Filed: 10/25/2024ACC: 0001172661-24-004367
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $147.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$147.77M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
CL B NEW$22.83M15.5%
S&P500 EQL WGT$20.99M14.2%
CORE S&P500 ETF$19.07M12.9%
VAN FTSE DEV MKT$18.44M12.5%
SHORT TRM BOND$14.46M9.8%
INTERMED TERM$10.32M7.0%
CORE S&P SCP ETF$5.71M3.9%
Portfolio Concentration
Top 3$62.89M42.6%
4–10$62.90M42.6%
11–25$18.36M12.4%
Rest$3.62M2.4%
Top 3 weight
42.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.61K
TypeSH
Market value$22.83M
15.45%
Sole
0.00
Shared
0.00
None
49.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.16K
TypeSH
Market value$20.99M
14.20%
Sole
0.00
Shared
0.00
None
117.16K
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$19.07M
12.90%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD TAX-MANAGED FDS
SOLEShares349.23K
TypeSH
Market value$18.44M
12.48%
Sole
0.00
Shared
0.00
None
349.23K
VANGUARD BD INDEX FDS
SOLEShares183.82K
TypeSH
Market value$14.46M
9.79%
Sole
0.00
Shared
0.00
None
183.82K
VANGUARD BD INDEX FDS
SOLEShares131.71K
TypeSH
Market value$10.32M
6.99%
Sole
0.00
Shared
0.00
None
131.71K
ISHARES TR
SOLEShares48.81K
TypeSH
Market value$5.71M
3.86%
Sole
0.00
Shared
0.00
None
48.81K
ISHARES TR
SOLEShares89.50K
TypeSH
Market value$5.58M
3.77%
Sole
0.00
Shared
0.00
None
89.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.63K
TypeSH
Market value$4.77M
3.23%
Sole
0.00
Shared
0.00
None
99.63K
SPDR S&P 500 ETF TR
SOLEShares6.30K
TypeSH
Market value$3.62M
2.45%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$3.14M
2.13%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$2.69M
1.82%
Sole
0.00
Shared
0.00
None
24.79K
SPDR SER TR
SOLEShares19.08K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
19.08K
ISHARES TR
SOLEShares17.81K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
13.20K
APPLE INC
SOLEShares6.96K
TypeSH
Market value$1.62M
1.10%
Sole
0.00
Shared
0.00
None
6.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
0.94%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$861.9K
0.58%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.90K
TypeSH
Market value$547.0K
0.37%
Sole
0.00
Shared
0.00
None
25.90K
UNITEDHEALTH GROUP INC
SOLEShares629.00
TypeSH
Market value$367.8K
0.25%
Sole
0.00
Shared
0.00
None
629.00
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$353.1K
0.24%
Sole
0.00
Shared
0.00
None
1.86K
ARISTA NETWORKS INC
SOLEShares900.00
TypeSH
Market value$345.4K
0.23%
Sole
0.00
Shared
0.00
None
900.00
HOME DEPOT INC
SOLEShares839.00
TypeSH
Market value$340.0K
0.23%
Sole
0.00
Shared
0.00
None
839.00
SCHWAB STRATEGIC TR
SOLEShares7.96K
TypeSH
Market value$327.4K
0.22%
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 | 49.61K | SH | $22.83M 15.45% | 0.00 | 0.00 | 49.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 117.16K | SH | $20.99M 14.20% | 0.00 | 0.00 | 117.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.05K | SH | $19.07M 12.90% | 0.00 | 0.00 | 33.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 349.23K | SH | $18.44M 12.48% | 0.00 | 0.00 | 349.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 183.82K | SH | $14.46M 9.79% | 0.00 | 0.00 | 183.82K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 131.71K | SH | $10.32M 6.99% | 0.00 | 0.00 | 131.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.81K | SH | $5.71M 3.86% | 0.00 | 0.00 | 48.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.50K | SH | $5.58M 3.77% | 0.00 | 0.00 | 89.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.63K | SH | $4.77M 3.23% | 0.00 | 0.00 | 99.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30K | SH | $3.62M 2.45% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | TIPS BD ETF | 28.46K | SH | $3.14M 2.13% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.79K | SH | $2.69M 1.82% | 0.00 | 0.00 | 24.79K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 19.08K | SH | $1.87M 1.26% | 0.00 | 0.00 | 19.08K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.81K | SH | $1.67M 1.13% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.66M 1.12% | 0.00 | 0.00 | 13.20K |
APPLE INCSOLE | COM | 6.96K | SH | $1.62M 1.10% | 0.00 | 0.00 | 6.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 0.94% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.38K | SH | $1.19M 0.80% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.31K | SH | $861.9K 0.58% | 0.00 | 0.00 | 10.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 25.90K | SH | $547.0K 0.37% | 0.00 | 0.00 | 25.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 629.00 | SH | $367.8K 0.25% | 0.00 | 0.00 | 629.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.86K | SH | $353.1K 0.24% | 0.00 | 0.00 | 1.86K |
ARISTA NETWORKS INCSOLE | COM | 900.00 | SH | $345.4K 0.23% | 0.00 | 0.00 | 900.00 |
HOME DEPOT INCSOLE | COM | 839.00 | SH | $340.0K 0.23% | 0.00 | 0.00 | 839.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.96K | SH | $327.4K 0.22% | 0.00 | 0.00 | 7.96K |
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