$252 Million is the total value of Stephens Consulting, LLC's 499 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,737,854 | +7.1% | 13,894 | -3.1% | 1.88% | -29.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,266,040 | +1.7% | 11,393 | -3.0% | 0.90% | -33.1% |
| AAPL | Sell | APPLE INC | $2,016,947 | -19.3% | 10,398 | -31.4% | 0.80% | -46.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,012,368 | +11.0% | 7,313 | -1.4% | 0.80% | -27.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,647,186 | -2.7% | 21,895 | -0.7% | 0.65% | -36.0% |
| MSFT | Sell | MICROSOFT CORP | $1,580,458 | +16.3% | 4,641 | -1.6% | 0.63% | -23.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,466,527 | -20.4% | 3,290 | -26.6% | 0.58% | -47.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,379,964 | -2.3% | 14,088 | -0.6% | 0.55% | -35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,166,133 | +10.3% | 8,018 | -1.2% | 0.46% | -27.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,039,030 | +8.1% | 3,672 | -4.7% | 0.41% | -28.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,020,512 | -28.7% | 14,053 | -28.2% | 0.40% | -53.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $999,522 | +6.4% | 7,411 | -2.2% | 0.40% | -30.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $959,642 | +1.9% | 6,413 | -1.5% | 0.38% | -33.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $811,763 | -24.3% | 7,653 | -24.7% | 0.32% | -50.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $719,707 | -1.5% | 15,431 | -0.4% | 0.28% | -35.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $707,953 | +5.6% | 4,757 | -0.5% | 0.28% | -30.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $699,990 | +4.6% | 4,229 | -2.0% | 0.28% | -31.3% |
| PEP | Sell | PEPSICO INC | $690,902 | +0.8% | 3,730 | -0.8% | 0.27% | -33.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $686,717 | +4.9% | 4,228 | -0.5% | 0.27% | -31.0% |
| GLD | Sell | SPDR GOLD TR | $470,990 | -3.5% | 2,642 | -0.8% | 0.19% | -36.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $417,944 | +1.5% | 2,754 | -0.6% | 0.17% | -33.1% |
| DTE | Sell | DTE ENERGY CO | $417,966 | -2.7% | 3,799 | -3.1% | 0.17% | -35.9% |
| MO | Sell | ALTRIA GROUP INC | $388,069 | -0.0% | 8,567 | -1.5% | 0.15% | -34.2% |
| RSG | Sell | REPUBLIC SVCS INC | $381,241 | +12.6% | 2,489 | -0.6% | 0.15% | -26.0% |
| TSLA | Sell | TESLA INC | $347,108 | -8.4% | 1,326 | -27.4% | 0.14% | -39.5% |
| XOM | Sell | EXXON MOBIL CORP | $328,123 | -26.8% | 3,059 | -25.1% | 0.13% | -51.9% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $316,412 | -13.0% | 6,132 | -19.7% | 0.12% | -42.9% |
| TXN | Sell | TEXAS INSTRS INC | $274,891 | -3.8% | 1,527 | -0.7% | 0.11% | -36.6% |
| HD | Sell | HOME DEPOT INC | $263,534 | +4.3% | 848 | -0.9% | 0.10% | -31.6% |
| ABBV | Sell | ABBVIE INC | $245,862 | -16.3% | 1,825 | -1.0% | 0.10% | -45.2% |
| AMZN | Sell | AMAZON COM INC | $240,254 | -0.7% | 1,843 | -21.3% | 0.10% | -34.9% |
| IUSB | Sell | ISHARES TRcore total usd | $232,625 | -8.5% | 5,116 | -7.2% | 0.09% | -39.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $215,292 | -25.8% | 19,971 | -22.9% | 0.08% | -51.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $206,855 | -2.2% | 1,434 | -5.7% | 0.08% | -35.4% |
| Sell | ALPS ETF TRoshares us qualt | $197,901 | -7.6% | 4,499 | -11.4% | 0.08% | -39.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $179,953 | -20.3% | 2,159 | -2.3% | 0.07% | -47.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $178,469 | +0.5% | 953 | -4.2% | 0.07% | -33.6% |
| DIS | Sell | DISNEY WALT CO | $145,240 | -19.2% | 1,627 | -9.4% | 0.06% | -46.3% |
| CAT | Sell | CATERPILLAR INC | $135,519 | +4.7% | 551 | -2.7% | 0.05% | -30.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $122,023 | -7.1% | 1,642 | -9.0% | 0.05% | -39.2% |
| PFE | Sell | PFIZER INC | $121,778 | -12.1% | 3,320 | -2.2% | 0.05% | -42.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $116,337 | -62.2% | 2,470 | -62.4% | 0.05% | -75.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $111,294 | +7.3% | 549 | -1.1% | 0.04% | -29.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $101,990 | -18.5% | 463 | -24.5% | 0.04% | -46.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $91,104 | +7.8% | 1,337 | -4.8% | 0.04% | -29.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $86,408 | -8.7% | 646 | -10.5% | 0.03% | -40.4% |
| CVX | Sell | CHEVRON CORP NEW | $74,899 | -8.4% | 476 | -5.0% | 0.03% | -38.8% |
| CVS | Sell | CVS HEALTH CORP | $73,963 | -13.3% | 1,070 | -6.8% | 0.03% | -43.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,471 | -7.5% | 1,868 | -3.3% | 0.03% | -37.8% |
| MRO | Sell | MARATHON OIL CORP | $64,547 | -7.0% | 2,804 | -3.2% | 0.03% | -38.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $65,371 | -20.1% | 656 | -22.5% | 0.03% | -46.9% |
| MRNA | Sell | MODERNA INC | $60,750 | -60.4% | 500 | -50.0% | 0.02% | -74.2% |
| HON | Sell | HONEYWELL INTL INC | $60,494 | -3.8% | 292 | -11.2% | 0.02% | -36.8% |
| KO | Sell | COCA COLA CO | $57,209 | -9.1% | 950 | -6.4% | 0.02% | -39.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $53,264 | -30.4% | 3,178 | -23.9% | 0.02% | -54.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $53,626 | -85.9% | 642 | -86.0% | 0.02% | -90.9% |
| BAC | Sell | BANK AMERICA CORP | $54,103 | -5.6% | 1,886 | -5.8% | 0.02% | -40.0% |
| AMAT | Sell | APPLIED MATLS INC | $49,578 | -56.3% | 343 | -62.8% | 0.02% | -70.6% |
| MMM | Sell | 3M CO | $47,844 | -12.8% | 478 | -8.4% | 0.02% | -42.4% |
| ABT | Sell | ABBOTT LABS | $46,882 | +1.5% | 430 | -5.7% | 0.02% | -32.1% |
| GIS | Sell | GENERAL MLS INC | $40,345 | -23.4% | 526 | -14.6% | 0.02% | -50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,602 | -47.5% | 377 | -46.4% | 0.01% | -65.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $25,968 | -37.7% | 628 | -36.4% | 0.01% | -60.0% |
| BP | Sell | BP PLCsponsored adr | $24,174 | -62.2% | 685 | -59.3% | 0.01% | -74.4% |
| BA | Sell | BOEING CO | $22,383 | -97.3% | 106 | -97.3% | 0.01% | -98.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,088 | -20.0% | 51 | -26.1% | 0.01% | -46.7% |
| SQ | Sell | BLOCK INCcl a | $16,643 | -62.7% | 250 | -61.5% | 0.01% | -74.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $16,840 | -81.0% | 328 | -80.8% | 0.01% | -86.8% |
| DOV | Sell | DOVER CORP | $16,537 | -14.3% | 112 | -11.8% | 0.01% | -41.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,465 | -18.4% | 143 | -17.3% | 0.01% | -45.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $12,752 | -28.1% | 132 | -26.3% | 0.01% | -54.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,728 | -6.5% | 22 | -18.5% | 0.00% | -33.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $10,092 | -12.7% | 147 | -16.0% | 0.00% | -42.9% |
| KHC | Sell | KRAFT HEINZ CO | $9,017 | -23.3% | 254 | -16.4% | 0.00% | -42.9% |
| FDX | Sell | FEDEX CORP | $8,116 | -32.6% | 33 | -37.7% | 0.00% | -57.1% |
| BLK | Sell | BLACKROCK INC | $8,294 | -31.1% | 12 | -33.3% | 0.00% | -57.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $5,850 | -19.0% | 72 | -18.2% | 0.00% | -50.0% | |
| GPC | Sell | GENUINE PARTS CO | $4,570 | -52.9% | 27 | -53.4% | 0.00% | -66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,123 | -44.1% | 23 | -39.5% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $2,909 | -42.3% | 26 | -40.9% | 0.00% | -66.7% |
| Sell | MATTERPORT INC | $3,150 | -61.5% | 1,000 | -66.7% | 0.00% | -80.0% | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,850 | -50.3% | 1,000 | -50.0% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $3,763 | -55.4% | 377 | -57.0% | 0.00% | -80.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,200 | -55.0% | 51 | -50.0% | 0.00% | -75.0% |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $538 | -62.9% | 60 | -62.5% | 0.00% | -100.0% |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $81 | -99.6% | 2 | -99.6% | 0.00% | -100.0% |
| Sell | METEN HOLDING GROUP LTD | $31 | -71.8% | 167 | -66.7% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $277 | -55.8% | 4 | -66.7% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $27 | -95.1% | 2 | -94.6% | 0.00% | – | |
| Sell | IRONNET INC | $209 | -80.2% | 1,000 | -66.7% | 0.00% | -100.0% | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -70 | -100.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $878 | -13.2% | 8 | -20.0% | 0.00% | -100.0% |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $67 | -97.1% | 12 | -97.7% | 0.00% | -100.0% |
| Sell | BRC INC | $1,032 | -33.1% | 200 | -33.3% | 0.00% | -100.0% | |
| Exit | EMBECTA CORP | $0 | – | -34 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -81 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -71 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -127 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -70 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -30 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -750 | -100.0% | -0.01% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -546 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -208 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -400 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -879 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -129 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -252 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -622 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -691 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -739 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -1,021 | -100.0% | -0.03% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -737 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -825 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -734 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,334 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.