Stephens Consulting, LLC — Q2 2024 13F Holdings

Name: Stephens Consulting, LLC — 13F Holdings, Q2 2024
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 648 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	20.81%	-0.55%	+14.56%
2	BND	Vanguard Total Bond Market	ETF-Other	9.75%	-0.45%	+11.23%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.19%	-0.52%	-7.07%
4	VTV	Vanguard Value ETF	ETF-Other	8.90%	-0.24%	+4.13%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.60%	-0.09%	+2.38%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.93%	-0.21%	+7.21%
7	JMUB	Jpmorgan Municipal ETF	ETF-Other	4.28%	-0.31%	+13.01%
8	AVDE	Avantis International Equity	ETF-Other	2.44%	—	+9.90%
9	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	2.39%	—	-1.28%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.30%	—	-7.02%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	-0.20%	+13.32%
12	NVDA	Nvidia CORP	Stock-Tech	1.43%	-0.74%	+985.31%
13	RJF	Raymond James Financial INC	Stock-Financials	1.43%	-0.87%	+0.02%
14	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.18%	—	+8.69%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	+5.00%	-3.48%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.87%	—	—
17	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.85%	—	+7.61%
18	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.83%	—	+9.37%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	-0.19%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	-51.01%
21	AAPL	Apple INC	Stock-Tech	0.72%	—	-7.81%
22	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.71%	—	—
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.70%	—	+4.63%
24	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.70%	—	—
25	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.65%	-0.14%	+514.74%
26	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.62%	—	+4.67%
27	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	-0.46%
28	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-11.77%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.01%	-1.07%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-0.43%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.40%	—	-3.12%
32	BF-B	Brown-forman Corp-class B	Stock-Other	0.34%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	+10.84%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-5.71%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	—	-3.83%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	—
37	BF-A	Brown-forman Corp-class A	Stock-Other	0.29%	—	—
38	BA	The Boeing Company	Stock-Industrials	0.26%	-0.15%	EXIT
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.12%	+5.41%
40	VXF	Vanguard Extended Market ETF	ETF-Other	0.22%	—	-0.74%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	-5.37%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.20%	—	-12.70%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	-2.87%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	-0.05%	-4.00%
45	LIN	Linde plc	Stock-Materials	0.18%	-0.04%	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	+0.01%	-0.21%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.01%	+4.79%
48	ORCL	Oracle CORP	Stock-Tech	0.16%	—	+5.66%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+1.43%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.14%	—	—

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