$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $8,644,376 | -0.0% | 362,600 | -0.2% | 3.51% | +2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,814,851 | -42.4% | 50,750 | -42.1% | 1.55% | -41.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,135,183 | -5.8% | 11,293 | -0.9% | 0.87% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,940,906 | -3.6% | 7,297 | -0.2% | 0.79% | -1.1% |
| AAPL | Sell | APPLE INC | $1,753,719 | -13.1% | 10,243 | -1.5% | 0.71% | -10.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,529,231 | -7.2% | 21,148 | -3.4% | 0.62% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,300,879 | -11.3% | 3,029 | -7.9% | 0.53% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,160,634 | -0.5% | 8,003 | -0.2% | 0.47% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,039,627 | -40.4% | 2,390 | -42.1% | 0.42% | -39.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $994,477 | -4.3% | 3,652 | -0.5% | 0.40% | -1.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $938,477 | -6.1% | 7,121 | -3.9% | 0.38% | -3.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $768,808 | -24.7% | 10,865 | -22.7% | 0.31% | -22.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $590,371 | -18.0% | 12,729 | -17.5% | 0.24% | -15.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $587,523 | -14.4% | 3,781 | -10.6% | 0.24% | -12.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $376,119 | -19.0% | 2,358 | -16.0% | 0.15% | -16.8% |
| ILCV | Sell | ISHARES TRmorningstar valu | $371,910 | -24.6% | 5,742 | -22.5% | 0.15% | -22.6% |
| WMT | Sell | WALMART INC | $360,704 | -6.5% | 2,255 | -8.1% | 0.15% | -4.6% |
| RSG | Sell | REPUBLIC SVCS INC | $350,433 | -8.1% | 2,459 | -1.2% | 0.14% | -6.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $350,285 | -7.9% | 5,067 | -2.8% | 0.14% | -6.0% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $291,350 | -7.9% | 5,841 | -4.7% | 0.12% | -5.6% |
| ABBV | Sell | ABBVIE INC | $264,679 | +7.7% | 1,776 | -2.7% | 0.11% | +10.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $261,162 | -3.9% | 2,754 | -1.0% | 0.11% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $240,322 | -8.8% | 1,466 | -3.3% | 0.10% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $239,629 | -12.8% | 1,507 | -1.3% | 0.10% | -11.0% |
| IUSB | Sell | ISHARES TRcore total usd | $221,592 | -4.7% | 5,069 | -0.9% | 0.09% | -2.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $187,787 | -27.5% | 3,842 | -24.8% | 0.08% | -26.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $179,670 | -16.5% | 17,276 | -13.5% | 0.07% | -14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $162,425 | -9.0% | 919 | -3.6% | 0.07% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $162,280 | -12.8% | 2,796 | -3.9% | 0.07% | -10.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $162,174 | -63.3% | 3,580 | -61.8% | 0.07% | -62.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $130,060 | -23.6% | 2,101 | -22.0% | 0.05% | -20.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $126,257 | -48.5% | 3,819 | -45.1% | 0.05% | -47.4% |
| MCD | Sell | MCDONALDS CORP | $116,713 | -15.7% | 443 | -4.5% | 0.05% | -14.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $105,603 | -4.7% | 2,219 | -1.3% | 0.04% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $97,922 | -4.0% | 461 | -0.4% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $97,308 | -39.0% | 2,781 | -36.6% | 0.04% | -36.5% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $88,924 | -23.6% | 1,973 | -20.1% | 0.04% | -21.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $80,739 | -6.4% | 1,082 | -1.8% | 0.03% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $76,723 | +2.4% | 455 | -4.4% | 0.03% | +3.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $76,780 | -9.8% | 2,323 | -6.4% | 0.03% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,735 | -16.2% | 1,880 | -13.1% | 0.03% | -14.3% |
| LLY | Sell | ELI LILLY & CO | $73,587 | -32.4% | 137 | -40.9% | 0.03% | -30.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $72,441 | -10.2% | 794 | -10.7% | 0.03% | -9.4% |
| SLV | Sell | ISHARES SILVER TRishares | $64,661 | -11.7% | 3,179 | -9.4% | 0.03% | -10.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $62,534 | -6.9% | 544 | -0.7% | 0.02% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $58,296 | -10.8% | 618 | -5.8% | 0.02% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $59,150 | -17.5% | 793 | -20.9% | 0.02% | -14.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $47,973 | -12.5% | 816 | -6.5% | 0.02% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $47,352 | -31.8% | 1,461 | -21.8% | 0.02% | -32.1% |
| CTVA | Sell | CORTEVA INC | $38,422 | -45.5% | 751 | -39.0% | 0.02% | -42.9% |
| ABT | Sell | ABBOTT LABS | $35,525 | -24.2% | 367 | -14.7% | 0.01% | -26.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $25,802 | -7.5% | 289 | -1.4% | 0.01% | -9.1% |
| MDXG | Sell | MIMEDX GROUP INC | $19,683 | -19.5% | 2,700 | -27.0% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP | $15,635 | -41.1% | 100 | -38.3% | 0.01% | -45.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,039 | -22.2% | 118 | -17.5% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,976 | -68.5% | 200 | -71.4% | 0.01% | -68.8% |
| BETZ | Sell | LISTED FD TRroundhill sports | $8,937 | -44.1% | 563 | -38.3% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,054 | -44.3% | 497 | -28.7% | 0.00% | -50.0% |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -167 | -100.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $52 | -74.3% | 7 | -74.1% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $642 | -95.0% | 7 | -94.7% | 0.00% | -100.0% |
| Exit | IRONNET INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $172 | -78.1% | 11 | -75.0% | 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.