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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
Vanguard Information Technology ETF92204A702ETF1,385$533.9K0.1%−89−6.0%Reduced–
DISWalt Disney CoStock5,590$559.7K0.1%+146+2.7%AddedHistory
INTCIntel CorpStock17,559$573.7K0.1%−18,301−51.0%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$585.6K0.1%00.0%Unchanged–
WMWaste Management IncStock3,619$590.5K0.1%−148−3.9%ReducedHistory
AMATApplied Materials IncStock4,877$599.0K0.1%+4+0.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,852$601.4K0.1%−119−2.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,437$609.6K0.1%00.0%Unchanged–
DEDeere & CoStock1,479$610.6K0.1%−16−1.1%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW19,683$614.7K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock16,526$626.5K0.1%−101−0.6%ReducedHistory
DHRDanaher CorpStock2,490$627.6K0.1%−33−1.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,523$634.1K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF4,200$646.8K0.1%−10−0.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF6,020$648.6K0.1%−7,636−55.9%Reduced–
iShares Russell 2000 ETF464287655ETF3,647$650.6K0.1%−104−2.8%Reduced–
MDLZMondelez International, Inc.Stock9,717$677.5K0.1%+219+2.3%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E22,056$691.9K0.1%+1,000+4.7%Added–
iShares Core S&P Small Cap ETF464287804ETF7,234$699.5K0.1%−20.0%Reduced–
UNPUnion Pacific CorpStock3,539$712.3K0.1%−13−0.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM40,627$718.7K0.1%−3,166−7.2%ReducedHistory
NEENextera Energy IncStock9,396$724.2K0.1%+4,000+74.1%AddedHistory
TAT&T Inc.Stock37,808$727.8K0.1%−337−0.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,466$729.9K0.1%+22,466New–
HUBBHubbell IncCOM3,000$729.9K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,687$740.7K0.1%−1,403−11.6%ReducedHistory
ADCAgree Realty CorpCOM11,088$760.7K0.1%−9,514−46.2%ReducedHistory
SLVOCredit Suisse AGETRA SILV SHS CO9,996$812.8K0.1%+6,496+185.6%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR73,334$815.5K0.1%+2,500+3.5%Added–
ROSTRoss Stores, Inc.COM7,841$832.2K0.1%+7,841NewHistory
COPConocoPhillipsStock8,429$836.2K0.1%−772−8.4%ReducedHistory
MRKMerck & Co., Inc.Stock7,935$844.2K0.1%−1,083−12.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF18,760$917.7K0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,079$930.5K0.1%−66−0.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,720$991.4K0.1%−4−0.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM68,145$1.02M0.1%−78−0.1%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF21,569$1.02M0.1%00.0%Unchanged–
AXPAmerican Express CoStock6,242$1.03M0.1%+104+1.7%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM82,013$1.07M0.1%−14,131−14.7%ReducedHistory
HONHoneywell International IncCOM5,705$1.09M0.1%−520−8.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER132,933$1.11M0.1%−16,052−10.8%ReducedHistory
UNHUnitedHealth Group IncStock2,352$1.11M0.1%+759+47.6%AddedHistory
PFEPfizer IncStock30,643$1.25M0.2%−1,355−4.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,010$1.39M0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock11,662$1.53M0.2%−6−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL30,695$1.56M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock16,669$1.73M0.2%−178−1.1%ReducedHistory
WFCWells Fargo & CompanyStock46,487$1.74M0.2%+705+1.5%AddedHistory
MMM3M CoStock16,559$1.74M0.2%−88−0.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF26,237$2.01M0.3%−354−1.3%Reduced–
VZVerizon Communications IncStock52,009$2.02M0.3%−472−0.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,476$2.14M0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock21,278$2.15M0.3%+192+0.9%AddedHistory
PSTLPostal Realty Trust, Inc.CL A144,862$2.20M0.3%+6,843+5.0%AddedHistory
MSMorgan StanleyStock26,688$2.34M0.3%−3,086−10.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F44,575$2.46M0.3%−326−0.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF23,710$2.48M0.3%−1,148−4.6%Reduced–
iShares Tr46434V878ULTRA SHORT DUR52,158$2.62M0.3%−36,310−41.0%Reduced–
CRMSalesforce, Inc.Stock13,566$2.71M0.3%+231+1.7%AddedHistory
FHNFirst Horizon CorpCOM159,458$2.84M0.4%−23,822−13.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK116,010$2.89M0.4%+23,880+25.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF12,408$2.92M0.4%00.0%Unchanged–
GSGoldman Sachs Group IncStock9,537$3.12M0.4%−247−2.5%ReducedHistory
PGProcter & Gamble CoStock21,518$3.20M0.4%−1,477−6.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF35,338$3.28M0.4%+2,144+6.5%Added–
XOMExxonMobil Holdings CorpCOM30,064$3.30M0.4%−400−1.3%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,123,563$3.45M0.4%00.0%UnchangedHistory
TGTTarget CorpStock21,330$3.53M0.5%−880−4.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG41,336$3.57M0.5%+3,229+8.5%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF33,935$3.58M0.5%+17,067+101.2%Added–
INGING Groep NVSPONSORED ADR308,199$3.66M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock20,728$3.78M0.5%−1,001−4.6%ReducedHistory
KOCoca Cola CoStock61,590$3.82M0.5%−4,434−6.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF160,753$4.03M0.5%+13,603+9.2%AddedConverted for a 2-for-1 split–
VVisa Inc.Stock18,739$4.22M0.5%−950−4.8%ReducedHistory
HDHome Depot, Inc.Stock14,344$4.23M0.5%−1,495−9.4%ReducedHistory
BKHBlack Hills CorpCOM67,696$4.27M0.5%+6,472+10.6%AddedHistory
MCDMcDonalds CorpStock16,025$4.48M0.6%−1,301−7.5%ReducedHistory
ORCLOracle CorpStock50,119$4.66M0.6%−4,054−7.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,503$4.71M0.6%−88−0.8%ReducedHistory
COSTCostco Wholesale CorpStock9,645$4.79M0.6%−323−3.2%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF103,232$4.92M0.6%+103,232New–
iShares Core S&P 500 ETF464287200ETF12,868$5.29M0.7%−205−1.6%Reduced–
BLKBlackRock, Inc.COM8,446$5.65M0.7%−454−5.1%ReducedHistory
MDTMedtronic plcStock70,121$5.65M0.7%−1,929−2.7%ReducedHistory
LOWLowes Companies IncStock28,616$5.72M0.7%−1,244−4.2%ReducedHistory
ABBVAbbVie Inc.Stock36,161$5.76M0.7%−2,873−7.4%ReducedHistory
SBUXStarbucks CorpStock58,341$6.08M0.8%−4,531−7.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW225,323$6.16M0.8%+18,980+9.2%Added–
BRK.BBerkshire Hathaway IncStock20,421$6.31M0.8%−633−3.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF91,768$6.78M0.9%+27,970+43.8%Added–
AMZNAmazon Com IncStock66,257$6.84M0.9%+5,827+9.6%AddedHistory
iShares Tr464288588MBS ETF72,573$6.87M0.9%+13,194+22.2%Added–
TYTRI-CONTINENTAL CorpCOM264,779$7.03M0.9%−18,051−6.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,583$7.06M0.9%−3,986−10.3%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM458,292$7.13M0.9%−65,945−12.6%ReducedHistory
CVXChevron CorpStock44,823$7.31M0.9%−4,705−9.5%ReducedHistory
JPMJPMorgan Chase & CoStock57,079$7.44M1.0%−3,226−5.3%ReducedHistory
TXNTexas Instruments IncStock40,623$7.56M1.0%−2,706−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock148,196$7.75M1.0%−9,442−6.0%ReducedHistory

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