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CIK: 0001961632
Total reported value
$309.4M
$309.4M
648 檔
61.7%
As reported in its official Q2 2024 Form 13F filing, Stephens Consulting, LLC's tracked investment portfolio stood at $309.4M with 648 total positions.
During Q2 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 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — | — |
According to official SEC Form 13F filings, Stephens Consulting, LLC reported a total U.S. public equity portfolio value of $309.4M across 648 disclosed positions in Q2 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, BND, VO) accounted for 61.7% of total reported equity market value during Q2 2024.
During Q2 2024, Stephens Consulting, LLC's top holdings by market value included VOO (20.8%)、BND (9.8%)、VO (9.2%). The largest single position, VOO, represented 20.8% of total portfolio value.
In Q2 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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