$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $49,199,346 | -3.4% | 125,285 | +0.1% | 19.98% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,263,827 | -3.4% | 130,925 | +2.1% | 11.07% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,678,537 | -2.7% | 178,921 | +0.2% | 10.02% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,732,132 | -1.9% | 268,446 | +2.2% | 7.61% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,800,443 | -0.8% | 229,999 | +4.0% | 6.01% | +1.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,963,723 | +4.7% | 166,308 | +4.2% | 5.26% | +7.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,614,942 | +21.0% | 118,867 | +24.8% | 2.69% | +24.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,958,169 | +0.3% | 123,179 | +4.1% | 2.42% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,279,021 | +11.4% | 15,070 | +8.5% | 2.14% | +14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,155,813 | -2.5% | 11,600 | +0.6% | 1.69% | -0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,857,161 | +9.0% | 37,616 | +13.5% | 1.57% | +11.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,826,712 | -2.9% | 37,579 | +1.1% | 1.15% | -0.5% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,113,382 | +5.1% | 74,651 | +16.4% | 0.86% | +7.7% |
| ESML | Buy | ISHARES TResg aware msci | $1,943,662 | +3.4% | 57,761 | +9.2% | 0.79% | +5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,680,346 | +21.8% | 17,868 | +26.8% | 0.68% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $1,498,111 | -5.2% | 4,745 | +2.2% | 0.61% | -2.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,412,874 | -3.1% | 14,068 | +0.1% | 0.57% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,373,029 | -4.8% | 31,405 | +0.6% | 0.56% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $915,743 | -4.6% | 6,463 | +0.8% | 0.37% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $791,484 | -2.5% | 7,661 | +0.1% | 0.32% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $658,834 | -5.9% | 4,230 | +0.0% | 0.27% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $642,391 | +643.4% | 4,579 | +608.8% | 0.26% | +667.6% |
| GLD | Buy | SPDR GOLD TR | $538,696 | +14.4% | 3,142 | +18.9% | 0.22% | +17.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $488,892 | -0.7% | 6,506 | +0.0% | 0.20% | +2.1% |
| ORCL | Buy | ORACLE CORP | $405,886 | +40.1% | 3,832 | +57.6% | 0.16% | +43.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $401,889 | -3.8% | 2,755 | +0.0% | 0.16% | -1.8% |
| DTE | Buy | DTE ENERGY CO | $396,823 | -5.1% | 3,997 | +5.2% | 0.16% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $388,693 | +0.2% | 9,244 | +7.9% | 0.16% | +2.6% |
| AMGN | Buy | AMGEN INC | $376,264 | +21.9% | 1,400 | +0.7% | 0.15% | +25.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $329,024 | – | 3,200 | +100.0% | 0.13% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $299,422 | -1.4% | 9,888 | +3.0% | 0.12% | +1.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $261,038 | +8057.4% | 5,051 | +9803.9% | 0.11% | +10500.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $259,759 | – | 2,829 | +100.0% | 0.10% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $241,782 | – | 2,332 | +100.0% | 0.10% | – | |
| AMZN | Buy | AMAZON COM INC | $236,189 | -1.7% | 1,858 | +0.8% | 0.10% | +1.1% |
| CMS | Buy | CMS ENERGY CORP | $214,888 | -9.4% | 4,046 | +0.2% | 0.09% | -7.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $206,867 | +0.0% | 1,481 | +3.3% | 0.08% | +2.4% |
| F | Buy | FORD MTR CO DEL | $198,144 | -15.3% | 15,954 | +3.2% | 0.08% | -14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $195,859 | +8.8% | 2,258 | +4.6% | 0.08% | +12.7% |
| Buy | ALPS ETF TRoshares us qualt | $188,705 | -4.6% | 4,500 | +0.0% | 0.08% | -1.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $161,044 | +42.1% | 1,740 | +49.9% | 0.06% | +44.4% |
| DIS | Buy | DISNEY WALT CO | $148,061 | +1.9% | 1,827 | +12.3% | 0.06% | +3.4% |
| MRK | Buy | MERCK & CO INC | $145,778 | +123.2% | 1,416 | +150.2% | 0.06% | +126.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $144,619 | +18.5% | 1,998 | +21.7% | 0.06% | +22.9% |
| KO | Buy | COCA COLA CO | $142,749 | +149.5% | 2,550 | +168.4% | 0.06% | +152.2% |
| MRO | Buy | MARATHON OIL CORP | $129,573 | +100.7% | 4,844 | +72.8% | 0.05% | +103.8% |
| PFE | Buy | PFIZER INC | $127,539 | +4.7% | 3,845 | +15.8% | 0.05% | +8.3% |
| DTM | Buy | DT MIDSTREAM INC | $108,963 | +12.2% | 2,059 | +5.1% | 0.04% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $108,958 | +72.5% | 1,570 | +81.3% | 0.04% | +76.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $108,929 | -2.4% | 325 | +0.3% | 0.04% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $104,311 | – | 2,106 | +100.0% | 0.04% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $84,189 | +1659.4% | 4,886 | +1528.7% | 0.03% | +1600.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $82,296 | – | 100 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $74,815 | +1.2% | 1,072 | +0.2% | 0.03% | +3.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $59,712 | -5.3% | 882 | +0.1% | 0.02% | -4.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $58,429 | -3.0% | 2,302 | +1.5% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $57,626 | +54.3% | 607 | +43.5% | 0.02% | +53.3% |
| INTC | Buy | INTEL CORP | $56,756 | +6.3% | 1,597 | +0.1% | 0.02% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $57,504 | +270.0% | 480 | +220.0% | 0.02% | +283.3% |
| HON | Buy | HONEYWELL INTL INC | $54,152 | -10.5% | 293 | +0.3% | 0.02% | -8.3% |
| BAC | Buy | BANK AMERICA CORP | $51,657 | -4.5% | 1,887 | +0.1% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $48,879 | -8.9% | 646 | +0.6% | 0.02% | -4.8% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $46,311 | – | 2,727 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $42,075 | -0.1% | 207 | +0.5% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $40,941 | -2.4% | 2,726 | +3.7% | 0.02% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $38,040 | – | 1,000 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $37,292 | +125.2% | 390 | +160.0% | 0.02% | +114.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $37,658 | +0.7% | 1,545 | +0.7% | 0.02% | 0.0% |
| ADMA | New | ADMA BIOLOGICS INC | $35,800 | – | 10,000 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $37,130 | -17.1% | 878 | +0.6% | 0.02% | -16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $35,200 | +5.2% | 2,938 | +1.9% | 0.01% | +7.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $32,446 | -0.5% | 1,402 | +1.0% | 0.01% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $32,746 | +0.3% | 1,403 | +0.9% | 0.01% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $27,860 | – | 1,000 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $24,189 | -37.6% | 229 | +0.4% | 0.01% | -33.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,181 | -3.4% | 401 | +0.5% | 0.01% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $21,600 | +181.8% | 1,350 | +170.0% | 0.01% | +200.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $20,804 | -1.2% | 690 | +400.0% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $19,381 | -5.5% | 219 | +0.5% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $18,153 | – | 150 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,698 | – | 134 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $11,634 | – | 280 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $12,560 | – | 4,000 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TRbroad usd high | $9,210 | 0.0% | 265 | +1.5% | 0.00% | 0.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $7,593 | +1.3% | 306 | +1.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,821 | +12.4% | 86 | +100.0% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $6,343 | -9.8% | 584 | +4.1% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $7,643 | -7.9% | 121 | +0.8% | 0.00% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $5,705 | +0.1% | 254 | +0.8% | 0.00% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $5,867 | +0.8% | 254 | +0.8% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO | $5,063 | – | 125 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs real estate | $4,472 | – | 186 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,842 | – | 2,705 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,430 | – | 50 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $2,261 | – | 330 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $94 | – | 3 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $557 | – | 277 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $37 | – | 82 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $869 | – | 10 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $88 | – | 11 | +100.0% | 0.00% | – | |
| LLNW | New | EDGIO INC | $341 | – | 400 | +100.0% | 0.00% | – |
| New | BTC DIGITAL LTD | $19 | – | 9 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $41 | – | 2 | +100.0% | 0.00% | – |
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.