STEPHENS CONSULTING, LLC

Filed: 7/29/2024ACC: 0001961632-24-000005

📋 What this filing means

STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $351.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

648

Positions

$351.92M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

S&P 500 ETF SHS$73.24M20.8%

TOTAL BND MRKT$34.31M9.8%

COM$32.51M9.2%

MID CAP ETF$32.36M9.2%

VALUE ETF$31.31M8.9%

CORE MSCI EAFE$19.72M5.6%

US SML CP VALU$17.36M4.9%

Portfolio Concentration

Top 3$139.91M39.8%

4–10$108.52M30.8%

11–25$51.40M14.6%

Rest$52.09M14.8%

Top 3 weight

39.8%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole648

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings648

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares146.44K

TypeSH

Market value$73.24M

20.81%

Sole

0.00

Shared

0.00

None

146.44K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares476.23K

TypeSH

Market value$34.31M

9.75%

Sole

0.00

Shared

0.00

None

476.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares133.65K

TypeSH

Market value$32.36M

9.19%

Sole

0.00

Shared

0.00

None

133.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares195.17K

TypeSH

Market value$31.31M

8.90%

Sole

0.00

Shared

0.00

None

195.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares271.52K

TypeSH

Market value$19.72M

5.60%

Sole

0.00

Shared

0.00

None

271.52K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares193.48K

TypeSH

Market value$17.36M

4.93%

Sole

0.00

Shared

0.00

None

193.48K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares298.89K

TypeSH

Market value$15.06M

4.28%

Sole

0.00

Shared

0.00

None

298.89K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares137.72K

TypeSH

Market value$8.57M

2.44%

Sole

0.00

Shared

0.00

None

137.72K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares350.82K

TypeSH

Market value$8.41M

2.39%

Sole

0.00

Shared

0.00

None

350.82K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares75.94K

TypeSH

Market value$8.09M

2.30%

Sole

0.00

Shared

0.00

None

75.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.37K

TypeSH

Market value$7.47M

2.12%

Sole

0.00

Shared

0.00

None

18.37K

NVIDIA CORPORATION

SOLE

COM

Shares40.71K

TypeSH

Market value$5.03M

1.43%

Sole

0.00

Shared

0.00

None

40.71K

RAYMOND JAMES FINL INC

SOLE

COM

Shares40.64K

TypeSH

Market value$5.02M

1.43%

Sole

0.00

Shared

0.00

None

40.64K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares42.95K

TypeSH

Market value$4.15M

1.18%

Sole

0.00

Shared

0.00

None

42.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.99K

TypeSH

Market value$3.27M

0.93%

Sole

0.00

Shared

0.00

None

14.99K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares15.51K

TypeSH

Market value$3.06M

0.87%

Sole

0.00

Shared

0.00

None

15.51K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares85.07K

TypeSH

Market value$3.00M

0.85%

Sole

0.00

Shared

0.00

None

85.07K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares27.24K

TypeSH

Market value$2.94M

0.83%

Sole

0.00

Shared

0.00

None

27.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.25K

TypeSH

Market value$2.64M

0.75%

Sole

0.00

Shared

0.00

None

7.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.41K

TypeSH

Market value$2.59M

0.74%

Sole

0.00

Shared

0.00

None

5.41K

APPLE INC

SOLE

COM

Shares12.07K

TypeSH

Market value$2.54M

0.72%

Sole

0.00

Shared

0.00

None

12.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares25.74K

TypeSH

Market value$2.50M

0.71%

Sole

0.00

Shared

0.00

None

25.74K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares26.75K

TypeSH

Market value$2.46M

0.70%

Sole

0.00

Shared

0.00

None

26.75K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares81.22K

TypeSH

Market value$2.45M

0.70%

Sole

0.00

Shared

0.00

None

81.22K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares100.32K

TypeSH

Market value$2.27M

0.65%

Sole

0.00

Shared

0.00

None

100.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	146.44K	SH	$73.24M 20.81%	146.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	476.23K	SH	$34.31M 9.75%	476.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	133.65K	SH	$32.36M 9.19%	133.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	195.17K	SH	$31.31M 8.90%	195.17K
ISHARES TRSOLE	CORE MSCI EAFE	271.52K	SH	$19.72M 5.60%	271.52K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	193.48K	SH	$17.36M 4.93%	193.48K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	298.89K	SH	$15.06M 4.28%	298.89K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	137.72K	SH	$8.57M 2.44%	137.72K
ISHARES TRSOLE	IBONDS 24 TRM TS	350.82K	SH	$8.41M 2.39%	350.82K
ISHARES TRSOLE	NATIONAL MUN ETF	75.94K	SH	$8.09M 2.30%	75.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.37K	SH	$7.47M 2.12%	18.37K
NVIDIA CORPORATIONSOLE	COM	40.71K	SH	$5.03M 1.43%	40.71K
RAYMOND JAMES FINL INCSOLE	COM	40.64K	SH	$5.02M 1.43%	40.64K
VANGUARD WORLD FDSOLE	ESG US STK ETF	42.95K	SH	$4.15M 1.18%	42.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.99K	SH	$3.27M 0.93%	14.99K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	15.51K	SH	$3.06M 0.87%	15.51K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	85.07K	SH	$3.00M 0.85%	85.07K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	27.24K	SH	$2.94M 0.83%	27.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.25K	SH	$2.64M 0.75%	7.25K
INVESCO QQQ TRSOLE	UNIT SER 1	5.41K	SH	$2.59M 0.74%	5.41K
APPLE INCSOLE	COM	12.07K	SH	$2.54M 0.72%	12.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	25.74K	SH	$2.50M 0.71%	25.74K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	26.75K	SH	$2.46M 0.70%	26.75K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	81.22K	SH	$2.45M 0.70%	81.22K
ISHARES TRSOLE	IBONDS 26 TRM TS	100.32K	SH	$2.27M 0.65%	100.32K

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