SC

Stephens Consulting, LLC

13F
Stephens Consulting, LLC
Last update 2024-10-18 516 Stocks (24 new)
Value $392.00 Mil Turnover 5 %
Countries:
Top Holdings: VOO(20.02%)BND(9.90%)VO(9.11%)VTV(8.86%)IEFA(5.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Stephens Consulting, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
148,810
78522.400
+1.62%
20.020
+0.32%
0.020
+6.80%
+22.43%
491151.192
 
BND 		Vanguard Total Bond Market ETF
516,605
38802.190
+8.48%
9.900
+0.77%
0.030
+0.14%
-0.57%
111484.755
 
VO 		Vanguard Mid-Cap ETF
135,362
35712.440
+1.28%
9.110
+0.12%
0.050
+6.71%
+14.37%
66635.425
 
VTV 		Vanguard Value ETF
198,966
34733.430
+1.95%
8.860
+0.17%
0.030
+4.06%
+16.00%
121852.445
 
IEFA 		iShares Core MSCI EAFE ETF
271,460
21187.420
-0.02%
5.400
0%
0.020
+1.50%
+6.10%
122289.327
 
AVUV 		Avantis U.S. Small Cap Value ETF
199,356
19128.230
+3.04%
4.880
+0.14%
0.140
-2.65%
+6.54%
13556.439
 
JMUB 		JPMorgan Municipal ETF
302,158
15491.630
+1.09%
3.950
+0.04%
0.870
-0.49%
-0.92%
1810.067
 
AVDE 		Avantis International Equity ETF
147,509
9887.530
+7.11%
2.520
+0.17%
0.190
+1.70%
+6.62%
5106.078
 
BRK.B 		Berkshire Hathaway Inc
18,216
8384.100
-0.82%
2.140
-0.02%
0.000
+3.72%
+27.47%
980273.581
Insurance
IBTE 		iShares iBonds Dec 2024 Term Treasury ETF
346,961
8327.070
-1.10%
2.120
-0.03%
0.440
+0.04%
+0.50%
1818.717
 

Stephens Consulting, LLC's Historical Top Holdings Breakdowns

Stephens Consulting, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DGRO 		iShares Core Dividend Growth ETF2024-09-30Add
+1.25%
●
57.47 ($60.28) 62.76
$62.53
3.73%
Add 1483.33%
83,299
78,038
HELO 		JPMorgan Hedged Equity Laddered Overlay ETF2024-09-30Add
+1.17%
●
56.88 ($59.25) 61.14
$62.04
4.71%
Add 7814.67%
76,614
75,646
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.77%
●
71.45 ($74) 75.64
$73.13
-1.18%
Add 8.48%
516,605
40,377
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.32%
●
475.2 ($508.3) 527.7
$534.77
5.21%
Add 1.62%
148,810
2,374
QQMG 		Invesco ESG NASDAQ 100 ETF2024-09-30New Buy
+0.22%
●
29.89 ($32.6) 34.82
$34.37
5.43%
New holding
25,445
25,445
AVDE 		Avantis International Equity ETF2024-09-30Add
+0.17%
●
60.09 ($64.27) 67.66
$64.43
0.25%
Add 7.11%
147,509
9,792
VTV 		Vanguard Value ETF2024-09-30Add
+0.17%
●
159.75 ($167.43) 174.57
$173.42
3.58%
Add 1.95%
198,966
3,798
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Add
+0.15%
●
91.42 ($91.63) 91.82
$91.77
0.15%
Add 24.21%
33,225
6,475
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Add
+0.14%
●
88.24 ($93.47) 99.7
$95.67
2.35%
Add 3.04%
199,356
5,876
XMHQ 		Invesco S&P MidCap Quality ETF2024-09-30Add
+0.13%
●
94.31 ($99.03) 103.26
$101.03
2.02%
Add 18.84%
30,593
4,850

Stephens Consulting, LLC Total Holding History ($B)

To

Stephens Consulting, LLC's Asset Allocation

To

Stephens Consulting, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stephens Consulting, LLC's Hypothetical Growth since 2024-09-30

Stephens Consulting, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Stephens Consulting, LLC's Holdings Heat Map

Size field:

Stephens Consulting, LLC's Holdings Bubble Chart

Stephens Consulting, LLC News

  • 1

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