Filed: 4/19/2023ACC: 0001961632-23-000006
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $165.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$165.92M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.64M15.5%
VALUE ETF$22.39M13.5%
COM$21.99M13.3%
MID CAP ETF$12.54M7.6%
US SML CP VALU$9.80M5.9%
IBONDS 24 TRM TS$7.62M4.6%
TOTAL BND MRKT$5.20M3.1%
Portfolio Concentration
Top 3$60.57M36.5%
4–10$37.74M22.7%
11–25$29.23M17.6%
Rest$38.39M23.1%
Top 3 weight
36.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole523
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings523
Rows:
VANGUARD INDEX FDS
SOLEShares68.17K
TypeSH
Market value$25.64M
15.45%
Sole
0.00
Shared
0.00
None
68.17K
VANGUARD INDEX FDS
SOLEShares162.13K
TypeSH
Market value$22.39M
13.50%
Sole
0.00
Shared
0.00
None
162.13K
VANGUARD INDEX FDS
SOLEShares59.44K
TypeSH
Market value$12.54M
7.56%
Sole
0.00
Shared
0.00
None
59.44K
AMERICAN CENTY ETF TR
SOLEShares132.33K
TypeSH
Market value$9.80M
5.91%
Sole
0.00
Shared
0.00
None
132.33K
ISHARES TR
SOLEShares317.56K
TypeSH
Market value$7.62M
4.60%
Sole
0.00
Shared
0.00
None
317.56K
VANGUARD BD INDEX FDS
SOLEShares70.45K
TypeSH
Market value$5.20M
3.13%
Sole
0.00
Shared
0.00
None
70.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.33K
TypeSH
Market value$4.43M
2.67%
Sole
0.00
Shared
0.00
None
14.33K
AMERICAN CENTY ETF TR
SOLEShares68.38K
TypeSH
Market value$3.90M
2.35%
Sole
0.00
Shared
0.00
None
68.38K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$3.54M
2.13%
Sole
0.00
Shared
0.00
None
32.87K
INVESCO QQQ TR
SOLEShares10.12K
TypeSH
Market value$3.25M
1.96%
Sole
0.00
Shared
0.00
None
10.12K
VANGUARD BD INDEX FDS
SOLEShares39.13K
TypeSH
Market value$2.99M
1.80%
Sole
0.00
Shared
0.00
None
39.13K
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$2.72M
1.64%
Sole
0.00
Shared
0.00
None
40.63K
VANGUARD WORLD FD
SOLEShares35.79K
TypeSH
Market value$2.57M
1.55%
Sole
0.00
Shared
0.00
None
35.79K
APPLE INC
SOLEShares15.15K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
15.15K
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$2.23M
1.34%
Sole
0.00
Shared
0.00
None
11.75K
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$1.84M
1.11%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.81M
1.09%
Sole
0.00
Shared
0.00
None
7.42K
BROWN FORMAN CORP
SOLEShares28K
TypeSH
Market value$1.80M
1.08%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares51.89K
TypeSH
Market value$1.76M
1.06%
Sole
0.00
Shared
0.00
None
51.89K
VANGUARD BD INDEX FDS
SOLEShares22.05K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
22.05K
EA SERIES TRUST
SOLEShares53.97K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
53.97K
BROWN FORMAN CORP
SOLEShares23.49K
TypeSH
Market value$1.53M
0.92%
Sole
0.00
Shared
0.00
None
23.49K
SCHWAB STRATEGIC TR
SOLEShares19.57K
TypeSH
Market value$1.43M
0.86%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$1.41M
0.85%
Sole
0.00
Shared
0.00
None
14.17K
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.17K | SH | $25.64M 15.45% | 0.00 | 0.00 | 68.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 162.13K | SH | $22.39M 13.50% | 0.00 | 0.00 | 162.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.44K | SH | $12.54M 7.56% | 0.00 | 0.00 | 59.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 132.33K | SH | $9.80M 5.91% | 0.00 | 0.00 | 132.33K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 317.56K | SH | $7.62M 4.60% | 0.00 | 0.00 | 317.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.45K | SH | $5.20M 3.13% | 0.00 | 0.00 | 70.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.33K | SH | $4.43M 2.67% | 0.00 | 0.00 | 14.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 68.38K | SH | $3.90M 2.35% | 0.00 | 0.00 | 68.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.87K | SH | $3.54M 2.13% | 0.00 | 0.00 | 32.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.12K | SH | $3.25M 1.96% | 0.00 | 0.00 | 10.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.13K | SH | $2.99M 1.80% | 0.00 | 0.00 | 39.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.63K | SH | $2.72M 1.64% | 0.00 | 0.00 | 40.63K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.79K | SH | $2.57M 1.55% | 0.00 | 0.00 | 35.79K |
APPLE INCSOLE | COM | 15.15K | SH | $2.50M 1.51% | 0.00 | 0.00 | 15.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.75K | SH | $2.23M 1.34% | 0.00 | 0.00 | 11.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.48K | SH | $1.84M 1.11% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.42K | SH | $1.81M 1.09% | 0.00 | 0.00 | 7.42K |
BROWN FORMAN CORPSOLE | CL B | 28K | SH | $1.80M 1.08% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | ESG AWARE MSCI | 51.89K | SH | $1.76M 1.06% | 0.00 | 0.00 | 51.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.05K | SH | $1.69M 1.02% | 0.00 | 0.00 | 22.05K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 53.97K | SH | $1.59M 0.96% | 0.00 | 0.00 | 53.97K |
BROWN FORMAN CORPSOLE | CL A | 23.49K | SH | $1.53M 0.92% | 0.00 | 0.00 | 23.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.57K | SH | $1.43M 0.86% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.17K | SH | $1.41M 0.85% | 0.00 | 0.00 | 14.17K |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.36M 0.82% | 0.00 | 0.00 | 4.72K |
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