Filed: 8/6/2024ACC: 0001172661-24-003103
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $134.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$134.90M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
CL B NEW$20.07M14.9%
S&P500 EQL WGT$18.92M14.0%
CORE S&P500 ETF$17.79M13.2%
VAN FTSE DEV MKT$16.85M12.5%
SHORT TRM BOND$13.72M10.2%
INTERMED TERM$9.90M7.3%
CORE S&P MCP ETF$5.08M3.8%
Portfolio Concentration
Top 3$56.78M42.1%
4–10$58.34M43.2%
11–25$17.09M12.7%
Rest$2.69M2.0%
Top 3 weight
42.1%
Top 10 weight
85.3%
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)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.33K
TypeSH
Market value$20.07M
14.87%
Sole
0.00
Shared
0.00
None
49.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.17K
TypeSH
Market value$18.92M
14.03%
Sole
0.00
Shared
0.00
None
115.17K
ISHARES TR
SOLEShares32.51K
TypeSH
Market value$17.79M
13.19%
Sole
0.00
Shared
0.00
None
32.51K
VANGUARD TAX-MANAGED FDS
SOLEShares341.02K
TypeSH
Market value$16.85M
12.49%
Sole
0.00
Shared
0.00
None
341.02K
VANGUARD BD INDEX FDS
SOLEShares178.90K
TypeSH
Market value$13.72M
10.17%
Sole
0.00
Shared
0.00
None
178.90K
VANGUARD BD INDEX FDS
SOLEShares132.13K
TypeSH
Market value$9.90M
7.34%
Sole
0.00
Shared
0.00
None
132.13K
ISHARES TR
SOLEShares86.78K
TypeSH
Market value$5.08M
3.76%
Sole
0.00
Shared
0.00
None
86.78K
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$5.06M
3.75%
Sole
0.00
Shared
0.00
None
47.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.14K
TypeSH
Market value$4.29M
3.18%
Sole
0.00
Shared
0.00
None
98.14K
SPDR S&P 500 ETF TR
SOLEShares6.31K
TypeSH
Market value$3.43M
2.55%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$2.64M
1.96%
Sole
0.00
Shared
0.00
None
24.79K
SPDR SER TR
SOLEShares18.28K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
18.28K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
17.04K
APPLE INC
SOLEShares6.99K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
6.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$1.14M
0.84%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$807.3K
0.60%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.99K
TypeSH
Market value$568.4K
0.42%
Sole
0.00
Shared
0.00
None
26.99K
GRAYSCALE BITCOIN TR BTC
SOLEShares6.40K
TypeSH
Market value$340.7K
0.25%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$327.4K
0.24%
Sole
0.00
Shared
0.00
None
1.88K
UNITEDHEALTH GROUP INC
SOLEShares629.00
TypeSH
Market value$320.3K
0.24%
Sole
0.00
Shared
0.00
None
629.00
ARISTA NETWORKS INC
SOLEShares900.00
TypeSH
Market value$315.4K
0.23%
Sole
0.00
Shared
0.00
None
900.00
SCHWAB STRATEGIC TR
SOLEShares7.96K
TypeSH
Market value$305.9K
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 | 49.33K | SH | $20.07M 14.87% | 0.00 | 0.00 | 49.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 115.17K | SH | $18.92M 14.03% | 0.00 | 0.00 | 115.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.51K | SH | $17.79M 13.19% | 0.00 | 0.00 | 32.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 341.02K | SH | $16.85M 12.49% | 0.00 | 0.00 | 341.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 178.90K | SH | $13.72M 10.17% | 0.00 | 0.00 | 178.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 132.13K | SH | $9.90M 7.34% | 0.00 | 0.00 | 132.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.78K | SH | $5.08M 3.76% | 0.00 | 0.00 | 86.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.48K | SH | $5.06M 3.75% | 0.00 | 0.00 | 47.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.14K | SH | $4.29M 3.18% | 0.00 | 0.00 | 98.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.31K | SH | $3.43M 2.55% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | TIPS BD ETF | 26.57K | SH | $2.84M 2.10% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.79K | SH | $2.64M 1.96% | 0.00 | 0.00 | 24.79K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 18.28K | SH | $1.72M 1.28% | 0.00 | 0.00 | 18.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.57M 1.16% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.04K | SH | $1.51M 1.12% | 0.00 | 0.00 | 17.04K |
APPLE INCSOLE | COM | 6.99K | SH | $1.47M 1.09% | 0.00 | 0.00 | 6.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.22M 0.91% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.60K | SH | $1.14M 0.84% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.31K | SH | $807.3K 0.60% | 0.00 | 0.00 | 10.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 26.99K | SH | $568.4K 0.42% | 0.00 | 0.00 | 26.99K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 6.40K | SH | $340.7K 0.25% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.88K | SH | $327.4K 0.24% | 0.00 | 0.00 | 1.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 629.00 | SH | $320.3K 0.24% | 0.00 | 0.00 | 629.00 |
ARISTA NETWORKS INCSOLE | COM | 900.00 | SH | $315.4K 0.23% | 0.00 | 0.00 | 900.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.96K | SH | $305.9K 0.23% | 0.00 | 0.00 | 7.96K |
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