STEPHENS CONSULTING, LLC

Filed: 4/17/2024ACC: 0001961632-24-000002

📋 What this filing means

STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $325.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

475

Positions

$325.93M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

S&P 500 ETF SHS$61.44M18.9%

MID CAP ETF$35.93M11.0%

TOTAL BND MRKT$31.10M9.5%

COM$30.63M9.4%

VALUE ETF$30.53M9.4%

CORE MSCI EAFE$19.68M6.0%

US SML CP VALU$16.91M5.2%

Portfolio Concentration

Top 3$128.47M39.4%

4–10$105.83M32.5%

11–25$47.39M14.5%

Rest$44.24M13.6%

Top 3 weight

39.4%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole475

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings475

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares127.82K

TypeSH

Market value$61.44M

18.85%

Sole

0.00

Shared

0.00

None

127.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares143.81K

TypeSH

Market value$35.93M

11.02%

Sole

0.00

Shared

0.00

None

143.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares428.15K

TypeSH

Market value$31.10M

9.54%

Sole

0.00

Shared

0.00

None

428.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares187.44K

TypeSH

Market value$30.53M

9.37%

Sole

0.00

Shared

0.00

None

187.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares265.21K

TypeSH

Market value$19.68M

6.04%

Sole

0.00

Shared

0.00

None

265.21K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares180.47K

TypeSH

Market value$16.91M

5.19%

Sole

0.00

Shared

0.00

None

180.47K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares264.49K

TypeSH

Market value$13.42M

4.12%

Sole

0.00

Shared

0.00

None

264.49K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares81.68K

TypeSH

Market value$8.79M

2.70%

Sole

0.00

Shared

0.00

None

81.68K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares355.38K

TypeSH

Market value$8.51M

2.61%

Sole

0.00

Shared

0.00

None

355.38K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares125.31K

TypeSH

Market value$7.99M

2.45%

Sole

0.00

Shared

0.00

None

125.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.21K

TypeSH

Market value$6.82M

2.09%

Sole

0.00

Shared

0.00

None

16.21K

RAYMOND JAMES FINL INC

SOLE

COM

Shares40.63K

TypeSH

Market value$5.22M

1.60%

Sole

0.00

Shared

0.00

None

40.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.05K

TypeSH

Market value$4.91M

1.51%

Sole

0.00

Shared

0.00

None

11.05K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares39.51K

TypeSH

Market value$3.68M

1.13%

Sole

0.00

Shared

0.00

None

39.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.53K

TypeSH

Market value$3.55M

1.09%

Sole

0.00

Shared

0.00

None

15.53K

NVIDIA CORPORATION

SOLE

COM

Shares3.75K

TypeSH

Market value$3.39M

1.04%

Sole

0.00

Shared

0.00

None

3.75K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares79.06K

TypeSH

Market value$2.67M

0.82%

Sole

0.00

Shared

0.00

None

79.06K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares24.91K

TypeSH

Market value$2.65M

0.81%

Sole

0.00

Shared

0.00

None

24.91K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.26K

TypeSH

Market value$2.45M

0.75%

Sole

0.00

Shared

0.00

None

7.26K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares25.57K

TypeSH

Market value$2.35M

0.72%

Sole

0.00

Shared

0.00

None

25.57K

APPLE INC

SOLE

COM

Shares13.09K

TypeSH

Market value$2.24M

0.69%

Sole

0.00

Shared

0.00

None

13.09K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares54.46K

TypeSH

Market value$2.19M

0.67%

Sole

0.00

Shared

0.00

None

54.46K

MICROSOFT CORP

SOLE

COM

Shares4.65K

TypeSH

Market value$1.96M

0.60%

Sole

0.00

Shared

0.00

None

4.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.04K

TypeSH

Market value$1.73M

0.53%

Sole

0.00

Shared

0.00

None

5.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares31.55K

TypeSH

Market value$1.58M

0.49%

Sole

0.00

Shared

0.00

None

31.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	127.82K	SH	$61.44M 18.85%	127.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	143.81K	SH	$35.93M 11.02%	143.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	428.15K	SH	$31.10M 9.54%	428.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	187.44K	SH	$30.53M 9.37%	187.44K
ISHARES TRSOLE	CORE MSCI EAFE	265.21K	SH	$19.68M 6.04%	265.21K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	180.47K	SH	$16.91M 5.19%	180.47K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	264.49K	SH	$13.42M 4.12%	264.49K
ISHARES TRSOLE	NATIONAL MUN ETF	81.68K	SH	$8.79M 2.70%	81.68K
ISHARES TRSOLE	IBONDS 24 TRM TS	355.38K	SH	$8.51M 2.61%	355.38K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	125.31K	SH	$7.99M 2.45%	125.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.21K	SH	$6.82M 2.09%	16.21K
RAYMOND JAMES FINL INCSOLE	COM	40.63K	SH	$5.22M 1.60%	40.63K
INVESCO QQQ TRSOLE	UNIT SER 1	11.05K	SH	$4.91M 1.51%	11.05K
VANGUARD WORLD FDSOLE	ESG US STK ETF	39.51K	SH	$3.68M 1.13%	39.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.53K	SH	$3.55M 1.09%	15.53K
NVIDIA CORPORATIONSOLE	COM	3.75K	SH	$3.39M 1.04%	3.75K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	79.06K	SH	$2.67M 0.82%	79.06K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	24.91K	SH	$2.65M 0.81%	24.91K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.26K	SH	$2.45M 0.75%	7.26K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	25.57K	SH	$2.35M 0.72%	25.57K
APPLE INCSOLE	COM	13.09K	SH	$2.24M 0.69%	13.09K
ISHARES TRSOLE	ESG AWARE MSCI	54.46K	SH	$2.19M 0.67%	54.46K
MICROSOFT CORPSOLE	COM	4.65K	SH	$1.96M 0.60%	4.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.04K	SH	$1.73M 0.53%	5.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	31.55K	SH	$1.58M 0.49%	31.55K

Page 1 of 19

…