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CIK: 0001961632
Total reported value
$309.4M
$309.4M
475 檔
57.7%
In Q1 2024, Stephens Consulting, LLC's U.S. equity holdings reached a combined market value of $309.4M, distributed across 475 disclosed stock positions.
During Q1 2024, Stephens Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.85% | -0.55% | -3.28% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.02% | -0.52% | -2.90% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.54% | -0.45% | +47.07% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.37% | -0.24% | -2.42% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.04% | -0.09% | +1.63% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.19% | -0.21% | -0.84% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.12% | -0.31% | +93.41% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.70% | — | +0.56% | |
| 9 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.61% | — | -2.07% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.45% | — | -1.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.20% | -2.43% | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 1.60% | -0.87% | +0.01% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | — | -5.95% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.13% | — | +1.19% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +5.00% | +2.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.74% | -8.31% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.82% | — | -1.93% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.81% | — | +26.47% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | — | -6.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.69% | — | -10.56% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | — | +1.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -0.51% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | -1.87% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | -1.34% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | -1.12% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | — | -6.33% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.44% | — | — | |
| 29 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.38% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -28.81% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | — | -3.14% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | — | -1.69% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +399.24% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +0.07% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | +0.03% | -6.28% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.05% | -0.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.12% | +0.46% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.20% | -0.04% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | -11.20% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.01% | -12.25% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | — | -8.41% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.07% | NEW | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.02% | -1.21% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -15.44% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | — | +52.86% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | +0.64% |
According to official SEC Form 13F filings, Stephens Consulting, LLC reported a total U.S. public equity portfolio value of $309.4M across 475 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, BND) accounted for 57.7% of total reported equity market value during Q1 2024.
During Q1 2024, Stephens Consulting, LLC's top holdings by market value included VOO (18.9%)、VO (11.0%)、BND (9.5%). The largest single position, VOO, represented 18.9% of total portfolio value.
In Q1 2024, Stephens Consulting, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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