Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$6.99M
- Added
- 87
- Est. +$24.0M
- Reduced
- 78
- Est. −$33.3M
- Sold out
- 10
- Est. −$2.66M
Portfolio value went from $776.8M to $748.4M (−$28.3M (−3.6%)); positions from 236 to 245 (+9).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | Reduced– | 361,747371,920 | −10,173−2.7% | $49.9M$52.8M | −$1.40M | 6.7%6.8% | −0.14 |
| HTLFHeartland Financial USA Inc | ReducedHistory | 1,619,6941,693,170 | −73,476−4.3% | $47.7M$47.2M | −$2.16M | 6.4%6.1% | +0.29 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 173,555171,296 | +2,259+1.3% | $47.3M$48.5M | +$615.1K | 6.3%6.2% | +0.07 |
| VanEck ETF Trust92189H201 | Added– | 838,583783,449 | +55,134+7.0% | $37.0M$36.1M | +$2.43M | 4.9%4.6% | +0.29 |
| iShares Tr464288877 | Added– | 634,504602,654 | +31,850+5.3% | $31.0M$29.5M | +$1.56M | 4.1%3.8% | +0.35 |
| iShares Tr464288885 | Added– | 334,195322,770 | +11,425+3.5% | $28.8M$30.8M | +$986.0K | 3.9%4.0% | −0.11 |
| AAPLApple Inc. | ReducedHistory | 122,722129,120 | −6,398−5.0% | $21.0M$25.0M | −$1.10M | 2.8%3.2% | −0.42 |
| MSFTMicrosoft Corp | AddedHistory | 58,96258,571 | +391+0.7% | $18.6M$19.9M | +$123.5K | 2.5%2.6% | −0.08 |
| SPDR Series Trust78468R739 | Added– | 390,306378,264 | +12,042+3.2% | $18.0M$17.8M | +$556.7K | 2.4%2.3% | +0.12 |
| New York Life Investments Et45409B107 | Added– | 582,889576,890 | +5,999+1.0% | $17.5M$17.2M | +$180.1K | 2.3%2.2% | +0.12 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 287,299279,214 | +8,085+2.9% | $15.4M$15.4M | +$433.0K | 2.1%2.0% | +0.07 |
| iShares Tr464287457 | Reduced– | 165,441172,338 | −6,897−4.0% | $13.4M$14.0M | −$558.5K | 1.8%1.8% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 98,44299,330 | −888−0.9% | $12.9M$11.9M | −$116.2K | 1.7%1.5% | +0.19 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 308,975290,298 | +18,677+6.4% | $12.1M$11.8M | +$732.3K | 1.6%1.5% | +0.10 |
| Franklin Templeton ETF Tr35473P504 | Added– | 255,091250,516 | +4,575+1.8% | $12.1M$12.3M | +$217.0K | 1.6%1.6% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | Added– | 137,41291,487 | +45,925+50.2% | $9.59M$6.65M | +$3.20M | 1.3%0.9% | +0.43 |
| AVGOBroadcom Inc. | ReducedHistory | 11,05712,539 | −1,482−11.8% | $9.18M$10.9M | −$1.23M | 1.2%1.4% | −0.17 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 57,57154,091 | +3,480+6.4% | $9.18M$8.95M | +$555.0K | 1.2%1.2% | +0.08 |
| JNJJohnson & Johnson | ReducedHistory | 57,65957,854 | −195−0.3% | $8.98M$9.58M | −$30.4K | 1.2%1.2% | −0.03 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 41,57839,712 | +1,866+4.7% | $8.91M$9.12M | +$399.7K | 1.2%1.2% | +0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 59,63260,002 | −370−0.6% | $8.65M$8.73M | −$53.7K | 1.2%1.1% | +0.03 |
| AMGNAmgen Inc | ReducedHistory | 32,09232,431 | −339−1.0% | $8.63M$7.20M | −$91.1K | 1.2%0.9% | +0.23 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 110,716163,525 | −52,809−32.3% | $8.32M$12.4M | −$3.97M | 1.1%1.6% | −0.48 |
| CVXChevron Corp | AddedHistory | 47,67144,923 | +2,748+6.1% | $8.04M$7.07M | +$463.4K | 1.1%0.9% | +0.16 |
| CSCOCisco Systems, Inc. | ReducedHistory | 143,285144,227 | −942−0.7% | $7.70M$7.46M | −$50.6K | 1.0%1.0% | +0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 56,98569,418 | −12,433−17.9% | $7.24M$9.05M | −$1.58M | 1.0%1.2% | −0.20 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 33,43334,396 | −963−2.8% | $7.10M$7.58M | −$204.6K | 0.9%1.0% | −0.03 |
| RTXRTX Corp | ReducedHistory | 95,16395,721 | −558−0.6% | $6.85M$9.38M | −$40.2K | 0.9%1.2% | −0.29 |
| TYTRI-CONTINENTAL Corp | ReducedHistory | 249,725258,766 | −9,041−3.5% | $6.64M$7.10M | −$240.4K | 0.9%0.9% | −0.03 |
| UPSUnited Parcel Service Inc | ReducedHistory | 41,99642,416 | −420−1.0% | $6.55M$7.60M | −$65.5K | 0.9%1.0% | −0.10 |
| Invesco Exch Traded FD Tr II46138E230 | Added– | 250,478231,292 | +19,186+8.3% | $6.54M$6.33M | +$500.7K | 0.9%0.8% | +0.06 |
| WMTWalmart Inc. | ReducedHistory | 40,08965,173 | −25,084−38.5% | $6.41M$10.2M | −$4.01M | 0.9%1.3% | −0.46 |
| ADXAdams Diversified Equity Fund, Inc. | ReducedHistory | 383,908452,899 | −68,991−15.2% | $6.39M$7.61M | −$1.15M | 0.9%1.0% | −0.13 |
| iShares Tr464288588 | Reduced– | 71,20571,528 | −323−0.5% | $6.32M$6.67M | −$28.7K | 0.8%0.9% | −0.01 |
| TXNTexas Instruments Inc | ReducedHistory | 39,29739,540 | −243−0.6% | $6.25M$7.12M | −$38.6K | 0.8%0.9% | −0.08 |
| LOWLowes Companies Inc | ReducedHistory | 27,74328,255 | −512−1.8% | $5.77M$6.38M | −$106.4K | 0.8%0.8% | −0.05 |
| ABBVAbbVie Inc. | AddedHistory | 36,12735,352 | +775+2.2% | $5.39M$4.76M | +$115.5K | 0.7%0.6% | +0.11 |
| BLKBlackRock, Inc. | ReducedHistory | 8,1588,245 | −87−1.1% | $5.27M$5.70M | −$56.2K | 0.7%0.7% | −0.03 |
| MDTMedtronic plc | ReducedHistory | 66,41468,132 | −1,718−2.5% | $5.20M$6.00M | −$134.6K | 0.7%0.8% | −0.08 |
| SBUXStarbucks Corp | ReducedHistory | 56,84857,190 | −342−0.6% | $5.19M$5.67M | −$31.2K | 0.7%0.7% | −0.04 |
| iShares Tr464288372 | Added– | 116,621114,887 | +1,734+1.5% | $5.05M$5.39M | +$75.1K | 0.7%0.7% | −0.02 |
| ORCLOracle Corp | ReducedHistory | 45,96347,860 | −1,897−4.0% | $4.87M$5.70M | −$200.9K | 0.7%0.7% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 11,24411,459 | −215−1.9% | $4.81M$5.08M | −$91.9K | 0.6%0.7% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 11,07511,180 | −105−0.9% | $4.76M$4.98M | −$45.1K | 0.6%0.6% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 31,54030,237 | +1,303+4.3% | $4.60M$4.59M | +$190.1K | 0.6%0.6% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 72,84759,740 | +13,107+21.9% | $4.29M$3.91M | +$772.4K | 0.6%0.5% | +0.07 |
| VVisa Inc. | ReducedHistory | 18,43818,637 | −199−1.1% | $4.24M$4.43M | −$45.8K | 0.6%0.6% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 13,74413,764 | −20−0.1% | $4.15M$4.28M | −$6.04K | 0.6%0.6% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 15,69015,632 | +58+0.4% | $4.13M$4.66M | +$15.3K | 0.6%0.6% | −0.05 |
| INGING Groep NV | UnchangedHistory | 308,199308,199 | 00.0% | $4.06M$4.15M | $0 | 0.5%0.5% | +0.01 |
| SPDR Series Trust78464A284 | Added– | 167,163162,276 | +4,887+3.0% | $3.98M$4.06M | +$116.4K | 0.5%0.5% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 10,70520,277 | −9,572−47.2% | $3.75M$6.91M | −$3.35M | 0.5%0.9% | −0.39 |
| COSTCostco Wholesale Corp | ReducedHistory | 6,5789,520 | −2,942−30.9% | $3.72M$5.13M | −$1.66M | 0.5%0.7% | −0.16 |
| XOMExxonMobil Holdings Corp | AddedHistory | 31,11730,064 | +1,053+3.5% | $3.66M$3.22M | +$123.8K | 0.5%0.4% | +0.07 |
| PEPPepsiCo Inc | AddedHistory | 20,62220,464 | +158+0.8% | $3.49M$3.79M | +$26.8K | 0.5%0.5% | −0.02 |
| ILPTIndustrial Logistics Properties Trust | UnchangedHistory | 1,123,5631,123,563 | 00.0% | $3.25M$3.71M | $0 | 0.4%0.5% | −0.04 |
| iShares Tr464288281 | Reduced– | 37,49338,890 | −1,397−3.6% | $3.09M$3.37M | −$115.3K | 0.4%0.4% | −0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 40,1263,140 | +36,986+1,177.9% | $3.04M$262.4K | +$2.80M | 0.4%<0.1% | +0.37 |
| Invesco Exch Traded FD Tr II46138G888 | Reduced– | 27,63630,273 | −2,637−8.7% | $2.92M$3.19M | −$278.2K | 0.4%0.4% | −0.02 |
| SPDR Series Trust78468R622 | Reduced– | 31,59433,033 | −1,439−4.4% | $2.86M$3.04M | −$130.1K | 0.4%0.4% | −0.01 |
| BXSLBlackstone Secured Lending Fund | ReducedHistory | 101,933105,829 | −3,896−3.7% | $2.79M$2.90M | −$106.6K | 0.4%0.4% | 0.00 |
| ATVIActivision Blizzard, Inc. | ReducedHistory | 27,13827,449 | −311−1.1% | $2.54M$2.31M | −$29.1K | 0.3%0.3% | +0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 12,20912,565 | −356−2.8% | $2.48M$2.65M | −$72.2K | 0.3%0.3% | −0.01 |
| PLDPrologis, Inc. | AddedHistory | 21,8732,068 | +19,805+957.7% | $2.45M$253.6K | +$2.22M | 0.3%<0.1% | +0.30 |
| GOOGAlphabet Inc. | AddedHistory | 18,36317,448 | +915+5.2% | $2.42M$2.11M | +$120.6K | 0.3%0.3% | +0.05 |
| Vanguard Star FDS921909768 | Reduced– | 43,49844,575 | −1,077−2.4% | $2.33M$2.50M | −$57.6K | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | Reduced– | 21,68624,218 | −2,532−10.5% | $2.23M$2.52M | −$260.4K | 0.3%0.3% | −0.03 |
| KOCoca Cola Co | ReducedHistory | 38,16759,771 | −21,604−36.1% | $2.14M$3.60M | −$1.21M | 0.3%0.5% | −0.18 |
| MSMorgan Stanley | AddedHistory | 25,85025,764 | +86+0.3% | $2.11M$2.20M | +$7.02K | 0.3%0.3% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 62,11120,556 | +41,555+202.2% | $1.95M$660.1K | +$1.31M | 0.3%0.1% | +0.18 |
| WFCWells Fargo & Company | AddedHistory | 47,78847,371 | +417+0.9% | $1.95M$2.02M | +$17.0K | 0.3%0.3% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | Unchanged– | 26,23726,237 | 00.0% | $1.90M$1.97M | $0 | 0.3%0.3% | 0.00 |
| iShares Tr46434V878 | Reduced– | 37,64749,137 | −11,490−23.4% | $1.90M$2.47M | −$578.9K | 0.3%0.3% | −0.06 |
| PSTLPostal Realty Trust, Inc. | ReducedHistory | 136,971140,149 | −3,178−2.3% | $1.85M$2.06M | −$42.9K | 0.2%0.3% | −0.02 |
| Vanguard S&P 500 Growth ETF921932505 | Unchanged– | 6,0106,010 | 00.0% | $1.48M$1.53M | $0 | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 13,6770 | +13,677 | $1.41M$0 | +$1.41M | 0.2%0.0% | +0.19 |
| SLVOCredit Suisse AG | AddedHistory | 19,72514,500 | +5,225+36.0% | $1.38M$1.06M | +$364.7K | 0.2%0.1% | +0.05 |
| MMM3M Co | ReducedHistory | 14,20114,460 | −259−1.8% | $1.33M$1.45M | −$24.2K | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,6202,426 | +194+8.0% | $1.32M$1.17M | +$97.8K | 0.2%0.2% | +0.03 |
| BKHBlack Hills Corp | ReducedHistory | 25,90829,199 | −3,291−11.3% | $1.31M$1.76M | −$166.5K | 0.2%0.2% | −0.05 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | New– | 53,4950 | +53,495 | $1.20M$0 | +$1.20M | 0.2%0.0% | +0.16 |
| COPConocoPhillips | AddedHistory | 9,1138,691 | +422+4.9% | $1.09M$900.5K | +$50.6K | 0.1%0.1% | +0.03 |
| PFEPfizer Inc | AddedHistory | 32,26630,488 | +1,778+5.8% | $1.07M$1.12M | +$59.0K | 0.1%0.1% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 5,6635,959 | −296−5.0% | $1.05M$1.24M | −$54.7K | 0.1%0.2% | −0.02 |
| AXPAmerican Express Co | AddedHistory | 6,6966,458 | +238+3.7% | $999.0K$1.12M | +$35.5K | 0.1%0.1% | −0.01 |
| J P Morgan Exchange Traded F46641Q852 | Unchanged– | 21,56921,569 | 00.0% | $981.2K$1.01M | $0 | 0.1%0.1% | 0.00 |
| HUBBHubbell Inc | UnchangedHistory | 3,0003,000 | 00.0% | $940.2K$994.7K | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 18,08926,680 | −8,591−32.2% | $912.6K$1.35M | −$433.4K | 0.1%0.2% | −0.05 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,7911,775 | +16+0.9% | $906.5K$926.1K | +$8.10K | 0.1%0.1% | 0.00 |
| Vanguard Total International Bond ETF92203J407 | Unchanged– | 18,76018,760 | 00.0% | $897.3K$917.0K | $0 | 0.1%0.1% | 0.00 |
| ROSTRoss Stores, Inc. | ReducedHistory | 7,8417,907 | −66−0.8% | $885.6K$886.6K | −$7.45K | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 8,3717,892 | +479+6.1% | $861.8K$910.7K | +$49.3K | 0.1%0.1% | 0.00 |
| Direxion Shs ETF Tr25460G831 | Added– | 32,72022,400 | +10,320+46.1% | $836.3K$732.0K | +$263.8K | 0.1%0.1% | +0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | New– | 15,5940 | +15,594 | $818.5K$0 | +$818.5K | 0.1%0.0% | +0.11 |
| LLYEli Lilly & Co | AddedHistory | 1,5101,334 | +176+13.2% | $811.1K$625.6K | +$94.5K | 0.1%0.1% | +0.03 |
| CMCSAComcast Corp | AddedHistory | 18,13016,168 | +1,962+12.1% | $803.9K$671.8K | +$87.0K | 0.1%0.1% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 3,1502,463 | +687+27.9% | $788.2K$644.7K | +$171.9K | 0.1%0.1% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 1,769980 | +789+80.5% | $769.5K$414.6K | +$343.2K | 0.1%0.1% | +0.05 |
| PSLVSprott Physical Silver Trust | ReducedHistory | 100,548114,153 | −13,605−11.9% | $762.2K$889.3K | −$103.1K | 0.1%0.1% | −0.01 |
| STWDStarwood Property Trust, Inc. | ReducedHistory | 39,22540,235 | −1,010−2.5% | $759.0K$780.6K | −$19.5K | 0.1%0.1% | 0.00 |
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.