Stevard, LLC — Q4 2020 13F Holdings

Name: Stevard, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812093

Total reported value

$26.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	22.99%	—	+6755.33%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.32%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.84%	—	+0.36%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.24%	—	-1.06%
5	TSLA	Tesla INC	Stock-Consumer Disc	5.28%	—	-12.63%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	3.31%	—	—
7	ARKK	Ark Innovation ETF	ETF-Other	2.21%	—	+5.48%
8	ARKW	Ark Next Generation Internet	ETF-Other	2.18%	—	+5.11%
9	SMMD	Ishares Russell 2500 ETF	ETF-Other	2.12%	—	-4.90%
10	ARKG	Ark Genomic Revolution ETF	ETF-Other	2.09%	—	+4.27%
11	✓	Marquee Raine Acquisition Co	Stock-Other	1.83%	—	—
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	—	—
13	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.58%	—	—
14	VTRS	Viatris INC	Stock-Healthcare	1.45%	—	—
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.24%	—	-2.69%
16	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	1.07%	—	+3.66%
17	IPO	Renaissance Ipo ETF	ETF-Other	1.02%	—	+3.57%
18	AAPL	Apple INC	Stock-Tech	1.01%	—	-47.12%
19	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.90%	—	+4.21%
20	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	-55.90%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	-7.29%
22	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.63%	—	+5.46%
23	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	+0.13%
24	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	-14.56%
25	RUN	Sunrun INC	Stock-Tech	0.60%	—	-22.22%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+5.09%
27	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.56%	—	+5.84%
28	NVDA	Nvidia CORP	Stock-Tech	0.55%	—	-16.95%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
30	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.44%	—	-27.60%
31	XYZ	Block INC	Stock-Financials	0.38%	—	-30.96%
32	ACN	Accenture plc	Stock-Tech	0.37%	—	-59.34%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-49.36%
34	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	+170.12%
35	MTLS	Materialise Nv-adr	Stock-Other	0.31%	—	+13.66%
36	FISV	Fiserv INC	Stock-Other	0.29%	—	—
37	MRNA	Moderna INC	Stock-Healthcare	0.26%	—	-48.43%
38	SPWRQ	Sunpower CORP	Stock-Other	0.23%	—	-36.73%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-24.85%
40	ETSY	Etsy INC	Stock-Consumer Disc	0.22%	—	-38.55%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.20%	—	-48.36%
42	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.20%	—	—
43	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.18%	—	-17.02%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.18%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-36.72%
46	INTC	Intel CORP	Stock-Tech	0.18%	—	-20.94%
47	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	—
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	-29.10%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	—	-20.54%
50	BYND	Beyond Meat INC	Stock-Consumer Staples	0.15%	—	+8.01%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Stevard, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+22.7%	+6755.33%	Add
2	TSLA	Tesla INC	+0.8%	-12.63%	Trim
3	ARKG	Ark Genomic Revolution ETF	+0.4%	+4.27%	Add
4	ARKK	Ark Innovation ETF	+0.3%	+5.48%	Add
5	ARKW	Ark Next Generation Internet	+0.3%	+5.11%	Add
6	ZBRA	Zebra Technologies Corp-cl A	+0.2%	+4.21%	Add
7	ARKQ	Ark Autonomous Tech & Robot	+0.1%	+3.66%	Add
8	IPO	Renaissance Ipo ETF	0%	+3.57%	Add
9	ARKF	Ark Blockchain & Fintech Inn	0%	+5.46%	Add
10	SMMD	Ishares Russell 2500 ETF	-0.1%	-4.90%	Trim
11	ESGV	Vanguard Esg US Stock ETF	-0.1%	—	Unchanged
12	VIG	Vanguard Dividend Apprec ETF	-0.2%	—	Unchanged
13	VONV	Vanguard Russell 1000 Value	-0.2%	—	Unchanged
14	BEPC	Brookfield Renewable Corporation	-0.3%	-75.80%	Trim
15	BDX	Becton Dickinson And Co	-0.4%	-78.69%	Trim
16	UNH	Unitedhealth Group INC	-0.4%	-70.20%	Trim
17	JNJ	Johnson & Johnson	-0.4%	-49.36%	Trim
18	RUN	Sunrun INC	-0.5%	-22.22%	Trim
19	BABA	Alibaba Group Holding-sp Adr	-0.5%	-7.29%	Trim
20	ACN	Accenture plc	-0.6%	-59.34%	Trim
21	PEP	Pepsico INC	-0.7%	-85.30%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-1.06%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.9%	+0.36%	Add
24	AAPL	Apple INC	-1.1%	-47.12%	Trim
25	MSFT	Microsoft CORP	-1.3%	-55.90%	Trim
26	VOO	Vanguard S&p 500 ETF	-1.9%	—	Unchanged
27	✓	Marquee Raine Acquisition Co	—	NEW	New buy
28	VTRS	Viatris INC	—	NEW	New buy
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	DLR	Digital Realty Trust INC	—	EXIT	Sold out
34	SYK	Stryker CORP	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	INTU	Intuit INC	—	EXIT	Sold out
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	SPLKCHF	Splunk INC	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
46	MLM	Martin Marietta Materials	—	EXIT	Sold out
47	XYL	Xylem INC	—	EXIT	Sold out
48	BR	Broadridge Financial Solutio	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out