Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 502
- +3 vs. Q2 2023
- Portfolio value
- $246.2M
- −$6.12M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 125,285 | $49.2M | 20.0% | +170+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,925 | $27.3M | 11.1% | +2,755+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,921 | $24.7M | 10.0% | +396+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 268,446 | $18.7M | 7.6% | +5,706+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,999 | $14.8M | 6.0% | +8,910+4.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 166,308 | $13.0M | 5.3% | +6,734+4.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 362,600 | $8.64M | 3.5% | −764−0.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 118,867 | $6.61M | 2.7% | +23,654+24.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 123,179 | $5.96M | 2.4% | +4,893+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,070 | $5.28M | 2.1% | +1,176+8.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,600 | $4.16M | 1.7% | +64+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,616 | $3.86M | 1.6% | +4,460+13.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,750 | $3.81M | 1.5% | −36,946−42.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,579 | $2.83M | 1.1% | +423+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,293 | $2.14M | 0.9% | −100−0.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 74,651 | $2.11M | 0.9% | +10,508+16.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 57,761 | $1.94M | 0.8% | +4,855+9.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,297 | $1.94M | 0.8% | −16−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,243 | $1.75M | 0.7% | −155−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,868 | $1.68M | 0.7% | +3,780+26.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,148 | $1.53M | 0.6% | −747−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,745 | $1.50M | 0.6% | +104+2.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,068 | $1.41M | 0.6% | +10+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,405 | $1.37M | 0.6% | +174+0.6% | Added | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,029 | $1.30M | 0.5% | −261−7.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,003 | $1.16M | 0.5% | −15−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,390 | $1.04M | 0.4% | −1,736−42.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,652 | $994.5K | 0.4% | −20−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,121 | $938.5K | 0.4% | −290−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,463 | $915.7K | 0.4% | +50+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,661 | $791.5K | 0.3% | +8+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,865 | $768.8K | 0.3% | −3,188−22.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,757 | $681.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,657 | $662.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,230 | $658.8K | 0.3% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,579 | $642.4K | 0.3% | +3,933+608.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,730 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,729 | $590.4K | 0.2% | −2,702−17.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,781 | $587.5K | 0.2% | −447−10.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,360 | $570.5K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,142 | $538.7K | 0.2% | +500+18.9% | Added | History |
| LINLinde PLC | Stock | 1,413 | $526.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,506 | $488.9K | 0.2% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 3,832 | $405.9K | 0.2% | +1,400+57.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,755 | $401.9K | 0.2% | +10.0% | Added | History |
| DTEDte Energy Co | COM | 3,997 | $396.8K | 0.2% | +198+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,244 | $388.7K | 0.2% | +677+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,400 | $376.3K | 0.2% | +10+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,358 | $376.1K | 0.2% | −450−16.0% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,742 | $371.9K | 0.2% | −1,670−22.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,255 | $360.7K | 0.1% | −200−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,059 | $359.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,309 | $357.6K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,459 | $350.4K | 0.1% | −30−1.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,067 | $350.3K | 0.1% | −148−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,326 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,200 | $329.0K | 0.1% | +3,200 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,888 | $299.4K | 0.1% | +286+3.0% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 5,841 | $291.4K | 0.1% | −291−4.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,776 | $264.7K | 0.1% | −49−2.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $261.2K | 0.1% | −28−1.0% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 5,051 | $261.0K | 0.1% | +5,000+9,803.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $259.8K | 0.1% | +2,829 | New | – |
| HDHome Depot, Inc. | Stock | 848 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,332 | $241.8K | 0.1% | +2,332 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,466 | $240.3K | 0.1% | −50−3.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,507 | $239.6K | 0.1% | −20−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,858 | $236.2K | 0.1% | +15+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,069 | $221.6K | 0.1% | −47−0.9% | Reduced | – |
| CMSCMS Energy Corp | COM | 4,046 | $214.9K | 0.1% | +9+0.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,481 | $206.9K | 0.1% | +47+3.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,147 | $201.6K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,954 | $198.1K | 0.1% | +500+3.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,258 | $195.9K | 0.1% | +99+4.6% | Added | History |
| AVYAvery Dennison Corp | COM | 1,045 | $190.9K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,500 | $188.7K | 0.1% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,842 | $187.8K | 0.1% | −1,269−24.8% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 17,276 | $179.7K | 0.1% | −2,695−13.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 919 | $162.4K | 0.1% | −34−3.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 2,796 | $162.3K | 0.1% | −113−3.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,580 | $162.2K | 0.1% | −5,783−61.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,740 | $161.0K | 0.1% | +579+49.9% | Added | History |
| DUKDuke Energy CORP | Stock | 1,787 | $157.7K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 2,924 | $156.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,379 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 551 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,827 | $148.1K | 0.1% | +200+12.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,416 | $145.8K | 0.1% | +850+150.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,998 | $144.6K | 0.1% | +356+21.7% | Added | – |
| RPMRPM International Inc | COM | 1,506 | $142.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,550 | $142.7K | 0.1% | +1,600+168.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,599 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 235 | $132.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 511 | $132.1K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 300 | $132.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,101 | $130.1K | 0.1% | −593−22.0% | Reduced | – |
| MROMarathon Oil Corp | COM | 4,844 | $129.6K | 0.1% | +2,040+72.8% | Added | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $100.9K | <0.1% | History |
| FLRFluor Corp | Stock | 1,000 | $29.6K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 405 | $28.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 628 | $26.0K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 206 | $20.3K | <0.1% | – |
| GIBCgi Inc | CL A | 159 | $16.8K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106 | $11.7K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 177 | $10.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 42 | $9.84K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22 | $9.73K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 70 | $7.44K | <0.1% | – |
| UEICUniversal Electronics Inc | COM | 600 | $5.77K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $5.35K | <0.1% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 186 | $4.74K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $4.19K | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 900 | $3.99K | <0.1% | History |
| ALLAllstate Corp | Stock | 27 | $2.94K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70 | $2.29K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 100 | $2.02K | <0.1% | History |
| WHGWestwood Holdings Group Inc | COM | 106 | $1.31K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 102 | $449 | <0.1% | History |
| IRNTIronNet, Inc. | COM | 1,000 | $209 | <0.1% | History |
| Meten Holding Group LtdG6055H148 | SHS NEW | 167 | $31 | <0.1% | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 3 | $1 | <0.1% | History |