Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$8.25M
- Added
- 49
- Est. +$15.2M
- Reduced
- 113
- Est. −$39.0M
- Sold out
- 19
- Est. −$4.75M
Portfolio value went from $774.3M to $714.9M (−$59.5M (−7.7%)); positions from 225 to 218 (−7).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 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 | 1,640,5341,644,720 | −4,186−0.3% | $71.1M$68.3M | −$181.5K | 10.0%8.8% | +1.13 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 344,179374,287 | −30,108−8.0% | $42.5M$49.4M | −$3.72M | 5.9%6.4% | −0.43 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 154,447148,953 | +5,494+3.7% | $33.0M$33.2M | +$1.18M | 4.6%4.3% | +0.33 |
| VanEck ETF Trust92189H201 | Added– | 640,294639,610 | +684+0.1% | $27.9M$29.2M | +$29.8K | 3.9%3.8% | +0.13 |
| iShares Tr464288885 | Added– | 360,007359,564 | +443+0.1% | $26.1M$28.9M | +$32.1K | 3.7%3.7% | −0.08 |
| iShares Tr464288877 | Added– | 672,019664,885 | +7,134+1.1% | $25.9M$28.9M | +$274.9K | 3.6%3.7% | −0.10 |
| AAPLApple Inc. | ReducedHistory | 147,256158,143 | −10,887−6.9% | $20.4M$21.6M | −$1.50M | 2.8%2.8% | +0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 70,23275,191 | −4,959−6.6% | $16.4M$19.3M | −$1.15M | 2.3%2.5% | −0.21 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 252,475266,544 | −14,069−5.3% | $12.9M$14.8M | −$720.7K | 1.8%1.9% | −0.10 |
| New York Life Investments Et45409B107 | Added– | 457,577452,140 | +5,437+1.2% | $12.7M$13.0M | +$150.8K | 1.8%1.7% | +0.10 |
| iShares Tr464287457 | Added– | 150,709144,874 | +5,835+4.0% | $12.2M$12.0M | +$473.9K | 1.7%1.5% | +0.16 |
| JNJJohnson & Johnson | ReducedHistory | 70,27575,834 | −5,559−7.3% | $11.5M$13.5M | −$908.1K | 1.6%1.7% | −0.13 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 114,76091,360 | +23,400+25.6% | $11.0M$9.95M | +$2.24M | 1.5%1.3% | +0.25 |
| Vanguard Scottsdale FDS92206C409 | Added– | 138,072126,122 | +11,950+9.5% | $10.3M$9.62M | +$887.6K | 1.4%1.2% | +0.19 |
| RTXRTX Corp | ReducedHistory | 124,589135,616 | −11,027−8.1% | $10.2M$13.0M | −$902.7K | 1.4%1.7% | −0.26 |
| WMTWalmart Inc. | ReducedHistory | 78,33783,900 | −5,563−6.6% | $10.2M$10.2M | −$721.5K | 1.4%1.3% | +0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 274,876256,904 | +17,972+7.0% | $10.0M$10.7M | +$655.8K | 1.4%1.4% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 41,92245,955 | −4,033−8.8% | $9.45M$11.2M | −$909.0K | 1.3%1.4% | −0.12 |
| ADXAdams Diversified Equity Fund, Inc. | ReducedHistory | 633,587656,564 | −22,977−3.5% | $9.23M$10.1M | −$334.8K | 1.3%1.3% | −0.01 |
| SPDR Series Trust78468R739 | Added– | 199,405188,487 | +10,918+5.8% | $9.19M$8.91M | +$503.2K | 1.3%1.2% | +0.14 |
| Franklin Templeton ETF Tr35473P504 | Reduced– | 213,659217,669 | −4,010−1.8% | $8.88M$9.58M | −$166.6K | 1.2%1.2% | 0.00 |
| SBUXStarbucks Corp | ReducedHistory | 101,847108,873 | −7,026−6.5% | $8.58M$8.32M | −$592.0K | 1.2%1.1% | +0.13 |
| UPSUnited Parcel Service Inc | ReducedHistory | 52,83156,792 | −3,961−7.0% | $8.53M$10.4M | −$639.8K | 1.2%1.3% | −0.15 |
| CVXChevron Corp | ReducedHistory | 57,40865,297 | −7,889−12.1% | $8.25M$9.45M | −$1.13M | 1.2%1.2% | −0.07 |
| TXNTexas Instruments Inc | ReducedHistory | 51,08854,737 | −3,649−6.7% | $7.91M$8.41M | −$564.8K | 1.1%1.1% | +0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 16,96518,264 | −1,299−7.1% | $7.53M$8.87M | −$576.7K | 1.1%1.1% | −0.09 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 51,76556,136 | −4,371−7.8% | $7.42M$8.41M | −$626.9K | 1.0%1.1% | −0.05 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 289,522298,054 | −8,532−2.9% | $7.40M$7.80M | −$218.1K | 1.0%1.0% | +0.03 |
| CSCOCisco Systems, Inc. | ReducedHistory | 184,126197,244 | −13,118−6.7% | $7.37M$8.41M | −$524.7K | 1.0%1.1% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 39,56238,319 | +1,243+3.2% | $7.10M$7.23M | +$223.1K | 1.0%0.9% | +0.06 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 35,21233,659 | +1,553+4.6% | $6.87M$6.63M | +$303.0K | 1.0%0.9% | +0.10 |
| JPMJPMorgan Chase & Co | ReducedHistory | 61,98166,762 | −4,781−7.2% | $6.48M$7.52M | −$499.6K | 0.9%1.0% | −0.06 |
| LOWLowes Companies Inc | ReducedHistory | 33,25136,680 | −3,429−9.3% | $6.25M$6.41M | −$644.0K | 0.9%0.8% | +0.05 |
| iShares Tr464288588 | Added– | 68,10166,655 | +1,446+2.2% | $6.24M$6.50M | +$132.4K | 0.9%0.8% | +0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 46,34050,508 | −4,168−8.3% | $6.22M$7.74M | −$559.4K | 0.9%1.0% | −0.13 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 22,74923,751 | −1,002−4.2% | $6.08M$6.48M | −$267.6K | 0.8%0.8% | +0.01 |
| MDTMedtronic plc | ReducedHistory | 74,38078,166 | −3,786−4.8% | $6.01M$7.02M | −$305.7K | 0.8%0.9% | −0.07 |
| DEAEasterly Government Properties, Inc. | AddedHistory | 369,265316,444 | +52,821+16.7% | $5.82M$6.03M | +$832.9K | 0.8%0.8% | +0.04 |
| BLKBlackRock, Inc. | ReducedHistory | 10,15010,758 | −608−5.7% | $5.58M$6.55M | −$334.5K | 0.8%0.8% | −0.06 |
| FHNFirst Horizon Corp | ReducedHistory | 229,138260,890 | −31,752−12.2% | $5.25M$5.70M | −$727.1K | 0.7%0.7% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 18,91819,841 | −923−4.7% | $5.22M$5.44M | −$254.7K | 0.7%0.7% | +0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 10,81111,438 | −627−5.5% | $5.11M$5.48M | −$296.1K | 0.7%0.7% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 14,19415,728 | −1,534−9.8% | $5.09M$5.96M | −$550.1K | 0.7%0.8% | −0.06 |
| MCDMcDonalds Corp | ReducedHistory | 20,68122,581 | −1,900−8.4% | $4.77M$5.57M | −$438.4K | 0.7%0.7% | −0.05 |
| BKHBlack Hills Corp | ReducedHistory | 69,54575,218 | −5,673−7.5% | $4.71M$5.47M | −$384.2K | 0.7%0.7% | −0.05 |
| KOCoca Cola Co | ReducedHistory | 81,87791,685 | −9,808−10.7% | $4.59M$5.77M | −$549.5K | 0.6%0.7% | −0.10 |
| Invesco Exch Traded FD Tr II46138E230 | Added– | 180,066172,501 | +7,565+4.4% | $4.44M$4.76M | +$186.5K | 0.6%0.6% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 12,37412,792 | −418−3.3% | $4.42M$4.83M | −$149.3K | 0.6%0.6% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | Added– | 61,47543,766 | +17,709+40.5% | $4.38M$3.29M | +$1.26M | 0.6%0.4% | +0.19 |
| iShares Tr46434V878 | Reduced– | 87,272130,087 | −42,815−32.9% | $4.36M$6.51M | −$2.14M | 0.6%0.8% | −0.23 |
| PEPPepsiCo Inc | ReducedHistory | 23,59125,081 | −1,490−5.9% | $3.85M$4.18M | −$243.2K | 0.5%0.5% | 0.00 |
| VVisa Inc. | ReducedHistory | 21,67023,697 | −2,027−8.6% | $3.85M$4.67M | −$360.1K | 0.5%0.6% | −0.06 |
| ORCLOracle Corp | ReducedHistory | 61,15366,363 | −5,210−7.9% | $3.73M$4.64M | −$318.1K | 0.5%0.6% | −0.08 |
| TGTTarget Corp | ReducedHistory | 24,39826,078 | −1,680−6.4% | $3.62M$3.68M | −$249.3K | 0.5%0.5% | +0.03 |
| PGProcter & Gamble Co | ReducedHistory | 26,43727,748 | −1,311−4.7% | $3.34M$3.99M | −$165.5K | 0.5%0.5% | −0.05 |
| JRINuveen Real Asset Income & Growth Fund | ReducedHistory | 286,072296,079 | −10,007−3.4% | $3.19M$3.87M | −$111.6K | 0.4%0.5% | −0.05 |
| GSGoldman Sachs Group Inc | ReducedHistory | 10,85411,676 | −822−7.0% | $3.18M$3.47M | −$240.9K | 0.4%0.4% | 0.00 |
| MSMorgan Stanley | ReducedHistory | 36,17539,003 | −2,828−7.3% | $2.86M$2.97M | −$223.4K | 0.4%0.4% | +0.02 |
| iShares Tr464288281 | Added– | 35,47231,251 | +4,221+13.5% | $2.82M$2.67M | +$335.1K | 0.4%0.3% | +0.05 |
| SPDR Series Trust78468R622 | Added– | 31,06519,694 | +11,371+57.7% | $2.73M$1.79M | +$998.9K | 0.4%0.2% | +0.15 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 30,68433,106 | −2,422−7.3% | $2.68M$2.83M | −$211.5K | 0.4%0.4% | +0.01 |
| INGING Groep NV | UnchangedHistory | 308,199308,199 | 00.0% | $2.62M$3.06M | $0 | 0.4%0.4% | −0.03 |
| iShares Tr464287689 | Reduced– | 12,40816,376 | −3,968−24.2% | $2.57M$3.56M | −$821.5K | 0.4%0.5% | −0.10 |
| METAMeta Platforms, Inc. | ReducedHistory | 18,66519,315 | −650−3.4% | $2.53M$3.12M | −$88.2K | 0.4%0.4% | −0.05 |
| VZVerizon Communications Inc | ReducedHistory | 64,17567,853 | −3,678−5.4% | $2.44M$3.44M | −$139.7K | 0.3%0.4% | −0.10 |
| iShares Tr464288414 | Unchanged– | 23,20023,200 | 00.0% | $2.38M$2.47M | $0 | 0.3%0.3% | +0.01 |
| ABTAbbott Laboratories | ReducedHistory | 24,54125,497 | −956−3.7% | $2.38M$2.77M | −$92.5K | 0.3%0.4% | −0.03 |
| SPDR Series Trust78464A284 | Reduced– | 46,97547,142 | −167−0.4% | $2.25M$2.42M | −$8.00K | 0.3%0.3% | 0.00 |
| CRMSalesforce, Inc. | ReducedHistory | 15,04016,194 | −1,154−7.1% | $2.16M$2.67M | −$166.0K | 0.3%0.3% | −0.04 |
| INTCIntel Corp | ReducedHistory | 81,27781,534 | −257−0.3% | $2.10M$3.05M | −$6.62K | 0.3%0.4% | −0.10 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 142,123146,588 | −4,465−3.0% | $2.08M$2.18M | −$65.5K | 0.3%0.3% | +0.01 |
| ADCAgree Realty Corp | ReducedHistory | 30,49231,662 | −1,170−3.7% | $2.06M$2.28M | −$79.1K | 0.3%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 40,33052,045 | −11,715−22.5% | $2.03M$2.64M | −$589.4K | 0.3%0.3% | −0.06 |
| Vanguard Star FDS921909768 | New– | 43,4940 | +43,494 | $1.99M$0 | +$1.99M | 0.3%0.0% | +0.28 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 26,5914,055 | +22,536+555.8% | $1.95M$315.0K | +$1.66M | 0.3%<0.1% | +0.23 |
| AMZNAmazon Com Inc | ReducedHistory | 16,92817,717 | −789−4.5% | $1.91M$1.88M | −$89.2K | 0.3%0.2% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | New– | 28,5250 | +28,525 | $1.89M$0 | +$1.89M | 0.3%0.0% | +0.26 |
| MMM3M Co | AddedHistory | 16,78711,530 | +5,257+45.6% | $1.85M$1.49M | +$580.6K | 0.3%0.2% | +0.07 |
| WFCWells Fargo & Company | ReducedHistory | 45,98547,497 | −1,512−3.2% | $1.85M$1.86M | −$60.8K | 0.3%0.2% | +0.02 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 17,59117,020 | +571+3.4% | $1.69M$1.86M | +$54.9K | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 34,31435,256 | −942−2.7% | $1.50M$1.85M | −$41.2K | 0.2%0.2% | −0.03 |
| Invesco Exch Traded FD Tr II46138G888 | Reduced– | 13,89613,905 | −9−0.1% | $1.47M$1.47M | −$948.83 | 0.2%0.2% | +0.02 |
| IBMInternational Business Machines Corp | ReducedHistory | 11,64712,346 | −699−5.7% | $1.38M$1.74M | −$83.1K | 0.2%0.2% | −0.03 |
| ILPTIndustrial Logistics Properties Trust | AddedHistory | 248,56348,563 | +200,000+411.8% | $1.37M$684.0K | +$1.10M | 0.2%0.1% | +0.10 |
| Vanguard S&P 500 Growth ETF921932505 | Unchanged– | 6,0106,010 | 00.0% | $1.25M$1.31M | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464288158 | Reduced– | 12,14113,769 | −1,628−11.8% | $1.25M$1.44M | −$167.1K | 0.2%0.2% | −0.01 |
| Healthpeak Properties, Inc.71943U104 | Reduced– | 70,71772,851 | −2,134−2.9% | $1.06M$1.27M | −$32.1K | 0.1%0.2% | −0.02 |
| COPConocoPhillips | ReducedHistory | 10,19611,221 | −1,025−9.1% | $1.04M$1.01M | −$105.0K | 0.1%0.1% | +0.02 |
| J P Morgan Exchange Traded F46641Q852 | New– | 21,5690 | +21,569 | $959.0K$0 | +$959.0K | 0.1%0.0% | +0.13 |
| HONHoneywell International Inc | ReducedHistory | 5,6486,443 | −795−12.3% | $943.0K$1.12M | −$132.7K | 0.1%0.1% | −0.01 |
| DSLDoubleLine Income Solutions Fund | ReducedHistory | 85,77388,107 | −2,334−2.6% | $926.0K$1.07M | −$25.2K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,7671,861 | −94−5.1% | $896.0K$1.01M | −$47.7K | 0.1%0.1% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | Added– | 18,76017,931 | +829+4.6% | $895.0K$888.0K | +$39.5K | 0.1%0.1% | +0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 12,25012,675 | −425−3.4% | $871.0K$976.0K | −$30.2K | 0.1%0.1% | 0.00 |
| PSLVSprott Physical Silver Trust | UnchangedHistory | 128,985128,985 | 00.0% | $854.0K$890.0K | $0 | 0.1%0.1% | 0.00 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Reduced– | 20,52090,624 | −70,104−77.4% | $821.0K$4.08M | −$2.80M | 0.1%0.5% | −0.41 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,6221,583 | +39+2.5% | $819.0K$813.0K | +$19.7K | 0.1%0.1% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 9,48210,246 | −764−7.5% | $816.0K$934.0K | −$65.7K | 0.1%0.1% | −0.01 |
| BXSLBlackstone Secured Lending Fund | NewHistory | 35,5440 | +35,544 | $808.0K$0 | +$808.0K | 0.1%0.0% | +0.11 |
| STWDStarwood Property Trust, Inc. | ReducedHistory | 44,29745,619 | −1,322−2.9% | $807.0K$953.0K | −$24.1K | 0.1%0.1% | −0.01 |
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.