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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
501
−60 vs. Q3 2022
Portfolio value
$150.6M
+$39.4M (+35.4%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of Stephens Consulting, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF61,605$21.6M14.4%+9,632+18.5%Added–
Vanguard Morningstar Value ETF922908744ETF154,121$21.6M14.4%+37,654+32.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF52,155$10.6M7.1%+6,095+13.2%Added–
American Centy ETF Tr025072877US SML CP VALU122,616$9.14M6.1%+115,712+1,676.0%Added–
iShares Tr46436E874IBONDS 24 TRM TS311,722$7.43M4.9%+311,722New–
Vanguard Total Bond Market ETF921937835ETF61,984$4.45M3.0%+2,417+4.1%Added–
BRK.BBerkshire Hathaway IncStock14,181$4.38M2.9%+555+4.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF36,502$3.85M2.6%+29,616+430.1%Added–
American Centy ETF Tr025072703INTL EQT ETF63,382$3.37M2.2%+10,720+20.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF42,931$2.65M1.8%+14,771+52.5%Added–
Invesco QQQ Trust Series I46090E103ETF9,282$2.47M1.6%+4,616+98.9%Added–
Vanguard Short-Term Bond ETF921937827ETF31,140$2.34M1.6%+28,682+1,166.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,787$2.16M1.4%−987−7.7%Reduced–
Vanguard World FD921910733ESG US STK ETF31,974$2.11M1.4%+6,439+25.2%Added–
AAPLApple Inc.Stock15,241$1.98M1.3%+96+0.6%AddedHistory
BF.BBrown Forman CorpStock27,995$1.84M1.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF22,120$1.64M1.1%+17,707+401.2%Added–
iShares Tr46435U663ESG AWARE MSCI49,522$1.63M1.1%+7,438+17.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,574$1.61M1.1%−25,750−60.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,469$1.60M1.1%−352−4.5%Reduced–
iShares Core S&P 500 ETF464287200ETF4,096$1.57M1.0%−2,437−37.3%Reduced–
BF.ABrown Forman CorpCL A23,494$1.54M1.0%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM14,034$1.50M1.0%+13+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF28,043$1.18M0.8%−5,043−15.2%Reduced–
MSFTMicrosoft CorpStock4,756$1.14M0.8%+200+4.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,279$1.11M0.7%−1,270−11.0%Reduced–
BABoeing CoStock5,730$1.09M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,105$1.09M0.7%+7+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$905.8K0.6%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF7,668$873.8K0.6%−1,465−16.0%Reduced–
JNJJohnson & JohnsonStock4,718$833.4K0.6%+10.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,813$812.6K0.5%−77−2.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,564$719.2K0.5%+6,158+180.8%Added–
iShares Tr46432F859CORE 1 5 YR USD15,431$716.6K0.5%+13,804+848.4%Added–
PEPPepsiCo IncStock3,759$679.1K0.5%−75−2.0%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM24,264$669.1K0.4%+8,457+53.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,201$637.9K0.4%+671+19.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF4,782$635.3K0.4%−33−0.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF13,346$520.2K0.3%−6,496−32.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,090$505.6K0.3%−241−10.3%Reduced–
Vanguard Real Estate ETF922908553ETF6,128$505.4K0.3%+2,018+49.1%Added–
LINLinde PLCSHS1,413$460.9K0.3%−29−2.0%ReducedHistory
DTEDte Energy CoCOM3,920$460.7K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,664$451.9K0.3%+81+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,085$450.6K0.3%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,070$423.9K0.3%+6,775+295.2%Added–
PGProcter & Gamble CoStock2,784$422.0K0.3%−99−3.4%ReducedHistory
MOAltria Group, Inc.Stock8,795$402.0K0.3%+17+0.2%AddedHistory
CATCaterpillar IncStock1,616$387.1K0.3%−100−5.8%ReducedHistory
AMGNAmgen IncStock1,390$365.1K0.2%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM25,878$364.9K0.2%+42+0.2%AddedHistory
WMTWalmart Inc.Stock2,527$358.2K0.2%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF7,639$337.8K0.2%−284−3.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE5,061$332.7K0.2%+4,026+389.0%Added–
RSGRepublic Services, Inc.COM2,504$323.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,309$319.9K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,973$318.9K0.2%−122−5.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,260$302.4K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,187$272.1K0.2%−11−0.5%Reduced–
HDHome Depot, Inc.Stock856$270.4K0.2%−127−12.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD5,866$263.6K0.2%+5,866New–
CMSCMS Energy CorpCOM4,025$254.9K0.2%+5+0.1%AddedHistory
TXNTexas Instruments IncStock1,537$253.9K0.2%−96−5.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,575$229.8K0.2%−932−37.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,444$229.3K0.2%−257−15.1%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,754$224.5K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM7,429$223.4K0.1%+3,109+72.0%Added–
TSLATesla, Inc.Stock1,782$219.5K0.1%+30+1.7%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,227$216.5K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock2,909$209.3K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,432$198.8K0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM4,730$196.8K0.1%+2,583+120.3%AddedHistory
iShares Tr464288109MORNINGSTAR VALU3,103$196.2K0.1%−874−22.0%Reduced–
BABAAlibaba Group Holding LtdADR2,165$190.7K0.1%−375−14.8%ReducedHistory
AVYAvery Dennison CorpCOM1,045$189.1K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,787$184.0K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA2,147$182.0K0.1%+1,501+232.4%Added–
MRNAModerna, Inc.Stock1,002$180.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,123$175.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,399$174.2K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,379$169.9K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF962$167.7K0.1%−1,559−61.8%Reduced–
NOCNorthrop Grumman CorpStock300$163.7K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,795$155.9K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,506$146.8K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,352$140.1K0.1%−1,683−41.7%Reduced–
MASMasco CorpCOM2,924$136.4K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,804$130.1K0.1%+1+0.1%Added–
BDXBecton Dickinson & CoStock511$129.9K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,348$125.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,579$122.9K0.1%−131−4.8%ReducedHistory
MCDMcDonalds CorpStock464$122.3K0.1%−60−11.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,158$117.2K0.1%−327−22.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF665$115.8K0.1%−272−29.0%Reduced–
DEDeere & CoStock265$113.6K0.1%−100−27.4%ReducedHistory
AMZNAmazon Com IncStock1,343$112.8K0.1%−300−18.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF291$111.3K0.1%−15−4.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,176$109.1K0.1%−37−1.7%Reduced–
DTMDT Midstream, Inc.COMMON STOCK1,960$108.3K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock235$107.3K0.1%+154+190.1%AddedHistory

Sold out since Q3 2022 (69)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares MSCI Eafe ETF464287465ETF15,087$845.0K0.8%–
iShares Tr464287689RUSSELL 3000 ETF2,240$463.8K0.4%–
iShares Tr46432F388MSCI USA VALUE3,962$324.3K0.3%–
iShares Tr464289859CORE 80 20 ETF3,978$220.6K0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF971$101.8K0.1%–
Schwab U.S. Broad Market ETF808524102ETF2,344$98.4K0.1%–
Schwab U.S. REIT ETF808524847ETF3,628$67.8K0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,392$65.7K0.1%–
Schwab US Tips ETF808524870ETF884$45.8K<0.1%–
Pine Is Acquisition Corp722615101CL A4,500$44.9K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD961$40.4K<0.1%–
VRTXVertex Pharmaceuticals IncStock132$38.2K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF833$36.3K<0.1%–
ZTSZoetis Inc.Stock210$31.1K<0.1%History
MNSTMonster Beverage CorpCOM302$26.3K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH156$24.5K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM29$20.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW105$19.7K<0.1%History
EWEdwards Lifesciences CorpStock226$18.7K<0.1%History
ASMLASML Holding NVADR42$17.4K<0.1%History
TELTE Connectivity plcREG SHS136$15.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF53$14.7K<0.1%–
ADBEAdobe Inc.Stock43$11.8K<0.1%History
ANETArista Networks, Inc.COM104$11.7K<0.1%History
SHWSherwin Williams CoCOM57$11.7K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI272$11.6K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF503$11.3K<0.1%–
EAElectronic Arts Inc.COM90$10.4K<0.1%History
PNCPNC Financial Services Group, Inc.Stock69$10.3K<0.1%History
CPRTCopart IncCOM91$9.68K<0.1%History
PLDPrologis, Inc.REIT95$9.65K<0.1%History
CCICrown Castle Inc.REIT64$9.25K<0.1%History
IDXXIDEXX Laboratories IncCOM25$8.14K<0.1%History
CMECME Group Inc.COM43$7.62K<0.1%History
BAXBaxter International IncStock141$7.59K<0.1%History
ICLRIcon PLCCOM37$6.80K<0.1%History
CPCanadian Pacific Kansas City LtdCOM95$6.34K<0.1%History
EPAMEPAM Systems, Inc.COM15$5.43K<0.1%History
APHAmphenol CorpCL A80$5.36K<0.1%History
ALGNAlign Technology IncCOM24$4.97K<0.1%History
TEAMAtlassian CorpCL A23$4.84K<0.1%History
TTWOTake Two Interactive Software IncCOM44$4.80K<0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF188$4.71K<0.1%–
CRHCRH Public Ltd CoADR145$4.67K<0.1%History
AMEAmetek IncCOM40$4.54K<0.1%History
ALLEAllegion plcORD SHS49$4.39K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM1,000$4.16K<0.1%History
VEEVVeeva Systems IncStock25$4.12K<0.1%History
EMNEastman Chemical CoStock56$3.98K<0.1%History
TYLTyler Technologies IncCOM11$3.82K<0.1%History
ESTCElastic N.V.ORD SHS50$3.59K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF161$3.24K<0.1%–
TJXTJX Companies IncStock50$3.11K<0.1%History
IEXIdex CorpCOM15$3.00K<0.1%History
IPGPIpg Photonics CorpCOM35$2.95K<0.1%History
SEDGSolaredge Technologies, Inc.COM11$2.55K<0.1%History
ILMNIllumina, Inc.COM13$2.48K<0.1%History
ABMDAbiomed IncCOM10$2.46K<0.1%History
ETSYEtsy IncCOM23$2.30K<0.1%History
CGNXCognex CorpCOM43$1.78K<0.1%History
TREXTrex Co IncCOM37$1.63K<0.1%History
SPOTSpotify Technology S.A.Stock18$1.55K<0.1%History
BURLBurlington Stores, Inc.COM13$1.46K<0.1%History
SHOPShopify Inc.Stock50$1.35K<0.1%History
MKTXMarketaxess Holdings IncCOM6$1.33K<0.1%History
STNEStoneCo Ltd.COM95$905<0.1%History
SESea LtdSPONSORD ADS11$617<0.1%History
ZIMVZimVie Inc.Stock20$197<0.1%History
SUSuncor Energy IncStock1$38<0.1%History