Stephens Consulting, LLC — Q2 2023 13F Holdings

Name: Stephens Consulting, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961632

Total reported value

$309.4M

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Full holdings list this quarter

Showing top 200 holdings (of 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	20.19%	-0.55%	+83.54%
2	VO	Vanguard Mid-cap ETF	ETF-Other	11.18%	-0.52%	+115.63%
3	VTV	Vanguard Value ETF	ETF-Other	10.05%	-0.24%	+10.11%
4	BND	Vanguard Total Bond Market	ETF-Other	7.57%	-0.45%	+272.94%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.91%	-0.09%	+444.13%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.91%	-0.21%	+20.59%
7	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	3.43%	—	+14.42%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.63%	—	+124.14%
9	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.35%	-0.31%	—
10	AVDE	Avantis International Equity	ETF-Other	2.17%	—	+39.24%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	-0.20%	-3.06%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	—	+14.04%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.40%	—	+0.87%
14	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.15%	—	+3.81%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	+5.00%	-3.05%
16	AAPL	Apple INC	Stock-Tech	0.80%	—	-31.35%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	-1.44%
18	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.80%	—	+18.84%
19	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.74%	—	+1.96%
20	BF-B	Brown-forman Corp-class B	Stock-Other	0.74%	—	—
21	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.74%	+102.65%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	-0.71%
23	BF-A	Brown-forman Corp-class A	Stock-Other	0.63%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-1.59%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-26.60%
26	RJF	Raymond James Financial INC	Stock-Financials	0.58%	-0.87%	+0.08%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+8.05%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	-0.57%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.01%	-1.16%
30	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	-4.67%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	-28.18%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	-2.15%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	-1.49%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.32%	+0.03%	-24.70%
35	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.29%	—	-0.40%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.28%	—	-0.52%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.01%	-2.04%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+7.96%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-0.80%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	-0.05%	-0.52%
41	LIN	Linde plc	Stock-Materials	0.21%	-0.04%	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	+0.12%	+220.59%
43	ILCV	Ishares Morningstar Value Et	ETF-Other	0.20%	—	+42.65%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	-0.02%	+10.25%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	+0.01%	-0.83%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	+109.55%
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.18%	—	+3.23%
48	DTE	Dte Energy Company	Stock-Utilities	0.17%	-0.06%	-3.09%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	-0.58%
50	SYK	Stryker CORP	Stock-Healthcare	0.16%	—	—

1–50 of 200