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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
540
−8 vs. Q1 2022
Portfolio value
$122.4M
+$919.0K (+0.8%) vs. Q1 2022
Filed
Jan 20, 2023
SEC
Holdings of Stephens Consulting, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF51,085$17.7M14.5%+2,853+5.9%Added–
iShares Tr464288414NATIONAL MUN ETF152,716$16.2M13.3%+148,419+3,454.0%Added–
Vanguard Morningstar Value ETF922908744ETF110,817$14.6M11.9%+18,655+20.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,604$8.59M7.0%+1,053+2.5%Added–
Vanguard Total Bond Market ETF921937835ETF54,261$4.08M3.3%+4,282+8.6%Added–
BRK.BBerkshire Hathaway IncStock14,068$3.84M3.1%−97−0.7%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF44,163$2.25M1.8%+2,399+5.7%Added–
AAPLApple Inc.Stock15,451$2.11M1.7%+42+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF11,835$2.08M1.7%+371+3.2%Added–
BF.BBrown Forman CorpStock27,995$1.96M1.6%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,038$1.89M1.5%+2,791+9.5%Added–
Vanguard World FD921910733ESG US STK ETF28,044$1.86M1.5%+9,383+50.3%Added–
iShares Russell 1000 Growth ETF464287614ETF7,701$1.68M1.4%−69−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF16,395$1.67M1.4%+2,975+22.2%Added–
BF.ABrown Forman CorpCL A23,494$1.59M1.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,909$1.48M1.2%+232+6.3%Added–
iShares Tr46435U663ESG AWARE MSCI44,708$1.41M1.2%+489+1.1%Added–
RJFRaymond James Financial IncCOM14,005$1.25M1.0%+17+0.1%AddedHistory
MSFTMicrosoft CorpStock4,538$1.17M1.0%−701−13.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,701$1.04M0.8%+2,667+257.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF9,160$1.02M0.8%−4,886−34.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,890$867.0K0.7%−50−1.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$860.8K0.7%00.0%Unchanged–
JNJJohnson & JohnsonStock4,808$853.5K0.7%+30+0.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,513$836.9K0.7%+6,894+50.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF18,879$786.3K0.6%−1,726−8.4%Reduced–
BABoeing CoStock5,730$783.4K0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,252$704.0K0.6%−39−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,299$643.6K0.5%−1,462−12.4%Reduced–
PEPPepsiCo IncStock3,805$634.2K0.5%−300−7.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,815$631.2K0.5%−63−1.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,624$519.9K0.4%+195+5.7%Added–
DTEDte Energy CoCOM3,920$496.9K0.4%−637−14.0%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF10,441$457.0K0.4%+2,583+32.9%Added–
LINLinde PLCSHS1,442$414.6K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,869$412.5K0.3%−532−15.6%ReducedHistory
GLDSPDR Gold TrustETF2,401$404.5K0.3%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,023$390.0K0.3%+2,381+90.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,689$375.1K0.3%+181+5.2%Added–
MOAltria Group, Inc.Stock8,762$366.0K0.3%+13+0.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,676$364.9K0.3%−5,160−65.8%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM13,048$359.6K0.3%+2,257+20.9%Added–
XOMExxonMobil Holdings CorpCOM4,043$346.3K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,221$340.2K0.3%−24−1.1%ReducedHistory
AMGNAmgen IncStock1,390$338.2K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,456$329.5K0.3%+706+94.1%Added–
RSGRepublic Services, Inc.COM2,504$327.7K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock484$325.9K0.3%+101+26.4%AddedHistory
HBANHuntington Bancshares IncCOM25,789$310.2K0.3%+37+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,425$308.3K0.3%−147−5.7%Reduced–
WMTWalmart Inc.Stock2,526$307.1K0.3%−50−1.9%ReducedHistory
CATCaterpillar IncStock1,716$306.7K0.3%−735−30.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,942$290.9K0.2%+34+1.8%Added–
BABAAlibaba Group Holding LtdADR2,540$288.7K0.2%−300−10.6%ReducedHistory
CMSCMS Energy CorpCOM4,015$271.0K0.2%+4+0.1%AddedHistory
HDHome Depot, Inc.Stock983$269.5K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,309$260.3K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,406$259.7K0.2%+462+15.7%Added–
TXNTexas Instruments IncStock1,647$253.1K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,275$251.5K0.2%+181+4.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,754$230.5K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,523$229.9K0.2%+64+2.6%Added–
BMYBristol Myers Squibb CoStock2,909$224.0K0.2%−50−1.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,260$211.8K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,227$210.9K0.2%+5,227New–
DISWalt Disney CoStock2,170$204.8K0.2%+467+27.4%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD4,277$202.7K0.2%+3,900+1,034.5%Added–
DUKDuke Energy CORPStock1,787$191.6K0.2%−100−5.3%ReducedHistory
MCDMcDonalds CorpStock707$174.6K0.1%+271+62.2%AddedHistory
AMZNAmazon Com IncStock1,643$174.5K0.1%+143+9.5%AddedConverted for a 20-for-1 splitHistory
ORCLOracle CorpStock2,432$169.9K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,379$169.6K0.1%−600−20.1%ReducedHistory
AVYAvery Dennison CorpCOM1,045$169.2K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM5,228$168.9K0.1%+673+14.8%Added–
FFord Motor CoStock15,123$168.3K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,151$165.2K0.1%−1,070−25.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF456$148.9K0.1%00.0%Unchanged–
MASMasco CorpCOM2,924$147.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,483$146.5K0.1%−199−11.8%ReducedHistory
NOCNorthrop Grumman CorpStock300$143.6K0.1%−100−25.0%ReducedHistory
MRNAModerna, Inc.Stock1,002$143.1K0.1%−53−5.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,912$134.3K0.1%−588−23.5%Reduced–
BDXBecton Dickinson & CoStock511$126.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,346$124.7K0.1%+2+0.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,782$121.8K0.1%+1,782New–
RPMRPM International IncCOM1,506$118.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,700$115.1K0.1%−157−5.5%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,295$112.3K0.1%+2,295New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,230$111.4K0.1%−135−5.7%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF971$111.1K0.1%−483−33.2%Reduced–
iShares Russell 2000 ETF464287655ETF655$110.9K0.1%−1−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF293$110.5K0.1%+52+21.6%AddedHistory
DOWDow Inc.Stock2,124$109.6K0.1%−486−18.6%ReducedHistory
DEDeere & CoStock365$109.3K0.1%−600−62.2%ReducedHistory
LCIDLucid Group, Inc.COM6,194$106.3K0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2,002$103.0K0.1%−10−0.5%ReducedHistory
GOOGAlphabet Inc.Stock47$102.8K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,616$102.7K0.1%+3+0.1%AddedHistory
VZVerizon Communications IncStock2,008$101.9K0.1%−1,385−40.8%ReducedHistory
IBMInternational Business Machines CorpStock717$101.2K0.1%−43−5.7%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stephens Consulting, LLC in Q2 2022
SecurityClassPutsCalls
Apple Inc037833900CALL–$273.4K
BP PLC055622904CALL–$141.8K
Twitter Inc90184L902CALL–$74.8K

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,299$258.4K0.2%–
Osi ETF Tr67110P407OSHARES US QUALT5,252$231.0K0.2%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE5,739$152.2K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF4,805$122.7K0.1%–
OGEOGE Energy Corp.COM2,000$81.6K0.1%History
KKellanovaStock1,250$80.6K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,663$63.7K0.1%–
DVNDevon Energy CorpStock1,000$59.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock833$49.9K<0.1%History
SYFSynchrony FinancialCOM1,109$38.6K<0.1%History
iShares Tr46434V4070-5YR HI YL CP846$37.2K<0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,000$32.7K<0.1%–
ARAntero Resources CorpCOM1,000$30.5K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF117$21.1K<0.1%–
HUNHuntsman CORPCOM500$18.8K<0.1%History
EDConsolidated Edison IncStock150$14.2K<0.1%History
BGSB&G Foods, Inc.COM500$13.5K<0.1%History
iShares Tr464289875CORE 40 MODE ETF289$12.4K<0.1%–
RMDResmed IncCOM50$12.1K<0.1%History
SAFTSafety Insurance Group IncCOM100$9.09K<0.1%History
EXASExact Sciences CorpCOM120$8.39K<0.1%History
METMetlife IncStock100$7.03K<0.1%History
AMDAdvanced Micro Devices IncStock63$6.89K<0.1%History
ROKRockwell Automation, IncStock22$6.16K<0.1%History
SNYSanofiSPONSORED ADR117$6.01K<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S100$5.33K<0.1%–
LEGLeggett & Platt IncStock150$5.22K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM321$4.22K<0.1%History
WYNNWynn Resorts LtdCOM45$3.59K<0.1%History
Meten Edtechx Ed Group LtdG6055H114ORD SHS15,000$2.52K<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS1,000$2.50K<0.1%History
PBCTPeople's United Financial, Inc.COM110$2.20K<0.1%History
CICigna GroupStock9$2.16K<0.1%History
AEOAmerican Eagle Outfitters IncCOM121$2.03K<0.1%History
PPLPPL CorpCOM50$1.43K<0.1%History
EXEExpand Energy CorpCOM1$87<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/2021$56<0.1%–