Filed: 2/1/2024ACC: 0001961632-24-000001
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $295.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$295.23M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
S&P 500 ETF SHS$57.73M19.6%
MID CAP ETF$34.46M11.7%
VALUE ETF$28.72M9.7%
COM$28.30M9.6%
TOTAL BND MRKT$21.41M7.3%
CORE MSCI EAFE$18.36M6.2%
US SML CP VALU$16.34M5.5%
Portfolio Concentration
Top 3$120.90M41.0%
4–10$88.27M29.9%
11–25$43.08M14.6%
Rest$42.97M14.6%
Top 3 weight
41.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings485
Rows:
VANGUARD INDEX FDS
SOLEShares132.16K
TypeSH
Market value$57.73M
19.55%
Sole
0.00
Shared
0.00
None
132.16K
VANGUARD INDEX FDS
SOLEShares148.12K
TypeSH
Market value$34.46M
11.67%
Sole
0.00
Shared
0.00
None
148.12K
VANGUARD INDEX FDS
SOLEShares192.09K
TypeSH
Market value$28.72M
9.73%
Sole
0.00
Shared
0.00
None
192.09K
VANGUARD BD INDEX FDS
SOLEShares291.13K
TypeSH
Market value$21.41M
7.25%
Sole
0.00
Shared
0.00
None
291.13K
ISHARES TR
SOLEShares260.96K
TypeSH
Market value$18.36M
6.22%
Sole
0.00
Shared
0.00
None
260.96K
AMERICAN CENTY ETF TR
SOLEShares182K
TypeSH
Market value$16.34M
5.54%
Sole
0.00
Shared
0.00
None
182K
ISHARES TR
SOLEShares81.23K
TypeSH
Market value$8.81M
2.98%
Sole
0.00
Shared
0.00
None
81.23K
ISHARES TR
SOLEShares362.89K
TypeSH
Market value$8.66M
2.93%
Sole
0.00
Shared
0.00
None
362.89K
AMERICAN CENTY ETF TR
SOLEShares127.85K
TypeSH
Market value$7.73M
2.62%
Sole
0.00
Shared
0.00
None
127.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.75K
TypeSH
Market value$6.97M
2.36%
Sole
0.00
Shared
0.00
None
136.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.61K
TypeSH
Market value$5.92M
2.01%
Sole
0.00
Shared
0.00
None
16.61K
INVESCO QQQ TR
SOLEShares11.75K
TypeSH
Market value$4.81M
1.63%
Sole
0.00
Shared
0.00
None
11.75K
RAYMOND JAMES FINL INC
SOLEShares40.62K
TypeSH
Market value$4.53M
1.53%
Sole
0.00
Shared
0.00
None
40.62K
VANGUARD WORLD FD
SOLEShares39.05K
TypeSH
Market value$3.32M
1.13%
Sole
0.00
Shared
0.00
None
39.05K
VANGUARD INDEX FDS
SOLEShares15.15K
TypeSH
Market value$3.23M
1.09%
Sole
0.00
Shared
0.00
None
15.15K
APPLE INC
SOLEShares14.63K
TypeSH
Market value$2.82M
0.95%
Sole
0.00
Shared
0.00
None
14.63K
EA SERIES TRUST
SOLEShares80.61K
TypeSH
Market value$2.65M
0.90%
Sole
0.00
Shared
0.00
None
80.61K
SPDR SER TR
SOLEShares27.25K
TypeSH
Market value$2.49M
0.84%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$2.20M
0.75%
Sole
0.00
Shared
0.00
None
7.26K
EA SERIES TRUST
SOLEShares19.70K
TypeSH
Market value$2.07M
0.70%
Sole
0.00
Shared
0.00
None
19.70K
ISHARES TR
SOLEShares53.84K
TypeSH
Market value$2.05M
0.69%
Sole
0.00
Shared
0.00
None
53.84K
NVIDIA CORPORATION
SOLEShares4.09K
TypeSH
Market value$2.03M
0.69%
Sole
0.00
Shared
0.00
None
4.09K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$1.76M
0.60%
Sole
0.00
Shared
0.00
None
4.68K
BROWN FORMAN CORP
SOLEShares28K
TypeSH
Market value$1.60M
0.54%
Sole
0.00
Shared
0.00
None
28K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.60M
0.54%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.16K | SH | $57.73M 19.55% | 0.00 | 0.00 | 132.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 148.12K | SH | $34.46M 11.67% | 0.00 | 0.00 | 148.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 192.09K | SH | $28.72M 9.73% | 0.00 | 0.00 | 192.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 291.13K | SH | $21.41M 7.25% | 0.00 | 0.00 | 291.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 260.96K | SH | $18.36M 6.22% | 0.00 | 0.00 | 260.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 182K | SH | $16.34M 5.54% | 0.00 | 0.00 | 182K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.23K | SH | $8.81M 2.98% | 0.00 | 0.00 | 81.23K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 362.89K | SH | $8.66M 2.93% | 0.00 | 0.00 | 362.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 127.85K | SH | $7.73M 2.62% | 0.00 | 0.00 | 127.85K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 136.75K | SH | $6.97M 2.36% | 0.00 | 0.00 | 136.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.61K | SH | $5.92M 2.01% | 0.00 | 0.00 | 16.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.75K | SH | $4.81M 1.63% | 0.00 | 0.00 | 11.75K |
RAYMOND JAMES FINL INCSOLE | COM | 40.62K | SH | $4.53M 1.53% | 0.00 | 0.00 | 40.62K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 39.05K | SH | $3.32M 1.13% | 0.00 | 0.00 | 39.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.15K | SH | $3.23M 1.09% | 0.00 | 0.00 | 15.15K |
APPLE INCSOLE | COM | 14.63K | SH | $2.82M 0.95% | 0.00 | 0.00 | 14.63K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 80.61K | SH | $2.65M 0.90% | 0.00 | 0.00 | 80.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.25K | SH | $2.49M 0.84% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.26K | SH | $2.20M 0.75% | 0.00 | 0.00 | 7.26K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19.70K | SH | $2.07M 0.70% | 0.00 | 0.00 | 19.70K |
ISHARES TRSOLE | ESG AWARE MSCI | 53.84K | SH | $2.05M 0.69% | 0.00 | 0.00 | 53.84K |
NVIDIA CORPORATIONSOLE | COM | 4.09K | SH | $2.03M 0.69% | 0.00 | 0.00 | 4.09K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.76M 0.60% | 0.00 | 0.00 | 4.68K |
BROWN FORMAN CORPSOLE | CL B | 28K | SH | $1.60M 0.54% | 0.00 | 0.00 | 28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.14K | SH | $1.60M 0.54% | 0.00 | 0.00 | 5.14K |
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