Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$11.8M
- Added
- 67
- Est. +$37.7M
- Reduced
- 124
- Est. −$36.0M
- Sold out
- 27
- Est. −$13.6M
Portfolio value went from $893.8M to $952.4M (+$58.6M (+6.6%)); positions from 272 to 262 (−10).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | ReducedHistory | 1,652,4561,661,515 | −9,059−0.5% | $83.6M$79.9M | −$458.5K | 8.8%8.9% | −0.16 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 159,606150,828 | +8,778+5.8% | $51.2M$43.8M | +$2.82M | 5.4%4.9% | +0.48 |
| Vanguard Morningstar Value ETF922908744 | Added– | 327,145304,484 | +22,661+7.4% | $48.1M$41.2M | +$3.33M | 5.1%4.6% | +0.44 |
| VanEck ETF Trust92189H201 | Added– | 766,104678,481 | +87,623+12.9% | $39.3M$34.8M | +$4.49M | 4.1%3.9% | +0.23 |
| AAPLApple Inc. | ReducedHistory | 181,263196,902 | −15,639−7.9% | $32.2M$27.9M | −$2.78M | 3.4%3.1% | +0.26 |
| MSFTMicrosoft Corp | ReducedHistory | 82,13886,982 | −4,844−5.6% | $27.6M$24.5M | −$1.63M | 2.9%2.7% | +0.16 |
| iShares Tr464288885 | Added– | 223,733203,243 | +20,490+10.1% | $24.7M$21.6M | +$2.26M | 2.6%2.4% | +0.17 |
| iShares Tr464288877 | Added– | 438,153396,250 | +41,903+10.6% | $22.1M$20.1M | +$2.11M | 2.3%2.3% | +0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 89,51142,743 | +46,768+109.4% | $21.6M$9.49M | +$11.3M | 2.3%1.1% | +1.21 |
| GOOGLAlphabet Inc. | ReducedHistory | 5,3385,804 | −466−8.0% | $15.5M$15.5M | −$1.35M | 1.6%1.7% | −0.11 |
| AVGOBroadcom Inc. | ReducedHistory | 21,65322,861 | −1,208−5.3% | $14.4M$11.1M | −$803.8K | 1.5%1.2% | +0.27 |
| JNJJohnson & Johnson | ReducedHistory | 79,56581,927 | −2,362−2.9% | $13.6M$13.2M | −$404.1K | 1.4%1.5% | −0.05 |
| CSCOCisco Systems, Inc. | ReducedHistory | 213,522218,889 | −5,367−2.5% | $13.5M$11.9M | −$340.1K | 1.4%1.3% | +0.09 |
| RTXRTX Corp | ReducedHistory | 154,399160,053 | −5,654−3.5% | $13.3M$13.8M | −$486.6K | 1.4%1.5% | −0.14 |
| UPSUnited Parcel Service Inc | ReducedHistory | 61,55663,547 | −1,991−3.1% | $13.2M$11.6M | −$426.8K | 1.4%1.3% | +0.09 |
| SBUXStarbucks Corp | ReducedHistory | 111,836116,867 | −5,031−4.3% | $13.1M$12.9M | −$588.5K | 1.4%1.4% | −0.07 |
| WMTWalmart Inc. | AddedHistory | 86,71886,626 | +92+0.1% | $12.5M$12.1M | +$13.3K | 1.3%1.4% | −0.03 |
| ADXAdams Diversified Equity Fund, Inc. | AddedHistory | 644,862575,568 | +69,294+12.0% | $12.5M$11.4M | +$1.34M | 1.3%1.3% | +0.04 |
| New York Life Investments Et45409B107 | Added– | 386,583371,301 | +15,282+4.1% | $12.3M$11.8M | +$485.8K | 1.3%1.3% | −0.03 |
| Franklin Templeton ETF Tr35473P504 | Reduced– | 231,470233,126 | −1,656−0.7% | $11.9M$10.9M | −$85.1K | 1.2%1.2% | +0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 71,29276,582 | −5,290−6.9% | $11.3M$12.5M | −$837.7K | 1.2%1.4% | −0.22 |
| TXNTexas Instruments Inc | ReducedHistory | 57,82858,940 | −1,112−1.9% | $10.9M$11.3M | −$209.6K | 1.1%1.3% | −0.12 |
| AMGNAmgen Inc | ReducedHistory | 47,84948,082 | −233−0.5% | $10.8M$10.2M | −$52.4K | 1.1%1.1% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 40,71642,893 | −2,177−5.1% | $10.5M$8.70M | −$562.7K | 1.1%1.0% | +0.13 |
| iShares Tr464287457 | Reduced– | 122,412124,030 | −1,618−1.3% | $10.5M$10.7M | −$138.4K | 1.1%1.2% | −0.10 |
| BLKBlackRock, Inc. | ReducedHistory | 11,24713,044 | −1,797−13.8% | $10.3M$10.9M | −$1.65M | 1.1%1.2% | −0.14 |
| Vanguard Scottsdale FDS92206C409 | Added– | 125,893123,189 | +2,704+2.2% | $10.2M$10.2M | +$219.7K | 1.1%1.1% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 20,75928,115 | −7,356−26.2% | $9.90M$12.1M | −$3.51M | 1.0%1.4% | −0.32 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | AddedHistory | 639,466636,482 | +2,984+0.5% | $9.37M$9.06M | +$43.7K | 1.0%1.0% | −0.03 |
| HDHome Depot, Inc. | ReducedHistory | 22,32223,251 | −929−4.0% | $9.26M$7.63M | −$385.6K | 1.0%0.9% | +0.12 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 278,160279,995 | −1,835−0.7% | $9.23M$9.35M | −$60.9K | 1.0%1.0% | −0.08 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 51,42848,644 | +2,784+5.7% | $9.20M$8.23M | +$497.9K | 1.0%0.9% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 177,900161,367 | +16,533+10.2% | $8.80M$8.07M | +$817.7K | 0.9%0.9% | +0.02 |
| CVXChevron Corp | ReducedHistory | 74,03576,474 | −2,439−3.2% | $8.69M$7.76M | −$286.2K | 0.9%0.9% | +0.04 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 30,05927,854 | +2,205+7.9% | $8.47M$7.80M | +$621.4K | 0.9%0.9% | +0.02 |
| MDTMedtronic plc | ReducedHistory | 78,20589,423 | −11,218−12.5% | $8.09M$11.2M | −$1.16M | 0.8%1.3% | −0.40 |
| Vanguard Total Bond Market ETF921937835 | Added– | 95,24095,068 | +172+0.2% | $8.07M$8.12M | +$14.6K | 0.8%0.9% | −0.06 |
| iShares Tr464288588 | Added– | 73,45972,568 | +891+1.2% | $7.89M$7.85M | +$95.7K | 0.8%0.9% | −0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 56,63658,416 | −1,780−3.0% | $7.67M$6.30M | −$241.0K | 0.8%0.7% | +0.10 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 25,60726,184 | −577−2.2% | $7.66M$7.15M | −$172.5K | 0.8%0.8% | 0.00 |
| DEAEasterly Government Properties, Inc. | ReducedHistory | 323,763337,663 | −13,900−4.1% | $7.42M$6.98M | −$318.6K | 0.8%0.8% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 11,84615,183 | −3,337−22.0% | $6.72M$6.82M | −$1.89M | 0.7%0.8% | −0.06 |
| MCDMcDonalds Corp | ReducedHistory | 24,78925,276 | −487−1.9% | $6.64M$6.09M | −$130.5K | 0.7%0.7% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 19,52020,167 | −647−3.2% | $6.57M$6.84M | −$217.6K | 0.7%0.8% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 13,75814,117 | −359−2.5% | $6.53M$6.06M | −$170.5K | 0.7%0.7% | +0.01 |
| TGTTarget Corp | ReducedHistory | 27,63428,233 | −599−2.1% | $6.40M$6.46M | −$138.6K | 0.7%0.7% | −0.05 |
| ORCLOracle Corp | ReducedHistory | 71,26574,060 | −2,795−3.8% | $6.21M$6.45M | −$243.8K | 0.7%0.7% | −0.07 |
| KOCoca Cola Co | ReducedHistory | 98,903100,851 | −1,948−1.9% | $5.86M$5.29M | −$115.3K | 0.6%0.6% | +0.02 |
| Invesco Exch Traded FD Tr II46138E230 | Added– | 180,026177,710 | +2,316+1.3% | $5.75M$5.44M | +$73.9K | 0.6%0.6% | −0.01 |
| BKHBlack Hills Corp | ReducedHistory | 80,20982,561 | −2,352−2.8% | $5.66M$5.18M | −$166.0K | 0.6%0.6% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 35,47737,257 | −1,780−4.8% | $5.50M$6.30M | −$275.7K | 0.6%0.7% | −0.13 |
| VVisa Inc. | ReducedHistory | 24,82728,934 | −4,107−14.2% | $5.38M$6.45M | −$890.0K | 0.6%0.7% | −0.16 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 39,20141,070 | −1,869−4.6% | $5.31M$5.78M | −$253.4K | 0.6%0.6% | −0.09 |
| GSGoldman Sachs Group Inc | ReducedHistory | 12,93513,378 | −443−3.3% | $4.95M$5.06M | −$169.5K | 0.5%0.6% | −0.05 |
| PGProcter & Gamble Co | ReducedHistory | 29,53029,843 | −313−1.0% | $4.83M$4.17M | −$51.2K | 0.5%0.5% | +0.04 |
| Vanguard Star FDS921909768 | New– | 74,8850 | +74,885 | $4.76M$0 | +$4.76M | 0.5%0.0% | +0.50 |
| SPDR Series Trust78468R739 | Added– | 95,45994,267 | +1,192+1.3% | $4.70M$4.66M | +$58.6K | 0.5%0.5% | −0.03 |
| SPDR Series Trust78464A284 | Added– | 77,88760,093 | +17,794+29.6% | $4.68M$3.60M | +$1.07M | 0.5%0.4% | +0.09 |
| MSMorgan Stanley | ReducedHistory | 47,32850,063 | −2,735−5.5% | $4.64M$4.87M | −$268.4K | 0.5%0.5% | −0.06 |
| PEPPepsiCo Inc | ReducedHistory | 26,70827,106 | −398−1.5% | $4.64M$4.08M | −$69.1K | 0.5%0.5% | +0.03 |
| JRINuveen Real Asset Income & Growth Fund | ReducedHistory | 286,073297,972 | −11,899−4.0% | $4.61M$4.54M | −$191.8K | 0.5%0.5% | −0.02 |
| INGING Groep NV | ReducedHistory | 308,199310,949 | −2,750−0.9% | $4.29M$4.51M | −$38.3K | 0.5%0.5% | −0.05 |
| INTCIntel Corp | ReducedHistory | 82,61184,550 | −1,939−2.3% | $4.25M$4.50M | −$99.9K | 0.4%0.5% | −0.06 |
| CRMSalesforce, Inc. | ReducedHistory | 16,56719,359 | −2,792−14.4% | $4.21M$5.25M | −$709.5K | 0.4%0.6% | −0.15 |
| iShares Tr46434V878 | Reduced– | 79,75380,373 | −620−0.8% | $4.02M$4.06M | −$31.2K | 0.4%0.5% | −0.03 |
| ABTAbbott Laboratories | ReducedHistory | 27,37827,949 | −571−2.0% | $3.85M$3.30M | −$80.4K | 0.4%0.4% | +0.04 |
| FHNFirst Horizon Corp | NewHistory | 225,0000 | +225,000 | $3.67M$0 | +$3.67M | 0.4%0.0% | +0.39 |
| VZVerizon Communications Inc | AddedHistory | 66,71565,559 | +1,156+1.8% | $3.47M$3.54M | +$60.1K | 0.4%0.4% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 9731,213 | −240−19.8% | $3.24M$3.98M | −$800.2K | 0.3%0.4% | −0.11 |
| iShares Tr464288281 | Added– | 29,53727,775 | +1,762+6.3% | $3.22M$3.06M | +$192.1K | 0.3%0.3% | 0.00 |
| PSTLPostal Realty Trust, Inc. | AddedHistory | 138,80665,386 | +73,420+112.3% | $2.75M$1.22M | +$1.45M | 0.3%0.1% | +0.15 |
| GOOGAlphabet Inc. | ReducedHistory | 9161,007 | −91−9.0% | $2.65M$2.68M | −$263.3K | 0.3%0.3% | −0.02 |
| MMM3M Co | ReducedHistory | 14,66731,104 | −16,437−52.8% | $2.60M$5.46M | −$2.92M | 0.3%0.6% | −0.34 |
| SPDR Series Trust78468R622 | Added– | 23,01722,004 | +1,013+4.6% | $2.50M$2.41M | +$110.0K | 0.3%0.3% | −0.01 |
| WFCWells Fargo & Company | UnchangedHistory | 44,93644,936 | 00.0% | $2.16M$2.08M | $0 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | ReducedHistory | 35,64737,732 | −2,085−5.5% | $2.10M$1.62M | −$123.1K | 0.2%0.2% | +0.04 |
| ADCAgree Realty Corp | AddedHistory | 29,06217,966 | +11,096+61.8% | $2.07M$1.19M | +$791.9K | 0.2%0.1% | +0.08 |
| SLVOCredit Suisse AG | AddedHistory | 402,000390,000 | +12,000+3.1% | $2.04M$1.97M | +$61.0K | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 4,3534,483 | −130−2.9% | $2.00M$1.80M | −$59.6K | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 32,19732,323 | −126−0.4% | $1.97M$1.90M | −$7.71K | 0.2%0.2% | −0.01 |
| Invesco Exch Traded FD Tr II46138G888 | Added– | 17,42815,127 | +2,301+15.2% | $1.84M$1.60M | +$242.9K | 0.2%0.2% | +0.01 |
| Vanguard S&P 500 Growth ETF921932505 | Unchanged– | 6,0106,010 | 00.0% | $1.81M$1.60M | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464288158 | Added– | 16,58516,454 | +131+0.8% | $1.78M$1.77M | +$14.1K | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 34,80216,921 | +17,881+105.7% | $1.78M$864.0K | +$913.0K | 0.2%0.1% | +0.09 |
| IBMInternational Business Machines Corp | UnchangedHistory | 12,57712,577 | 00.0% | $1.68M$1.75M | $0 | 0.2%0.2% | −0.02 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 29,75030,254 | −504−1.7% | $1.66M$1.68M | −$28.0K | 0.2%0.2% | −0.01 |
| ASMLASML Holding NV | ReducedHistory | 1,9382,923 | −985−33.7% | $1.54M$2.18M | −$784.2K | 0.2%0.2% | −0.08 |
| TAT&T Inc. | AddedHistory | 58,88358,145 | +738+1.3% | $1.45M$1.57M | +$18.1K | 0.2%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Added– | 18,31612,690 | +5,626+44.3% | $1.44M$990.0K | +$442.6K | 0.2%0.1% | +0.04 |
| BACBank of America Corp | AddedHistory | 30,61930,250 | +369+1.2% | $1.36M$1.28M | +$16.4K | 0.1%0.1% | 0.00 |
| GMABGenmab A/S | ReducedHistory | 33,73935,796 | −2,057−5.7% | $1.33M$1.56M | −$81.3K | 0.1%0.2% | −0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,9813,362 | −1,381−41.1% | $1.32M$1.92M | −$921.6K | 0.1%0.2% | −0.08 |
| Healthpeak Properties, Inc.71943U104 | Reduced– | 68,81170,474 | −1,663−2.4% | $1.29M$1.24M | −$31.3K | 0.1%0.1% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 6,0036,716 | −713−10.6% | $1.25M$1.43M | −$148.7K | 0.1%0.2% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 10,11610,116 | 00.0% | $1.16M$1.10M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | Reduced– | 4,2714,359 | −88−2.0% | $1.14M$1.08M | −$23.4K | 0.1%0.1% | 0.00 |
| SAPSAP SE | AddedHistory | 8,1107,565 | +545+7.2% | $1.14M$1.02M | +$76.3K | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | ReducedHistory | 6,9337,016 | −83−1.2% | $1.13M$1.18M | −$13.6K | 0.1%0.1% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 3,7953,906 | −111−2.8% | $1.07M$1.03M | −$31.4K | 0.1%0.1% | 0.00 |
| DSLDoubleLine Income Solutions Fund | ReducedHistory | 66,09167,620 | −1,529−2.3% | $1.06M$1.20M | −$24.6K | 0.1%0.1% | −0.02 |
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.