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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
224
+3 vs. Q4 2022
Portfolio value
$779.6M
+$15.2M (+2.0%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of Mark Stevens in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTLFHeartland Financial USA IncCOM1,641,037$63.0M8.1%−14,943−0.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF384,034$53.0M6.8%+5,082+1.3%Added–
Vanguard Morningstar Growth ETF922908736ETF181,358$45.2M5.8%+12,857+7.6%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF760,070$35.3M4.5%−120,553−13.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF331,289$31.0M4.0%+12,135+3.8%Added–
iShares Tr464288877EAFE VALUE ETF618,969$30.0M3.9%+2,054+0.3%Added–
AAPLApple Inc.Stock135,238$22.3M2.9%−2,606−1.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF406,183$19.3M2.5%+121,936+42.9%Added–
MSFTMicrosoft CorpStock60,280$17.4M2.2%−2,292−3.7%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA551,758$16.1M2.1%−13,283−2.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM270,247$14.8M1.9%−20,209−7.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD177,285$14.6M1.9%+20,863+13.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD168,390$12.8M1.6%+18,426+12.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF293,595$11.9M1.5%+24,216+9.0%Added–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF244,179$11.5M1.5%+7,039+3.0%Added–
GOOGLAlphabet Inc.Stock101,538$10.5M1.4%−2,242−2.2%ReducedHistory
RTXRTX CorpStock97,811$9.58M1.2%−9,180−8.6%ReducedHistory
WMTWalmart Inc.Stock62,281$9.18M1.2%−4,007−6.0%ReducedHistory
JNJJohnson & JohnsonStock58,733$9.10M1.2%−2,708−4.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF55,468$8.81M1.1%−1,025−1.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40,652$8.80M1.1%+655+1.6%Added–
UPSUnited Parcel Service IncStock43,411$8.42M1.1%−2,378−5.2%ReducedHistory
AVGOBroadcom Inc.Stock12,965$8.32M1.1%−1,381−9.6%ReducedHistory
AMGNAmgen IncStock33,251$8.04M1.0%−2,177−6.1%ReducedHistory
CSCOCisco Systems, Inc.Stock148,196$7.75M1.0%−9,442−6.0%ReducedHistory
TXNTexas Instruments IncStock40,623$7.56M1.0%−2,706−6.2%ReducedHistory
JPMJPMorgan Chase & CoStock57,079$7.44M1.0%−3,226−5.3%ReducedHistory
CVXChevron CorpStock44,823$7.31M0.9%−4,705−9.5%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM458,292$7.13M0.9%−65,945−12.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,583$7.06M0.9%−3,986−10.3%Reduced–
TYTRI-CONTINENTAL CorpCOM264,779$7.03M0.9%−18,051−6.4%ReducedHistory
iShares Tr464288588MBS ETF72,573$6.87M0.9%+13,194+22.2%Added–
AMZNAmazon Com IncStock66,257$6.84M0.9%+5,827+9.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF91,768$6.78M0.9%+27,970+43.8%Added–
BRK.BBerkshire Hathaway IncStock20,421$6.31M0.8%−633−3.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW225,323$6.16M0.8%+18,980+9.2%Added–
SBUXStarbucks CorpStock58,341$6.08M0.8%−4,531−7.2%ReducedHistory
ABBVAbbVie Inc.Stock36,161$5.76M0.7%−2,873−7.4%ReducedHistory
LOWLowes Companies IncStock28,616$5.72M0.7%−1,244−4.2%ReducedHistory
MDTMedtronic plcStock70,121$5.65M0.7%−1,929−2.7%ReducedHistory
BLKBlackRock, Inc.COM8,446$5.65M0.7%−454−5.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,868$5.29M0.7%−205−1.6%Reduced–
iShares Tr464288372GLB INFRASTR ETF103,232$4.92M0.6%+103,232New–
COSTCostco Wholesale CorpStock9,645$4.79M0.6%−323−3.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,503$4.71M0.6%−88−0.8%ReducedHistory
ORCLOracle CorpStock50,119$4.66M0.6%−4,054−7.5%ReducedHistory
MCDMcDonalds CorpStock16,025$4.48M0.6%−1,301−7.5%ReducedHistory
BKHBlack Hills CorpCOM67,696$4.27M0.5%+6,472+10.6%AddedHistory
HDHome Depot, Inc.Stock14,344$4.23M0.5%−1,495−9.4%ReducedHistory
VVisa Inc.Stock18,739$4.22M0.5%−950−4.8%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF160,753$4.03M0.5%+13,603+9.2%AddedConverted for a 2-for-1 split–
KOCoca Cola CoStock61,590$3.82M0.5%−4,434−6.7%ReducedHistory
PEPPepsiCo IncStock20,728$3.78M0.5%−1,001−4.6%ReducedHistory
INGING Groep NVSPONSORED ADR308,199$3.66M0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF33,935$3.58M0.5%+17,067+101.2%Added–
iShares Tr464288281JPMORGAN USD EMG41,336$3.57M0.5%+3,229+8.5%Added–
TGTTarget CorpStock21,330$3.53M0.5%−880−4.0%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,123,563$3.45M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM30,064$3.30M0.4%−400−1.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF35,338$3.28M0.4%+2,144+6.5%Added–
PGProcter & Gamble CoStock21,518$3.20M0.4%−1,477−6.4%ReducedHistory
GSGoldman Sachs Group IncStock9,537$3.12M0.4%−247−2.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF12,408$2.92M0.4%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK116,010$2.89M0.4%+23,880+25.9%AddedHistory
FHNFirst Horizon CorpCOM159,458$2.84M0.4%−23,822−13.0%ReducedHistory
CRMSalesforce, Inc.Stock13,566$2.71M0.3%+231+1.7%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR52,158$2.62M0.3%−36,310−41.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF23,710$2.48M0.3%−1,148−4.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F44,575$2.46M0.3%−326−0.7%Reduced–
MSMorgan StanleyStock26,688$2.34M0.3%−3,086−10.4%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A144,862$2.20M0.3%+6,843+5.0%AddedHistory
ABTAbbott LaboratoriesStock21,278$2.15M0.3%+192+0.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,476$2.14M0.3%00.0%Unchanged–
VZVerizon Communications IncStock52,009$2.02M0.3%−472−0.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF26,237$2.01M0.3%−354−1.3%Reduced–
MMM3M CoStock16,559$1.74M0.2%−88−0.5%ReducedHistory
WFCWells Fargo & CompanyStock46,487$1.74M0.2%+705+1.5%AddedHistory
GOOGAlphabet Inc.Stock16,669$1.73M0.2%−178−1.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL30,695$1.56M0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock11,662$1.53M0.2%−6−0.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.39M0.2%00.0%Unchanged–
PFEPfizer IncStock30,643$1.25M0.2%−1,355−4.2%ReducedHistory
UNHUnitedHealth Group IncStock2,352$1.11M0.1%+759+47.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER132,933$1.11M0.1%−16,052−10.8%ReducedHistory
HONHoneywell International IncCOM5,705$1.09M0.1%−520−8.4%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM82,013$1.07M0.1%−14,131−14.7%ReducedHistory
AXPAmerican Express CoStock6,242$1.03M0.1%+104+1.7%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF21,569$1.02M0.1%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM68,145$1.02M0.1%−78−0.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,720$991.4K0.1%−4−0.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,079$930.5K0.1%−66−0.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF18,760$917.7K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock7,935$844.2K0.1%−1,083−12.0%ReducedHistory
COPConocoPhillipsStock8,429$836.2K0.1%−772−8.4%ReducedHistory
ROSTRoss Stores, Inc.COM7,841$832.2K0.1%+7,841NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR73,334$815.5K0.1%+2,500+3.5%Added–
SLVOCredit Suisse AGETRA SILV SHS CO9,996$812.8K0.1%+6,496+185.6%AddedHistory
ADCAgree Realty CorpCOM11,088$760.7K0.1%−9,514−46.2%ReducedHistory
BMYBristol Myers Squibb CoStock10,687$740.7K0.1%−1,403−11.6%ReducedHistory
HUBBHubbell IncCOM3,000$729.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Mark Stevens sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DEAEasterly Government Properties, Inc.COM88,462$1.26M0.2%History
LINLinde PLCSHS908$296.0K<0.1%History
CICigna GroupStock786$260.0K<0.1%History
OZKBank OZKCOM6,045$242.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,256$208.0K<0.1%History
ADPAutomatic Data Processing IncStock861$206.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,693$204.0K<0.1%–
AFLAflac IncStock2,794$201.0K<0.1%History
DGDollar General CorpCOM816$201.0K<0.1%History
SVMSilvercorp Metals IncCOM38,410$113.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM22,300$80.0K<0.1%History