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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
499
−24 vs. Q1 2023
Portfolio value
$252.4M
+$86.4M (+52.1%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Stephens Consulting, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF125,115$51.0M20.2%+56,947+83.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF128,170$28.2M11.2%+68,730+115.6%Added–
Vanguard Morningstar Value ETF922908744ETF178,525$25.4M10.1%+16,392+10.1%Added–
Vanguard Total Bond Market ETF921937835ETF262,740$19.1M7.6%+192,289+272.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF221,089$14.9M5.9%+180,457+444.1%Added–
American Centy ETF Tr025072877US SML CP VALU159,574$12.4M4.9%+27,244+20.6%Added–
iShares Tr46436E874IBONDS 24 TRM TS363,364$8.65M3.4%+45,802+14.4%Added–
Vanguard Short-Term Bond ETF921937827ETF87,696$6.63M2.6%+48,571+124.1%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF118,286$5.94M2.4%+118,286New–
American Centy ETF Tr025072703INTL EQT ETF95,213$5.47M2.2%+26,831+39.2%Added–
BRK.BBerkshire Hathaway IncStock13,894$4.74M1.9%−439−3.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,536$4.26M1.7%+1,420+14.0%Added–
iShares Tr464288414NATIONAL MUN ETF33,156$3.54M1.4%+285+0.9%Added–
Vanguard World FD921910733ESG US STK ETF37,156$2.91M1.2%+1,362+3.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,393$2.27M0.9%−358−3.0%Reduced–
AAPLApple Inc.Stock10,398$2.02M0.8%−4,749−31.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,313$2.01M0.8%−107−1.4%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM64,143$2.01M0.8%+10,171+18.8%Added–
iShares Tr46435U663ESG AWARE MSCI52,906$1.88M0.7%+1,019+2.0%Added–
BF.BBrown Forman CorpStock27,995$1.87M0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,126$1.75M0.7%+2,090+102.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF21,895$1.65M0.7%−157−0.7%Reduced–
BF.ABrown Forman CorpCL A23,494$1.60M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,641$1.58M0.6%−75−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,290$1.47M0.6%−1,192−26.6%Reduced–
RJFRaymond James Financial IncCOM14,058$1.46M0.6%+11+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,231$1.44M0.6%+2,326+8.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,088$1.38M0.5%−81−0.6%Reduced–
JPMJPMorgan Chase & CoStock8,018$1.17M0.5%−94−1.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,672$1.04M0.4%−180−4.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF14,053$1.02M0.4%−5,515−28.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF7,411$999.5K0.4%−163−2.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$959.6K0.4%−97−1.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF7,653$811.8K0.3%−2,510−24.7%Reduced–
iShares Tr46432F859CORE 1 5 YR USD15,431$719.7K0.3%−62−0.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,757$708.0K0.3%−25−0.5%Reduced–
JNJJohnson & JohnsonStock4,229$700.0K0.3%−88−2.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,657$694.9K0.3%+196+8.0%Added–
PEPPepsiCo IncStock3,730$690.9K0.3%−30−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,228$686.7K0.3%−22−0.5%Reduced–
LINLinde PLCStock1,413$538.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,360$521.9K0.2%+3,000+220.6%AddedHistory
iShares Tr464288109MORNINGSTAR VALU7,412$493.0K0.2%+2,216+42.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,505$492.2K0.2%+605+10.3%Added–
GLDSPDR Gold TrustETF2,642$471.0K0.2%−22−0.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,808$464.4K0.2%+1,468+109.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,363$441.7K0.2%+293+3.2%Added–
DTEDte Energy CoCOM3,799$418.0K0.2%−121−3.1%ReducedHistory
PGProcter & Gamble CoStock2,754$417.9K0.2%−16−0.6%ReducedHistory
SYKStryker CorpStock1,309$399.2K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,567$388.1K0.2%−133−1.5%ReducedHistory
WMTWalmart Inc.Stock2,455$385.9K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,260$382.4K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,489$381.2K0.2%−15−0.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,215$380.3K0.2%+205+4.1%Added–
TSLATesla, Inc.Stock1,326$347.1K0.1%−500−27.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,059$328.1K0.1%−1,026−25.1%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF6,132$316.4K0.1%−1,507−19.7%Reduced–
AMGNAmgen IncStock1,390$308.6K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM9,602$303.7K0.1%+1,474+18.1%Added–
ORCLOracle CorpStock2,432$289.6K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,527$274.9K0.1%−10−0.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,782$271.6K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,516$263.6K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock848$263.5K0.1%−8−0.9%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,111$259.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,825$245.9K0.1%−18−1.0%ReducedHistory
HOGHarley-Davidson, Inc.COM6,960$245.1K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,843$240.3K0.1%−500−21.3%ReducedHistory
CMSCMS Energy CorpCOM4,037$237.2K0.1%+6+0.1%AddedHistory
FFord Motor CoStock15,454$233.8K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD5,116$232.6K0.1%−394−7.2%Reduced–
HBANHuntington Bancshares IncCOM19,971$215.3K0.1%−5,948−22.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,147$209.2K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,434$206.9K0.1%−87−5.7%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT4,499$197.9K0.1%−580−11.4%Reduced–
BMYBristol Myers Squibb CoStock2,909$186.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,159$180.0K0.1%−50−2.3%ReducedHistory
AVYAvery Dennison CorpCOM1,045$179.5K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF953$178.5K0.1%−42−4.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,694$170.3K0.1%+355+15.2%Added–
MASMasco CorpCOM2,924$167.8K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,379$167.1K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,787$160.4K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF4,387$159.6K0.1%+988+29.1%AddedHistory
DISWalt Disney CoStock1,627$145.2K0.1%−168−9.4%ReducedHistory
MCDMcDonalds CorpStock464$138.5K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock300$136.7K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock551$135.5K0.1%−15−2.7%ReducedHistory
RPMRPM International IncCOM1,506$135.1K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock511$134.9K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,599$134.4K0.1%+10+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF291$129.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock235$126.5K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,642$122.0K<0.1%−163−9.0%Reduced–
PFEPfizer IncStock3,320$121.8K<0.1%−75−2.2%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF2,470$116.3K<0.1%−4,101−62.4%Reduced–
PMPhilip Morris International Inc.Stock1,161$113.3K<0.1%+2+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1324$111.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF549$111.3K<0.1%−6−1.1%Reduced–

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Series Trust78468R739ST NUVE TERM ETF10,334$491.4K0.3%–
iShares S&P 500 Value ETF464287408ETF734$111.4K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF825$75.8K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY737$74.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,021$47.9K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF739$40.6K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF691$36.2K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM622$34.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF252$18.8K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH879$16.9K<0.1%–
TRIThomson Reuters CorpCOM NEW129$16.8K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP400$15.5K<0.1%–
MRAMEverspin Technologies Inc.COM2,000$13.6K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT546$10.7K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT208$10.7K<0.1%–
LAMRLamar Advertising CoREIT100$9.99K<0.1%History
SKINSkinHealth Systems Inc.COM CL A750$9.47K<0.1%History
iShares Tr46428743220 YR TR BD ETF70$7.45K<0.1%–
Vanguard Health Care ETF92204A504ETF30$7.15K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F127$7.01K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock35$4.80K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR71$4.74K<0.1%History
SCORComscore, Inc.COM3,250$4.00K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW100$3.98K<0.1%History
iShares Tr464288588MBS ETF40$3.79K<0.1%–
CAGConagra Brands Inc.Stock95$3.57K<0.1%History
GDGeneral Dynamics CorpStock15$3.42K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E81$2.54K<0.1%–
AMTAmerican Tower CorpREIT10$2.04K<0.1%History
BKKTBakkt, Inc.COM CL A1,000$1.72K<0.1%History
EMBCEmbecta Corp.Stock34$957<0.1%History
AIMAIM ImmunoTech Inc.COM1,500$645<0.1%History
BYSIBeyondSpring Inc.SHS500$560<0.1%History
VVOSVivos Therapeutics, Inc.COM1,500$512<0.1%History
GOVXGeoVax Labs, Inc.COM500$333<0.1%History
SOSSOS LtdSPON ADS70$290<0.1%History
AJGArthur J. Gallagher & Co.COM1$279<0.1%History
CHWYChewy, Inc.CL A6$225<0.1%History
Credit Suisse Group225401108SPONSORED ADR76$68<0.1%–