HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
125,115 | +56,947 | $50,957 |
| VOO | 125,115 | +56,947 | $50,957 |
| VANGUARD INDEX FDS (VO) |
128,170 | +68,730 | $28,218 |
| VO | 128,170 | +68,730 | $28,218 |
| VANGUARD INDEX FDS (VTV) |
178,525 | +16,392 | $25,368 |
| VTV | 178,525 | +16,392 | $25,368 |
| VANGUARD BD INDEX FDS (BND) |
262,740 | +192,289 | $19,099 |
| BND | 262,740 | +192,289 | $19,099 |
| ISHARES TR (IEFA) |
221,089 | +180,457 | $14,924 |
| IEFA | 221,089 | +180,457 | $14,924 |
| AMERICAN CENTY ETF TR (AVUV) |
159,574 | +27,244 | $12,385 |
| AVUV | 159,574 | +27,244 | $12,385 |
| ISHARES TR (IBTE) |
363,364 | +45,802 | $8,648 |
| IBTE | 363,364 | +45,802 | $8,648 |
| VANGUARD BD INDEX FDS (BSV) |
87,696 | +48,571 | $6,627 |
| BSV | 87,696 | +48,571 | $6,627 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
118,286 | +118,286 | $5,942 |
| JMUB | 118,286 | +118,286 | $5,942 |
| AMERICAN CENTY ETF TR (AVDE) |
95,213 | +26,831 | $5,465 |
| AVDE | 95,213 | +26,831 | $5,465 |
 BERKSHIRE HATHAWAY INC DEL |
$4,738 | ||
| BRK.B | 13,894 | -439 | $4,738 |
| INVESCO QQQ TR |
11,536 | +1,420 | $4,262 |
| QQQ | 11,536 | +1,420 | $4,262 |
| ISHARES TR (MUB) |
33,156 | +285 | $3,539 |
| MUB | 33,156 | +285 | $3,539 |
| BROWN FORMAN CORP |
$3,468 | ||
| BF.B | 27,995 | UNCH | $1,869 |
| BF.A | 23,494 | UNCH | $1,599 |
| VANGUARD WORLD FD (ESGV) |
37,156 | +1,362 | $2,911 |
| ESGV | 37,156 | +1,362 | $2,911 |
| VANGUARD INDEX FDS (VB) |
11,393 | -358 | $2,266 |
| VB | 11,393 | -358 | $2,266 |
| APPLE INC |
10,398 | -4,749 | $2,017 |
| AAPL | 10,398 | -4,749 | $2,017 |
| ISHARES TR (IWF) |
7,313 | -107 | $2,012 |
| IWF | 7,313 | -107 | $2,012 |
| EA SERIES TRUST |
64,143 | +10,171 | $2,011 |
| FRDM | 64,143 | +10,171 | $2,011 |
| ISHARES TR (ESML) |
52,906 | +1,019 | $1,879 |
| ESML | 52,906 | +1,019 | $1,879 |
| NVIDIA CORPORATION |
4,126 | +2,090 | $1,745 |
| NVDA | 4,126 | +2,090 | $1,745 |
| VANGUARD BD INDEX FDS (BIV) |
21,895 | -157 | $1,647 |
| BIV | 21,895 | -157 | $1,647 |
| MICROSOFT CORP |
4,641 | -75 | $1,580 |
| MSFT | 4,641 | -75 | $1,580 |
| ISHARES TR (IVV) |
3,290 | -1,192 | $1,467 |
| IVV | 3,290 | -1,192 | $1,467 |
| RAYMOND JAMES FINL INC |
14,058 | +11 | $1,459 |
| RJF | 14,058 | +11 | $1,459 |
| VANGUARD TAX MANAGED FDS (VEA) |
31,231 | +2,326 | $1,442 |
| VEA | 31,231 | +2,326 | $1,442 |
| ISHARES TR (AGG) |
14,088 | -81 | $1,380 |
| AGG | 14,088 | -81 | $1,380 |
| JPMORGAN CHASE & CO |
8,018 | -94 | $1,166 |
| JPM | 8,018 | -94 | $1,166 |
| VANGUARD INDEX FDS (VUG) |
3,672 | -180 | $1,039 |
| VUG | 3,672 | -180 | $1,039 |
| SCHWAB STRATEGIC TR |
14,053 | -5,515 | $1,021 |
| SCHD | 14,053 | -5,515 | $1,021 |
| ISHARES TR (QUAL) |
7,411 | -163 | $1,000 |
| QUAL | 7,411 | -163 | $1,000 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
6,413 | -97 | $960 |
| RSP | 6,413 | -97 | $960 |
| VANGUARD WHITEHALL FDS (VYM) |
7,653 | -2,510 | $812 |
| VYM | 7,653 | -2,510 | $812 |
| ISHARES TR (ISTB) |
15,431 | -62 | $720 |
| ISTB | 15,431 | -62 | $720 |
| VANGUARD INDEX FDS (VXF) |
4,757 | -25 | $708 |
| VXF | 4,757 | -25 | $708 |
| JOHNSON & JOHNSON |
4,229 | -88 | $700 |
| JNJ | 4,229 | -88 | $700 |
| ISHARES TR (IJH) |
2,657 | +196 | $695 |
| IJH | 2,657 | +196 | $695 |
| PEPSICO INC |
3,730 | -30 | $691 |
| PEP | 3,730 | -30 | $691 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,228 | -22 | $687 |
| VIG | 4,228 | -22 | $687 |
| LINDE PLC |
1,413 | UNCH | $538 |
| LIN | 1,413 | UNCH | $538 |
| ALPHABET INC |
4,360 | +3,000 | $522 |
| GOOGL | 4,360 | +3,000 | $522 |
| ISHARES TR (ILCV) |
7,412 | +2,216 | $493 |
| ILCV | 7,412 | +2,216 | $493 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
6,505 | +605 | $492 |
| VCSH | 6,505 | +605 | $492 |
| SPDR GOLD TR (GLD) |
2,642 | -22 | $471 |
| GLD | 2,642 | -22 | $471 |
| VANGUARD INDEX FDS (VBR) |
2,808 | +1,468 | $464 |
| VBR | 2,808 | +1,468 | $464 |
| ISHARES TR (EAGG) |
9,363 | +293 | $442 |
| EAGG | 9,363 | +293 | $442 |
| DTE ENERGY CO |
3,799 | -121 | $418 |
| DTE | 3,799 | -121 | $418 |
| PROCTER AND GAMBLE CO |
2,754 | -16 | $418 |
| PG | 2,754 | -16 | $418 |
| STRYKER CORPORATION |
1,309 | UNCH | $399 |
| SYK | 1,309 | UNCH | $399 |
| ALTRIA GROUP INC |
8,567 | -133 | $388 |
| MO | 8,567 | -133 | $388 |
See Full List: All Stocks Held By Stephens Consulting LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stephens Consulting LLC
|
Size ($ in 1000's)
At 06/30/2023: $252,369 At 03/31/2023: $165,922 Stephens Consulting LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stephens Consulting LLC 13F filings. Link to 13F filings: SEC filings |
