Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 22
- Est. +$19.2M
- Added
- 65
- Est. +$19.8M
- Reduced
- 132
- Est. −$42.3M
- Sold out
- 17
- Est. −$17.0M
Portfolio value went from $878.4M to $900.1M (+$21.7M (+2.5%)); positions from 270 to 275 (+5).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | AddedHistory | 1,673,4871,653,993 | +19,494+1.2% | $78.6M$83.1M | +$916.0K | 8.7%9.5% | −0.73 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 138,494131,557 | +6,937+5.3% | $39.7M$33.8M | +$1.99M | 4.4%3.8% | +0.56 |
| Vanguard Morningstar Value ETF922908744 | Added– | 274,325263,699 | +10,626+4.0% | $37.7M$34.7M | +$1.46M | 4.2%3.9% | +0.24 |
| VanEck ETF Trust92189H201 | Added– | 658,085620,291 | +37,794+6.1% | $34.1M$31.8M | +$1.96M | 3.8%3.6% | +0.17 |
| AAPLApple Inc. | ReducedHistory | 205,412221,503 | −16,091−7.3% | $28.1M$27.1M | −$2.20M | 3.1%3.1% | +0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 90,36999,518 | −9,149−9.2% | $24.5M$23.5M | −$2.48M | 2.7%2.7% | +0.05 |
| iShares Tr464288885 | Added– | 188,138181,672 | +6,466+3.6% | $20.2M$18.3M | +$693.7K | 2.2%2.1% | +0.16 |
| iShares Tr464288877 | Added– | 362,060350,760 | +11,300+3.2% | $18.7M$17.9M | +$584.9K | 2.1%2.0% | +0.05 |
| GOOGLAlphabet Inc. | ReducedHistory | 6,0786,611 | −533−8.1% | $14.8M$13.6M | −$1.30M | 1.6%1.6% | +0.10 |
| RTXRTX Corp | ReducedHistory | 165,280181,250 | −15,970−8.8% | $14.1M$14.0M | −$1.36M | 1.6%1.6% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 83,76687,263 | −3,497−4.0% | $13.8M$14.3M | −$576.1K | 1.5%1.6% | −0.10 |
| SBUXStarbucks Corp | ReducedHistory | 122,232130,326 | −8,094−6.2% | $13.7M$14.2M | −$905.0K | 1.5%1.6% | −0.10 |
| UPSUnited Parcel Service Inc | ReducedHistory | 65,64270,767 | −5,125−7.2% | $13.7M$12.0M | −$1.07M | 1.5%1.4% | +0.15 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 30,16130,161 | 00.0% | $13.0M$12.0M | $0 | 1.4%1.4% | +0.07 |
| WMTWalmart Inc. | ReducedHistory | 88,38193,359 | −4,978−5.3% | $12.5M$12.7M | −$702.0K | 1.4%1.4% | −0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 77,40379,534 | −2,131−2.7% | $12.0M$12.1M | −$331.4K | 1.3%1.4% | −0.04 |
| CSCOCisco Systems, Inc. | ReducedHistory | 225,940244,303 | −18,363−7.5% | $12.0M$12.6M | −$973.3K | 1.3%1.4% | −0.11 |
| AMGNAmgen Inc | ReducedHistory | 48,85851,859 | −3,001−5.8% | $11.9M$12.9M | −$731.5K | 1.3%1.5% | −0.15 |
| BLKBlackRock, Inc. | ReducedHistory | 13,56414,690 | −1,126−7.7% | $11.9M$11.1M | −$985.2K | 1.3%1.3% | +0.06 |
| ADXAdams Diversified Equity Fund, Inc. | ReducedHistory | 593,826621,304 | −27,478−4.4% | $11.7M$11.3M | −$543.2K | 1.3%1.3% | +0.01 |
| TXNTexas Instruments Inc | ReducedHistory | 60,36770,073 | −9,706−13.9% | $11.6M$13.2M | −$1.87M | 1.3%1.5% | −0.22 |
| New York Life Investments Et45409B107 | Added– | 359,189350,335 | +8,854+2.5% | $11.6M$11.1M | +$285.6K | 1.3%1.3% | +0.02 |
| MDTMedtronic plc | ReducedHistory | 92,10895,218 | −3,110−3.3% | $11.4M$11.2M | −$386.0K | 1.3%1.3% | −0.01 |
| AVGOBroadcom Inc. | AddedHistory | 23,84719,838 | +4,009+20.2% | $11.4M$9.20M | +$1.91M | 1.3%1.0% | +0.22 |
| Franklin Templeton ETF Tr35473P504 | New– | 226,6870 | +226,687 | $10.6M$0 | +$10.6M | 1.2%0.0% | +1.18 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 293,848311,407 | −17,559−5.6% | $10.0M$10.1M | −$598.6K | 1.1%1.1% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 43,80946,749 | −2,940−6.3% | $9.76M$9.66M | −$655.1K | 1.1%1.1% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 110,394108,837 | +1,557+1.4% | $9.13M$8.98M | +$128.8K | 1.0%1.0% | −0.01 |
| iShares Tr464287457 | Reduced– | 101,851102,562 | −711−0.7% | $8.78M$8.85M | −$61.3K | 1.0%1.0% | −0.03 |
| LOWLowes Companies Inc | ReducedHistory | 45,21047,911 | −2,701−5.6% | $8.77M$9.11M | −$523.9K | 1.0%1.0% | −0.06 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | AddedHistory | 607,555596,099 | +11,456+1.9% | $8.73M$8.04M | +$164.6K | 1.0%0.9% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 147,053139,861 | +7,192+5.1% | $7.99M$7.28M | +$390.6K | 0.9%0.8% | +0.06 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 45,17444,720 | +454+1.0% | $7.84M$7.41M | +$78.8K | 0.9%0.8% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 18,10117,307 | +794+4.6% | $7.75M$6.86M | +$339.9K | 0.9%0.8% | +0.08 |
| HDHome Depot, Inc. | ReducedHistory | 23,88425,350 | −1,466−5.8% | $7.62M$7.74M | −$467.5K | 0.8%0.9% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 88,10988,876 | −767−0.9% | $7.57M$7.53M | −$65.9K | 0.8%0.9% | −0.02 |
| CVXChevron Corp | ReducedHistory | 71,20177,011 | −5,810−7.5% | $7.46M$8.07M | −$608.6K | 0.8%0.9% | −0.09 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 26,64728,559 | −1,912−6.7% | $7.41M$7.29M | −$531.4K | 0.8%0.8% | −0.01 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 25,51324,520 | +993+4.0% | $7.39M$6.74M | +$287.7K | 0.8%0.8% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 20,92922,957 | −2,028−8.8% | $7.28M$6.76M | −$705.1K | 0.8%0.8% | +0.04 |
| iShares Tr464288588 | Reduced– | 66,97367,257 | −284−0.4% | $7.25M$7.29M | −$30.7K | 0.8%0.8% | −0.02 |
| TGTTarget Corp | ReducedHistory | 29,59932,030 | −2,431−7.6% | $7.16M$6.34M | −$587.6K | 0.8%0.7% | +0.07 |
| DEAEasterly Government Properties, Inc. | AddedHistory | 339,084257,563 | +81,521+31.7% | $7.15M$5.34M | +$1.72M | 0.8%0.6% | +0.19 |
| VVisa Inc. | ReducedHistory | 30,44932,565 | −2,116−6.5% | $7.12M$6.89M | −$494.8K | 0.8%0.8% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 38,40341,260 | −2,857−6.9% | $6.75M$7.61M | −$502.2K | 0.7%0.9% | −0.12 |
| ABBVAbbVie Inc. | ReducedHistory | 59,86764,203 | −4,336−6.8% | $6.74M$6.95M | −$488.4K | 0.7%0.8% | −0.04 |
| MMM3M Co | AddedHistory | 31,68430,489 | +1,195+3.9% | $6.29M$5.88M | +$237.3K | 0.7%0.7% | +0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 15,66016,932 | −1,272−7.5% | $6.20M$5.97M | −$503.3K | 0.7%0.7% | +0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 42,37145,272 | −2,901−6.4% | $6.09M$5.88M | −$417.2K | 0.7%0.7% | +0.01 |
| ORCLOracle Corp | ReducedHistory | 78,00085,256 | −7,256−8.5% | $6.07M$5.98M | −$564.9K | 0.7%0.7% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 25,58626,465 | −879−3.3% | $5.91M$5.93M | −$203.1K | 0.7%0.7% | −0.02 |
| BKHBlack Hills Corp | ReducedHistory | 84,64488,816 | −4,172−4.7% | $5.55M$5.93M | −$273.8K | 0.6%0.7% | −0.06 |
| KOCoca Cola Co | ReducedHistory | 100,783103,861 | −3,078−3.0% | $5.45M$5.47M | −$166.6K | 0.6%0.6% | −0.02 |
| GSGoldman Sachs Group Inc | ReducedHistory | 14,14416,011 | −1,867−11.7% | $5.37M$5.24M | −$708.6K | 0.6%0.6% | 0.00 |
| Invesco Exch Traded FD Tr II46138E230 | Added– | 173,550168,609 | +4,941+2.9% | $5.37M$5.13M | +$152.7K | 0.6%0.6% | +0.01 |
| JRINuveen Real Asset Income & Growth Fund | ReducedHistory | 326,650342,214 | −15,564−4.5% | $5.25M$5.04M | −$250.1K | 0.6%0.6% | +0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 20,46721,686 | −1,219−5.6% | $5.00M$4.59M | −$297.8K | 0.6%0.5% | +0.03 |
| INTCIntel Corp | ReducedHistory | 86,10298,630 | −12,528−12.7% | $4.83M$6.31M | −$703.4K | 0.5%0.7% | −0.18 |
| MSMorgan Stanley | ReducedHistory | 52,39558,320 | −5,925−10.2% | $4.80M$4.53M | −$543.3K | 0.5%0.5% | +0.02 |
| SPDR Series Trust78468R739 | Added– | 96,40092,321 | +4,079+4.4% | $4.78M$4.58M | +$202.1K | 0.5%0.5% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 30,60230,448 | +154+0.5% | $4.13M$4.12M | +$20.8K | 0.5%0.5% | −0.01 |
| INGING Groep NV | NewHistory | 310,9490 | +310,949 | $4.12M$0 | +$4.12M | 0.5%0.0% | +0.46 |
| PEPPepsiCo Inc | ReducedHistory | 27,55829,250 | −1,692−5.8% | $4.08M$4.14M | −$250.7K | 0.5%0.5% | −0.02 |
| iShares Tr46434V878 | Reduced– | 74,50076,095 | −1,595−2.1% | $3.76M$3.84M | −$80.6K | 0.4%0.4% | −0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 1,0801,152 | −72−6.3% | $3.71M$3.56M | −$247.7K | 0.4%0.4% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 64,09168,256 | −4,165−6.1% | $3.59M$3.97M | −$233.4K | 0.4%0.5% | −0.05 |
| SPDR Series Trust78464A284 | Added– | 57,34253,472 | +3,870+7.2% | $3.49M$3.17M | +$235.3K | 0.4%0.4% | +0.03 |
| ABTAbbott Laboratories | ReducedHistory | 29,52330,824 | −1,301−4.2% | $3.42M$3.69M | −$150.8K | 0.4%0.4% | −0.04 |
| SPDR Series Trust78468R622 | Added– | 26,59124,094 | +2,497+10.4% | $2.92M$2.62M | +$274.6K | 0.3%0.3% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 9991,337 | −338−25.3% | $2.50M$2.77M | −$847.2K | 0.3%0.3% | −0.04 |
| iShares Tr464288281 | Added– | 21,73519,413 | +2,322+12.0% | $2.44M$2.11M | +$261.1K | 0.3%0.2% | +0.03 |
| EBSEmergent BioSolutions Inc. | UnchangedHistory | 36,74936,749 | 00.0% | $2.31M$3.41M | $0 | 0.3%0.4% | −0.13 |
| WFCWells Fargo & Company | AddedHistory | 49,06927,884 | +21,185+76.0% | $2.22M$1.09M | +$959.8K | 0.2%0.1% | +0.12 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | ReducedHistory | 79,713152,863 | −73,150−47.9% | $2.17M$3.73M | −$1.99M | 0.2%0.4% | −0.18 |
| ASMLASML Holding NV | ReducedHistory | 3,0023,209 | −207−6.5% | $2.07M$1.98M | −$143.0K | 0.2%0.2% | 0.00 |
| SLVOCredit Suisse AG | AddedHistory | 332,949189,500 | +143,449+75.7% | $2.02M$1.15M | +$872.0K | 0.2%0.1% | +0.09 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Unchanged– | 33,97733,977 | 00.0% | $1.95M$1.88M | $0 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 30,76033,386 | −2,626−7.9% | $1.94M$1.86M | −$165.6K | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | AddedHistory | 1,2871,286 | +1+0.1% | $1.88M$1.42M | +$1.46K | 0.2%0.2% | +0.05 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 4,6295,169 | −540−10.4% | $1.85M$1.85M | −$215.3K | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 22,93453,682 | −30,748−57.3% | $1.81M$4.07M | −$2.43M | 0.2%0.5% | −0.26 |
| IBMInternational Business Machines Corp | AddedHistory | 12,2503,949 | +8,301+210.2% | $1.80M$526.0K | +$1.22M | 0.2%0.1% | +0.14 |
| iShares Tr464288158 | Reduced– | 16,18416,510 | −326−2.0% | $1.75M$1.78M | −$35.2K | 0.2%0.2% | −0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 3,3413,703 | −362−9.8% | $1.69M$1.69M | −$182.6K | 0.2%0.2% | −0.01 |
| Invesco Exch Traded FD Tr II46138G888 | Reduced– | 15,73428,739 | −13,005−45.3% | $1.66M$3.04M | −$1.37M | 0.2%0.3% | −0.16 |
| Vanguard S&P 500 Growth ETF921932505 | Unchanged– | 6,0106,010 | 00.0% | $1.58M$1.41M | $0 | 0.2%0.2% | +0.01 |
| PFEPfizer Inc | ReducedHistory | 40,02949,873 | −9,844−19.7% | $1.57M$1.81M | −$385.6K | 0.2%0.2% | −0.03 |
| TAT&T Inc. | ReducedHistory | 53,87557,369 | −3,494−6.1% | $1.55M$1.74M | −$100.5K | 0.2%0.2% | −0.03 |
| HONHoneywell International Inc | ReducedHistory | 6,8577,276 | −419−5.8% | $1.50M$1.58M | −$91.9K | 0.2%0.2% | −0.01 |
| GMABGenmab A/S | ReducedHistory | 36,71838,837 | −2,119−5.5% | $1.50M$1.27M | −$86.5K | 0.2%0.1% | +0.02 |
| VEEVVeeva Systems Inc | UnchangedHistory | 4,8004,800 | 00.0% | $1.49M$1.25M | $0 | 0.2%0.1% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 12,48611,472 | +1,014+8.8% | $1.41M$1.25M | +$114.6K | 0.2%0.1% | +0.02 |
| iShares Russell 2000 ETF464287655 | Reduced– | 5,9636,353 | −390−6.1% | $1.37M$1.40M | −$89.5K | 0.2%0.2% | −0.01 |
| IIPRInnovative Industrial Properties Inc | ReducedHistory | 7,0347,500 | −466−6.2% | $1.34M$1.35M | −$89.0K | 0.1%0.2% | 0.00 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 5,9174,492 | +1,425+31.7% | $1.34M$1.02M | +$323.2K | 0.1%0.1% | +0.03 |
| ADCAgree Realty Corp | ReducedHistory | 18,34919,201 | −852−4.4% | $1.29M$1.29M | −$60.0K | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 3,1542,987 | +167+5.6% | $1.26M$1.11M | +$66.9K | 0.1%0.1% | +0.01 |
| DSLDoubleLine Income Solutions Fund | ReducedHistory | 69,14772,145 | −2,998−4.2% | $1.25M$1.31M | −$54.2K | 0.1%0.1% | −0.01 |
| YUMCYum China Holdings, Inc. | ReducedHistory | 18,53319,184 | −651−3.4% | $1.23M$1.14M | −$43.1K | 0.1%0.1% | +0.01 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 66,89770,080 | −3,183−4.5% | $1.22M$1.20M | −$58.0K | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.