$113 Million is the total value of STEVENS CAPITAL PARTNERS's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,914,846 | – | 65,294 | +100.0% | 12.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,735,313 | – | 83,603 | +100.0% | 10.38% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,425,963 | – | 133,456 | +100.0% | 8.34% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,587,122 | – | 220,805 | +100.0% | 7.60% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,842,661 | – | 92,484 | +100.0% | 6.94% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,720,000 | – | 82,434 | +100.0% | 5.94% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,979,460 | – | 72,496 | +100.0% | 5.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,557,041 | – | 33,696 | +100.0% | 4.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,815,382 | – | 19,956 | +100.0% | 3.38% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,839,627 | – | 20,478 | +100.0% | 2.51% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,759,923 | – | 33,013 | +100.0% | 2.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,607,191 | – | 34,675 | +100.0% | 2.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,119,946 | – | 10,402 | +100.0% | 1.88% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,954,707 | – | 9,112 | +100.0% | 1.73% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,778,240 | – | 8,300 | +100.0% | 1.57% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,470,019 | – | 19,806 | +100.0% | 1.30% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,454,100 | – | 35,895 | +100.0% | 1.29% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,443,813 | – | 22,309 | +100.0% | 1.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,411,202 | – | 47,531 | +100.0% | 1.25% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,400,198 | – | 33,362 | +100.0% | 1.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,360,529 | – | 8,568 | +100.0% | 1.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,270,608 | – | 28,142 | +100.0% | 1.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,265,718 | – | 4,098 | +100.0% | 1.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,124,333 | – | 18,240 | +100.0% | 1.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,120,491 | – | 10,368 | +100.0% | 0.99% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,040,680 | – | 5,789 | +100.0% | 0.92% | – |
| AAPL | New | APPLE INC | $1,025,860 | – | 7,895 | +100.0% | 0.91% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $982,871 | – | 12,109 | +100.0% | 0.87% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $909,807 | – | 19,239 | +100.0% | 0.80% | – |
| SPSB | New | SPDR SER TRportfolio short | $719,896 | – | 24,503 | +100.0% | 0.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $677,929 | – | 1,764 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $586,512 | – | 1,534 | +100.0% | 0.52% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $575,904 | – | 17,473 | +100.0% | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $553,623 | – | 14,203 | +100.0% | 0.49% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $543,738 | – | 12,794 | +100.0% | 0.48% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $542,625 | – | 16,846 | +100.0% | 0.48% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $515,767 | – | 7,140 | +100.0% | 0.46% | – |
| IWR | New | ISHARES TRrus mid cap etf | $457,674 | – | 6,785 | +100.0% | 0.40% | – |
| IYR | New | ISHARES TRu.s. real es etf | $457,121 | – | 5,430 | +100.0% | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $455,677 | – | 9,758 | +100.0% | 0.40% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $447,386 | – | 8,829 | +100.0% | 0.40% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $370,888 | – | 8,246 | +100.0% | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $364,904 | – | 1,509 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $354,404 | – | 1,712 | +100.0% | 0.31% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $322,307 | – | 3,060 | +100.0% | 0.28% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $318,107 | – | 7,704 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $299,224 | – | 1,248 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $283,942 | – | 3,380 | +100.0% | 0.25% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $271,258 | – | 3,972 | +100.0% | 0.24% | – |
| NOK | New | NOKIA CORPcall | $600 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 19.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.6% |
| ISHARES TR | 4 | Q3 2023 | 9.7% |
| SPDR SER TR | 4 | Q3 2023 | 9.0% |
| ISHARES TR | 4 | Q3 2023 | 7.0% |
| ISHARES TR | 4 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
View STEVENS CAPITAL PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
View STEVENS CAPITAL PARTNERS'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.