Filed: 1/20/2023ACC: 0001961632-23-000001
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $120.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$120.80M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$31.22M25.8%
S&P 500 ETF SHS$19.05M15.8%
MID CAP ETF$9.38M7.8%
CL B NEW$4.82M4.0%
TOTAL BND MRKT$4.29M3.6%
CORE MSCI EAFE$2.84M2.4%
VALUE ETF$2.83M2.3%
Portfolio Concentration
Top 3$33.24M27.5%
4–10$20.00M16.6%
11–25$22.99M19.0%
Rest$44.57M36.9%
Top 3 weight
27.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings682
Rows:
VANGUARD INDEX FDS
SOLEShares43.64K
TypeSH
Market value$19.05M
15.77%
Sole
0.00
Shared
0.00
None
43.64K
VANGUARD INDEX FDS
SOLEShares36.80K
TypeSH
Market value$9.38M
7.76%
Sole
0.00
Shared
0.00
None
36.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.11K
TypeSH
Market value$4.82M
3.99%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD BD INDEX FDS
SOLEShares50.67K
TypeSH
Market value$4.29M
3.56%
Sole
0.00
Shared
0.00
None
50.67K
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$2.84M
2.35%
Sole
0.00
Shared
0.00
None
38.11K
APPLE INC
SOLEShares15.98K
TypeSH
Market value$2.84M
2.35%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD INDEX FDS
SOLEShares19.27K
TypeSH
Market value$2.83M
2.35%
Sole
0.00
Shared
0.00
None
19.27K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$2.46M
2.04%
Sole
0.00
Shared
0.00
None
8.06K
AMERICAN CENTY ETF TR
SOLEShares37.90K
TypeSH
Market value$2.40M
1.99%
Sole
0.00
Shared
0.00
None
37.90K
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$2.32M
1.92%
Sole
0.00
Shared
0.00
None
6.91K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$2.15M
1.78%
Sole
0.00
Shared
0.00
None
14.77K
BOEING CO
SOLEShares10.11K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
10.11K
BROWN FORMAN CORP
SOLEShares27.91K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
27.91K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$1.87M
1.54%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$1.70M
1.40%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares40.26K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
40.26K
BROWN FORMAN CORP
SOLEShares23.49K
TypeSH
Market value$1.59M
1.32%
Sole
0.00
Shared
0.00
None
23.49K
RAYMOND JAMES FINL INC
SOLEShares13.97K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD WORLD FD
SOLEShares14.74K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
14.74K
ARK ETF TR
SOLEShares13.65K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
13.65K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.26M
1.05%
Sole
0.00
Shared
0.00
None
3.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.41K
TypeSH
Market value$1.04M
0.86%
Sole
0.00
Shared
0.00
None
6.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.89K
TypeSH
Market value$1.03M
0.86%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares9K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.64K | SH | $19.05M 15.77% | 0.00 | 0.00 | 43.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.80K | SH | $9.38M 7.76% | 0.00 | 0.00 | 36.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.11K | SH | $4.82M 3.99% | 0.00 | 0.00 | 16.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.67K | SH | $4.29M 3.56% | 0.00 | 0.00 | 50.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.11K | SH | $2.84M 2.35% | 0.00 | 0.00 | 38.11K |
APPLE INCSOLE | COM | 15.98K | SH | $2.84M 2.35% | 0.00 | 0.00 | 15.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.27K | SH | $2.83M 2.35% | 0.00 | 0.00 | 19.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.06K | SH | $2.46M 2.04% | 0.00 | 0.00 | 8.06K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.90K | SH | $2.40M 1.99% | 0.00 | 0.00 | 37.90K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.32M 1.92% | 0.00 | 0.00 | 6.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.77K | SH | $2.15M 1.78% | 0.00 | 0.00 | 14.77K |
BOEING COSOLE | COM | 10.11K | SH | $2.03M 1.68% | 0.00 | 0.00 | 10.11K |
BROWN FORMAN CORPSOLE | CL B | 27.91K | SH | $2.03M 1.68% | 0.00 | 0.00 | 27.91K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.26K | SH | $1.87M 1.54% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.56K | SH | $1.70M 1.40% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.22K | SH | $1.63M 1.35% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | ESG AWARE MSCI | 40.26K | SH | $1.62M 1.34% | 0.00 | 0.00 | 40.26K |
BROWN FORMAN CORPSOLE | CL A | 23.49K | SH | $1.59M 1.32% | 0.00 | 0.00 | 23.49K |
RAYMOND JAMES FINL INCSOLE | COM | 13.97K | SH | $1.40M 1.16% | 0.00 | 0.00 | 13.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.74K | SH | $1.30M 1.07% | 0.00 | 0.00 | 14.74K |
ARK ETF TRSOLE | INNOVATION ETF | 13.65K | SH | $1.29M 1.07% | 0.00 | 0.00 | 13.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.94K | SH | $1.26M 1.05% | 0.00 | 0.00 | 3.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.41K | SH | $1.04M 0.86% | 0.00 | 0.00 | 6.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.89K | SH | $1.03M 0.86% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 9K | SH | $1.03M 0.85% | 0.00 | 0.00 | 9K |
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