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.
- Positions
- 247
- −15 vs. Q4 2021
- Portfolio value
- $895.4M
- −$57.0M (−6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 23,531 | $5.82M | 0.6% | −1,258−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 95,852 | $5.94M | 0.7% | −3,051−3.1% | Reduced | History |
| BKHBlack Hills Corp | COM | 78,832 | $6.07M | 0.7% | −1,377−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,523 | $6.14M | 0.7% | −1,799−8.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 267,736 | $6.29M | 0.7% | +42,736+19.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 130,428 | $6.54M | 0.7% | +50,675+63.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,532 | $6.64M | 0.7% | −314−2.7% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 319,821 | $6.76M | 0.8% | −3,942−1.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 70,520 | $7.18M | 0.8% | −2,939−4.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 37,524 | $7.59M | 0.8% | −3,192−7.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 165,913 | $7.85M | 0.9% | +70,454+73.8% | Added | – |
| BLKBlackRock, Inc. | COM | 10,907 | $8.34M | 0.9% | −340−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 52,339 | $8.48M | 0.9% | −4,297−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,080 | $8.50M | 0.9% | −1,527−6.0% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 279,374 | $8.62M | 1.0% | +1,214+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,491 | $8.84M | 1.0% | −1,268−6.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,515 | $9.00M | 1.0% | −49,996−55.9% | Reduced | – |
| MDTMedtronic plc | Stock | 81,733 | $9.07M | 1.0% | +3,528+4.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,192 | $9.23M | 1.0% | +7,133+23.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 67,856 | $9.25M | 1.0% | −3,436−4.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,135 | $9.42M | 1.1% | +26,235+14.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,585 | $9.78M | 1.1% | +4,157+8.1% | Added | – |
| SBUXStarbucks Corp | Stock | 110,150 | $10.0M | 1.1% | −1,686−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 56,286 | $10.3M | 1.2% | −1,542−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,335 | $10.4M | 1.2% | +7,442+5.9% | Added | – |
| CVXChevron Corp | Stock | 67,377 | $11.0M | 1.2% | −6,658−9.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 227,804 | $11.2M | 1.3% | −3,666−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 202,006 | $11.3M | 1.3% | −11,516−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,073 | $11.4M | 1.3% | −776−1.6% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 634,220 | $11.7M | 1.3% | −10,642−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,692 | $11.8M | 1.3% | −2,961−13.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147,608 | $12.3M | 1.4% | +25,196+20.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 57,609 | $12.4M | 1.4% | −3,947−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 86,209 | $12.8M | 1.4% | −509−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,748 | $13.2M | 1.5% | −590−11.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,006 | $13.8M | 1.5% | −1,559−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 139,715 | $13.8M | 1.5% | −14,684−9.5% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 451,496 | $13.9M | 1.6% | +64,913+16.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 239,478 | $14.7M | 1.6% | +239,478 | New | – |
| MSFTMicrosoft Corp | Stock | 77,052 | $23.8M | 2.7% | −5,086−6.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 546,534 | $27.5M | 3.1% | +108,381+24.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 287,374 | $27.7M | 3.1% | +63,641+28.4% | Added | – |
| AAPLApple Inc. | Stock | 164,738 | $28.8M | 3.2% | −16,525−9.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 701,657 | $33.2M | 3.7% | −64,447−8.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,984 | $46.3M | 5.2% | +1,378+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 367,334 | $54.3M | 6.1% | +40,189+12.3% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,644,730 | $78.7M | 8.8% | −7,726−0.5% | Reduced | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,885 | $4.76M | 0.5% | – |
| SLVOCredit Suisse AG | X LINK SILVER | 402,000 | $2.04M | 0.2% | History |
| Vanguard Financials ETF92204A405 | ETF | 7,911 | $764.0K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,186 | $745.0K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,049 | $618.0K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,878 | $576.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,098 | $487.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,559 | $343.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $264.0K | <0.1% | – |
| CDWCDW Corp | COM | 1,214 | $249.0K | <0.1% | History |
| ICLRIcon PLC | COM | 800 | $248.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,351 | $243.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 2,200 | $241.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,222 | $234.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 745 | $234.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,441 | $232.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,855 | $223.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,870 | $217.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 705 | $214.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,549 | $205.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,203 | $204.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 664 | $202.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 4,413 | $200.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,732 | $200.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 14,083 | $146.0K | <0.1% | History |
| HLHecla Mining Co | COM | 11,015 | $57.0K | <0.1% | History |