$129 Million is the total value of STEVENS CAPITAL PARTNERS's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,208,833 | +47.2% | 89,090 | +29.8% | 19.50% | +35.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,269,660 | +4.6% | 100,420 | +1.7% | 11.04% | -3.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,483,201 | +9.3% | 159,509 | +3.0% | 9.66% | +0.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,610,409 | +13.2% | 268,759 | +6.7% | 8.98% | +4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,962,814 | +8.1% | 91,607 | +0.0% | 6.93% | -0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,284,146 | +4.3% | 30,959 | +1.0% | 3.31% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,078,265 | +8.1% | 18,514 | +0.2% | 3.16% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,020,358 | +12.7% | 10,976 | +0.1% | 2.34% | +4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,616,912 | +10.0% | 30,875 | +1.6% | 1.25% | +1.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,591,625 | +18.4% | 20,620 | +16.9% | 1.23% | +9.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,584,987 | +5.8% | 36,187 | +1.3% | 1.23% | -2.4% |
| AAPL | Buy | APPLE INC | $1,528,111 | +21.3% | 7,878 | +3.1% | 1.18% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,412,729 | +12.5% | 4,143 | +1.9% | 1.09% | +3.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,063,708 | +8.5% | 19,539 | +0.5% | 0.82% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $830,786 | +26.1% | 1,864 | +16.4% | 0.64% | +16.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $572,988 | +11.7% | 9,392 | +1.4% | 0.44% | +3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $519,863 | +5.7% | 7,118 | +1.2% | 0.40% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $516,323 | +20.5% | 1,516 | +2.0% | 0.40% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $501,007 | +34.1% | 3,843 | +6.2% | 0.39% | +24.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $487,510 | +6.2% | 6,335 | +1.8% | 0.38% | -2.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $433,459 | +3.6% | 5,009 | +1.6% | 0.34% | -4.6% |
| TSLA | Buy | TESLA INC | $322,762 | +29.5% | 1,233 | +2.7% | 0.25% | +19.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $290,325 | +5.1% | 6,763 | +1.8% | 0.22% | -3.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $206,410 | – | 2,906 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $207,164 | – | 1,313 | +100.0% | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,037 | – | 1,002 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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 | 2024-04-30 |
| 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.