$246 Million is the total value of Stephens Consulting, LLC's 502 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | METEN HOLDING GROUP LTD | $0 | – | -167 | -100.0% | 0.00% | – | |
Exit | IRONNET INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -3 | -100.0% | 0.00% | – | |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -70 | -100.0% | -0.00% | – |
WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -106 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -27 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -160 | -100.0% | -0.00% | – |
HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -186 | -100.0% | -0.00% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -600 | -100.0% | -0.00% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -50 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -70 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -177 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -22 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -42 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -106 | -100.0% | -0.01% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -159 | -100.0% | -0.01% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -206 | -100.0% | -0.01% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -628 | -100.0% | -0.01% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -405 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.