Filed: 7/21/2023ACC: 0001961632-23-000007
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $252.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$252.37M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.96M20.2%
MID CAP ETF$28.22M11.2%
VALUE ETF$25.37M10.1%
COM$22.30M8.8%
TOTAL BND MRKT$19.10M7.6%
CORE MSCI EAFE$14.92M5.9%
US SML CP VALU$12.38M4.9%
Portfolio Concentration
Top 3$104.54M41.4%
4–10$73.09M29.0%
11–25$35.54M14.1%
Rest$39.19M15.5%
Top 3 weight
41.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
VANGUARD INDEX FDS
SOLEShares125.11K
TypeSH
Market value$50.96M
20.19%
Sole
0.00
Shared
0.00
None
125.11K
VANGUARD INDEX FDS
SOLEShares128.17K
TypeSH
Market value$28.22M
11.18%
Sole
0.00
Shared
0.00
None
128.17K
VANGUARD INDEX FDS
SOLEShares178.53K
TypeSH
Market value$25.37M
10.05%
Sole
0.00
Shared
0.00
None
178.53K
VANGUARD BD INDEX FDS
SOLEShares262.74K
TypeSH
Market value$19.10M
7.57%
Sole
0.00
Shared
0.00
None
262.74K
ISHARES TR
SOLEShares221.09K
TypeSH
Market value$14.92M
5.91%
Sole
0.00
Shared
0.00
None
221.09K
AMERICAN CENTY ETF TR
SOLEShares159.57K
TypeSH
Market value$12.38M
4.91%
Sole
0.00
Shared
0.00
None
159.57K
ISHARES TR
SOLEShares363.36K
TypeSH
Market value$8.65M
3.43%
Sole
0.00
Shared
0.00
None
363.36K
VANGUARD BD INDEX FDS
SOLEShares87.70K
TypeSH
Market value$6.63M
2.63%
Sole
0.00
Shared
0.00
None
87.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.29K
TypeSH
Market value$5.94M
2.35%
Sole
0.00
Shared
0.00
None
118.29K
AMERICAN CENTY ETF TR
SOLEShares95.21K
TypeSH
Market value$5.47M
2.17%
Sole
0.00
Shared
0.00
None
95.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.89K
TypeSH
Market value$4.74M
1.88%
Sole
0.00
Shared
0.00
None
13.89K
INVESCO QQQ TR
SOLEShares11.54K
TypeSH
Market value$4.26M
1.69%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$3.54M
1.40%
Sole
0.00
Shared
0.00
None
33.16K
VANGUARD WORLD FD
SOLEShares37.16K
TypeSH
Market value$2.91M
1.15%
Sole
0.00
Shared
0.00
None
37.16K
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$2.27M
0.90%
Sole
0.00
Shared
0.00
None
11.39K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$2.02M
0.80%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$2.01M
0.80%
Sole
0.00
Shared
0.00
None
7.31K
EA SERIES TRUST
SOLEShares64.14K
TypeSH
Market value$2.01M
0.80%
Sole
0.00
Shared
0.00
None
64.14K
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$1.88M
0.74%
Sole
0.00
Shared
0.00
None
52.91K
BROWN FORMAN CORP
SOLEShares28K
TypeSH
Market value$1.87M
0.74%
Sole
0.00
Shared
0.00
None
28K
NVIDIA CORPORATION
SOLEShares4.13K
TypeSH
Market value$1.75M
0.69%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD BD INDEX FDS
SOLEShares21.89K
TypeSH
Market value$1.65M
0.65%
Sole
0.00
Shared
0.00
None
21.89K
BROWN FORMAN CORP
SOLEShares23.49K
TypeSH
Market value$1.60M
0.63%
Sole
0.00
Shared
0.00
None
23.49K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.58M
0.63%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$1.47M
0.58%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.11K | SH | $50.96M 20.19% | 0.00 | 0.00 | 125.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.17K | SH | $28.22M 11.18% | 0.00 | 0.00 | 128.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.53K | SH | $25.37M 10.05% | 0.00 | 0.00 | 178.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 262.74K | SH | $19.10M 7.57% | 0.00 | 0.00 | 262.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 221.09K | SH | $14.92M 5.91% | 0.00 | 0.00 | 221.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 159.57K | SH | $12.38M 4.91% | 0.00 | 0.00 | 159.57K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 363.36K | SH | $8.65M 3.43% | 0.00 | 0.00 | 363.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 87.70K | SH | $6.63M 2.63% | 0.00 | 0.00 | 87.70K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 118.29K | SH | $5.94M 2.35% | 0.00 | 0.00 | 118.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 95.21K | SH | $5.47M 2.17% | 0.00 | 0.00 | 95.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.89K | SH | $4.74M 1.88% | 0.00 | 0.00 | 13.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.54K | SH | $4.26M 1.69% | 0.00 | 0.00 | 11.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.16K | SH | $3.54M 1.40% | 0.00 | 0.00 | 33.16K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.16K | SH | $2.91M 1.15% | 0.00 | 0.00 | 37.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.39K | SH | $2.27M 0.90% | 0.00 | 0.00 | 11.39K |
APPLE INCSOLE | COM | 10.40K | SH | $2.02M 0.80% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.31K | SH | $2.01M 0.80% | 0.00 | 0.00 | 7.31K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 64.14K | SH | $2.01M 0.80% | 0.00 | 0.00 | 64.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 52.91K | SH | $1.88M 0.74% | 0.00 | 0.00 | 52.91K |
BROWN FORMAN CORPSOLE | CL B | 28K | SH | $1.87M 0.74% | 0.00 | 0.00 | 28K |
NVIDIA CORPORATIONSOLE | COM | 4.13K | SH | $1.75M 0.69% | 0.00 | 0.00 | 4.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.89K | SH | $1.65M 0.65% | 0.00 | 0.00 | 21.89K |
BROWN FORMAN CORPSOLE | CL A | 23.49K | SH | $1.60M 0.63% | 0.00 | 0.00 | 23.49K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.58M 0.63% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $1.47M 0.58% | 0.00 | 0.00 | 3.29K |
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