HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$22,728 | ||
| BRK.B | 51,030 | +3,318 | $21,459 |
| BRK.A | 2 | UNCH | $1,269 |
 INVESCO EXCHANGE TRADED FD T (RSP) |
114,143 | +7,239 | $19,332 |
| RSP | 114,143 | +7,239 | $19,332 |
| ISHARES TR (IVV) |
32,671 | +2,536 | $17,176 |
| IVV | 32,671 | +2,536 | $17,176 |
| VANGUARD TAX MANAGED FDS (VEA) |
340,808 | +25,201 | $17,098 |
| VEA | 340,808 | +25,201 | $17,098 |
| VANGUARD BD INDEX FDS (BSV) |
172,112 | +20,612 | $13,196 |
| BSV | 172,112 | +20,612 | $13,196 |
| VANGUARD BD INDEX FDS (BIV) |
130,374 | +8,040 | $9,830 |
| BIV | 130,374 | +8,040 | $9,830 |
| ISHARES TR (IJH) |
85,592 | +69,979 | $5,199 |
| IJH | 85,592 | +69,979 | $5,199 |
| ISHARES TR (IJR) |
46,544 | +4,356 | $5,144 |
| IJR | 46,544 | +4,356 | $5,144 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
96,594 | +8,305 | $4,035 |
| VWO | 96,594 | +8,305 | $4,035 |
| SPDR S&P 500 ETF TR (SPY) |
6,365 | +46 | $3,329 |
| SPY | 6,365 | +46 | $3,329 |
| ISHARES TR (MUB) |
27,764 | -779 | $2,987 |
| MUB | 27,764 | -779 | $2,987 |
| ISHARES TR (TIP) |
25,622 | +2,471 | $2,752 |
| TIP | 25,622 | +2,471 | $2,752 |
| SPDR SER TR (JNK) |
18,192 | +1,129 | $1,732 |
| JNK | 18,192 | +1,129 | $1,732 |
| ISHARES TR (EMB) |
17,356 | +1,151 | $1,556 |
| EMB | 17,356 | +1,151 | $1,556 |
| ISHARES TR (ITOT) |
13,202 | UNCH | $1,522 |
| ITOT | 13,202 | UNCH | $1,522 |
| APPLE INC |
8,778 | -122 | $1,505 |
| AAPL | 8,778 | -122 | $1,505 |
| ISHARES TR (IWM) |
5,622 | +233 | $1,182 |
| IWM | 5,622 | +233 | $1,182 |
| ISHARES TR (EFA) |
10,306 | +407 | $823 |
| EFA | 10,306 | +407 | $823 |
| INVESCO EXCH TRD SLF IDX FD |
26,988 | UNCH | $566 |
| BSCO | 26,988 | UNCH | $566 |
| GRAYSCALE BITCOIN TR BTC |
8,322 | +8,322 | $526 |
| GBTC | 8,322 | +8,322 | $526 |
| ISHARES TR (IWD) |
2,102 | -152 | $377 |
| IWD | 2,102 | -152 | $377 |
| HOME DEPOT INC |
839 | -3 | $322 |
| HD | 839 | -3 | $322 |
| SCHWAB STRATEGIC TR |
7,962 | UNCH | $311 |
| SCHF | 7,962 | UNCH | $311 |
| UNITEDHEALTH GROUP INC |
629 | -4 | $311 |
| UNH | 629 | -4 | $311 |
| ISHARES TR (AGG) |
3,072 | UNCH | $301 |
| AGG | 3,072 | UNCH | $301 |
| FIDELITY NATIONAL FINANCIAL |
5,418 | -4 | $288 |
| FNF | 5,418 | -4 | $288 |
| ISHARES TR (EEM) |
6,840 | +216 | $281 |
| EEM | 6,840 | +216 | $281 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,456 | -95 | $266 |
| VIG | 1,456 | -95 | $266 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
4,507 | UNCH | $264 |
| VEU | 4,507 | UNCH | $264 |
| ARISTA NETWORKS INC |
900 | UNCH | $261 |
| ANET | 900 | UNCH | $261 |
| ISHARES TR (IWR) |
2,795 | +95 | $235 |
| IWR | 2,795 | +95 | $235 |
| BANK NEW YORK MELLON CORP |
4,020 | -8 | $232 |
| BK | 4,020 | -8 | $232 |
| DEERE & CO |
563 | UNCH | $231 |
| DE | 563 | UNCH | $231 |
| CHEVRON CORP NEW |
1,452 | -7 | $229 |
| CVX | 1,452 | -7 | $229 |
| FIRST AMERN FINL CORP |
3,534 | UNCH | $216 |
| FAF | 3,534 | UNCH | $216 |
| AMERICAN EXPRESS CO |
918 | +918 | $209 |
| AXP | 918 | +918 | $209 |
See Full List: All Stocks Held By Stephenson & Company Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stephenson & Company Inc.
|
Size ($ in 1000's)
At 03/31/2024: $136,753 At 12/31/2023: $119,320 Stephenson & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stephenson & Company Inc. 13F filings. Link to 13F filings: SEC filings |
