$166 Million is the total value of Stephens Consulting, LLC's 523 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $25,635,978 | +18.4% | 68,168 | +10.7% | 15.45% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,392,257 | +3.5% | 162,133 | +5.2% | 13.50% | -6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,537,009 | +17.9% | 59,440 | +14.0% | 7.56% | +7.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,800,382 | +7.3% | 132,330 | +7.9% | 5.91% | -2.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $7,624,653 | +2.6% | 317,562 | +1.9% | 4.60% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,201,391 | +16.8% | 70,451 | +13.7% | 3.14% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,425,601 | +1.0% | 14,333 | +1.1% | 2.67% | -8.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,899,826 | +15.7% | 68,382 | +7.9% | 2.35% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,246,528 | +31.4% | 10,116 | +9.0% | 1.96% | +19.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,992,641 | +27.7% | 39,125 | +25.6% | 1.80% | +15.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,566,758 | +21.9% | 35,794 | +11.9% | 1.55% | +10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,842,401 | +17.1% | 4,482 | +9.4% | 1.11% | +6.2% |
| ESML | Buy | ISHARES TResg aware msci | $1,763,652 | +8.3% | 51,887 | +4.8% | 1.06% | -1.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $1,586,239 | +137.1% | 53,972 | +122.4% | 0.96% | +115.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,431,595 | – | 19,568 | +100.0% | 0.86% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,310,174 | -12.6% | 14,047 | +0.1% | 0.79% | -20.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,305,620 | +10.9% | 28,905 | +3.1% | 0.79% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,057,019 | -2.8% | 8,112 | +0.1% | 0.64% | -11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $960,843 | +18.2% | 3,852 | +1.0% | 0.58% | +7.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $941,477 | +3.9% | 6,510 | +1.5% | 0.57% | -5.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $730,592 | +2.0% | 15,493 | +0.4% | 0.44% | -7.6% |
| PEP | Buy | PEPSICO INC | $685,507 | +0.9% | 3,760 | +0.0% | 0.41% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $654,522 | +2.6% | 4,250 | +1.2% | 0.39% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $615,706 | +21.8% | 2,461 | +17.8% | 0.37% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $565,540 | +10649.7% | 2,036 | +5555.6% | 0.34% | +11266.7% |
| New | LINDE PLC | $502,237 | – | 1,413 | +100.0% | 0.30% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $491,382 | – | 10,334 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC | $378,822 | +72.6% | 1,826 | +2.5% | 0.23% | +56.2% |
| ILCV | Buy | ISHARES TRmorningstar valu | $332,025 | +69.2% | 5,196 | +67.5% | 0.20% | +53.8% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $308,115 | – | 6,571 | +100.0% | 0.19% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $290,295 | -20.4% | 25,919 | +0.2% | 0.18% | -27.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $264,272 | +34.3% | 6,960 | +47.1% | 0.16% | +21.4% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $260,333 | – | 5,111 | +100.0% | 0.16% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $255,870 | +14.5% | 8,128 | +9.4% | 0.15% | +4.1% |
| CMS | Buy | CMS ENERGY CORP | $247,420 | -2.9% | 4,031 | +0.1% | 0.15% | -11.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $246,959 | +10.0% | 2,782 | +1.0% | 0.15% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $242,009 | +114.5% | 2,343 | +74.5% | 0.15% | +94.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $225,716 | +18.4% | 2,209 | +2.0% | 0.14% | +7.1% |
| F | Buy | FORD MTR CO DEL | $194,715 | +10.7% | 15,454 | +2.2% | 0.12% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $177,508 | +5.8% | 995 | +3.4% | 0.11% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $141,073 | +344.1% | 1,360 | +277.8% | 0.08% | +304.8% |
| CSCO | Buy | CISCO SYS INC | $135,322 | +10.1% | 2,589 | +0.4% | 0.08% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $131,332 | +1.0% | 1,805 | +0.1% | 0.08% | -8.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $127,021 | +106.4% | 3,399 | +91.1% | 0.08% | +87.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $125,181 | +60.8% | 613 | +50.6% | 0.08% | +44.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $112,742 | -3.8% | 1,159 | +0.1% | 0.07% | -12.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $109,680 | +5.8% | 2,248 | +1.3% | 0.07% | -4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $107,621 | +0.6% | 324 | +0.3% | 0.06% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $94,689 | -6.3% | 722 | +0.7% | 0.06% | -14.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $81,306 | +6.4% | 1,102 | +1.8% | 0.05% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,809 | +28.1% | 846 | +25.3% | 0.05% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $76,583 | +647.6% | 223 | +696.4% | 0.05% | +557.1% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $75,832 | – | 889 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $75,752 | – | 825 | +100.0% | 0.05% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $74,128 | – | 737 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $73,328 | +4.8% | 3,315 | +4.3% | 0.04% | -4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $67,367 | -0.5% | 545 | +0.7% | 0.04% | -8.9% |
| BP | Buy | BP PLCsponsored adr | $63,929 | +12.6% | 1,685 | +3.7% | 0.04% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $62,876 | -10.4% | 329 | +0.6% | 0.04% | -19.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $61,134 | +2.6% | 881 | +0.2% | 0.04% | -7.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $57,531 | -7.7% | 2,234 | +1.2% | 0.04% | -14.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $58,313 | +76.8% | 704 | +86.7% | 0.04% | +59.1% |
| BAC | Buy | BANK AMERICA CORP | $57,286 | -9.1% | 2,003 | +5.3% | 0.04% | -16.7% |
| Buy | LUCID GROUP INC | $54,391 | +30.7% | 6,765 | +11.0% | 0.03% | +17.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $52,365 | +37.8% | 1,280 | +28.0% | 0.03% | +28.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $51,954 | +9.1% | 571 | +0.2% | 0.03% | -3.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $47,936 | – | 1,021 | +100.0% | 0.03% | – |
| HI | Buy | HILLENBRAND INC | $41,319 | +11.9% | 869 | +0.5% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $40,344 | +24.7% | 596 | +29.8% | 0.02% | +14.3% |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $40,564 | – | 739 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $39,860 | – | 720 | +100.0% | 0.02% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $37,370 | +704.5% | 1,523 | +697.4% | 0.02% | +666.7% |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $36,868 | – | 588 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $36,181 | – | 691 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $34,335 | +154.7% | 162 | +44.6% | 0.02% | +133.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $32,740 | – | 1,380 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $33,962 | – | 622 | +100.0% | 0.02% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $32,647 | – | 1,309 | +100.0% | 0.02% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $32,760 | – | 1,375 | +100.0% | 0.02% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $29,609 | -0.7% | 2,823 | +2.2% | 0.02% | -10.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,716 | -0.8% | 398 | +0.3% | 0.02% | -11.8% |
| WEC | New | WEC ENERGY GROUP INC | $21,613 | – | 228 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $19,756 | +1.8% | 217 | +0.5% | 0.01% | -7.7% |
| IBMM | Buy | ISHARES TRibonds dec | $18,032 | +128.1% | 697 | +127.0% | 0.01% | +120.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $17,743 | – | 179 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,201 | +1.4% | 294 | +0.3% | 0.01% | -9.1% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $16,904 | – | 879 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $11,564 | – | 175 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $12,041 | +151.5% | 53 | +89.3% | 0.01% | +133.3% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $10,675 | – | 546 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,408 | +48.1% | 27 | +22.7% | 0.01% | +20.0% |
| SCHW | New | SCHWAB CHARLES CORP | $9,272 | – | 177 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $8,356 | +12.2% | 118 | +0.9% | 0.01% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $8,225 | – | 115 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $8,186 | – | 42 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TRbroad usd high | $9,120 | +4.2% | 257 | +1.6% | 0.01% | -16.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $7,219 | – | 88 | +100.0% | 0.00% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,154 | – | 30 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $7,064 | – | 179 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $5,623 | – | 650 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $5,130 | +415.1% | 2,931 | +580.0% | 0.00% | +200.0% |
| CERS | Buy | CERUS CORP | $4,702 | -18.2% | 1,583 | +0.5% | 0.00% | -25.0% |
| NFLX | Buy | NETFLIX INC | $3,455 | +46.5% | 10 | +25.0% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $3,790 | – | 40 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $2,541 | – | 81 | +100.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,384 | – | 100 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,173 | +2.1% | 105 | +1.9% | 0.00% | 0.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,483 | – | 63 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $2,012 | – | 245 | +100.0% | 0.00% | – | |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,985 | – | 80 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $1,385 | – | 60 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $2,176 | – | 100 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $924 | – | 77 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $279 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.