Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 523
- +22 vs. Q4 2022
- Portfolio value
- $165.9M
- +$15.3M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 68,168 | $25.6M | 15.5% | +6,563+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 162,133 | $22.4M | 13.5% | +8,012+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,440 | $12.5M | 7.6% | +7,285+14.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 132,330 | $9.80M | 5.9% | +9,714+7.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 317,562 | $7.62M | 4.6% | +5,840+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,451 | $5.20M | 3.1% | +8,467+13.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,333 | $4.43M | 2.7% | +152+1.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 68,382 | $3.90M | 2.4% | +5,000+7.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,871 | $3.54M | 2.1% | −3,631−9.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,116 | $3.25M | 2.0% | +834+9.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,125 | $2.99M | 1.8% | +7,985+25.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,632 | $2.72M | 1.6% | −2,299−5.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,794 | $2.57M | 1.5% | +3,820+11.9% | Added | – |
| AAPLApple Inc. | Stock | 15,147 | $2.50M | 1.5% | −94−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,751 | $2.23M | 1.3% | −36−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,482 | $1.84M | 1.1% | +386+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,420 | $1.81M | 1.1% | −49−0.7% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,887 | $1.76M | 1.1% | +2,365+4.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,052 | $1.69M | 1.0% | −68−0.3% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 53,972 | $1.59M | 1.0% | +29,708+122.4% | Added | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,568 | $1.43M | 0.9% | +19,568 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,169 | $1.41M | 0.9% | −2,405−14.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,716 | $1.36M | 0.8% | −40−0.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,047 | $1.31M | 0.8% | +13+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,905 | $1.31M | 0.8% | +862+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,163 | $1.07M | 0.6% | −116−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,112 | $1.06M | 0.6% | +7+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,852 | $960.8K | 0.6% | +39+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,510 | $941.5K | 0.6% | +97+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,574 | $939.7K | 0.6% | −94−1.2% | Reduced | – |
| BABoeing Co | Stock | 3,891 | $826.6K | 0.5% | −1,839−32.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,493 | $730.6K | 0.4% | +62+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,760 | $685.5K | 0.4% | +10.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,782 | $670.4K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,317 | $669.1K | 0.4% | −401−8.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,250 | $654.5K | 0.4% | +49+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,461 | $615.7K | 0.4% | +371+17.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,036 | $565.5K | 0.3% | +2,000+5,555.6% | Added | History |
| LINLinde PLC | Stock | 1,413 | $502.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,334 | $491.4K | 0.3% | +10,334 | New | – |
| GLDSPDR Gold Trust | ETF | 2,664 | $488.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,900 | $449.7K | 0.3% | −3,664−38.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,085 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,070 | $435.9K | 0.3% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,920 | $429.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,770 | $411.9K | 0.2% | −14−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,700 | $388.2K | 0.2% | −95−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,595 | $381.5K | 0.2% | −1,533−25.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,826 | $378.8K | 0.2% | +44+2.5% | Added | History |
| SYKStryker Corp | Stock | 1,309 | $373.5K | 0.2% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,639 | $363.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,455 | $362.0K | 0.2% | −72−2.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,010 | $359.9K | 0.2% | −51−1.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,504 | $338.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,390 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $332.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,196 | $332.0K | 0.2% | +2,093+67.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,571 | $308.1K | 0.2% | +6,571 | New | – |
| ABBVAbbVie Inc. | Stock | 1,843 | $293.7K | 0.2% | −130−6.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 25,919 | $290.3K | 0.2% | +41+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,537 | $285.9K | 0.2% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 6,960 | $264.3K | 0.2% | +2,230+47.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,111 | $260.3K | 0.2% | +5,111 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,128 | $255.9K | 0.2% | +699+9.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,510 | $254.3K | 0.2% | −356−6.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 856 | $252.7K | 0.2% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 4,031 | $247.4K | 0.1% | +6+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,782 | $247.0K | 0.1% | +28+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,343 | $242.0K | 0.1% | +1,000+74.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,516 | $228.9K | 0.1% | −671−30.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,432 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,209 | $225.7K | 0.1% | +44+2.0% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,079 | $214.1K | 0.1% | −148−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,340 | $212.8K | 0.1% | −104−7.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,521 | $211.5K | 0.1% | −54−3.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 2,909 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,454 | $194.7K | 0.1% | +331+2.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,147 | $194.2K | 0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,045 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,795 | $179.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 995 | $177.5K | 0.1% | +33+3.4% | Added | – |
| DUKDuke Energy CORP | Stock | 1,787 | $172.4K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,379 | $165.5K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,000 | $153.6K | 0.1% | −2−0.2% | Reduced | History |
| MASMasco Corp | COM | 2,924 | $145.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,339 | $144.9K | 0.1% | −13−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,360 | $141.1K | 0.1% | +1,000+277.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 300 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,395 | $138.5K | 0.1% | −4−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,589 | $135.3K | 0.1% | +10+0.4% | Added | History |
| RPMRPM International Inc | COM | 1,506 | $131.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,805 | $131.3K | 0.1% | +1+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 464 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 566 | $129.5K | 0.1% | −1,050−65.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,399 | $127.0K | 0.1% | +1,620+91.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 511 | $126.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 613 | $125.2K | 0.1% | +206+50.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $119.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 700 | $95.1K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 762 | $87.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,209 | $77.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 631 | $47.8K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 757 | $36.3K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 691 | $34.8K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 204 | $26.3K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 289 | $13.7K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $9.53K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 45 | $3.21K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 2,000 | $2.46K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,740 | $1.54K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 833 | $550 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $64 | <0.1% | History |
| SNAPSnap Inc | Stock | 4 | $36 | <0.1% | History |
| RENTRent the Runway, Inc. | COM CL A | 4 | $12 | <0.1% | History |