HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
92,626 | +3,094 | $28,796 |
| VUG | 92,626 | +3,094 | $28,796 |
| VANGUARD INDEX FDS (VTV) |
86,471 | -18,092 | $12,927 |
| VTV | 86,471 | -18,092 | $12,927 |
| ISHARES TR (ITOT) |
121,206 | +29,928 | $12,754 |
| ITOT | 121,206 | +29,928 | $12,754 |
| ISHARES TR (IUSV) |
132,422 | -16,640 | $11,167 |
| IUSV | 132,422 | -16,640 | $11,167 |
| SPDR SER TR (SPYV) |
214,377 | -57,748 | $9,996 |
| SPYV | 214,377 | -57,748 | $9,996 |
| ISHARES TR (IVV) |
18,497 | +3,210 | $8,835 |
| IVV | 18,497 | +3,210 | $8,835 |
| VANGUARD INDEX FDS (VTI) |
22,218 | +3,238 | $5,271 |
| VTI | 22,218 | +3,238 | $5,271 |
| ISHARES TR (IUSG) |
45,660 | +2,960 | $4,753 |
| IUSG | 45,660 | +2,960 | $4,753 |
| VANGUARD INDEX FDS (VOE) |
31,247 | +2,313 | $4,531 |
| VOE | 31,247 | +2,313 | $4,531 |
| ISHARES TR (IWF) |
11,616 | +517 | $3,522 |
| IWF | 11,616 | +517 | $3,522 |
| ISHARES TR (IWP) |
31,842 | +5,636 | $3,326 |
| IWP | 31,842 | +5,636 | $3,326 |
| ISHARES TR (IWN) |
20,089 | +3,869 | $3,120 |
| IWN | 20,089 | +3,869 | $3,120 |
| ISHARES TR (IWO) |
10,443 | +3,084 | $2,634 |
| IWO | 10,443 | +3,084 | $2,634 |
| SCHWAB STRATEGIC TR |
51,234 | +15,355 | $2,420 |
| SCHA | 51,234 | +15,355 | $2,420 |
| SPDR SER TR (SLYV) |
25,193 | +5,465 | $2,099 |
| SLYV | 25,193 | +5,465 | $2,099 |
| SCHWAB STRATEGIC TR |
35,409 | +2,411 | $1,997 |
| SCHX | 35,409 | +2,411 | $1,997 |
| VANGUARD INDEX FDS (VO) |
8,134 | -1,883 | $1,892 |
| VO | 8,134 | -1,883 | $1,892 |
| VANGUARD INDEX FDS (VBR) |
9,206 | +1,463 | $1,657 |
| VBR | 9,206 | +1,463 | $1,657 |
| APPLE INC |
8,455 | +548 | $1,628 |
| AAPL | 8,455 | +548 | $1,628 |
 BERKSHIRE HATHAWAY INC DEL |
$1,579 | ||
| BRK.B | 4,427 | +73 | $1,579 |
| SPDR INDEX SHS FDS (SPDW) |
41,662 | -2,199 | $1,417 |
| SPDW | 41,662 | -2,199 | $1,417 |
| SPDR SER TR (MDYV) |
19,190 | +495 | $1,408 |
| MDYV | 19,190 | +495 | $1,408 |
| VANGUARD TAX MANAGED FDS (VEA) |
26,014 | -2,878 | $1,246 |
| VEA | 26,014 | -2,878 | $1,246 |
| ISHARES TR (IEFA) |
17,455 | -2,605 | $1,228 |
| IEFA | 17,455 | -2,605 | $1,228 |
| SPDR SER TR (SPTM) |
20,341 | -352 | $1,189 |
| SPTM | 20,341 | -352 | $1,189 |
| ISHARES TR (IJT) |
8,934 | +1,243 | $1,118 |
| IJT | 8,934 | +1,243 | $1,118 |
| VANGUARD INDEX FDS (VOT) |
5,005 | +727 | $1,099 |
| VOT | 5,005 | +727 | $1,099 |
| SPDR S&P 500 ETF TR (SPY) |
1,651 | +123 | $785 |
| SPY | 1,651 | +123 | $785 |
| AMAZON COM INC |
5,038 | +239 | $766 |
| AMZN | 5,038 | +239 | $766 |
| SPDR SER TR (SPMD) |
15,123 | +981 | $737 |
| SPMD | 15,123 | +981 | $737 |
| SPDR SER TR (SLYG) |
8,098 | +1,342 | $677 |
| SLYG | 8,098 | +1,342 | $677 |
| MICROSOFT CORP |
1,676 | +194 | $630 |
| MSFT | 1,676 | +194 | $630 |
| SPDR SER TR (SPYG) |
9,513 | +51 | $619 |
| SPYG | 9,513 | +51 | $619 |
| ISHARES TR (IWR) |
7,194 | -461 | $559 |
| IWR | 7,194 | -461 | $559 |
| SCHWAB STRATEGIC TR |
12,918 | -1,956 | $477 |
| SCHF | 12,918 | -1,956 | $477 |
| SPDR SER TR (SPLG) |
8,054 | +1,632 | $450 |
| SPLG | 8,054 | +1,632 | $450 |
| UNION PAC CORP |
1,833 | -64 | $450 |
| UNP | 1,833 | -64 | $450 |
| ISHARES TR (IJH) |
1,610 | +66 | $446 |
| IJH | 1,610 | +66 | $446 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
10,366 | -2,980 | $426 |
| VWO | 10,366 | -2,980 | $426 |
| ISHARES INC (IEMG) |
8,289 | -1,290 | $419 |
| IEMG | 8,289 | -1,290 | $419 |
| ISHARES TR (IWS) |
3,190 | +278 | $371 |
| IWS | 3,190 | +278 | $371 |
| TESLA INC |
1,294 | +53 | $322 |
| TSLA | 1,294 | +53 | $322 |
| ISHARES TR (IJK) |
3,710 | +58 | $294 |
| IJK | 3,710 | +58 | $294 |
| SPDR INDEX SHS FDS (SPEM) |
8,266 | -5,326 | $293 |
| SPEM | 8,266 | -5,326 | $293 |
| ISHARES TR (IWD) |
1,653 | +240 | $273 |
| IWD | 1,653 | +240 | $273 |
| VANGUARD WORLD FDS (VGT) |
548 | +548 | $265 |
| VGT | 548 | +548 | $265 |
| GLOBAL X FDS |
5,787 | +95 | $256 |
| MLPA | 5,787 | +95 | $256 |
| SCHWAB STRATEGIC TR |
3,314 | +3,314 | $250 |
| SCHM | 3,314 | +3,314 | $250 |
| VANGUARD INDEX FDS (VBK) |
942 | +942 | $228 |
| VBK | 942 | +942 | $228 |
See Full List: All Stocks Held By Stevens Capital Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stevens Capital Partners
|
Size ($ in 1000's)
At 12/31/2023: $143,822 At 09/30/2023: $124,618 Stevens Capital Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stevens Capital Partners 13F filings. Link to 13F filings: SEC filings |
