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.
- Positions
- 262
- −10 vs. Q3 2021
- Portfolio value
- $952.4M
- +$58.6M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 308,199 | $4.29M | 0.5% | −2,750−0.9% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 286,073 | $4.61M | 0.5% | −11,899−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,708 | $4.64M | 0.5% | −398−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 47,328 | $4.64M | 0.5% | −2,735−5.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 77,887 | $4.68M | 0.5% | +17,794+29.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 95,459 | $4.70M | 0.5% | +1,192+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,885 | $4.76M | 0.5% | +74,885 | New | – |
| PGProcter & Gamble Co | Stock | 29,530 | $4.83M | 0.5% | −313−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,935 | $4.95M | 0.5% | −443−3.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 39,201 | $5.31M | 0.6% | −1,869−4.6% | Reduced | – |
| VVisa Inc. | Stock | 24,827 | $5.38M | 0.6% | −4,107−14.2% | Reduced | History |
| DISWalt Disney Co | Stock | 35,477 | $5.50M | 0.6% | −1,780−4.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 80,209 | $5.66M | 0.6% | −2,352−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 180,026 | $5.75M | 0.6% | +2,316+1.3% | Added | – |
| KOCoca Cola Co | Stock | 98,903 | $5.86M | 0.6% | −1,948−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 71,265 | $6.21M | 0.7% | −2,795−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 27,634 | $6.40M | 0.7% | −599−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,758 | $6.53M | 0.7% | −359−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,520 | $6.57M | 0.7% | −647−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,789 | $6.64M | 0.7% | −487−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,846 | $6.72M | 0.7% | −3,337−22.0% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 323,763 | $7.42M | 0.8% | −13,900−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,607 | $7.66M | 0.8% | −577−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 56,636 | $7.67M | 0.8% | −1,780−3.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 73,459 | $7.89M | 0.8% | +891+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,240 | $8.07M | 0.8% | +172+0.2% | Added | – |
| MDTMedtronic plc | Stock | 78,205 | $8.09M | 0.8% | −11,218−12.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,059 | $8.47M | 0.9% | +2,205+7.9% | Added | – |
| CVXChevron Corp | Stock | 74,035 | $8.69M | 0.9% | −2,439−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,900 | $8.80M | 0.9% | +16,533+10.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,428 | $9.20M | 1.0% | +2,784+5.7% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 278,160 | $9.23M | 1.0% | −1,835−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,322 | $9.26M | 1.0% | −929−4.0% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 639,466 | $9.37M | 1.0% | +2,984+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,759 | $9.90M | 1.0% | −7,356−26.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,893 | $10.2M | 1.1% | +2,704+2.2% | Added | – |
| BLKBlackRock, Inc. | COM | 11,247 | $10.3M | 1.1% | −1,797−13.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,412 | $10.5M | 1.1% | −1,618−1.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 40,716 | $10.5M | 1.1% | −2,177−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,849 | $10.8M | 1.1% | −233−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 57,828 | $10.9M | 1.1% | −1,112−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,292 | $11.3M | 1.2% | −5,290−6.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 231,470 | $11.9M | 1.2% | −1,656−0.7% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 386,583 | $12.3M | 1.3% | +15,282+4.1% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 644,862 | $12.5M | 1.3% | +69,294+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 86,718 | $12.5M | 1.3% | +92+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 111,836 | $13.1M | 1.4% | −5,031−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 61,556 | $13.2M | 1.4% | −1,991−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 154,399 | $13.3M | 1.4% | −5,654−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 213,522 | $13.5M | 1.4% | −5,367−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,565 | $13.6M | 1.4% | −2,362−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,653 | $14.4M | 1.5% | −1,208−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,338 | $15.5M | 1.6% | −466−8.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,511 | $21.6M | 2.3% | +46,768+109.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 438,153 | $22.1M | 2.3% | +41,903+10.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 223,733 | $24.7M | 2.6% | +20,490+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,138 | $27.6M | 2.9% | −4,844−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 181,263 | $32.2M | 3.4% | −15,639−7.9% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 766,104 | $39.3M | 4.1% | +87,623+12.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 327,145 | $48.1M | 5.1% | +22,661+7.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,606 | $51.2M | 5.4% | +8,778+5.8% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,652,456 | $83.6M | 8.8% | −9,059−0.5% | Reduced | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $1.84M | 0.2% | History |
| SHOPShopify Inc. | Stock | 1,074 | $1.46M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 4,295 | $1.24M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,095 | $946.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,987 | $900.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,726 | $702.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,059 | $658.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 658 | $654.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 2,415 | $573.0K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,083 | $427.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,100 | $360.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,913 | $320.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,004 | $315.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,190 | $305.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,864 | $293.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,270 | $289.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,680 | $279.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 5,082 | $264.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,267 | $264.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 1,705 | $258.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,700 | $254.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,719 | $252.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,050 | $220.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 500 | $203.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 776 | $202.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,203 | $70.0K | <0.1% | History |
| DSDrive Shack Inc. | COM | 16,180 | $45.0K | <0.1% | History |