SC
| |
Stephens Consulting, LLC13F | |
| Stephens Consulting, LLC | |
| Last update 2025-04-17 | 1514 Stocks (1042 new) |
| Value $399.00 Mil | Turnover 3 % |
Stephens Consulting, LLC Top Holdings of 2025-03-31
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| 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 | 152,385 | 78,312.4 | +1.76% | 19.630 | +0.34% | 0.010 | +19.59% | +7.78% | 660,834.1 | ||
BND | Vanguard Total Bond Market ETF | 566,414 | 41,603.1 | +1.65% | 10.430 | +0.17% | 0.030 | +1.26% | +3.27% | 127,496.0 | ||
VO | Vanguard Mid-Cap ETF | 139,604 | 36,104.4 | +2.33% | 9.050 | +0.21% | 0.050 | +16.32% | +8.70% | 80,548.8 | ||
VTV | Vanguard Value ETF | 203,890 | 35,220.0 | +2.52% | 8.830 | +0.22% | 0.020 | +10.43% | +6.13% | 132,881.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 288,562 | 21,829.7 | +1.84% | 5.470 | +0.10% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 217,710 | 18,977.8 | +4.65% | 4.760 | +0.21% | 0.130 | +17.12% | -2.02% | 16,539.2 | ||
JMUB | JPMorgan Municipal ETF | 315,077 | 15,753.9 | +0.81% | 3.950 | +0.03% | 0.590 | +0.64% | -0.40% | 3,070.6 | ||
AVDE | Avantis International Equity ETF | 172,043 | 11,401.3 | +2.50% | 2.860 | +0.07% | 0.190 | +13.05% | +22.08% | 7,437.6 | ||
BRK.B | Berkshire Hathaway Inc | 18,542 | 9,875.1 | +1.89% | 2.480 | +0.05% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 402,161 | 9,225.6 | +0.92% | 2.310 | +0.02% | 0.500 | +0.78% | +2.29% | 1,933.5 |
Stephens Consulting, LLC's Historical Top Holdings Breakdowns
Stephens Consulting, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Reduce Reduce | -1.25% | 59.58 ($62) 63.7 | $63.27 | 2.05% | Reduce -94.86% | 4,386 | -80,885 | |
FRDM |
Alpha Architect Freedom 100 Emerging Markets ETF
Alpha Architect Freedom 100 Emerging Markets ETF
| 2025-03-31 | Add Add | +0.48% | 32.66 ($34.85) 36.43 | $40.41 | 15.95% | Add 50.46% | 164,267 | 55,092 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.34% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 1.76% | 152,385 | 2,637 | |
RJF | Raymond James Financial Inc | 2025-03-31 | Add Add | +0.24% | 137.62 ($155.23) 172.64 | $160.66 | 3.50% | Add 16.85% | 47,482 | 6,848 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.22% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Add 2.52% | 203,890 | 5,018 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.21% | 84.96 ($93.96) 100.71 | $93.77 | -0.20% | Add 4.65% | 217,710 | 9,669 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.21% | 251.87 ($268.43) 277.95 | $284.74 | 6.08% | Add 2.33% | 139,604 | 3,175 | |
DTE | DTE Energy Co | 2025-03-31 | Add Add | +0.18% | 117.6 ($127.6) 138.27 | $137.26 | 7.57% | Add 135.19% | 9,036 | 5,194 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.17% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Add 1.65% | 566,414 | 9,217 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -35.24% | 2,742 | -1,492 |
Stephens Consulting, LLC Total Holding History ($B)
Stephens Consulting, LLC's Asset Allocation
Stephens Consulting, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stephens Consulting, LLC's Hypothetical Growth since 2025-03-31
Stephens Consulting, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stephens Consulting, LLC's Holdings Heat Map
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Stephens Consulting, LLC's Holdings Bubble Chart
Stephens Consulting, LLC News
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