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CIK: 0001961632
Total reported value
$309.4M
$309.4M
516 檔
67.5%
At the close of Q3 2024, Stephens Consulting, LLC disclosed equity holdings valued at approximately $309.4M, spread across 516 reported holdings.
During Q3 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 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.02% | -0.55% | +1.62% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.90% | -0.45% | +8.48% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.11% | -0.52% | +1.28% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.86% | -0.24% | +1.95% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.40% | -0.09% | -0.02% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.88% | -0.21% | +3.04% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.95% | -0.31% | +1.09% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.52% | — | +7.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.20% | -0.82% | |
| 10 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.12% | — | -1.10% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.10% | — | +0.03% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.33% | — | +1483.33% | |
| 13 | RJF | Raymond James Financial Inc | Stock-Financials | 1.27% | -0.87% | +0.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.74% | -0.34% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.19% | — | +7814.67% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.15% | — | +3.53% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +5.00% | -0.66% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.89% | — | +12.59% | |
| 19 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.83% | — | +7.10% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.83% | — | +9.27% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.80% | — | +18.84% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | — | +24.21% | |
| 23 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.78% | — | +15.59% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | +0.32% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | -0.18% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -0.31% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | -0.14% | +8.65% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.60% | — | -1.69% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | -0.14% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | -1.22% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | -1.17% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | -0.35% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | — | +0.09% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.35% | — | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | +0.11% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.25% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | — | +0.03% | |
| 39 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.29% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | -0.40% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | +0.07% | |
| 42 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.22% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | — | -0.23% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | -0.22% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.12% | -0.63% | |
| 46 | BA | The Boeing Company | Stock-Industrials | 0.19% | -0.15% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.05% | -1.56% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | -8.97% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | +0.01% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.17% | -0.04% | — |
According to official SEC Form 13F filings, Stephens Consulting, LLC reported a total U.S. public equity portfolio value of $309.4M across 516 disclosed positions in Q3 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 67.5% of total reported equity market value during Q3 2024.
During Q3 2024, Stephens Consulting, LLC's top holdings by market value included VOO (20.0%)、BND (9.9%)、VO (9.1%). The largest single position, VOO, represented 20.0% of total portfolio value.
In Q3 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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