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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
236
+12 vs. Q1 2023
Portfolio value
$776.8M
−$2.81M (−0.4%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Mark Stevens in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock28,255$6.38M0.8%−361−1.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF91,487$6.65M0.9%−281−0.3%Reduced–
iShares Tr464288588MBS ETF71,528$6.67M0.9%−1,045−1.4%Reduced–
BRK.BBerkshire Hathaway IncStock20,277$6.91M0.9%−144−0.7%ReducedHistory
CVXChevron CorpStock44,923$7.07M0.9%+100+0.2%AddedHistory
TYTRI-CONTINENTAL CorpCOM258,766$7.10M0.9%−6,013−2.3%ReducedHistory
TXNTexas Instruments IncStock39,540$7.12M0.9%−1,083−2.7%ReducedHistory
AMGNAmgen IncStock32,431$7.20M0.9%−820−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock144,227$7.46M1.0%−3,969−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,396$7.58M1.0%−187−0.5%Reduced–
UPSUnited Parcel Service IncStock42,416$7.60M1.0%−995−2.3%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM452,899$7.61M1.0%−5,393−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock60,002$8.73M1.1%+2,923+5.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF54,091$8.95M1.2%−1,377−2.5%Reduced–
AMZNAmazon Com IncStock69,418$9.05M1.2%+3,161+4.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF39,712$9.12M1.2%−940−2.3%Reduced–
RTXRTX CorpStock95,721$9.38M1.2%−2,090−2.1%ReducedHistory
JNJJohnson & JohnsonStock57,854$9.58M1.2%−879−1.5%ReducedHistory
WMTWalmart Inc.Stock65,173$10.2M1.3%+2,892+4.6%AddedHistory
AVGOBroadcom Inc.Stock12,539$10.9M1.4%−426−3.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF290,298$11.8M1.5%−3,297−1.1%Reduced–
GOOGLAlphabet Inc.Stock99,330$11.9M1.5%−2,208−2.2%ReducedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF250,516$12.3M1.6%+6,337+2.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD163,525$12.4M1.6%−4,865−2.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD172,338$14.0M1.8%−4,947−2.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM279,214$15.4M2.0%+8,967+3.3%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA576,890$17.2M2.2%+25,132+4.6%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF378,264$17.8M2.3%−27,919−6.9%Reduced–
MSFTMicrosoft CorpStock58,571$19.9M2.6%−1,709−2.8%ReducedHistory
AAPLApple Inc.Stock129,120$25.0M3.2%−6,118−4.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF602,654$29.5M3.8%−16,315−2.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF322,770$30.8M4.0%−8,519−2.6%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF783,449$36.1M4.6%+23,379+3.1%Added–
HTLFHeartland Financial USA IncCOM1,693,170$47.2M6.1%+52,133+3.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF171,296$48.5M6.2%−10,062−5.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF371,920$52.8M6.8%−12,114−3.2%Reduced–

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Mark Stevens sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287689RUSSELL 3000 ETF12,408$2.92M0.4%–
iShares Tr464288414NATIONAL MUN ETF6,020$648.6K0.1%–
AGQProShares Trust IIULTRA SILVER NEW19,683$614.7K0.1%History
NUENucor CorpCOM2,535$391.6K0.1%History
iShares Tr464288687PFD AND INCM SEC8,495$265.2K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF937$228.9K<0.1%–
AGFirst Majestic Silver CorpCOM31,000$223.5K<0.1%History
TSNTyson Foods, Inc.Stock3,607$214.0K<0.1%History
XELXcel Energy IncStock3,049$205.6K<0.1%History
EXKEndeavour Silver CorpCOM33,000$128.0K<0.1%History
Yamana Gold Inc98462Y100COM20,000$117.0K<0.1%–