Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 218
- −7 vs. Q2 2022
- Portfolio value
- $714.9M
- −$59.5M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 6,655 | $548.0K | 0.1% | −27,781−80.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,719 | $570.0K | 0.1% | −66−2.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,220 | $571.0K | 0.1% | −21−0.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $575.0K | 0.1% | +4,523 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,994 | $597.0K | 0.1% | +51+1.3% | Added | History |
| WMWaste Management Inc | Stock | 3,767 | $604.0K | 0.1% | −287−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 20,165 | $608.0K | 0.1% | −4,594−18.6% | Reduced | History |
| TAT&T Inc. | Stock | 40,151 | $615.0K | 0.1% | −17,183−30.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,751 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,827 | $620.0K | 0.1% | −730−20.5% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 68,834 | $628.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,519 | $651.0K | 0.1% | +216+9.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,463 | $654.0K | 0.1% | +123+5.3% | AddedConverted for a 3-for-1 split | History |
| HUBBHubbell Inc | COM | 3,000 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,858 | $685.0K | 0.1% | −1,663−17.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,611 | $703.0K | 0.1% | +46+1.3% | Added | History |
| DISWalt Disney Co | Stock | 7,898 | $745.0K | 0.1% | −26,335−76.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,814 | $784.0K | 0.1% | −411−6.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 44,297 | $807.0K | 0.1% | −1,322−2.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 35,544 | $808.0K | 0.1% | +35,544 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,482 | $816.0K | 0.1% | −764−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,622 | $819.0K | 0.1% | +39+2.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,520 | $821.0K | 0.1% | −70,104−77.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 128,985 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,250 | $871.0K | 0.1% | −425−3.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $895.0K | 0.1% | +829+4.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,767 | $896.0K | 0.1% | −94−5.1% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 85,773 | $926.0K | 0.1% | −2,334−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,648 | $943.0K | 0.1% | −795−12.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $959.0K | 0.1% | +21,569 | New | – |
| COPConocoPhillips | Stock | 10,196 | $1.04M | 0.1% | −1,025−9.1% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 70,717 | $1.06M | 0.1% | −2,134−2.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,141 | $1.25M | 0.2% | −1,628−11.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 248,563 | $1.37M | 0.2% | +200,000+411.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,647 | $1.38M | 0.2% | −699−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,896 | $1.47M | 0.2% | −9−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 34,314 | $1.50M | 0.2% | −942−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,591 | $1.69M | 0.2% | +571+3.4% | AddedConverted for a 20-for-1 split | History |
| WFCWells Fargo & Company | Stock | 45,985 | $1.85M | 0.3% | −1,512−3.2% | Reduced | History |
| MMM3M Co | Stock | 16,787 | $1.85M | 0.3% | +5,257+45.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,525 | $1.89M | 0.3% | +28,525 | New | – |
| AMZNAmazon Com Inc | Stock | 16,928 | $1.91M | 0.3% | −789−4.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,591 | $1.95M | 0.3% | +22,536+555.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,494 | $1.99M | 0.3% | +43,494 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,330 | $2.03M | 0.3% | −11,715−22.5% | Reduced | – |
| ADCAgree Realty Corp | COM | 30,492 | $2.06M | 0.3% | −1,170−3.7% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 142,123 | $2.08M | 0.3% | −4,465−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 81,277 | $2.10M | 0.3% | −257−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,040 | $2.16M | 0.3% | −1,154−7.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,975 | $2.25M | 0.3% | −167−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,541 | $2.38M | 0.3% | −956−3.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,200 | $2.38M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 64,175 | $2.44M | 0.3% | −3,678−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,665 | $2.53M | 0.4% | −650−3.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,408 | $2.57M | 0.4% | −3,968−24.2% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 30,684 | $2.68M | 0.4% | −2,422−7.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,065 | $2.73M | 0.4% | +11,371+57.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,472 | $2.82M | 0.4% | +4,221+13.5% | Added | – |
| MSMorgan Stanley | Stock | 36,175 | $2.86M | 0.4% | −2,828−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,854 | $3.18M | 0.4% | −822−7.0% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 286,072 | $3.19M | 0.4% | −10,007−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,437 | $3.34M | 0.5% | −1,311−4.7% | Reduced | History |
| TGTTarget Corp | Stock | 24,398 | $3.62M | 0.5% | −1,680−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 61,153 | $3.73M | 0.5% | −5,210−7.9% | Reduced | History |
| VVisa Inc. | Stock | 21,670 | $3.85M | 0.5% | −2,027−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,591 | $3.85M | 0.5% | −1,490−5.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 87,272 | $4.36M | 0.6% | −42,815−32.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,475 | $4.38M | 0.6% | +17,709+40.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,374 | $4.42M | 0.6% | −418−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 180,066 | $4.44M | 0.6% | +7,565+4.4% | Added | – |
| KOCoca Cola Co | Stock | 81,877 | $4.59M | 0.6% | −9,808−10.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 69,545 | $4.71M | 0.7% | −5,673−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,681 | $4.77M | 0.7% | −1,900−8.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,194 | $5.09M | 0.7% | −1,534−9.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,811 | $5.11M | 0.7% | −627−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,918 | $5.22M | 0.7% | −923−4.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 229,138 | $5.25M | 0.7% | −31,752−12.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,150 | $5.58M | 0.8% | −608−5.7% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 369,265 | $5.82M | 0.8% | +52,821+16.7% | Added | History |
| MDTMedtronic plc | Stock | 74,380 | $6.01M | 0.8% | −3,786−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,749 | $6.08M | 0.8% | −1,002−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,340 | $6.22M | 0.9% | −4,168−8.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 68,101 | $6.24M | 0.9% | +1,446+2.2% | Added | – |
| LOWLowes Companies Inc | Stock | 33,251 | $6.25M | 0.9% | −3,429−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,981 | $6.48M | 0.9% | −4,781−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,212 | $6.87M | 1.0% | +1,553+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,562 | $7.10M | 1.0% | +1,243+3.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 184,126 | $7.37M | 1.0% | −13,118−6.7% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 289,522 | $7.40M | 1.0% | −8,532−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,765 | $7.42M | 1.0% | −4,371−7.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,965 | $7.53M | 1.1% | −1,299−7.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 51,088 | $7.91M | 1.1% | −3,649−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 57,408 | $8.25M | 1.2% | −7,889−12.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,831 | $8.53M | 1.2% | −3,961−7.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 101,847 | $8.58M | 1.2% | −7,026−6.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 213,659 | $8.88M | 1.2% | −4,010−1.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 199,405 | $9.19M | 1.3% | +10,918+5.8% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 633,587 | $9.23M | 1.3% | −22,977−3.5% | Reduced | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 19,944 | $766.0K | 0.1% | History |
| QCRHQCR Holdings Inc | COM | 6,500 | $351.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,185 | $336.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 9,022 | $310.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,150 | $273.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 4,210 | $268.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,433 | $246.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,515 | $235.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,679 | $227.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,950 | $223.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 925 | $218.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,735 | $218.0K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $209.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 7,950 | $207.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,329 | $206.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,659 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,110 | $149.0K | <0.1% | – |
| BCSBarclays PLC | ADR | 12,516 | $95.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 17,600 | $7.00K | <0.1% | – |