Filed: 10/25/2023ACC: 0001961632-23-000008
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $246.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$246.25M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
S&P 500 ETF SHS$49.20M20.0%
MID CAP ETF$27.26M11.1%
VALUE ETF$24.68M10.0%
COM$21.72M8.8%
TOTAL BND MRKT$18.73M7.6%
CORE MSCI EAFE$14.80M6.0%
US SML CP VALU$12.96M5.3%
Portfolio Concentration
Top 3$101.14M41.1%
4–10$72.99M29.6%
11–25$33.65M13.7%
Rest$38.46M15.6%
Top 3 weight
41.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole502
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings502
Rows:
VANGUARD INDEX FDS
SOLEShares125.28K
TypeSH
Market value$49.20M
19.98%
Sole
0.00
Shared
0.00
None
125.28K
VANGUARD INDEX FDS
SOLEShares130.93K
TypeSH
Market value$27.26M
11.07%
Sole
0.00
Shared
0.00
None
130.93K
VANGUARD INDEX FDS
SOLEShares178.92K
TypeSH
Market value$24.68M
10.02%
Sole
0.00
Shared
0.00
None
178.92K
VANGUARD BD INDEX FDS
SOLEShares268.45K
TypeSH
Market value$18.73M
7.61%
Sole
0.00
Shared
0.00
None
268.45K
ISHARES TR
SOLEShares230K
TypeSH
Market value$14.80M
6.01%
Sole
0.00
Shared
0.00
None
230K
AMERICAN CENTY ETF TR
SOLEShares166.31K
TypeSH
Market value$12.96M
5.26%
Sole
0.00
Shared
0.00
None
166.31K
ISHARES TR
SOLEShares362.60K
TypeSH
Market value$8.64M
3.51%
Sole
0.00
Shared
0.00
None
362.60K
AMERICAN CENTY ETF TR
SOLEShares118.87K
TypeSH
Market value$6.61M
2.69%
Sole
0.00
Shared
0.00
None
118.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.18K
TypeSH
Market value$5.96M
2.42%
Sole
0.00
Shared
0.00
None
123.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.07K
TypeSH
Market value$5.28M
2.14%
Sole
0.00
Shared
0.00
None
15.07K
INVESCO QQQ TR
SOLEShares11.60K
TypeSH
Market value$4.16M
1.69%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares37.62K
TypeSH
Market value$3.86M
1.57%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD BD INDEX FDS
SOLEShares50.75K
TypeSH
Market value$3.81M
1.55%
Sole
0.00
Shared
0.00
None
50.75K
VANGUARD WORLD FD
SOLEShares37.58K
TypeSH
Market value$2.83M
1.15%
Sole
0.00
Shared
0.00
None
37.58K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$2.14M
0.87%
Sole
0.00
Shared
0.00
None
11.29K
EA SERIES TRUST
SOLEShares74.65K
TypeSH
Market value$2.11M
0.86%
Sole
0.00
Shared
0.00
None
74.65K
ISHARES TR
SOLEShares57.76K
TypeSH
Market value$1.94M
0.79%
Sole
0.00
Shared
0.00
None
57.76K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$1.94M
0.79%
Sole
0.00
Shared
0.00
None
7.30K
APPLE INC
SOLEShares10.24K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
17.87K
BROWN FORMAN CORP
SOLEShares28K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
0.00
None
28K
VANGUARD BD INDEX FDS
SOLEShares21.15K
TypeSH
Market value$1.53M
0.62%
Sole
0.00
Shared
0.00
None
21.15K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.50M
0.61%
Sole
0.00
Shared
0.00
None
4.75K
RAYMOND JAMES FINL INC
SOLEShares14.07K
TypeSH
Market value$1.41M
0.57%
Sole
0.00
Shared
0.00
None
14.07K
VANGUARD TAX-MANAGED FDS
SOLEShares31.41K
TypeSH
Market value$1.37M
0.56%
Sole
0.00
Shared
0.00
None
31.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.28K | SH | $49.20M 19.98% | 0.00 | 0.00 | 125.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 130.93K | SH | $27.26M 11.07% | 0.00 | 0.00 | 130.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.92K | SH | $24.68M 10.02% | 0.00 | 0.00 | 178.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 268.45K | SH | $18.73M 7.61% | 0.00 | 0.00 | 268.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 230K | SH | $14.80M 6.01% | 0.00 | 0.00 | 230K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 166.31K | SH | $12.96M 5.26% | 0.00 | 0.00 | 166.31K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 362.60K | SH | $8.64M 3.51% | 0.00 | 0.00 | 362.60K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 118.87K | SH | $6.61M 2.69% | 0.00 | 0.00 | 118.87K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 123.18K | SH | $5.96M 2.42% | 0.00 | 0.00 | 123.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.07K | SH | $5.28M 2.14% | 0.00 | 0.00 | 15.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.60K | SH | $4.16M 1.69% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.62K | SH | $3.86M 1.57% | 0.00 | 0.00 | 37.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.75K | SH | $3.81M 1.55% | 0.00 | 0.00 | 50.75K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.58K | SH | $2.83M 1.15% | 0.00 | 0.00 | 37.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.29K | SH | $2.14M 0.87% | 0.00 | 0.00 | 11.29K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 74.65K | SH | $2.11M 0.86% | 0.00 | 0.00 | 74.65K |
ISHARES TRSOLE | ESG AWARE MSCI | 57.76K | SH | $1.94M 0.79% | 0.00 | 0.00 | 57.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.30K | SH | $1.94M 0.79% | 0.00 | 0.00 | 7.30K |
APPLE INCSOLE | COM | 10.24K | SH | $1.75M 0.71% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.87K | SH | $1.68M 0.68% | 0.00 | 0.00 | 17.87K |
BROWN FORMAN CORPSOLE | CL B | 28K | SH | $1.62M 0.66% | 0.00 | 0.00 | 28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.15K | SH | $1.53M 0.62% | 0.00 | 0.00 | 21.15K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.50M 0.61% | 0.00 | 0.00 | 4.75K |
RAYMOND JAMES FINL INCSOLE | COM | 14.07K | SH | $1.41M 0.57% | 0.00 | 0.00 | 14.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.41K | SH | $1.37M 0.56% | 0.00 | 0.00 | 31.41K |
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