Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 561
- +21 vs. Q2 2022
- Portfolio value
- $111.2M
- −$11.2M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,973 | $17.1M | 15.3% | +888+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,467 | $14.4M | 12.9% | +5,650+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,060 | $8.66M | 7.8% | +2,456+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,567 | $4.25M | 3.8% | +5,306+9.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,324 | $4.08M | 3.7% | +38,635+1,047.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,626 | $3.64M | 3.3% | −442−3.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,662 | $2.40M | 2.2% | +8,499+19.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,533 | $2.34M | 2.1% | +2,624+67.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,774 | $2.18M | 2.0% | +939+7.9% | Added | – |
| AAPLApple Inc. | Stock | 15,145 | $2.09M | 1.9% | −306−2.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 27,995 | $1.86M | 1.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,821 | $1.65M | 1.5% | +120+1.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,535 | $1.61M | 1.4% | −2,509−8.9% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.59M | 1.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,160 | $1.48M | 1.3% | −3,878−12.1% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 14,021 | $1.39M | 1.2% | +16+0.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 42,084 | $1.29M | 1.2% | −2,624−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,666 | $1.25M | 1.1% | +965+26.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,086 | $1.20M | 1.1% | +12,573+61.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,549 | $1.10M | 1.0% | −4,846−29.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,556 | $1.06M | 1.0% | +18+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,133 | $949.3K | 0.9% | −27−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,098 | $846.3K | 0.8% | +1,846+29.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,087 | $845.0K | 0.8% | +4,788+46.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,890 | $832.3K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $816.2K | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,717 | $770.6K | 0.7% | −91−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,842 | $724.0K | 0.7% | +963+5.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,886 | $706.4K | 0.6% | −145,830−95.5% | Reduced | – |
| BABoeing Co | Stock | 5,730 | $693.8K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,834 | $626.0K | 0.6% | +29+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,815 | $612.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,331 | $511.0K | 0.5% | +875+60.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,530 | $477.1K | 0.4% | −94−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,752 | $464.7K | 0.4% | +300+20.7% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,240 | $463.8K | 0.4% | +2,240 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,904 | $456.6K | 0.4% | +5,122+287.4% | Added | – |
| DTEDte Energy Co | COM | 3,920 | $451.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,521 | $415.8K | 0.4% | +1,866+284.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,583 | $399.5K | 0.4% | +182+7.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 15,807 | $395.0K | 0.4% | +2,759+21.1% | Added | – |
| LINLinde PLC | SHS | 1,442 | $388.7K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,883 | $364.0K | 0.3% | +14+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,085 | $356.7K | 0.3% | +42+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 8,778 | $354.5K | 0.3% | +16+0.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,504 | $340.6K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 25,836 | $340.5K | 0.3% | +47+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,110 | $329.5K | 0.3% | +1,587+62.9% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,923 | $329.5K | 0.3% | −2,518−24.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,507 | $328.9K | 0.3% | −169−6.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,527 | $327.7K | 0.3% | +10.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,962 | $324.3K | 0.3% | +3,485+730.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,413 | $324.3K | 0.3% | −610−12.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,390 | $313.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,716 | $281.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,095 | $281.1K | 0.3% | −126−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 983 | $271.2K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,309 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,198 | $261.1K | 0.2% | −227−9.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,406 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,633 | $252.8K | 0.2% | −14−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,701 | $244.0K | 0.2% | −241−12.4% | Reduced | – |
| CMSCMS Energy Corp | COM | 4,020 | $234.1K | 0.2% | +5+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $231.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,977 | $224.6K | 0.2% | +3,977 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $220.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,978 | $220.6K | 0.2% | +3,806+2,212.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,035 | $210.0K | 0.2% | −240−5.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 2,909 | $206.8K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,540 | $203.2K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,227 | $193.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,643 | $185.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,458 | $183.9K | 0.2% | +1,470+148.8% | Added | – |
| AVYAvery Dennison Corp | COM | 1,045 | $170.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,123 | $169.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,795 | $169.3K | 0.2% | −375−17.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,787 | $166.2K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,379 | $161.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 937 | $153.3K | 0.1% | +601+178.9% | Added | – |
| PFEPfizer Inc | Stock | 3,399 | $148.8K | 0.1% | +248+7.9% | Added | History |
| ORCLOracle Corp | Stock | 2,432 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,884 | $146.9K | 0.1% | +2,884 | New | – |
| NOCNorthrop Grumman Corp | Stock | 300 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,818 | $137.5K | 0.1% | +2,818 | New | – |
| MASMasco Corp | COM | 2,924 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,348 | $128.5K | 0.1% | +2+0.1% | Added | History |
| RPMRPM International Inc | COM | 1,506 | $125.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,485 | $123.3K | 0.1% | +2+0.1% | Added | History |
| DEDeere & Co | Stock | 365 | $121.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 524 | $121.0K | 0.1% | −183−25.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,320 | $119.5K | 0.1% | −908−17.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,803 | $119.2K | 0.1% | −109−5.7% | Reduced | – |
| MRNAModerna, Inc. | Stock | 1,002 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 646 | $116.0K | 0.1% | +261+67.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 511 | $113.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 306 | $109.3K | 0.1% | +13+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,710 | $108.4K | 0.1% | +10+0.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,295 | $106.6K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 971 | $101.8K | 0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,960 | $101.7K | 0.1% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| Twitter Inc90184L902 | CALL | – | $87.7K |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,113 | $33.1K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 374 | $18.5K | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 600 | $12.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 215 | $9.36K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119 | $8.51K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 500 | $5.14K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 43 | $2.54K | <0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30 | $903 | <0.1% | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 500 | $194 | <0.1% | – |