$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $329,024 | – | 3,200 | +100.0% | 0.13% | – |
| 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% | – | |
| DGRO | New | ISHARES TRcore div grwth | $104,311 | – | 2,106 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $82,296 | – | 100 | +100.0% | 0.03% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $46,311 | – | 2,727 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $38,040 | – | 1,000 | +100.0% | 0.02% | – |
| ADMA | New | ADMA BIOLOGICS INC | $35,800 | – | 10,000 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $27,860 | – | 1,000 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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.