STEPHENS CONSULTING, LLC

Filed: 10/18/2024ACC: 0001961632-24-000006

📋 What this filing means

STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $392.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

516

Positions

$392.13M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

S&P 500 ETF SHS$78.52M20.0%

TOTAL BND MRKT$38.80M9.9%

MID CAP ETF$35.71M9.1%

VALUE ETF$34.73M8.9%

COM$32.99M8.4%

CORE MSCI EAFE$21.19M5.4%

US SML CP VALU$19.13M4.9%

Portfolio Concentration

Top 3$153.04M39.0%

4–10$117.14M29.9%

11–25$60.90M15.5%

Rest$61.05M15.6%

Top 3 weight

39.0%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole516

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings516

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares148.81K

TypeSH

Market value$78.52M

20.02%

Sole

0.00

Shared

0.00

None

148.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares516.61K

TypeSH

Market value$38.80M

9.90%

Sole

0.00

Shared

0.00

None

516.61K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares135.36K

TypeSH

Market value$35.71M

9.11%

Sole

0.00

Shared

0.00

None

135.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares198.97K

TypeSH

Market value$34.73M

8.86%

Sole

0.00

Shared

0.00

None

198.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares271.46K

TypeSH

Market value$21.19M

5.40%

Sole

0.00

Shared

0.00

None

271.46K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares199.36K

TypeSH

Market value$19.13M

4.88%

Sole

0.00

Shared

0.00

None

199.36K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares302.16K

TypeSH

Market value$15.49M

3.95%

Sole

0.00

Shared

0.00

None

302.16K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares147.51K

TypeSH

Market value$9.89M

2.52%

Sole

0.00

Shared

0.00

None

147.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.22K

TypeSH

Market value$8.38M

2.14%

Sole

0.00

Shared

0.00

None

18.22K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares346.96K

TypeSH

Market value$8.33M

2.12%

Sole

0.00

Shared

0.00

None

346.96K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares75.97K

TypeSH

Market value$8.25M

2.10%

Sole

0.00

Shared

0.00

None

75.97K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares83.30K

TypeSH

Market value$5.22M

1.33%

Sole

0.00

Shared

0.00

None

83.30K

RAYMOND JAMES FINL INC

SOLE

COM

Shares40.65K

TypeSH

Market value$4.98M

1.27%

Sole

0.00

Shared

0.00

None

40.65K

NVIDIA CORPORATION

SOLE

COM

Shares40.57K

TypeSH

Market value$4.93M

1.26%

Sole

0.00

Shared

0.00

None

40.57K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares76.61K

TypeSH

Market value$4.68M

1.19%

Sole

0.00

Shared

0.00

None

76.61K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares44.46K

TypeSH

Market value$4.52M

1.15%

Sole

0.00

Shared

0.00

None

44.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.89K

TypeSH

Market value$3.53M

0.90%

Sole

0.00

Shared

0.00

None

14.89K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares17.46K

TypeSH

Market value$3.51M

0.89%

Sole

0.00

Shared

0.00

None

17.46K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares91.11K

TypeSH

Market value$3.26M

0.83%

Sole

0.00

Shared

0.00

None

91.11K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares29.77K

TypeSH

Market value$3.24M

0.83%

Sole

0.00

Shared

0.00

None

29.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares30.59K

TypeSH

Market value$3.14M

0.80%

Sole

0.00

Shared

0.00

None

30.59K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares33.23K

TypeSH

Market value$3.05M

0.78%

Sole

0.00

Shared

0.00

None

33.23K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares93.88K

TypeSH

Market value$3.05M

0.78%

Sole

0.00

Shared

0.00

None

93.88K

APPLE INC

SOLE

COM

Shares12.11K

TypeSH

Market value$2.82M

0.72%

Sole

0.00

Shared

0.00

None

12.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.24K

TypeSH

Market value$2.72M

0.69%

Sole

0.00

Shared

0.00

None

7.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	148.81K	SH	$78.52M 20.02%	148.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	516.61K	SH	$38.80M 9.90%	516.61K
VANGUARD INDEX FDSSOLE	MID CAP ETF	135.36K	SH	$35.71M 9.11%	135.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	198.97K	SH	$34.73M 8.86%	198.97K
ISHARES TRSOLE	CORE MSCI EAFE	271.46K	SH	$21.19M 5.40%	271.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	199.36K	SH	$19.13M 4.88%	199.36K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	302.16K	SH	$15.49M 3.95%	302.16K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	147.51K	SH	$9.89M 2.52%	147.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.22K	SH	$8.38M 2.14%	18.22K
ISHARES TRSOLE	IBONDS 24 TRM TS	346.96K	SH	$8.33M 2.12%	346.96K
ISHARES TRSOLE	NATIONAL MUN ETF	75.97K	SH	$8.25M 2.10%	75.97K
ISHARES TRSOLE	CORE DIV GRWTH	83.30K	SH	$5.22M 1.33%	83.30K
RAYMOND JAMES FINL INCSOLE	COM	40.65K	SH	$4.98M 1.27%	40.65K
NVIDIA CORPORATIONSOLE	COM	40.57K	SH	$4.93M 1.26%	40.57K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	76.61K	SH	$4.68M 1.19%	76.61K
VANGUARD WORLD FDSOLE	ESG US STK ETF	44.46K	SH	$4.52M 1.15%	44.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.89K	SH	$3.53M 0.90%	14.89K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	17.46K	SH	$3.51M 0.89%	17.46K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	91.11K	SH	$3.26M 0.83%	91.11K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	29.77K	SH	$3.24M 0.83%	29.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	30.59K	SH	$3.14M 0.80%	30.59K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	33.23K	SH	$3.05M 0.78%	33.23K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	93.88K	SH	$3.05M 0.78%	93.88K
APPLE INCSOLE	COM	12.11K	SH	$2.82M 0.72%	12.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.24K	SH	$2.72M 0.69%	7.24K

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