Filed: 1/20/2023ACC: 0001961632-23-000005
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $150.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$150.61M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.64M14.4%
VALUE ETF$21.63M14.4%
COM$21.38M14.2%
MID CAP ETF$10.63M7.1%
US SML CP VALU$9.14M6.1%
IBONDS 24 TRM TS$7.43M4.9%
TOTAL BND MRKT$4.45M3.0%
Portfolio Concentration
Top 3$53.91M35.8%
4–10$35.27M23.4%
11–25$26.32M17.5%
Rest$35.11M23.3%
Top 3 weight
35.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole501
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings501
Rows:
VANGUARD INDEX FDS
SOLEShares61.60K
TypeSH
Market value$21.64M
14.37%
Sole
0.00
Shared
0.00
None
61.60K
VANGUARD INDEX FDS
SOLEShares154.12K
TypeSH
Market value$21.63M
14.36%
Sole
0.00
Shared
0.00
None
154.12K
VANGUARD INDEX FDS
SOLEShares52.16K
TypeSH
Market value$10.63M
7.06%
Sole
0.00
Shared
0.00
None
52.16K
AMERICAN CENTY ETF TR
SOLEShares122.62K
TypeSH
Market value$9.14M
6.07%
Sole
0.00
Shared
0.00
None
122.62K
ISHARES TR
SOLEShares311.72K
TypeSH
Market value$7.43M
4.94%
Sole
0.00
Shared
0.00
None
311.72K
VANGUARD BD INDEX FDS
SOLEShares61.98K
TypeSH
Market value$4.45M
2.96%
Sole
0.00
Shared
0.00
None
61.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.18K
TypeSH
Market value$4.38M
2.91%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$3.85M
2.56%
Sole
0.00
Shared
0.00
None
36.50K
AMERICAN CENTY ETF TR
SOLEShares63.38K
TypeSH
Market value$3.37M
2.24%
Sole
0.00
Shared
0.00
None
63.38K
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$2.65M
1.76%
Sole
0.00
Shared
0.00
None
42.93K
INVESCO QQQ TR
SOLEShares9.28K
TypeSH
Market value$2.47M
1.64%
Sole
0.00
Shared
0.00
None
9.28K
VANGUARD BD INDEX FDS
SOLEShares31.14K
TypeSH
Market value$2.34M
1.56%
Sole
0.00
Shared
0.00
None
31.14K
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$2.16M
1.44%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD WORLD FD
SOLEShares31.97K
TypeSH
Market value$2.11M
1.40%
Sole
0.00
Shared
0.00
None
31.97K
APPLE INC
SOLEShares15.24K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
15.24K
BROWN FORMAN CORP
SOLEShares28K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
28K
VANGUARD BD INDEX FDS
SOLEShares22.12K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
22.12K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
49.52K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$1.61M
1.07%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
4.10K
BROWN FORMAN CORP
SOLEShares23.49K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
23.49K
RAYMOND JAMES FINL INC
SOLEShares14.03K
TypeSH
Market value$1.50M
1.00%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD TAX-MANAGED FDS
SOLEShares28.04K
TypeSH
Market value$1.18M
0.78%
Sole
0.00
Shared
0.00
None
28.04K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.60K | SH | $21.64M 14.37% | 0.00 | 0.00 | 61.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 154.12K | SH | $21.63M 14.36% | 0.00 | 0.00 | 154.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.16K | SH | $10.63M 7.06% | 0.00 | 0.00 | 52.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 122.62K | SH | $9.14M 6.07% | 0.00 | 0.00 | 122.62K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 311.72K | SH | $7.43M 4.94% | 0.00 | 0.00 | 311.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.98K | SH | $4.45M 2.96% | 0.00 | 0.00 | 61.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.18K | SH | $4.38M 2.91% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.50K | SH | $3.85M 2.56% | 0.00 | 0.00 | 36.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 63.38K | SH | $3.37M 2.24% | 0.00 | 0.00 | 63.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.93K | SH | $2.65M 1.76% | 0.00 | 0.00 | 42.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.28K | SH | $2.47M 1.64% | 0.00 | 0.00 | 9.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.14K | SH | $2.34M 1.56% | 0.00 | 0.00 | 31.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.79K | SH | $2.16M 1.44% | 0.00 | 0.00 | 11.79K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 31.97K | SH | $2.11M 1.40% | 0.00 | 0.00 | 31.97K |
APPLE INCSOLE | COM | 15.24K | SH | $1.98M 1.31% | 0.00 | 0.00 | 15.24K |
BROWN FORMAN CORPSOLE | CL B | 28K | SH | $1.84M 1.22% | 0.00 | 0.00 | 28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.12K | SH | $1.64M 1.09% | 0.00 | 0.00 | 22.12K |
ISHARES TRSOLE | ESG AWARE MSCI | 49.52K | SH | $1.63M 1.08% | 0.00 | 0.00 | 49.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.57K | SH | $1.61M 1.07% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.47K | SH | $1.60M 1.06% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $1.57M 1.04% | 0.00 | 0.00 | 4.10K |
BROWN FORMAN CORPSOLE | CL A | 23.49K | SH | $1.54M 1.03% | 0.00 | 0.00 | 23.49K |
RAYMOND JAMES FINL INCSOLE | COM | 14.03K | SH | $1.50M 1.00% | 0.00 | 0.00 | 14.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.04K | SH | $1.18M 0.78% | 0.00 | 0.00 | 28.04K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $1.14M 0.76% | 0.00 | 0.00 | 4.76K |
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