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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
275
+5 vs. Q1 2021
Portfolio value
$900.1M
+$21.7M (+2.5%) vs. Q1 2021
Filed
Jul 9, 2021
SEC
Holdings of Mark Stevens in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTLFHeartland Financial USA IncCOM1,673,487$78.6M8.7%+19,494+1.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF138,494$39.7M4.4%+6,937+5.3%Added–
Vanguard Morningstar Value ETF922908744ETF274,325$37.7M4.2%+10,626+4.0%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF658,085$34.1M3.8%+37,794+6.1%Added–
AAPLApple Inc.Stock205,412$28.1M3.1%−16,091−7.3%ReducedHistory
MSFTMicrosoft CorpStock90,369$24.5M2.7%−9,149−9.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF188,138$20.2M2.2%+6,466+3.6%Added–
iShares Tr464288877EAFE VALUE ETF362,060$18.7M2.1%+11,300+3.2%Added–
GOOGLAlphabet Inc.Stock6,078$14.8M1.6%−533−8.1%ReducedHistory
RTXRTX CorpStock165,280$14.1M1.6%−15,970−8.8%ReducedHistory
JNJJohnson & JohnsonStock83,766$13.8M1.5%−3,497−4.0%ReducedHistory
SBUXStarbucks CorpStock122,232$13.7M1.5%−8,094−6.2%ReducedHistory
UPSUnited Parcel Service IncStock65,642$13.7M1.5%−5,125−7.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF30,161$13.0M1.4%00.0%Unchanged–
WMTWalmart Inc.Stock88,381$12.5M1.4%−4,978−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock77,403$12.0M1.3%−2,131−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock225,940$12.0M1.3%−18,363−7.5%ReducedHistory
AMGNAmgen IncStock48,858$11.9M1.3%−3,001−5.8%ReducedHistory
BLKBlackRock, Inc.COM13,564$11.9M1.3%−1,126−7.7%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM593,826$11.7M1.3%−27,478−4.4%ReducedHistory
TXNTexas Instruments IncStock60,367$11.6M1.3%−9,706−13.9%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA359,189$11.6M1.3%+8,854+2.5%Added–
MDTMedtronic plcStock92,108$11.4M1.3%−3,110−3.3%ReducedHistory
AVGOBroadcom Inc.Stock23,847$11.4M1.3%+4,009+20.2%AddedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF226,687$10.6M1.2%+226,687New–
TYTRI-CONTINENTAL CorpCOM293,848$10.0M1.1%−17,559−5.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF43,809$9.76M1.1%−2,940−6.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD110,394$9.13M1.0%+1,557+1.4%Added–
iShares Tr4642874571 3 YR TREAS BD101,851$8.78M1.0%−711−0.7%Reduced–
LOWLowes Companies IncStock45,210$8.77M1.0%−2,701−5.6%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM607,555$8.73M1.0%+11,456+1.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF147,053$7.99M0.9%+7,192+5.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF45,174$7.84M0.9%+454+1.0%Added–
SPYSPDR S&P 500 ETF TrustETF18,101$7.75M0.9%+794+4.6%AddedHistory
HDHome Depot, Inc.Stock23,884$7.62M0.8%−1,466−5.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF88,109$7.57M0.8%−767−0.9%Reduced–
CVXChevron CorpStock71,201$7.46M0.8%−5,810−7.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock26,647$7.41M0.8%−1,912−6.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF25,513$7.39M0.8%+993+4.0%Added–
METAMeta Platforms, Inc.Stock20,929$7.28M0.8%−2,028−8.8%ReducedHistory
iShares Tr464288588MBS ETF66,973$7.25M0.8%−284−0.4%Reduced–
TGTTarget CorpStock29,599$7.16M0.8%−2,431−7.6%ReducedHistory
DEAEasterly Government Properties, Inc.COM339,084$7.15M0.8%+81,521+31.7%AddedHistory
VVisa Inc.Stock30,449$7.12M0.8%−2,116−6.5%ReducedHistory
DISWalt Disney CoStock38,403$6.75M0.7%−2,857−6.9%ReducedHistory
ABBVAbbVie Inc.Stock59,867$6.74M0.7%−4,336−6.8%ReducedHistory
MMM3M CoStock31,684$6.29M0.7%+1,195+3.9%AddedHistory
COSTCostco Wholesale CorpStock15,660$6.20M0.7%−1,272−7.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF42,371$6.09M0.7%−2,901−6.4%Reduced–
ORCLOracle CorpStock78,000$6.07M0.7%−7,256−8.5%ReducedHistory
MCDMcDonalds CorpStock25,586$5.91M0.7%−879−3.3%ReducedHistory
BKHBlack Hills CorpCOM84,644$5.55M0.6%−4,172−4.7%ReducedHistory
KOCoca Cola CoStock100,783$5.45M0.6%−3,078−3.0%ReducedHistory
GSGoldman Sachs Group IncStock14,144$5.37M0.6%−1,867−11.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW173,550$5.37M0.6%+4,941+2.9%Added–
JRINuveen Real Asset Income & Growth FundCOM326,650$5.25M0.6%−15,564−4.5%ReducedHistory
CRMSalesforce, Inc.Stock20,467$5.00M0.6%−1,219−5.6%ReducedHistory
INTCIntel CorpStock86,102$4.83M0.5%−12,528−12.7%ReducedHistory
MSMorgan StanleyStock52,395$4.80M0.5%−5,925−10.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF96,400$4.78M0.5%+4,079+4.4%Added–
PGProcter & Gamble CoStock30,602$4.13M0.5%+154+0.5%AddedHistory
INGING Groep NVSPONSORED ADR310,949$4.12M0.5%+310,949NewHistory
PEPPepsiCo IncStock27,558$4.08M0.5%−1,692−5.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR74,500$3.76M0.4%−1,595−2.1%Reduced–
AMZNAmazon Com IncStock1,080$3.71M0.4%−72−6.3%ReducedHistory
VZVerizon Communications IncStock64,091$3.59M0.4%−4,165−6.1%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF57,342$3.49M0.4%+3,870+7.2%Added–
ABTAbbott LaboratoriesStock29,523$3.42M0.4%−1,301−4.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF26,591$2.92M0.3%+2,497+10.4%Added–
GOOGAlphabet Inc.Stock999$2.50M0.3%−338−25.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG21,735$2.44M0.3%+2,322+12.0%Added–
EBSEmergent BioSolutions Inc.COM36,749$2.31M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock49,069$2.22M0.2%+21,185+76.0%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM79,713$2.17M0.2%−73,150−47.9%ReducedHistory
ASMLASML Holding NVADR3,002$2.07M0.2%−207−6.5%ReducedHistory
SLVOCredit Suisse AGX LINK SILVER332,949$2.02M0.2%+143,449+75.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF33,977$1.95M0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM30,760$1.94M0.2%−2,626−7.9%ReducedHistory
SHOPShopify Inc.Stock1,287$1.88M0.2%+1+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,629$1.85M0.2%−540−10.4%Reduced–
iShares MSCI Eafe ETF464287465ETF22,934$1.81M0.2%−30,748−57.3%Reduced–
IBMInternational Business Machines CorpStock12,250$1.80M0.2%+8,301+210.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF16,184$1.75M0.2%−326−2.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,341$1.69M0.2%−362−9.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF15,734$1.66M0.2%−13,005−45.3%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.58M0.2%00.0%Unchanged–
PFEPfizer IncStock40,029$1.57M0.2%−9,844−19.7%ReducedHistory
TAT&T Inc.Stock53,875$1.55M0.2%−3,494−6.1%ReducedHistory
HONHoneywell International IncCOM6,857$1.50M0.2%−419−5.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS36,718$1.50M0.2%−2,119−5.5%ReducedHistory
VEEVVeeva Systems IncStock4,800$1.49M0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF12,486$1.41M0.2%+1,014+8.8%Added–
iShares Russell 2000 ETF464287655ETF5,963$1.37M0.2%−390−6.1%Reduced–
IIPRInnovative Industrial Properties IncCOM7,034$1.34M0.1%−466−6.2%ReducedHistory
BABAAlibaba Group Holding LtdADR5,917$1.34M0.1%+1,425+31.7%AddedHistory
ADCAgree Realty CorpCOM18,349$1.29M0.1%−852−4.4%ReducedHistory
UNHUnitedHealth Group IncStock3,154$1.26M0.1%+167+5.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM69,147$1.25M0.1%−2,998−4.2%ReducedHistory
YUMCYum China Holdings, Inc.COM18,533$1.23M0.1%−651−3.4%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A66,897$1.22M0.1%−3,183−4.5%ReducedHistory

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Mark Stevens sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,919$10.1M1.1%–
SPLKSplunk IncCOM21,031$2.85M0.3%History
Inphi Corp45772F107COM2,835$506.0K0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,298$355.0K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW25,000$348.0K<0.1%–
BDXBecton Dickinson & CoStock1,406$342.0K<0.1%History
IAUiShares Gold TrustISHARES17,745$289.0K<0.1%History
FITBFifth Third BancorpCOM7,000$262.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,339$261.0K<0.1%–
NXPINXP Semiconductors N.V.COM1,250$252.0K<0.1%History
SYKStryker CorpStock999$243.0K<0.1%History
AMTAmerican Tower CorpREIT967$231.0K<0.1%History
DDDuPont de Nemours, Inc.COM2,921$226.0K<0.1%History
RNGRingCentral, Inc.CL A726$216.0K<0.1%History
FTNTFortinet, Inc.Stock1,129$208.0K<0.1%History
LITELumentum Holdings Inc.COM2,250$206.0K<0.1%History
Mag Silver Corp55903Q104COM13,000$195.0K<0.1%–