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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
262
−10 vs. Q3 2021
Portfolio value
$952.4M
+$58.6M (+6.6%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Mark Stevens in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTLFHeartland Financial USA IncCOM1,652,456$83.6M8.8%−9,059−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF159,606$51.2M5.4%+8,778+5.8%Added–
Vanguard Morningstar Value ETF922908744ETF327,145$48.1M5.1%+22,661+7.4%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF766,104$39.3M4.1%+87,623+12.9%Added–
AAPLApple Inc.Stock181,263$32.2M3.4%−15,639−7.9%ReducedHistory
MSFTMicrosoft CorpStock82,138$27.6M2.9%−4,844−5.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF223,733$24.7M2.6%+20,490+10.1%Added–
iShares Tr464288877EAFE VALUE ETF438,153$22.1M2.3%+41,903+10.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF89,511$21.6M2.3%+46,768+109.4%Added–
GOOGLAlphabet Inc.Stock5,338$15.5M1.6%−466−8.0%ReducedHistory
AVGOBroadcom Inc.Stock21,653$14.4M1.5%−1,208−5.3%ReducedHistory
JNJJohnson & JohnsonStock79,565$13.6M1.4%−2,362−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock213,522$13.5M1.4%−5,367−2.5%ReducedHistory
RTXRTX CorpStock154,399$13.3M1.4%−5,654−3.5%ReducedHistory
UPSUnited Parcel Service IncStock61,556$13.2M1.4%−1,991−3.1%ReducedHistory
SBUXStarbucks CorpStock111,836$13.1M1.4%−5,031−4.3%ReducedHistory
WMTWalmart Inc.Stock86,718$12.5M1.3%+92+0.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM644,862$12.5M1.3%+69,294+12.0%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA386,583$12.3M1.3%+15,282+4.1%Added–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF231,470$11.9M1.2%−1,656−0.7%Reduced–
JPMJPMorgan Chase & CoStock71,292$11.3M1.2%−5,290−6.9%ReducedHistory
TXNTexas Instruments IncStock57,828$10.9M1.1%−1,112−1.9%ReducedHistory
AMGNAmgen IncStock47,849$10.8M1.1%−233−0.5%ReducedHistory
LOWLowes Companies IncStock40,716$10.5M1.1%−2,177−5.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD122,412$10.5M1.1%−1,618−1.3%Reduced–
BLKBlackRock, Inc.COM11,247$10.3M1.1%−1,797−13.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD125,893$10.2M1.1%+2,704+2.2%Added–
iShares Core S&P 500 ETF464287200ETF20,759$9.90M1.0%−7,356−26.2%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM639,466$9.37M1.0%+2,984+0.5%AddedHistory
HDHome Depot, Inc.Stock22,322$9.26M1.0%−929−4.0%ReducedHistory
TYTRI-CONTINENTAL CorpCOM278,160$9.23M1.0%−1,835−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF51,428$9.20M1.0%+2,784+5.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF177,900$8.80M0.9%+16,533+10.2%Added–
CVXChevron CorpStock74,035$8.69M0.9%−2,439−3.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,059$8.47M0.9%+2,205+7.9%Added–
MDTMedtronic plcStock78,205$8.09M0.8%−11,218−12.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF95,240$8.07M0.8%+172+0.2%Added–
iShares Tr464288588MBS ETF73,459$7.89M0.8%+891+1.2%Added–
ABBVAbbVie Inc.Stock56,636$7.67M0.8%−1,780−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,607$7.66M0.8%−577−2.2%ReducedHistory
DEAEasterly Government Properties, Inc.COM323,763$7.42M0.8%−13,900−4.1%ReducedHistory
COSTCostco Wholesale CorpStock11,846$6.72M0.7%−3,337−22.0%ReducedHistory
MCDMcDonalds CorpStock24,789$6.64M0.7%−487−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock19,520$6.57M0.7%−647−3.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,758$6.53M0.7%−359−2.5%ReducedHistory
TGTTarget CorpStock27,634$6.40M0.7%−599−2.1%ReducedHistory
ORCLOracle CorpStock71,265$6.21M0.7%−2,795−3.8%ReducedHistory
KOCoca Cola CoStock98,903$5.86M0.6%−1,948−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW180,026$5.75M0.6%+2,316+1.3%Added–
BKHBlack Hills CorpCOM80,209$5.66M0.6%−2,352−2.8%ReducedHistory
DISWalt Disney CoStock35,477$5.50M0.6%−1,780−4.8%ReducedHistory
VVisa Inc.Stock24,827$5.38M0.6%−4,107−14.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF39,201$5.31M0.6%−1,869−4.6%Reduced–
GSGoldman Sachs Group IncStock12,935$4.95M0.5%−443−3.3%ReducedHistory
PGProcter & Gamble CoStock29,530$4.83M0.5%−313−1.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F74,885$4.76M0.5%+74,885New–
SPDR Series Trust78468R739ST NUVE TERM ETF95,459$4.70M0.5%+1,192+1.3%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF77,887$4.68M0.5%+17,794+29.6%Added–
MSMorgan StanleyStock47,328$4.64M0.5%−2,735−5.5%ReducedHistory
PEPPepsiCo IncStock26,708$4.64M0.5%−398−1.5%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM286,073$4.61M0.5%−11,899−4.0%ReducedHistory
INGING Groep NVSPONSORED ADR308,199$4.29M0.5%−2,750−0.9%ReducedHistory
INTCIntel CorpStock82,611$4.25M0.4%−1,939−2.3%ReducedHistory
CRMSalesforce, Inc.Stock16,567$4.21M0.4%−2,792−14.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR79,753$4.02M0.4%−620−0.8%Reduced–
ABTAbbott LaboratoriesStock27,378$3.85M0.4%−571−2.0%ReducedHistory
FHNFirst Horizon CorpCOM225,000$3.67M0.4%+225,000NewHistory
VZVerizon Communications IncStock66,715$3.47M0.4%+1,156+1.8%AddedHistory
AMZNAmazon Com IncStock973$3.24M0.3%−240−19.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG29,537$3.22M0.3%+1,762+6.3%Added–
PSTLPostal Realty Trust, Inc.CL A138,806$2.75M0.3%+73,420+112.3%AddedHistory
GOOGAlphabet Inc.Stock916$2.65M0.3%−91−9.0%ReducedHistory
MMM3M CoStock14,667$2.60M0.3%−16,437−52.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF23,017$2.50M0.3%+1,013+4.6%Added–
WFCWells Fargo & CompanyStock44,936$2.16M0.2%00.0%UnchangedHistory
PFEPfizer IncStock35,647$2.10M0.2%−2,085−5.5%ReducedHistory
ADCAgree Realty CorpCOM29,062$2.07M0.2%+11,096+61.8%AddedHistory
SLVOCredit Suisse AGX LINK SILVER402,000$2.04M0.2%+12,000+3.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,353$2.00M0.2%−130−2.9%Reduced–
XOMExxonMobil Holdings CorpCOM32,197$1.97M0.2%−126−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,428$1.84M0.2%+2,301+15.2%Added–
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.81M0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF16,585$1.78M0.2%+131+0.8%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL34,802$1.78M0.2%+17,881+105.7%Added–
IBMInternational Business Machines CorpStock12,577$1.68M0.2%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF29,750$1.66M0.2%−504−1.7%Reduced–
ASMLASML Holding NVADR1,938$1.54M0.2%−985−33.7%ReducedHistory
TAT&T Inc.Stock58,883$1.45M0.2%+738+1.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF18,316$1.44M0.2%+5,626+44.3%Added–
BACBank of America CorpStock30,619$1.36M0.1%+369+1.2%AddedHistory
GMABGenmab A/SSPONSORED ADS33,739$1.33M0.1%−2,057−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,981$1.32M0.1%−1,381−41.1%ReducedHistory
Healthpeak Properties, Inc.71943U104COM68,811$1.29M0.1%−1,663−2.4%Reduced–
HONHoneywell International IncCOM6,003$1.25M0.1%−713−10.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF10,116$1.16M0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF4,271$1.14M0.1%−88−2.0%Reduced–
SAPSAP SEADR8,110$1.14M0.1%+545+7.2%AddedHistory
AXPAmerican Express CoStock6,933$1.13M0.1%−83−1.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,795$1.07M0.1%−111−2.8%Reduced–
DSLDoubleLine Income Solutions FundCOM66,091$1.06M0.1%−1,529−2.3%ReducedHistory

Sold out since Q3 2021 (27)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Mark Stevens sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
EBSEmergent BioSolutions Inc.COM36,749$1.84M0.2%History
SHOPShopify Inc.Stock1,074$1.46M0.2%History
VEEVVeeva Systems IncStock4,295$1.24M0.1%History
IIPRInnovative Industrial Properties IncCOM4,095$946.0K0.1%History
NETCloudflare, Inc.CL A COM7,987$900.0K0.1%History
DOCUDocuSign, Inc.Stock2,726$702.0K0.1%History
NOWServiceNow, Inc.Stock1,059$658.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW658$654.0K0.1%History
OKTAOkta, Inc.CL A2,415$573.0K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,083$427.0K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF8,100$360.0K<0.1%–
QRVOQorvo, Inc.Stock1,913$320.0K<0.1%History
GPNGlobal Payments IncStock2,004$315.0K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ4,190$305.0K<0.1%–
MRVLMarvell Technology, Inc.COM4,864$293.0K<0.1%History
PEGAPegasystems IncCOM2,270$289.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,680$279.0K<0.1%History
CARRCarrier Global CorpStock5,082$264.0K<0.1%History
ECLEcolab Inc.Stock1,267$264.0K<0.1%History
EVBGEverbridge, Inc.COM1,705$258.0K<0.1%History
ETNEaton Corp plcStock1,700$254.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4,719$252.0K<0.1%History
CTXSCitrix Systems IncCOM2,050$220.0K<0.1%History
ILMNIllumina, Inc.COM500$203.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock776$202.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,203$70.0K<0.1%History
DSDrive Shack Inc.COM16,180$45.0K<0.1%History