Filed: 1/20/2023ACC: 0001961632-23-000004
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $111.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$111.29M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$20.08M18.0%
S&P 500 ETF SHS$17.06M15.3%
VALUE ETF$14.38M12.9%
MID CAP ETF$8.66M7.8%
TOTAL BND MRKT$4.25M3.8%
CORE US AGGBD ET$4.08M3.7%
CL B NEW$3.64M3.3%
Portfolio Concentration
Top 3$40.10M36.0%
4–10$20.99M18.9%
11–25$18.94M17.0%
Rest$31.26M28.1%
Top 3 weight
36.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole562
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings562
Rows:
VANGUARD INDEX FDS
SOLEShares51.97K
TypeSH
Market value$17.06M
15.33%
Sole
0.00
Shared
0.00
None
51.97K
VANGUARD INDEX FDS
SOLEShares116.47K
TypeSH
Market value$14.38M
12.92%
Sole
0.00
Shared
0.00
None
116.47K
VANGUARD INDEX FDS
SOLEShares46.06K
TypeSH
Market value$8.66M
7.78%
Sole
0.00
Shared
0.00
None
46.06K
VANGUARD BD INDEX FDS
SOLEShares59.57K
TypeSH
Market value$4.25M
3.82%
Sole
0.00
Shared
0.00
None
59.57K
ISHARES TR
SOLEShares42.32K
TypeSH
Market value$4.08M
3.66%
Sole
0.00
Shared
0.00
None
42.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.63K
TypeSH
Market value$3.64M
3.27%
Sole
0.00
Shared
0.00
None
13.63K
AMERICAN CENTY ETF TR
SOLEShares52.66K
TypeSH
Market value$2.40M
2.16%
Sole
0.00
Shared
0.00
None
52.66K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$2.34M
2.11%
Sole
0.00
Shared
0.00
None
6.53K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$2.18M
1.96%
Sole
0.00
Shared
0.00
None
12.77K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$2.09M
1.88%
Sole
0.00
Shared
0.00
None
15.14K
BROWN FORMAN CORP
SOLEShares28K
TypeSH
Market value$1.86M
1.67%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.65M
1.48%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD WORLD FD
SOLEShares25.54K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
25.54K
BROWN FORMAN CORP
SOLEShares23.49K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
28.16K
RAYMOND JAMES FINL INC
SOLEShares14.02K
TypeSH
Market value$1.39M
1.25%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares42.08K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
42.08K
INVESCO QQQ TR
SOLEShares4.67K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD TAX-MANAGED FDS
SOLEShares33.09K
TypeSH
Market value$1.20M
1.08%
Sole
0.00
Shared
0.00
None
33.09K
VANGUARD WHITEHALL FDS
SOLEShares11.55K
TypeSH
Market value$1.10M
0.98%
Sole
0.00
Shared
0.00
None
11.55K
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$949.3K
0.85%
Sole
0.00
Shared
0.00
None
9.13K
JPMORGAN CHASE & CO
SOLEShares8.10K
TypeSH
Market value$846.3K
0.76%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$845.0K
0.76%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$832.3K
0.75%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.97K | SH | $17.06M 15.33% | 0.00 | 0.00 | 51.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.47K | SH | $14.38M 12.92% | 0.00 | 0.00 | 116.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.06K | SH | $8.66M 7.78% | 0.00 | 0.00 | 46.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 59.57K | SH | $4.25M 3.82% | 0.00 | 0.00 | 59.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.32K | SH | $4.08M 3.66% | 0.00 | 0.00 | 42.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.63K | SH | $3.64M 3.27% | 0.00 | 0.00 | 13.63K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.66K | SH | $2.40M 2.16% | 0.00 | 0.00 | 52.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.53K | SH | $2.34M 2.11% | 0.00 | 0.00 | 6.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.77K | SH | $2.18M 1.96% | 0.00 | 0.00 | 12.77K |
APPLE INCSOLE | COM | 15.14K | SH | $2.09M 1.88% | 0.00 | 0.00 | 15.14K |
BROWN FORMAN CORPSOLE | CL B | 28K | SH | $1.86M 1.67% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.82K | SH | $1.65M 1.48% | 0.00 | 0.00 | 7.82K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 25.54K | SH | $1.61M 1.44% | 0.00 | 0.00 | 25.54K |
BROWN FORMAN CORPSOLE | CL A | 23.49K | SH | $1.59M 1.43% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.16K | SH | $1.48M 1.33% | 0.00 | 0.00 | 28.16K |
RAYMOND JAMES FINL INCSOLE | COM | 14.02K | SH | $1.39M 1.25% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | ESG AWARE MSCI | 42.08K | SH | $1.29M 1.16% | 0.00 | 0.00 | 42.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.67K | SH | $1.25M 1.12% | 0.00 | 0.00 | 4.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.09K | SH | $1.20M 1.08% | 0.00 | 0.00 | 33.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.55K | SH | $1.10M 0.98% | 0.00 | 0.00 | 11.55K |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $1.06M 0.95% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.13K | SH | $949.3K 0.85% | 0.00 | 0.00 | 9.13K |
JPMORGAN CHASE & COSOLE | COM | 8.10K | SH | $846.3K 0.76% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.09K | SH | $845.0K 0.76% | 0.00 | 0.00 | 15.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.89K | SH | $832.3K 0.75% | 0.00 | 0.00 | 3.89K |
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