Stephens Consulting, LLC Top Holdings and 13F Report (2024)

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About Stephens Consulting, LLC

Investment Activity

Stephens Consulting, LLC has $325.93 million in total holdings as of March 31, 2024.
Stephens Consulting, LLC owns shares of 475 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 6.15% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Stephens Consulting, LLC has purchased 485 new stocks and bought additional shares in 57 stocks.
Stephens Consulting, LLC sold shares of 91 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $61,443,532
Vanguard Mid-Cap ETF: $35,933,507
Vanguard Total Bond Market ETF: $31,096,439
Vanguard Value ETF: $30,525,837
iShares Core MSCI EAFE ETF: $19,683,653

Largest New Holdings this Quarter

iShares ESG Screened S&P Mid-Cap ETF: $115,437 Holding
The PNC Financial Services Group: $48,480 Holding
Agnico Eagle Mines: $29,825 Holding
Enterprise Products Partners: $29,180 Holding
John Hancock Multifactor Developed International ETF: $20,062 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 137,023 shares (about $9.95M)
JPMorgan Municipal ETF: 127,738 shares (about $6.48M)
iShares Core S&P Mid-Cap ETF: 10,548 shares (about $640.69K)
Alpha Architect 1-3 Month Box ETF: 5,213 shares (about $554.98K)
iShares Core MSCI EAFE ETF: 4,247 shares (about $315.21K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 4,339 shares (about $2.09M)
Vanguard Mid-Cap ETF: 4,300 shares (about $1.07M)
Vanguard Value ETF: 4,654 shares (about $757.95K)
iShares Core S&P 500 ETF: 857 shares (about $450.52K)
Invesco QQQ: 699 shares (about $310.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$61,443,532	$2,085,757 ▼	-3.3%	127,821	18.9%	ETF
VO Vanguard Mid-Cap ETF	$35,933,507	$1,074,395 ▼	-2.9%	143,815	11.0%	ETF
BND Vanguard Total Bond Market ETF	$31,096,439	$9,951,973 ▲	47.1%	428,149	9.5%	ETF
VTV Vanguard Value ETF	$30,525,837	$757,951 ▼	-2.4%	187,436	9.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,683,653	$315,212 ▲	1.6%	265,207	6.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$16,912,249	$143,189 ▼	-0.8%	180,474	5.2%	ETF
JMUB JPMorgan Municipal ETF	$13,420,318	$6,481,423 ▲	93.4%	264,492	4.1%	ETF
MUB iShares National Muni Bond ETF	$8,788,851	$48,958 ▲	0.6%	81,681	2.7%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$8,507,726	$179,837 ▼	-2.1%	355,377	2.6%	Manufacturing
AVDE Avantis International Equity ETF	$7,987,607	$161,518 ▼	-2.0%	125,315	2.5%	ETF
BRK.B Berkshire Hathaway	$6,815,789	$169,890 ▼	-2.4%	16,208	2.1%	Finance
RJF Raymond James	$5,217,743	$771 ▲	0.0%	40,630	1.6%	Finance
QQQ Invesco QQQ	$4,906,869	$310,370 ▼	-5.9%	11,051	1.5%	Finance
ESGV Vanguard ESG US Stock ETF	$3,682,235	$43,147 ▲	1.2%	39,513	1.1%	ETF
VB Vanguard Small-Cap ETF	$3,550,456	$88,007 ▲	2.5%	15,532	1.1%	ETF
NVDA NVIDIA	$3,389,254	$307,210 ▼	-8.3%	3,751	1.0%	Computer and Technology
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$2,666,606	$52,349 ▼	-1.9%	79,057	0.8%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$2,651,813	$554,976 ▲	26.5%	24,909	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$2,448,294		0.0%	7,264	0.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,347,037	$154,774 ▼	-6.2%	25,567	0.7%	ETF
AAPL Apple	$2,244,455	$264,931 ▼	-10.6%	13,089	0.7%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,192,997	$24,806 ▲	1.1%	54,457	0.7%	ETF
MSFT Microsoft	$1,958,047	$10,097 ▼	-0.5%	4,654	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$1,734,768	$33,043 ▼	-1.9%	5,040	0.5%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,582,623	$21,423 ▼	-1.3%	31,545	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,578,328	$17,826 ▼	-1.1%	7,880	0.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,475,517	$99,755 ▼	-6.3%	19,569	0.5%	ETF
BF.B Brown-Forman	$1,445,084		0.0%	27,995	0.4%	Consumer Staples
BF.A Brown-Forman	$1,243,983		0.0%	23,494	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,113,427	$450,523 ▼	-28.8%	2,118	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,086,170		0.0%	6,413	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,078,136		0.0%	6,560	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$994,655	$32,221 ▼	-3.1%	10,156	0.3%	Finance
VXF Vanguard Extended Market ETF	$827,692		0.0%	4,722	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$824,696	$14,191 ▼	-1.7%	10,228	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$801,160	$640,685 ▲	399.2%	13,190	0.2%	ETF
IBM International Business Machines	$786,136	$573 ▲	0.1%	4,117	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$740,185	$49,604 ▼	-6.3%	6,118	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$671,350	$3,653 ▼	-0.5%	3,676	0.2%	ETF
GOOGL Alphabet	$661,074	$3,019 ▲	0.5%	4,380	0.2%	Computer and Technology
LINDE PLC	$656,085		0.0%	1,413	0.2%	SHS
JNJ Johnson & Johnson	$594,346	$74,985 ▼	-11.2%	3,757	0.2%	Medical
GLD SPDR Gold Shares	$581,982	$81,259 ▼	-12.3%	2,829	0.2%	Finance
PEP PepsiCo	$575,808	$52,855 ▼	-8.4%	3,290	0.2%	Consumer Staples
AMD Advanced Micro Devices	$541,470		0.0%	3,000	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$496,894	$6,108 ▼	-1.2%	6,427	0.2%	ETF
ORCL Oracle	$481,338		0.0%	3,832	0.1%	Computer and Technology
PG Procter & Gamble	$477,102	$87,115 ▼	-15.4%	2,941	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$466,734	$161,410 ▲	52.9%	2,241	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$454,135	$2,878 ▲	0.6%	2,367	0.1%	ETF
RSG Republic Services	$451,607	$19,144 ▼	-4.1%	2,359	0.1%	Business Services
DTE DTE Energy	$430,842	$17,382 ▼	-3.9%	3,842	0.1%	Utilities
ILCV iShares Morningstar Value ETF	$428,802		0.0%	5,579	0.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$420,217	$190,801 ▼	-31.2%	8,858	0.1%	Manufacturing
SYK Stryker	$411,375	$56,877 ▼	-12.1%	1,150	0.1%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$405,980	$2,238 ▲	0.6%	5,080	0.1%	Manufacturing
VOTE TCW Transform 500 ETF	$398,073	$40,487 ▲	11.3%	6,499	0.1%	ETF
AMGN Amgen	$395,205		0.0%	1,390	0.1%	Medical
WMT Walmart	$384,772	$253,486 ▲	193.1%	6,395	0.1%	Retail/Wholesale
SMG Scotts Miracle-Gro	$375,489	$1,268 ▼	-0.3%	5,034	0.1%	Basic Materials
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$370,599	$241,063 ▲	186.1%	16,319	0.1%	Manufacturing
MO Altria Group	$364,947	$32,150 ▼	-8.1%	8,366	0.1%	Consumer Staples
HCA HCA Healthcare	$361,547	$58,701 ▼	-14.0%	1,084	0.1%	Medical
HD Home Depot	$325,590		0.0%	849	0.1%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$322,797		0.0%	2,754	0.1%	Manufacturing
XOM Exxon Mobil	$321,220	$34,412 ▼	-9.7%	2,763	0.1%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$316,096	$127,971 ▲	68.0%	5,444	0.1%	ETF
ABBV AbbVie	$314,372	$3,279 ▼	-1.0%	1,726	0.1%	Medical
BABA Alibaba Group	$293,726		0.0%	4,059	0.1%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$284,141	$12,183 ▲	4.5%	8,816	0.1%	Manufacturing
AMZN Amazon.com	$283,919	$39,684 ▼	-12.3%	1,574	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$267,843	$256,801 ▲	2,325.6%	2,086	0.1%	Medical
AVY Avery Dennison	$233,297		0.0%	1,045	0.1%	Industrial Products
MAS Masco	$230,611		0.0%	2,924	0.1%	Construction
CMS CMS Energy	$226,429		0.0%	3,753	0.1%	Utilities
TXN Texas Instruments	$224,557	$29,267 ▼	-11.5%	1,289	0.1%	Computer and Technology
DIS Walt Disney	$222,714	$489 ▼	-0.2%	1,820	0.1%	Consumer Discretionary
HBAN Huntington Bancshares	$219,178	$670 ▲	0.3%	15,712	0.1%	Finance
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$211,671	$49 ▲	0.0%	4,284	0.1%	ETF
MRK Merck & Co., Inc.	$209,801	$8,709 ▼	-4.0%	1,590	0.1%	Medical
F Ford Motor	$207,681	$4,183 ▼	-2.0%	15,639	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$201,821		0.0%	551	0.1%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$199,111	$47,708 ▼	-19.3%	1,732	0.1%	Manufacturing
DOW DOW	$182,596	$81,102 ▲	79.9%	3,152	0.1%	Basic Materials
FMB First Trust Managed Municipal ETF	$179,894	$565 ▲	0.3%	3,503	0.1%	Manufacturing
RPM RPM International	$179,139		0.0%	1,506	0.1%	Construction
IWN iShares Russell 2000 Value ETF	$176,438		0.0%	1,111	0.1%	ETF
DUK Duke Energy	$172,821		0.0%	1,787	0.1%	Utilities
COST Costco Wholesale	$172,169		0.0%	235	0.1%	Consumer Defensive
SO Southern	$170,670		0.0%	2,379	0.1%	Utilities
MTUM iShares MSCI USA Momentum Factor ETF	$167,491	$14,051 ▼	-7.7%	894	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$165,766	$64,784 ▼	-28.1%	3,636	0.1%	Manufacturing
MMM 3M	$156,772	$106,070 ▲	209.2%	1,478	0.0%	Multi-Sector Conglomerates
KO Coca-Cola	$156,009	$12,236 ▼	-7.3%	2,550	0.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$152,737		0.0%	292	0.0%	Finance
BMY Bristol-Myers Squibb	$151,628		0.0%	2,796	0.0%	Medical
DE Deere & Company	$149,921	$41,074 ▲	37.7%	365	0.0%	Industrial Products
VYMI Vanguard International High Dividend Yield ETF	$147,178	$2,615 ▲	1.8%	2,139	0.0%	ETF
SDY SPDR S&P Dividend ETF	$146,351	$74,422 ▲	103.5%	1,115	0.0%	ETF
RYAAY Ryanair	$145,590		0.0%	1,000	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Stephens Consulting, LLC Top Holdings and 13F Report (2024)

About Stephens Consulting, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stephens Consulting, LLC Top Holdings and 13F Report (2024)

About Stephens Consulting, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Consulting, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information