Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 272
- −3 vs. Q2 2021
- Portfolio value
- $893.8M
- −$6.25M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,003 | $390.0K | <0.1% | −18−1.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,034 | $393.0K | <0.1% | +77+3.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,942 | $401.0K | <0.1% | −85−2.1% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,939 | $402.0K | <0.1% | +43+2.3% | Added | History |
| QCRHQCR Holdings Inc | COM | 8,000 | $412.0K | <0.1% | −2,000−20.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,727 | $417.0K | <0.1% | −101−5.5% | Reduced | – |
| METMetlife Inc | Stock | 6,838 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,668 | $422.0K | <0.1% | −85−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,083 | $427.0K | <0.1% | +16,083 | New | – |
| ADIAnalog Devices Inc | Stock | 2,617 | $439.0K | <0.1% | +392+17.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,000 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,091 | $449.0K | 0.1% | +83+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,354 | $455.0K | 0.1% | −187−3.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,050 | $464.0K | 0.1% | +87+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,663 | $473.0K | 0.1% | −107−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,099 | $485.0K | 0.1% | −151−6.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,393 | $489.0K | 0.1% | +59+4.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,747 | $495.0K | 0.1% | −45−0.4% | Reduced | – |
| BABoeing Co | Stock | 2,262 | $498.0K | 0.1% | −177−7.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,872 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,045 | $514.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,584 | $531.0K | 0.1% | −160−9.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,746 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 3,000 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 9,534 | $555.0K | 0.1% | −193−2.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,415 | $573.0K | 0.1% | −1,010−29.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,012 | $583.0K | 0.1% | +13+1.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,146 | $591.0K | 0.1% | +28+0.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,302 | $592.0K | 0.1% | −47−1.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,159 | $593.0K | 0.1% | −41−1.3% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,366 | $594.0K | 0.1% | +598+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 780 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,177 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,097 | $615.0K | 0.1% | +221+11.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,512 | $629.0K | 0.1% | −7,424−46.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,189 | $638.0K | 0.1% | +45+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 5,001 | $644.0K | 0.1% | +77+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $645.0K | 0.1% | −21−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 4,339 | $648.0K | 0.1% | +210+5.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 658 | $654.0K | 0.1% | −117−15.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,059 | $658.0K | 0.1% | −250−19.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,702 | $671.0K | 0.1% | +133+8.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,818 | $674.0K | 0.1% | −534−15.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,638 | $676.0K | 0.1% | −3,295−27.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,648 | $688.0K | 0.1% | −1,269−21.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,726 | $702.0K | 0.1% | −790−22.5% | Reduced | History |
| FEFirstenergy Corp | COM | 19,944 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,321 | $719.0K | 0.1% | −33−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,679 | $721.0K | 0.1% | +27+0.7% | Added | History |
| MAMastercard Inc | Stock | 2,133 | $741.0K | 0.1% | −628−22.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,866 | $761.0K | 0.1% | −169−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,380 | $762.0K | 0.1% | −133−5.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 8,225 | $762.0K | 0.1% | −119−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,514 | $765.0K | 0.1% | −228−8.3% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,834 | $766.0K | 0.1% | +2,000+3.2% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 100,000 | $768.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,024 | $788.0K | 0.1% | +38+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,671 | $802.0K | 0.1% | −97−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,921 | $864.0K | 0.1% | +12,812+311.8% | Added | – |
| COPConocoPhillips | Stock | 13,052 | $885.0K | 0.1% | +1,711+15.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,987 | $900.0K | 0.1% | −2,330−22.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,320 | $907.0K | 0.1% | −834−26.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,095 | $946.0K | 0.1% | −2,939−41.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,690 | $990.0K | 0.1% | −10,244−44.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,655 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 7,565 | $1.02M | 0.1% | −196−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,906 | $1.03M | 0.1% | −80−2.0% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 18,065 | $1.05M | 0.1% | −468−2.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 44,061 | $1.07M | 0.1% | −556−1.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,359 | $1.08M | 0.1% | −65−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,116 | $1.10M | 0.1% | −2,370−19.0% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 44,181 | $1.13M | 0.1% | −35,532−44.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,321 | $1.14M | 0.1% | −993−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,016 | $1.18M | 0.1% | +222+3.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,147 | $1.18M | 0.1% | −269−1.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 17,966 | $1.19M | 0.1% | −383−2.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 67,620 | $1.20M | 0.1% | −1,527−2.2% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 65,386 | $1.22M | 0.1% | −1,511−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,624 | $1.23M | 0.1% | −339−5.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 4,295 | $1.24M | 0.1% | −505−10.5% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 70,474 | $1.24M | 0.1% | +14,601+26.1% | Added | – |
| BACBank of America Corp | Stock | 30,250 | $1.28M | 0.1% | +1,279+4.4% | Added | History |
| HONHoneywell International Inc | COM | 6,716 | $1.43M | 0.2% | −141−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,074 | $1.46M | 0.2% | −213−16.6% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 35,796 | $1.56M | 0.2% | −922−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 58,145 | $1.57M | 0.2% | +4,270+7.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,127 | $1.60M | 0.2% | −607−3.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 37,732 | $1.62M | 0.2% | −2,297−5.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,254 | $1.68M | 0.2% | −3,723−11.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,577 | $1.75M | 0.2% | +327+2.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,454 | $1.77M | 0.2% | +270+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,483 | $1.80M | 0.2% | −146−3.2% | Reduced | – |
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 32,323 | $1.90M | 0.2% | +1,563+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,362 | $1.92M | 0.2% | +21+0.6% | Added | History |
| SLVOCredit Suisse AG | X LINK SILVER | 390,000 | $1.97M | 0.2% | +57,051+17.1% | Added | History |
| WFCWells Fargo & Company | Stock | 44,936 | $2.08M | 0.2% | −4,133−8.4% | Reduced | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,844 | $674.0K | 0.1% | – |
| CHWYChewy, Inc. | CL A | 6,750 | $538.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 31,508 | $424.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 6,770 | $326.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 4,990 | $307.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,185 | $278.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,666 | $265.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,323 | $243.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,470 | $241.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 9,549 | $231.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,145 | $225.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 748 | $223.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,275 | $217.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,911 | $214.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 4,413 | $203.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,028 | $158.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,542 | $80.0K | <0.1% | History |