Filed: 4/30/2024ACC: 0001172661-24-001953
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $136.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$136.75M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
CL B NEW$21.46M15.7%
S&P500 EQL WGT$19.33M14.1%
CORE S&P500 ETF$17.18M12.6%
VAN FTSE DEV MKT$17.10M12.5%
SHORT TRM BOND$13.20M9.6%
INTERMED TERM$9.83M7.2%
CORE S&P MCP ETF$5.20M3.8%
Portfolio Concentration
Top 3$57.97M42.4%
4–10$57.83M42.3%
11–25$17.74M13.0%
Rest$3.21M2.4%
Top 3 weight
42.4%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.03K
TypeSH
Market value$21.46M
15.69%
Sole
0.00
Shared
0.00
None
51.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.14K
TypeSH
Market value$19.33M
14.14%
Sole
0.00
Shared
0.00
None
114.14K
ISHARES TR
SOLEShares32.67K
TypeSH
Market value$17.18M
12.56%
Sole
0.00
Shared
0.00
None
32.67K
VANGUARD TAX-MANAGED FDS
SOLEShares340.81K
TypeSH
Market value$17.10M
12.50%
Sole
0.00
Shared
0.00
None
340.81K
VANGUARD BD INDEX FDS
SOLEShares172.11K
TypeSH
Market value$13.20M
9.65%
Sole
0.00
Shared
0.00
None
172.11K
VANGUARD BD INDEX FDS
SOLEShares130.37K
TypeSH
Market value$9.83M
7.19%
Sole
0.00
Shared
0.00
None
130.37K
ISHARES TR
SOLEShares85.59K
TypeSH
Market value$5.20M
3.80%
Sole
0.00
Shared
0.00
None
85.59K
ISHARES TR
SOLEShares46.54K
TypeSH
Market value$5.14M
3.76%
Sole
0.00
Shared
0.00
None
46.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.59K
TypeSH
Market value$4.03M
2.95%
Sole
0.00
Shared
0.00
None
96.59K
SPDR S&P 500 ETF TR
SOLEShares6.37K
TypeSH
Market value$3.33M
2.43%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$2.99M
2.18%
Sole
0.00
Shared
0.00
None
27.76K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.75M
2.01%
Sole
0.00
Shared
0.00
None
25.62K
SPDR SER TR
SOLEShares18.19K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
18.19K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.56M
1.14%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
13.20K
APPLE INC
SOLEShares8.78K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
8.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$1.18M
0.86%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$823.0K
0.60%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.99K
TypeSH
Market value$565.9K
0.41%
Sole
0.00
Shared
0.00
None
26.99K
GRAYSCALE BITCOIN TR BTC
SOLEShares8.32K
TypeSH
Market value$525.7K
0.38%
Sole
0.00
Shared
0.00
None
8.32K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$376.6K
0.28%
Sole
0.00
Shared
0.00
None
2.10K
HOME DEPOT INC
SOLEShares839.00
TypeSH
Market value$321.8K
0.24%
Sole
0.00
Shared
0.00
None
839.00
UNITEDHEALTH GROUP INC
SOLEShares629.00
TypeSH
Market value$311.2K
0.23%
Sole
0.00
Shared
0.00
None
629.00
SCHWAB STRATEGIC TR
SOLEShares7.96K
TypeSH
Market value$310.7K
0.23%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.03K | SH | $21.46M 15.69% | 0.00 | 0.00 | 51.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.14K | SH | $19.33M 14.14% | 0.00 | 0.00 | 114.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.67K | SH | $17.18M 12.56% | 0.00 | 0.00 | 32.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 340.81K | SH | $17.10M 12.50% | 0.00 | 0.00 | 340.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 172.11K | SH | $13.20M 9.65% | 0.00 | 0.00 | 172.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 130.37K | SH | $9.83M 7.19% | 0.00 | 0.00 | 130.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.59K | SH | $5.20M 3.80% | 0.00 | 0.00 | 85.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.54K | SH | $5.14M 3.76% | 0.00 | 0.00 | 46.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.59K | SH | $4.03M 2.95% | 0.00 | 0.00 | 96.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.37K | SH | $3.33M 2.43% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.76K | SH | $2.99M 2.18% | 0.00 | 0.00 | 27.76K |
ISHARES TRSOLE | TIPS BD ETF | 25.62K | SH | $2.75M 2.01% | 0.00 | 0.00 | 25.62K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 18.19K | SH | $1.73M 1.27% | 0.00 | 0.00 | 18.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.36K | SH | $1.56M 1.14% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.52M 1.11% | 0.00 | 0.00 | 13.20K |
APPLE INCSOLE | COM | 8.78K | SH | $1.51M 1.10% | 0.00 | 0.00 | 8.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.93% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.62K | SH | $1.18M 0.86% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.31K | SH | $823.0K 0.60% | 0.00 | 0.00 | 10.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 26.99K | SH | $565.9K 0.41% | 0.00 | 0.00 | 26.99K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 8.32K | SH | $525.7K 0.38% | 0.00 | 0.00 | 8.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.10K | SH | $376.6K 0.28% | 0.00 | 0.00 | 2.10K |
HOME DEPOT INCSOLE | COM | 839.00 | SH | $321.8K 0.24% | 0.00 | 0.00 | 839.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 629.00 | SH | $311.2K 0.23% | 0.00 | 0.00 | 629.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.96K | SH | $310.7K 0.23% | 0.00 | 0.00 | 7.96K |
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