Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 485
- −17 vs. Q3 2023
- Portfolio value
- $295.2M
- +$49.0M (+19.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 132,160 | $57.7M | 19.6% | +6,875+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,115 | $34.5M | 11.7% | +17,190+13.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 192,090 | $28.7M | 9.7% | +13,169+7.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 291,126 | $21.4M | 7.3% | +22,680+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,960 | $18.4M | 6.2% | +30,961+13.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 182,002 | $16.3M | 5.5% | +15,694+9.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,226 | $8.81M | 3.0% | +43,610+115.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 362,889 | $8.66M | 2.9% | +289+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 127,849 | $7.73M | 2.6% | +8,982+7.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 136,754 | $6.97M | 2.4% | +13,575+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,612 | $5.92M | 2.0% | +1,542+10.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,750 | $4.81M | 1.6% | +150+1.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 40,624 | $4.53M | 1.5% | +26,556+188.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 39,050 | $3.32M | 1.1% | +1,471+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,147 | $3.23M | 1.1% | +3,854+34.1% | Added | – |
| AAPLApple Inc. | Stock | 14,634 | $2.82M | 1.0% | +4,391+42.9% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,609 | $2.65M | 0.9% | +5,958+8.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,253 | $2.49M | 0.8% | +24,424+863.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,264 | $2.20M | 0.7% | −33−0.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,696 | $2.07M | 0.7% | +17,364+744.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,841 | $2.05M | 0.7% | −3,920−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,091 | $2.03M | 0.7% | +1,701+71.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,678 | $1.76M | 0.6% | −67−1.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 27,995 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,136 | $1.60M | 0.5% | +1,484+40.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,892 | $1.60M | 0.5% | −256−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,972 | $1.53M | 0.5% | +567+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,975 | $1.42M | 0.5% | −54−1.8% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,969 | $1.36M | 0.5% | −34−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,485 | $1.04M | 0.4% | −7,383−41.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $1.01M | 0.3% | −50−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,560 | $965.2K | 0.3% | −561−7.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,404 | $792.0K | 0.3% | −461−4.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,722 | $776.4K | 0.3% | −35−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $732.2K | 0.2% | −15−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,528 | $728.7K | 0.2% | −1,133−14.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,114 | $672.9K | 0.2% | −465−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,231 | $663.2K | 0.2% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,696 | $629.8K | 0.2% | −85−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,224 | $616.3K | 0.2% | +82+2.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,880 | $612.6K | 0.2% | +151+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,592 | $610.1K | 0.2% | −138−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,360 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,413 | $580.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,478 | $509.7K | 0.2% | +723+26.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,506 | $503.4K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $442.2K | 0.1% | −200−6.3% | Reduced | History |
| DTEDte Energy Co | COM | 3,997 | $440.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,352 | $423.4K | 0.1% | −6−0.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,459 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,832 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,390 | $400.3K | 0.1% | −10−0.7% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,579 | $394.0K | 0.1% | −163−2.8% | Reduced | – |
| SYKStryker Corp | Stock | 1,309 | $391.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,052 | $381.7K | 0.1% | −15−0.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,103 | $367.2K | 0.1% | −141−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,182 | $344.1K | 0.1% | −73−3.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $341.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,326 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 5,838 | $324.7K | 0.1% | −3−0.1% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 5,051 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,059 | $314.6K | 0.1% | +1,801+79.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,059 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 849 | $294.1K | 0.1% | +1+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $286.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,466 | $282.2K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,794 | $272.6K | 0.1% | −64−3.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,438 | $270.5K | 0.1% | −1,450−14.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,744 | $270.2K | 0.1% | −32−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,457 | $248.4K | 0.1% | −50−3.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,057 | $233.0K | 0.1% | −12−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,147 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 3,753 | $217.9K | 0.1% | −293−7.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,045 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 15,664 | $199.2K | 0.1% | −1,612−9.3% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,283 | $197.4K | 0.1% | −217−4.8% | Reduced | – |
| MASMasco Corp | COM | 2,924 | $195.8K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,954 | $194.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,656 | $180.5K | 0.1% | +240+16.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,492 | $180.4K | 0.1% | −350−9.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 895 | $179.6K | 0.1% | −24−2.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,240 | $174.4K | 0.1% | +1,134+53.8% | Added | – |
| DUKDuke Energy CORP | Stock | 1,787 | $173.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,111 | $172.6K | 0.1% | +1,061+2,122.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,535 | $168.8K | 0.1% | −45−1.3% | Reduced | – |
| RPMRPM International Inc | COM | 1,506 | $168.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,379 | $166.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,824 | $164.7K | 0.1% | −3−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 551 | $162.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,750 | $162.1K | 0.1% | +200+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 235 | $155.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 969 | $152.0K | 0.1% | −512−34.6% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 5,635 | $150.3K | 0.1% | +5,635 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,796 | $143.5K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 3,819 | $140.7K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 300 | $140.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,101 | $139.7K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,845 | $139.5K | <0.1% | +1,000+26.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 292 | $138.8K | <0.1% | +1+0.3% | Added | History |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $82.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 776 | $80.5K | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,727 | $46.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,000 | $38.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 10,000 | $35.8K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $27.9K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 360 | $26.5K | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 4,000 | $12.6K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7.99K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 306 | $7.59K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $5.74K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4.79K | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 200 | $4.39K | <0.1% | History |
| KLACKLA Corp | COM NEW | 9 | $4.13K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 2,705 | $3.84K | <0.1% | History |
| MTBM&T Bank Corp | COM | 23 | $2.91K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 330 | $2.26K | <0.1% | History |
| AIRAar Corp | Stock | 25 | $1.49K | <0.1% | History |
| HASHasbro, Inc. | COM | 19 | $1.26K | <0.1% | History |
| DDominion Energy, Inc | Stock | 24 | $1.07K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 400 | $341 | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 100 | $325 | <0.1% | History |
| FOXAFox Corp | CL A COM | 3 | $94 | <0.1% | History |
| OGNOrganon & Co. | Stock | 5 | $87 | <0.1% | History |
| UBSUBS Group AG | Stock | 3 | $74 | <0.1% | History |
| NWSANews Corp | CL A | 2 | $41 | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 82 | $37 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $31 | <0.1% | History |