Skip to main content

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
247
−15 vs. Q4 2021
Portfolio value
$895.4M
−$57.0M (−6.0%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Mark Stevens in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTLFHeartland Financial USA IncCOM1,644,730$78.7M8.8%−7,726−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF367,334$54.3M6.1%+40,189+12.3%Added–
Vanguard Morningstar Growth ETF922908736ETF160,984$46.3M5.2%+1,378+0.9%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF701,657$33.2M3.7%−64,447−8.4%Reduced–
AAPLApple Inc.Stock164,738$28.8M3.2%−16,525−9.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF287,374$27.7M3.1%+63,641+28.4%Added–
iShares Tr464288877EAFE VALUE ETF546,534$27.5M3.1%+108,381+24.7%Added–
MSFTMicrosoft CorpStock77,052$23.8M2.7%−5,086−6.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM239,478$14.7M1.6%+239,478New–
New York Life Investments Et45409B107HEDGE MULTI STRA451,496$13.9M1.6%+64,913+16.8%Added–
RTXRTX CorpStock139,715$13.8M1.5%−14,684−9.5%ReducedHistory
JNJJohnson & JohnsonStock78,006$13.8M1.5%−1,559−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock4,748$13.2M1.5%−590−11.1%ReducedHistory
WMTWalmart Inc.Stock86,209$12.8M1.4%−509−0.6%ReducedHistory
UPSUnited Parcel Service IncStock57,609$12.4M1.4%−3,947−6.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD147,608$12.3M1.4%+25,196+20.6%Added–
AVGOBroadcom Inc.Stock18,692$11.8M1.3%−2,961−13.7%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM634,220$11.7M1.3%−10,642−1.7%ReducedHistory
AMGNAmgen IncStock47,073$11.4M1.3%−776−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock202,006$11.3M1.3%−11,516−5.4%ReducedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF227,804$11.2M1.3%−3,666−1.6%Reduced–
CVXChevron CorpStock67,377$11.0M1.2%−6,658−9.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD133,335$10.4M1.2%+7,442+5.9%Added–
TXNTexas Instruments IncStock56,286$10.3M1.2%−1,542−2.7%ReducedHistory
SBUXStarbucks CorpStock110,150$10.0M1.1%−1,686−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF55,585$9.78M1.1%+4,157+8.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF204,135$9.42M1.1%+26,235+14.7%Added–
JPMJPMorgan Chase & CoStock67,856$9.25M1.0%−3,436−4.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF37,192$9.23M1.0%+7,133+23.7%Added–
MDTMedtronic plcStock81,733$9.07M1.0%+3,528+4.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39,515$9.00M1.0%−49,996−55.9%Reduced–
iShares Core S&P 500 ETF464287200ETF19,491$8.84M1.0%−1,268−6.1%Reduced–
TYTRI-CONTINENTAL CorpCOM279,374$8.62M1.0%+1,214+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock24,080$8.50M0.9%−1,527−6.0%ReducedHistory
ABBVAbbVie Inc.Stock52,339$8.48M0.9%−4,297−7.6%ReducedHistory
BLKBlackRock, Inc.COM10,907$8.34M0.9%−340−3.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF165,913$7.85M0.9%+70,454+73.8%Added–
LOWLowes Companies IncStock37,524$7.59M0.8%−3,192−7.8%ReducedHistory
iShares Tr464288588MBS ETF70,520$7.18M0.8%−2,939−4.0%Reduced–
DEAEasterly Government Properties, Inc.COM319,821$6.76M0.8%−3,942−1.2%ReducedHistory
COSTCostco Wholesale CorpStock11,532$6.64M0.7%−314−2.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR130,428$6.54M0.7%+50,675+63.5%Added–
FHNFirst Horizon CorpCOM267,736$6.29M0.7%+42,736+19.0%AddedHistory
HDHome Depot, Inc.Stock20,523$6.14M0.7%−1,799−8.1%ReducedHistory
BKHBlack Hills CorpCOM78,832$6.07M0.7%−1,377−1.7%ReducedHistory
KOCoca Cola CoStock95,852$5.94M0.7%−3,051−3.1%ReducedHistory
MCDMcDonalds CorpStock23,531$5.82M0.6%−1,258−5.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,827$5.79M0.6%−931−6.8%ReducedHistory
ORCLOracle CorpStock67,117$5.55M0.6%−4,148−5.8%ReducedHistory
TGTTarget CorpStock26,144$5.55M0.6%−1,490−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW176,907$5.51M0.6%−3,119−1.7%Reduced–
VVisa Inc.Stock24,146$5.36M0.6%−681−2.7%ReducedHistory
DISWalt Disney CoStock34,306$4.71M0.5%−1,171−3.3%ReducedHistory
PGProcter & Gamble CoStock28,849$4.41M0.5%−681−2.3%ReducedHistory
PEPPepsiCo IncStock26,035$4.36M0.5%−673−2.5%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM285,038$4.36M0.5%−1,035−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock19,243$4.28M0.5%−277−1.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF35,163$4.22M0.5%−4,038−10.3%Reduced–
INTCIntel CorpStock83,680$4.15M0.5%+1,069+1.3%AddedHistory
GSGoldman Sachs Group IncStock11,836$3.91M0.4%−1,099−8.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF46,581$3.71M0.4%−48,659−51.1%Reduced–
MSMorgan StanleyStock40,035$3.50M0.4%−7,293−15.4%ReducedHistory
VZVerizon Communications IncStock68,672$3.50M0.4%+1,957+2.9%AddedHistory
CRMSalesforce, Inc.Stock16,026$3.40M0.4%−541−3.3%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF60,208$3.32M0.4%−17,679−22.7%Reduced–
INGING Groep NVSPONSORED ADR308,199$3.21M0.4%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG32,363$3.16M0.4%+2,826+9.6%Added–
AMZNAmazon Com IncStock961$3.13M0.3%−12−1.2%ReducedHistory
ABTAbbott LaboratoriesStock26,192$3.10M0.3%−1,186−4.3%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL58,539$2.96M0.3%+23,737+68.2%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF26,592$2.81M0.3%+9,164+52.6%Added–
XOMExxonMobil Holdings CorpCOM33,156$2.74M0.3%+959+3.0%AddedHistory
GOOGAlphabet Inc.Stock858$2.40M0.3%−58−6.3%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A140,841$2.37M0.3%+2,035+1.5%AddedHistory
ADCAgree Realty CorpCOM35,005$2.32M0.3%+5,943+20.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF21,295$2.18M0.2%−1,722−7.5%Reduced–
WFCWells Fargo & CompanyStock44,936$2.18M0.2%00.0%UnchangedHistory
MMM3M CoStock12,514$1.86M0.2%−2,153−14.7%ReducedHistory
PFEPfizer IncStock35,573$1.84M0.2%−74−0.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF17,218$1.80M0.2%+633+3.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.66M0.2%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM93,220$1.64M0.2%+24,409+35.5%Added–
IBMInternational Business Machines CorpStock12,366$1.61M0.2%−211−1.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,513$1.49M0.2%−1,237−4.2%Reduced–
TAT&T Inc.Stock57,454$1.36M0.2%−1,429−2.4%ReducedHistory
AXPAmerican Express CoStock7,022$1.31M0.1%+89+1.3%AddedHistory
HONHoneywell International IncCOM6,528$1.27M0.1%+525+8.7%AddedHistory
COPConocoPhillipsStock12,584$1.26M0.1%−449−3.4%ReducedHistory
BACBank of America CorpStock30,151$1.24M0.1%−468−1.5%ReducedHistory
DSLDoubleLine Income Solutions FundCOM82,303$1.20M0.1%+16,212+24.5%AddedHistory
ASMLASML Holding NVADR1,749$1.17M0.1%−189−9.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,973$1.17M0.1%−8−0.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS30,871$1.12M0.1%−2,868−8.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM43,254$1.04M0.1%+23+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,664$1.04M0.1%−452−4.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,720$999.0K0.1%−75−2.0%Reduced–
UNPUnion Pacific CorpStock3,635$993.0K0.1%−22−0.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF17,931$940.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock20,049$939.0K0.1%−737−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock12,713$928.0K0.1%−68−0.5%ReducedHistory

Sold out since Q4 2021 (26)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Mark Stevens sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Star FDS921909768VG TL INTL STK F74,885$4.76M0.5%–
SLVOCredit Suisse AGX LINK SILVER402,000$2.04M0.2%History
Vanguard Financials ETF92204A405ETF7,911$764.0K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF2,186$745.0K0.1%–
Vanguard Industrials ETF92204A603ETF3,049$618.0K0.1%–
Vanguard Consumer Staples ETF92204A207ETF2,878$576.0K0.1%–
BABAAlibaba Group Holding LtdADR4,098$487.0K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,559$343.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,402$264.0K<0.1%–
CDWCDW CorpCOM1,214$249.0K<0.1%History
ICLRIcon PLCCOM800$248.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,351$243.0K<0.1%History
WWDWoodward, Inc.COM2,200$241.0K<0.1%History
CCMPCMC Materials, Inc.COM1,222$234.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW745$234.0K<0.1%History
TELTE Connectivity plcREG SHS1,441$232.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,855$223.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,870$217.0K<0.1%History
NICENICE Ltd.SPONSORED ADR705$214.0K<0.1%History
SLViShares Silver TrustETF9,549$205.0K<0.1%History
TTEKTetra Tech IncCOM1,203$204.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock664$202.0K<0.1%History
NEOGNeogen CorpCOM4,413$200.0K<0.1%History
DFSDiscover Financial ServicesCOM1,732$200.0K<0.1%History
BCSBarclays PLCADR14,083$146.0K<0.1%History
HLHecla Mining CoCOM11,015$57.0K<0.1%History