Filed: 1/20/2023ACC: 0001961632-23-000002
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $122.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$122.29M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$26.25M21.5%
S&P 500 ETF SHS$20.02M16.4%
VALUE ETF$13.62M11.1%
MID CAP ETF$10.12M8.3%
CL B NEW$5.00M4.1%
TOTAL BND MRKT$3.98M3.3%
INTL EQT ETF$2.52M2.1%
Portfolio Concentration
Top 3$43.76M35.8%
4–10$20.81M17.0%
11–25$21.24M17.4%
Rest$36.48M29.8%
Top 3 weight
35.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole552
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings552
Rows:
VANGUARD INDEX FDS
SOLEShares48.23K
TypeSH
Market value$20.02M
16.37%
Sole
0.00
Shared
0.00
None
48.23K
VANGUARD INDEX FDS
SOLEShares92.16K
TypeSH
Market value$13.62M
11.14%
Sole
0.00
Shared
0.00
None
92.16K
VANGUARD INDEX FDS
SOLEShares42.55K
TypeSH
Market value$10.12M
8.28%
Sole
0.00
Shared
0.00
None
42.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.16K
TypeSH
Market value$5.00M
4.09%
Sole
0.00
Shared
0.00
None
14.16K
VANGUARD BD INDEX FDS
SOLEShares49.98K
TypeSH
Market value$3.98M
3.25%
Sole
0.00
Shared
0.00
None
49.98K
APPLE INC
SOLEShares15.41K
TypeSH
Market value$2.69M
2.20%
Sole
0.00
Shared
0.00
None
15.41K
AMERICAN CENTY ETF TR
SOLEShares41.76K
TypeSH
Market value$2.52M
2.06%
Sole
0.00
Shared
0.00
None
41.76K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$2.44M
1.99%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$2.16M
1.76%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$2.03M
1.66%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.89M
1.55%
Sole
0.00
Shared
0.00
None
14.05K
BROWN FORMAN CORP
SOLEShares28K
TypeSH
Market value$1.88M
1.53%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$1.68M
1.38%
Sole
0.00
Shared
0.00
None
44.22K
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
3.68K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.62M
1.32%
Sole
0.00
Shared
0.00
None
5.24K
RAYMOND JAMES FINL INC
SOLEShares13.99K
TypeSH
Market value$1.54M
1.26%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD WORLD FD
SOLEShares18.66K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD WHITEHALL FDS
SOLEShares13.42K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
13.42K
BROWN FORMAN CORP
SOLEShares23.49K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.13M
0.93%
Sole
0.00
Shared
0.00
None
3.94K
BOEING CO
SOLEShares5.73K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
5.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.41K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
6.41K
ARK ETF TR
SOLEShares14.52K
TypeSH
Market value$962.2K
0.79%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.61K
TypeSH
Market value$950.5K
0.78%
Sole
0.00
Shared
0.00
None
20.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.23K | SH | $20.02M 16.37% | 0.00 | 0.00 | 48.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.16K | SH | $13.62M 11.14% | 0.00 | 0.00 | 92.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.55K | SH | $10.12M 8.28% | 0.00 | 0.00 | 42.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.16K | SH | $5.00M 4.09% | 0.00 | 0.00 | 14.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.98K | SH | $3.98M 3.25% | 0.00 | 0.00 | 49.98K |
APPLE INCSOLE | COM | 15.41K | SH | $2.69M 2.20% | 0.00 | 0.00 | 15.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 41.76K | SH | $2.52M 2.06% | 0.00 | 0.00 | 41.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.46K | SH | $2.44M 1.99% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.77K | SH | $2.16M 1.76% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.25K | SH | $2.03M 1.66% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.05K | SH | $1.89M 1.55% | 0.00 | 0.00 | 14.05K |
BROWN FORMAN CORPSOLE | CL B | 28K | SH | $1.88M 1.53% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | ESG AWARE MSCI | 44.22K | SH | $1.68M 1.38% | 0.00 | 0.00 | 44.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.68K | SH | $1.67M 1.36% | 0.00 | 0.00 | 3.68K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.62M 1.32% | 0.00 | 0.00 | 5.24K |
RAYMOND JAMES FINL INCSOLE | COM | 13.99K | SH | $1.54M 1.26% | 0.00 | 0.00 | 13.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 18.66K | SH | $1.51M 1.24% | 0.00 | 0.00 | 18.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.42K | SH | $1.51M 1.23% | 0.00 | 0.00 | 13.42K |
BROWN FORMAN CORPSOLE | CL A | 23.49K | SH | $1.47M 1.21% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.84K | SH | $1.32M 1.08% | 0.00 | 0.00 | 7.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.94K | SH | $1.13M 0.93% | 0.00 | 0.00 | 3.94K |
BOEING COSOLE | COM | 5.73K | SH | $1.10M 0.90% | 0.00 | 0.00 | 5.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.41K | SH | $1.01M 0.83% | 0.00 | 0.00 | 6.41K |
ARK ETF TRSOLE | INNOVATION ETF | 14.52K | SH | $962.2K 0.79% | 0.00 | 0.00 | 14.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.61K | SH | $950.5K 0.78% | 0.00 | 0.00 | 20.61K |
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