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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
225
−22 vs. Q1 2022
Portfolio value
$774.3M
−$121.1M (−13.5%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Mark Stevens in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTLFHeartland Financial USA IncCOM1,644,720$68.3M8.8%−100.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF374,287$49.4M6.4%+6,953+1.9%Added–
Vanguard Morningstar Growth ETF922908736ETF148,953$33.2M4.3%−12,031−7.5%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF639,610$29.2M3.8%−62,047−8.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF359,564$28.9M3.7%+72,190+25.1%Added–
iShares Tr464288877EAFE VALUE ETF664,885$28.9M3.7%+118,351+21.7%Added–
AAPLApple Inc.Stock158,143$21.6M2.8%−6,595−4.0%ReducedHistory
MSFTMicrosoft CorpStock75,191$19.3M2.5%−1,861−2.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM266,544$14.8M1.9%+27,066+11.3%Added–
JNJJohnson & JohnsonStock75,834$13.5M1.7%−2,172−2.8%ReducedHistory
RTXRTX CorpStock135,616$13.0M1.7%−4,099−2.9%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA452,140$13.0M1.7%+644+0.1%Added–
iShares Tr4642874571 3 YR TREAS BD144,874$12.0M1.5%−2,734−1.9%Reduced–
AMGNAmgen IncStock45,955$11.2M1.4%−1,118−2.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF256,904$10.7M1.4%+52,769+25.9%Added–
UPSUnited Parcel Service IncStock56,792$10.4M1.3%−817−1.4%ReducedHistory
WMTWalmart Inc.Stock83,900$10.2M1.3%−2,309−2.7%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM656,564$10.1M1.3%+22,344+3.5%AddedHistory
GOOGLAlphabet Inc.Stock4,568$9.95M1.3%−180−3.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD126,122$9.62M1.2%−7,213−5.4%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF217,669$9.58M1.2%−10,135−4.4%Reduced–
CVXChevron CorpStock65,297$9.45M1.2%−2,080−3.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF188,487$8.91M1.2%+22,574+13.6%Added–
AVGOBroadcom Inc.Stock18,264$8.87M1.1%−428−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock197,244$8.41M1.1%−4,762−2.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF56,136$8.41M1.1%+551+1.0%Added–
TXNTexas Instruments IncStock54,737$8.41M1.1%−1,549−2.8%ReducedHistory
SBUXStarbucks CorpStock108,873$8.32M1.1%−1,277−1.2%ReducedHistory
TYTRI-CONTINENTAL CorpCOM298,054$7.80M1.0%+18,680+6.7%AddedHistory
ABBVAbbVie Inc.Stock50,508$7.74M1.0%−1,831−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock66,762$7.52M1.0%−1,094−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,319$7.23M0.9%−1,196−3.0%Reduced–
MDTMedtronic plcStock78,166$7.02M0.9%−3,567−4.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF33,659$6.63M0.9%−3,533−9.5%Reduced–
BLKBlackRock, Inc.COM10,758$6.55M0.8%−149−1.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR130,087$6.51M0.8%−341−0.3%Reduced–
iShares Tr464288588MBS ETF66,655$6.50M0.8%−3,865−5.5%Reduced–
BRK.BBerkshire Hathaway IncStock23,751$6.48M0.8%−329−1.4%ReducedHistory
LOWLowes Companies IncStock36,680$6.41M0.8%−844−2.2%ReducedHistory
DEAEasterly Government Properties, Inc.COM316,444$6.03M0.8%−3,377−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF15,728$5.96M0.8%−3,763−19.3%Reduced–
KOCoca Cola CoStock91,685$5.77M0.7%−4,167−4.3%ReducedHistory
FHNFirst Horizon CorpCOM260,890$5.70M0.7%−6,846−2.6%ReducedHistory
MCDMcDonalds CorpStock22,581$5.57M0.7%−950−4.0%ReducedHistory
COSTCostco Wholesale CorpStock11,438$5.48M0.7%−94−0.8%ReducedHistory
BKHBlack Hills CorpCOM75,218$5.47M0.7%−3,614−4.6%ReducedHistory
HDHome Depot, Inc.Stock19,841$5.44M0.7%−682−3.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,792$4.83M0.6%−35−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW172,501$4.76M0.6%−4,406−2.5%Reduced–
VVisa Inc.Stock23,697$4.67M0.6%−449−1.9%ReducedHistory
ORCLOracle CorpStock66,363$4.64M0.6%−754−1.1%ReducedHistory
PEPPepsiCo IncStock25,081$4.18M0.5%−954−3.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF90,624$4.08M0.5%+62,111+217.8%Added–
PGProcter & Gamble CoStock27,748$3.99M0.5%−1,101−3.8%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM296,079$3.87M0.5%+11,041+3.9%AddedHistory
TGTTarget CorpStock26,078$3.68M0.5%−66−0.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF16,376$3.56M0.5%+16,376New–
GSGoldman Sachs Group IncStock11,676$3.47M0.4%−160−1.4%ReducedHistory
VZVerizon Communications IncStock67,853$3.44M0.4%−819−1.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF43,766$3.29M0.4%−2,815−6.0%Reduced–
Vanguard Communication Services ETF92204A884ETF34,436$3.24M0.4%−727−2.1%Reduced–
DISWalt Disney CoStock34,233$3.23M0.4%−73−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock19,315$3.12M0.4%+72+0.4%AddedHistory
INGING Groep NVSPONSORED ADR308,199$3.06M0.4%00.0%UnchangedHistory
INTCIntel CorpStock81,534$3.05M0.4%−2,146−2.6%ReducedHistory
MSMorgan StanleyStock39,003$2.97M0.4%−1,032−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,106$2.83M0.4%−50−0.2%ReducedHistory
ABTAbbott LaboratoriesStock25,497$2.77M0.4%−695−2.7%ReducedHistory
CRMSalesforce, Inc.Stock16,194$2.67M0.3%+168+1.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG31,251$2.67M0.3%−1,112−3.4%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL52,045$2.64M0.3%−6,494−11.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF23,200$2.47M0.3%+20,700+828.0%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF47,142$2.42M0.3%−13,066−21.7%Reduced–
ADCAgree Realty CorpCOM31,662$2.28M0.3%−3,343−9.6%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A146,588$2.18M0.3%+5,747+4.1%AddedHistory
AMZNAmazon Com IncStock17,717$1.88M0.2%−1,503−7.8%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock851$1.86M0.2%−7−0.8%ReducedHistory
WFCWells Fargo & CompanyStock47,497$1.86M0.2%+2,561+5.7%AddedHistory
PFEPfizer IncStock35,256$1.85M0.2%−317−0.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF19,694$1.79M0.2%−1,601−7.5%Reduced–
IBMInternational Business Machines CorpStock12,346$1.74M0.2%−20−0.2%ReducedHistory
MMM3M CoStock11,530$1.49M0.2%−984−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF13,905$1.47M0.2%−12,687−47.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF13,769$1.44M0.2%−3,449−20.0%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.31M0.2%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM72,851$1.27M0.2%−20,369−21.9%Reduced–
TAT&T Inc.Stock57,334$1.20M0.2%−120−0.2%ReducedHistory
HONHoneywell International IncCOM6,443$1.12M0.1%−85−1.3%ReducedHistory
DSLDoubleLine Income Solutions FundCOM88,107$1.07M0.1%+5,804+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,861$1.01M0.1%−112−5.7%ReducedHistory
COPConocoPhillipsStock11,221$1.01M0.1%−1,363−10.8%ReducedHistory
BMYBristol Myers Squibb CoStock12,675$976.0K0.1%−38−0.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM45,619$953.0K0.1%+2,365+5.5%AddedHistory
MRKMerck & Co., Inc.Stock10,246$934.0K0.1%−129−1.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER128,985$890.0K0.1%+30,000+30.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF17,931$888.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF9,521$880.0K0.1%−143−1.5%Reduced–
AXPAmerican Express CoStock6,225$863.0K0.1%−797−11.4%ReducedHistory
UNHUnitedHealth Group IncStock1,583$813.0K0.1%−72−4.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,557$805.0K0.1%−163−4.4%Reduced–

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Mark Stevens sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ASMLASML Holding NVADR1,749$1.17M0.1%History
GMABGenmab A/SSPONSORED ADS30,871$1.12M0.1%History
HDBHDFC Bank LtdSPONSORED ADS14,146$868.0K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,043$856.0K0.1%–
SAPSAP SEADR7,672$851.0K0.1%History
YUMCYum China Holdings, Inc.COM15,828$657.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW13,658$417.0K<0.1%History
PLDPrologis, Inc.REIT2,049$331.0K<0.1%History
SESea LtdSPONSORD ADS2,686$322.0K<0.1%History
ASHAshland Inc.COM3,126$308.0K<0.1%History
APTVAptiv PLCSHS2,236$268.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,500$262.0K<0.1%–
PETSPetmed Express IncCOM10,000$258.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL3,000$250.0K<0.1%–
BAXBaxter International IncStock3,078$239.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,424$236.0K<0.1%–
BCBrunswick CorpCOM2,842$230.0K<0.1%History
FTNTFortinet, Inc.Stock668$228.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,775$227.0K<0.1%–
LRCXLam Research CorpCOM416$224.0K<0.1%History
KLACKLA CorpCOM NEW610$223.0K<0.1%History
LITELumentum Holdings Inc.COM2,250$220.0K<0.1%History
BSXBoston Scientific CorpStock4,790$212.0K<0.1%History
DDominion Energy, IncStock2,476$211.0K<0.1%History
CTXSCitrix Systems IncCOM2,050$207.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,958$206.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF414$203.0K<0.1%History
CCitigroup IncStock3,752$201.0K<0.1%History