Filed: 1/20/2023ACC: 0001961632-23-000003
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $122.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$122.92M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$20.57M16.7%
S&P 500 ETF SHS$17.72M14.4%
NATIONAL MUN ETF$16.24M13.2%
VALUE ETF$14.61M11.9%
MID CAP ETF$8.59M7.0%
TOTAL BND MRKT$4.08M3.3%
CL B NEW$3.84M3.1%
Portfolio Concentration
Top 3$48.58M39.5%
4–10$24.92M20.3%
11–25$19.48M15.8%
Rest$29.94M24.4%
Top 3 weight
39.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings543
Rows:
VANGUARD INDEX FDS
SOLEShares51.09K
TypeSH
Market value$17.72M
14.42%
Sole
0.00
Shared
0.00
None
51.09K
ISHARES TR
SOLEShares152.72K
TypeSH
Market value$16.24M
13.21%
Sole
0.00
Shared
0.00
None
152.72K
VANGUARD INDEX FDS
SOLEShares110.82K
TypeSH
Market value$14.61M
11.89%
Sole
0.00
Shared
0.00
None
110.82K
VANGUARD INDEX FDS
SOLEShares43.60K
TypeSH
Market value$8.59M
6.99%
Sole
0.00
Shared
0.00
None
43.60K
VANGUARD BD INDEX FDS
SOLEShares54.26K
TypeSH
Market value$4.08M
3.32%
Sole
0.00
Shared
0.00
None
54.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.07K
TypeSH
Market value$3.84M
3.12%
Sole
0.00
Shared
0.00
None
14.07K
AMERICAN CENTY ETF TR
SOLEShares44.16K
TypeSH
Market value$2.25M
1.83%
Sole
0.00
Shared
0.00
None
44.16K
APPLE INC
SOLEShares15.45K
TypeSH
Market value$2.11M
1.72%
Sole
0.00
Shared
0.00
None
15.45K
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$2.08M
1.70%
Sole
0.00
Shared
0.00
None
11.84K
BROWN FORMAN CORP
SOLEShares28K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares32.04K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD WORLD FD
SOLEShares28.04K
TypeSH
Market value$1.86M
1.51%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD WHITEHALL FDS
SOLEShares16.39K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
16.39K
BROWN FORMAN CORP
SOLEShares23.49K
TypeSH
Market value$1.59M
1.29%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares44.71K
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
44.71K
RAYMOND JAMES FINL INC
SOLEShares14.01K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
14.01K
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
4.54K
INVESCO QQQ TR
SOLEShares3.70K
TypeSH
Market value$1.04M
0.84%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$1.02M
0.83%
Sole
0.00
Shared
0.00
None
9.16K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$867.0K
0.71%
Sole
0.00
Shared
0.00
None
3.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.41K
TypeSH
Market value$860.8K
0.70%
Sole
0.00
Shared
0.00
None
6.41K
JOHNSON & JOHNSON
SOLEShares4.81K
TypeSH
Market value$853.5K
0.69%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD TAX-MANAGED INTL FD
SOLEShares20.51K
TypeSH
Market value$836.9K
0.68%
Sole
0.00
Shared
0.00
None
20.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.09K | SH | $17.72M 14.42% | 0.00 | 0.00 | 51.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 152.72K | SH | $16.24M 13.21% | 0.00 | 0.00 | 152.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.82K | SH | $14.61M 11.89% | 0.00 | 0.00 | 110.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.60K | SH | $8.59M 6.99% | 0.00 | 0.00 | 43.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.26K | SH | $4.08M 3.32% | 0.00 | 0.00 | 54.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.07K | SH | $3.84M 3.12% | 0.00 | 0.00 | 14.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 44.16K | SH | $2.25M 1.83% | 0.00 | 0.00 | 44.16K |
APPLE INCSOLE | COM | 15.45K | SH | $2.11M 1.72% | 0.00 | 0.00 | 15.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.84K | SH | $2.08M 1.70% | 0.00 | 0.00 | 11.84K |
BROWN FORMAN CORPSOLE | CL B | 28K | SH | $1.96M 1.60% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.04K | SH | $1.89M 1.53% | 0.00 | 0.00 | 32.04K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 28.04K | SH | $1.86M 1.51% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.70K | SH | $1.68M 1.37% | 0.00 | 0.00 | 7.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.39K | SH | $1.67M 1.36% | 0.00 | 0.00 | 16.39K |
BROWN FORMAN CORPSOLE | CL A | 23.49K | SH | $1.59M 1.29% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.91K | SH | $1.48M 1.21% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | ESG AWARE MSCI | 44.71K | SH | $1.41M 1.15% | 0.00 | 0.00 | 44.71K |
RAYMOND JAMES FINL INCSOLE | COM | 14.01K | SH | $1.25M 1.02% | 0.00 | 0.00 | 14.01K |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.17M 0.95% | 0.00 | 0.00 | 4.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.70K | SH | $1.04M 0.84% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.16K | SH | $1.02M 0.83% | 0.00 | 0.00 | 9.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.89K | SH | $867.0K 0.71% | 0.00 | 0.00 | 3.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.41K | SH | $860.8K 0.70% | 0.00 | 0.00 | 6.41K |
JOHNSON & JOHNSONSOLE | COM | 4.81K | SH | $853.5K 0.69% | 0.00 | 0.00 | 4.81K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 20.51K | SH | $836.9K 0.68% | 0.00 | 0.00 | 20.51K |
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