Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 548
- −124 vs. Q4 2021
- Portfolio value
- $121.5M
- +$3.22M (+2.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,232 | $20.0M | 16.5% | +4,595+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,162 | $13.6M | 11.2% | +72,897+378.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,551 | $10.1M | 8.3% | +5,746+15.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,165 | $5.00M | 4.1% | −1,940−12.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,979 | $3.98M | 3.3% | −694−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,409 | $2.69M | 2.2% | −569−3.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,764 | $2.52M | 2.1% | +3,869+10.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,464 | $2.44M | 2.0% | +4,241+58.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,770 | $2.16M | 1.8% | −292−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,247 | $2.03M | 1.7% | −8,861−23.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,046 | $1.89M | 1.6% | −725−4.9% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $1.88M | 1.5% | +80+0.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 44,219 | $1.68M | 1.4% | +3,956+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,677 | $1.67M | 1.4% | +122+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,239 | $1.62M | 1.3% | −1,671−24.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 13,988 | $1.54M | 1.3% | +15+0.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,661 | $1.51M | 1.2% | +3,918+26.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,420 | $1.51M | 1.2% | +10,029+295.8% | Added | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,836 | $1.32M | 1.1% | −2,426−23.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,940 | $1.13M | 0.9% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,730 | $1.10M | 0.9% | −4,376−43.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $1.01M | 0.8% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 14,515 | $962.2K | 0.8% | +861+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,605 | $950.5K | 0.8% | −287−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,761 | $865.6K | 0.7% | −1,201−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,291 | $857.7K | 0.7% | +53+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,778 | $846.8K | 0.7% | −1,004−17.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,878 | $808.1K | 0.7% | −13−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,105 | $687.1K | 0.6% | +1,293+46.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,619 | $654.1K | 0.5% | +832+6.5% | Added | – |
| DTEDte Energy Co | COM | 4,557 | $602.5K | 0.5% | −663−12.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,429 | $556.1K | 0.5% | −59−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,451 | $546.1K | 0.4% | −310−11.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,401 | $519.6K | 0.4% | −480−12.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,297 | $471.2K | 0.4% | +984+29.7% | Added | – |
| LINLinde PLC | SHS | 1,442 | $460.6K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,749 | $457.2K | 0.4% | +13+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,401 | $433.7K | 0.4% | −137−5.4% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,858 | $415.8K | 0.3% | +3,479+79.4% | Added | – |
| TSLATesla, Inc. | Stock | 383 | $412.7K | 0.3% | +167+77.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,572 | $408.8K | 0.3% | +692+36.8% | Added | – |
| DEDeere & Co | Stock | 965 | $400.9K | 0.3% | −335−25.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,576 | $383.6K | 0.3% | +108+4.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 25,752 | $376.5K | 0.3% | −456−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,508 | $375.8K | 0.3% | −5,490−61.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $374.9K | 0.3% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,791 | $368.7K | 0.3% | +2,386+28.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,245 | $364.0K | 0.3% | −272−10.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,309 | $349.8K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,390 | $336.1K | 0.3% | −4−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,908 | $335.7K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,043 | $333.9K | 0.3% | +1,252+44.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,504 | $331.8K | 0.3% | −140−5.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $315.8K | 0.3% | −15−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,840 | $309.0K | 0.3% | −1,500−34.6% | Reduced | History |
| INGRIngredion Inc | COM | 3,500 | $305.0K | 0.3% | −1,500−30.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,647 | $302.2K | 0.2% | −505−23.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 983 | $294.1K | 0.2% | −20−2.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $291.0K | 0.2% | −634−18.7% | Reduced | – |
| CMSCMS Energy Corp | COM | 4,011 | $280.5K | 0.2% | +5+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,094 | $276.8K | 0.2% | −44−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,459 | $266.5K | 0.2% | +383+18.4% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,299 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,123 | $255.7K | 0.2% | +410+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 75 | $244.5K | 0.2% | −5−6.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,425 | $241.9K | 0.2% | −521−17.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,703 | $233.6K | 0.2% | −9−0.5% | Reduced | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,252 | $231.0K | 0.2% | −1,150−18.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,944 | $229.9K | 0.2% | +1,996+210.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,454 | $221.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,221 | $218.5K | 0.2% | −880−17.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,642 | $216.4K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 2,959 | $216.1K | 0.2% | −61−2.0% | Reduced | History |
| SOSouthern Co | Stock | 2,979 | $216.0K | 0.2% | −600−16.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,887 | $210.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 920 | $203.9K | 0.2% | −451−32.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 750 | $201.3K | 0.2% | +31+4.3% | Added | – |
| ORCLOracle Corp | Stock | 2,432 | $201.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $194.0K | 0.2% | −173−6.5% | Reduced | – |
| TAT&T Inc. | Stock | 8,056 | $190.4K | 0.2% | −5,734−41.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $189.9K | 0.2% | +25+5.8% | Added | – |
| AVYAvery Dennison Corp | COM | 1,045 | $181.8K | 0.1% | −10−0.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,055 | $181.7K | 0.1% | −507−32.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 400 | $178.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,393 | $172.8K | 0.1% | −1,797−34.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,555 | $167.3K | 0.1% | +332+7.9% | Added | – |
| DOWDow Inc. | Stock | 2,610 | $166.3K | 0.1% | −350−11.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,177 | $160.2K | 0.1% | −282−11.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,857 | $159.3K | 0.1% | −13−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,682 | $158.0K | 0.1% | +2+0.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 6,194 | $157.3K | 0.1% | −4,000−39.2% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 5,739 | $152.2K | 0.1% | −1,530−21.0% | Reduced | – |
| MASMasco Corp | COM | 2,924 | $149.1K | 0.1% | −46−1.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 2,012 | $148.2K | 0.1% | −2,000−49.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,365 | $136.2K | 0.1% | +1,993+535.8% | Added | – |
| CVSCVS Health Corp | Stock | 1,344 | $136.1K | 0.1% | −12−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 511 | $135.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 656 | $134.7K | 0.1% | +2+0.3% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 4,178 | $134.6K | 0.1% | −2,000−32.4% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $349.2K |
| Twitter Inc90184L902 | CALL | – | $154.8K |
| BP PLC055622904 | CALL | – | $147.0K |
| Square Inc852234903 | CALL | – | $135.6K |
Sold out since Q4 2021 (157)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Altshares Trust02210T108 | MERGER ARBITRAGE | 21,298 | $556.7K | 0.5% | – |
| WINGWingstop Inc. | COM | 1,000 | $172.8K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,323 | $143.0K | 0.1% | – |
| FRMEFirst Merchants Corp | COM | 2,400 | $100.5K | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 702 | $84.4K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 2,407 | $62.8K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 577 | $44.3K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 609 | $40.8K | <0.1% | – |
| BIIBBiogen Inc. | COM | 165 | $39.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 121 | $34.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 285 | $32.2K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,725 | $31.2K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,426 | $29.1K | <0.1% | – |
| XLNXXilinx Inc | COM | 130 | $27.6K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 300 | $26.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 760 | $24.8K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 509 | $22.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271 | $21.9K | <0.1% | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 600 | $21.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 289 | $18.8K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 87 | $18.6K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 296 | $18.1K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 148 | $17.6K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 311 | $17.2K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 137 | $15.3K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 300 | $13.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 116 | $11.6K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 37 | $11.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6 | $10.5K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 239 | $10.4K | <0.1% | History |
| REGRegency Centers Corp | COM | 136 | $10.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 25 | $9.26K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 151 | $9.16K | <0.1% | – |
| AZOAutoZone Inc | COM | 4 | $8.39K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 90 | $8.26K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 47 | $8.11K | <0.1% | History |
| KEYKeycorp | COM | 312 | $7.22K | <0.1% | History |
| TXTTextron Inc | COM | 88 | $6.79K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 276 | $6.50K | <0.1% | History |
| MARMarriott International Inc | Stock | 39 | $6.44K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 224 | $6.25K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 92 | $6.04K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 36 | $5.99K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 62 | $5.90K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 75 | $5.90K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 36 | $5.63K | <0.1% | History |
| SLBSLB Limited | Stock | 186 | $5.57K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 55 | $5.04K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 22 | $5.01K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 13 | $4.97K | <0.1% | History |
| GLWCorning Inc | COM | 130 | $4.84K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 30 | $4.83K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 53 | $4.80K | <0.1% | History |
| YAlleghany Corp | COM | 7 | $4.67K | <0.1% | History |
| HUMHumana Inc | Stock | 10 | $4.64K | <0.1% | History |
| ETREntergy Corp | COM | 41 | $4.62K | <0.1% | History |
| ITTItt Inc. | COM | 45 | $4.60K | <0.1% | History |
| FMCFMC Corp | COM NEW | 41 | $4.50K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 19 | $4.46K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 34 | $4.41K | <0.1% | History |
| WELLWelltower Inc. | REIT | 51 | $4.37K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 24 | $4.37K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 85 | $4.32K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 9 | $4.25K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 39 | $4.21K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 132 | $4.20K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 13 | $4.13K | <0.1% | History |
| RHIRobert Half Inc. | COM | 37 | $4.13K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50 | $4.02K | <0.1% | History |
| CNCCentene Corp | Stock | 47 | $3.87K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 43 | $3.85K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 102 | $3.84K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 88 | $3.84K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 14 | $3.83K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 21 | $3.83K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 28 | $3.81K | <0.1% | History |
| DXCMDexcom Inc | COM | 7 | $3.76K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 66 | $3.75K | <0.1% | History |
| OSKOshkosh Corp | COM | 32 | $3.61K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 13 | $3.55K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 31 | $3.38K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38 | $3.37K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 36 | $3.31K | <0.1% | History |
| AONAon plc | CL A | 11 | $3.31K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 59 | $3.30K | <0.1% | History |
| EFOREverforth Inc | COM | 26 | $3.21K | <0.1% | History |
| PODDInsulet Corp | Stock | 12 | $3.19K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 28 | $3.10K | <0.1% | History |
| PNRPENTAIR plc | SHS | 42 | $3.07K | <0.1% | History |
| LKQLKQ Corp | COM | 50 | $3.00K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42 | $2.98K | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 59 | $2.95K | <0.1% | History |
| LEALear Corp | COM NEW | 16 | $2.93K | <0.1% | History |
| SAICScience Applications International Corp | COM | 35 | $2.93K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 32 | $2.85K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 78 | $2.81K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 69 | $2.78K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 256 | $2.75K | <0.1% | – |
| GLGlobe Life Inc. | COM | 29 | $2.72K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 15 | $2.71K | <0.1% | History |