Filed: 1/31/2024ACC: 0001172661-24-000413
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $119.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$119.32M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
CL B NEW$17.02M14.3%
S&P500 EQL WGT$16.87M14.1%
VAN FTSE DEV MKT$15.12M12.7%
CORE S&P500 ETF$14.39M12.1%
SHORT TRM BOND$11.67M9.8%
INTERMED TERM$9.34M7.8%
CORE S&P SCP ETF$4.57M3.8%
Portfolio Concentration
Top 3$49.00M41.1%
4–10$51.02M42.8%
11–25$16.73M14.0%
Rest$2.56M2.1%
Top 3 weight
41.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.71K
TypeSH
Market value$17.02M
14.26%
Sole
0.00
Shared
0.00
None
47.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.90K
TypeSH
Market value$16.87M
14.14%
Sole
0.00
Shared
0.00
None
106.90K
VANGUARD TAX-MANAGED FDS
SOLEShares315.61K
TypeSH
Market value$15.12M
12.67%
Sole
0.00
Shared
0.00
None
315.61K
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$14.39M
12.06%
Sole
0.00
Shared
0.00
None
30.14K
VANGUARD BD INDEX FDS
SOLEShares151.50K
TypeSH
Market value$11.67M
9.78%
Sole
0.00
Shared
0.00
None
151.50K
VANGUARD BD INDEX FDS
SOLEShares122.33K
TypeSH
Market value$9.34M
7.83%
Sole
0.00
Shared
0.00
None
122.33K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$4.57M
3.83%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$4.33M
3.63%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.29K
TypeSH
Market value$3.63M
3.04%
Sole
0.00
Shared
0.00
None
88.29K
ISHARES TR
SOLEShares28.54K
TypeSH
Market value$3.09M
2.59%
Sole
0.00
Shared
0.00
None
28.54K
SPDR S&P 500 ETF TR
SOLEShares6.32K
TypeSH
Market value$3.00M
2.52%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$2.49M
2.09%
Sole
0.00
Shared
0.00
None
23.15K
APPLE INC
SOLEShares8.90K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
8.90K
SPDR SER TR
SOLEShares17.06K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$1.44M
1.21%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
13.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$745.9K
0.63%
Sole
0.00
Shared
0.00
None
9.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.99K
TypeSH
Market value$563.7K
0.47%
Sole
0.00
Shared
0.00
None
26.99K
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$372.5K
0.31%
Sole
0.00
Shared
0.00
None
2.25K
UNITEDHEALTH GROUP INC
SOLEShares633.00
TypeSH
Market value$333.3K
0.28%
Sole
0.00
Shared
0.00
None
633.00
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$304.9K
0.26%
Sole
0.00
Shared
0.00
None
3.07K
SCHWAB STRATEGIC TR
SOLEShares7.96K
TypeSH
Market value$294.3K
0.25%
Sole
0.00
Shared
0.00
None
7.96K
HOME DEPOT INC
SOLEShares842.00
TypeSH
Market value$291.8K
0.24%
Sole
0.00
Shared
0.00
None
842.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.71K | SH | $17.02M 14.26% | 0.00 | 0.00 | 47.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.90K | SH | $16.87M 14.14% | 0.00 | 0.00 | 106.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 315.61K | SH | $15.12M 12.67% | 0.00 | 0.00 | 315.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.14K | SH | $14.39M 12.06% | 0.00 | 0.00 | 30.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 151.50K | SH | $11.67M 9.78% | 0.00 | 0.00 | 151.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 122.33K | SH | $9.34M 7.83% | 0.00 | 0.00 | 122.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.19K | SH | $4.57M 3.83% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.61K | SH | $4.33M 3.63% | 0.00 | 0.00 | 15.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.29K | SH | $3.63M 3.04% | 0.00 | 0.00 | 88.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.54K | SH | $3.09M 2.59% | 0.00 | 0.00 | 28.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.32K | SH | $3.00M 2.52% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | TIPS BD ETF | 23.15K | SH | $2.49M 2.09% | 0.00 | 0.00 | 23.15K |
APPLE INCSOLE | COM | 8.90K | SH | $1.71M 1.44% | 0.00 | 0.00 | 8.90K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 17.06K | SH | $1.62M 1.35% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.20K | SH | $1.44M 1.21% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.39M 1.16% | 0.00 | 0.00 | 13.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 0.91% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.39K | SH | $1.08M 0.91% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.90K | SH | $745.9K 0.63% | 0.00 | 0.00 | 9.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 26.99K | SH | $563.7K 0.47% | 0.00 | 0.00 | 26.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.25K | SH | $372.5K 0.31% | 0.00 | 0.00 | 2.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 633.00 | SH | $333.3K 0.28% | 0.00 | 0.00 | 633.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.07K | SH | $304.9K 0.26% | 0.00 | 0.00 | 3.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.96K | SH | $294.3K 0.25% | 0.00 | 0.00 | 7.96K |
HOME DEPOT INCSOLE | COM | 842.00 | SH | $291.8K 0.24% | 0.00 | 0.00 | 842.00 |
Page 1 of 2