Stephens Consulting, LLC — Q4 2024 13F Holdings

Name: Stephens Consulting, LLC — 13F Holdings, Q4 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 517 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%	+0.63%
2	BND	Vanguard Total Bond Market	ETF-Other	10.03%	-0.45%	+7.86%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.02%	-0.52%	+0.79%
4	VTV	Vanguard Value ETF	ETF-Other	8.43%	-0.24%	-0.05%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.03%	-0.21%	+4.36%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.98%	-0.09%	+4.38%
7	JMUB	Jpmorgan Municipal ETF	ETF-Other	3.92%	-0.31%	+3.43%
8	AVDE	Avantis International Equity	ETF-Other	2.58%	—	+13.79%
9	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	2.27%	-0.14%	+265.60%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.06%	-0.20%	-0.10%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.02%	—	-0.34%
12	RJF	Raymond James Financial INC	Stock-Financials	1.58%	-0.87%	-0.04%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.52%	—	+18.65%
14	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.32%	—	+11.30%
15	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.23%	—	+5.76%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.98%	—	+7.05%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	+5.00%	-0.24%
18	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.89%	—	+19.83%
19	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.74%	-36.19%
20	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.85%	—	+12.84%
21	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.85%	—	+12.26%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	+4.25%
23	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.78%	—	-4.88%
24	AAPL	Apple INC	Stock-Tech	0.73%	—	-3.16%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	-0.79%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	+0.35%
27	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.61%	—	+3.61%
28	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-1.22%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.01%	-0.06%
30	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+4.39%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	-0.02%	+15012.68%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+1.40%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.35%	—	+0.03%
34	QQMG	Invesco Esg Nasdaq 100	ETF-Tech	0.31%	—	+37.76%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	+5.04%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	-0.11%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	—	—
38	BF-B	Brown-forman Corp-class B	Stock-Other	0.27%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-13.76%
40	BF-A	Brown-forman Corp-class A	Stock-Other	0.22%	—	—
41	BA	The Boeing Company	Stock-Industrials	0.22%	-0.15%	EXIT
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.12%	-0.07%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.22%	—	-3.27%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	-4.42%
45	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.20%	—	+346.09%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	-1.58%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	+21.86%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	-0.05%	-1.58%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	+126.74%
50	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.16%	—	—

1–50 of 200