.09% | +275.3% |
| ESML | Buy | ISHARES TResg aware msci | $1,628,296 | +26.2% | 49,522 | +17.7% | 1.08% | -6.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,499,536 | +8.2% | 14,034 | +0.1% | 1.00% | -20.0% |
| MSFT | Buy | MICROSOFT CORP | $1,140,580 | +7.5% | 4,756 | +4.4% | 0.76% | -20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,086,919 | +28.4% | 8,105 | +0.1% | 0.72% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $833,436 | +8.2% | 4,718 | +0.0% | 0.55% | -20.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $719,154 | +184.3% | 9,564 | +180.8% | 0.48% | +110.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $716,603 | +855.6% | 15,431 | +848.4% | 0.48% | +610.4% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $669,080 | +69.4% | 24,264 | +53.5% | 0.44% | +25.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,932 | +33.7% | 4,201 | +19.0% | 0.42% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $505,437 | +53.4% | 6,128 | +49.1% | 0.34% | +13.5% |
| GLD | Buy | SPDR GOLD TR | $451,921 | +13.1% | 2,664 | +3.1% | 0.30% | -16.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $423,932 | +297.8% | 9,070 | +295.2% | 0.28% | +192.7% |
| MO | Buy | ALTRIA GROUP INC | $402,025 | +13.4% | 8,795 | +0.2% | 0.27% | -16.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $364,885 | +7.2% | 25,878 | +0.2% | 0.24% | -20.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $332,726 | +472.7% | 5,061 | +389.0% | 0.22% | +325.0% |
| IUSB | New | ISHARES TRcore total usd | $263,559 | – | 5,866 | +100.0% | 0.18% | – |
| CMS | Buy | CMS ENERGY CORP | $254,921 | +8.9% | 4,025 | +0.1% | 0.17% | -19.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $223,390 | +86.9% | 7,429 | +72.0% | 0.15% | +38.3% |
| TSLA | Buy | TESLA INC | $219,507 | -52.8% | 1,782 | +1.7% | 0.15% | -65.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $196,768 | +162.8% | 4,730 | +120.3% | 0.13% | +95.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $181,958 | +254.7% | 2,147 | +232.4% | 0.12% | +163.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $130,082 | +9.2% | 1,804 | +0.1% | 0.09% | -19.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $106,481 | – | 734 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $107,278 | +180.4% | 235 | +190.1% | 0.07% | +108.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $106,939 | +15.6% | 323 | +0.3% | 0.07% | -14.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $103,627 | +117.9% | 2,219 | +100.6% | 0.07% | +60.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $104,668 | – | 1,638 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $101,008 | +19.4% | 717 | +0.7% | 0.07% | -11.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $93,757 | +8.5% | 2,710 | +0.1% | 0.06% | -20.5% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $86,491 | – | 1,711 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $82,597 | +250.0% | 776 | +244.9% | 0.06% | +161.9% |
| PEBO | Buy | PEOPLES BANCORP INC | $62,343 | -1.1% | 2,207 | +1.3% | 0.04% | -28.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $47,626 | +6.9% | 570 | +0.4% | 0.03% | -20.0% |
| INTC | Buy | INTEL CORP | $44,819 | +2.6% | 1,696 | +0.1% | 0.03% | -23.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $39,884 | +31.9% | 535 | +18.1% | 0.03% | -3.7% |
| HI | Buy | HILLENBRAND INC | $36,919 | +16.8% | 865 | +0.5% | 0.02% | -10.7% |
| AXP | New | AMERICAN EXPRESS CO | $38,120 | – | 258 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $32,976 | – | 377 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,360 | +53.4% | 459 | +42.5% | 0.02% | +10.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $29,815 | +19.9% | 2,763 | +2.0% | 0.02% | -9.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,124 | +11.0% | 319 | +0.3% | 0.02% | -20.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $26,313 | +122.8% | 496 | +112.9% | 0.02% | +54.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,917 | +11.3% | 397 | +0.8% | 0.02% | -15.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $19,407 | +13.3% | 216 | +0.9% | 0.01% | -13.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,968 | – | 293 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,436 | +20.5% | 509 | +1.8% | 0.01% | -9.1% |
| BETZ | Buy | LISTED FD TRroundhill sports | $13,069 | +9.8% | 913 | +0.1% | 0.01% | -18.2% |
| USHY | Buy | ISHARES TRbroad usd high | $8,749 | +4.9% | 253 | +2.0% | 0.01% | -14.3% |
| EIX | Buy | EDISON INTL | $7,450 | +13.8% | 117 | +0.9% | 0.01% | -16.7% |
| New | BATH & BODY WORKS INC | $4,214 | – | 100 | +100.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $3,920 | +5.0% | 117 | +0.9% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $4,694 | +9.8% | 103 | +1.0% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORP | $3,111 | +180.8% | 386 | +219.0% | 0.00% | +100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,149 | +17.4% | 103 | +1.0% | 0.00% | 0.0% |
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.