Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 475
- −10 vs. Q4 2023
- Portfolio value
- $325.9M
- +$30.7M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 127,821 | $61.4M | 18.9% | −4,339−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,815 | $35.9M | 11.0% | −4,300−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 428,149 | $31.1M | 9.5% | +137,023+47.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,436 | $30.5M | 9.4% | −4,654−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,207 | $19.7M | 6.0% | +4,247+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 180,474 | $16.9M | 5.2% | −1,528−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 264,492 | $13.4M | 4.1% | +127,738+93.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,681 | $8.79M | 2.7% | +455+0.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 355,377 | $8.51M | 2.6% | −7,512−2.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 125,315 | $7.99M | 2.5% | −2,534−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,208 | $6.82M | 2.1% | −404−2.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 40,630 | $5.22M | 1.6% | +60.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,051 | $4.91M | 1.5% | −699−5.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 39,513 | $3.68M | 1.1% | +463+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,532 | $3.55M | 1.1% | +385+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 3,751 | $3.39M | 1.0% | −340−8.3% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 79,057 | $2.67M | 0.8% | −1,552−1.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,909 | $2.65M | 0.8% | +5,213+26.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,264 | $2.45M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,567 | $2.35M | 0.7% | −1,686−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 13,089 | $2.24M | 0.7% | −1,545−10.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,457 | $2.19M | 0.7% | +616+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,654 | $1.96M | 0.6% | −24−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,040 | $1.73M | 0.5% | −96−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,545 | $1.58M | 0.5% | −427−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,880 | $1.58M | 0.5% | −89−1.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,569 | $1.48M | 0.5% | −1,323−6.3% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 27,995 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 23,494 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,118 | $1.11M | 0.3% | −857−28.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,413 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,560 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,156 | $994.7K | 0.3% | −329−3.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,722 | $827.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,228 | $824.7K | 0.3% | −176−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,190 | $801.2K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 4,117 | $786.1K | 0.2% | +3+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,118 | $740.2K | 0.2% | −410−6.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,676 | $671.4K | 0.2% | −20−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,380 | $661.1K | 0.2% | +20+0.5% | Added | History |
| LINLinde PLC | Stock | 1,413 | $656.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,757 | $594.3K | 0.2% | −474−11.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,829 | $582.0K | 0.2% | −395−12.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,290 | $575.8K | 0.2% | −302−8.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $541.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,427 | $496.9K | 0.2% | −79−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 3,832 | $481.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,941 | $477.1K | 0.1% | −537−15.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,241 | $466.7K | 0.1% | +775+52.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,367 | $454.1K | 0.1% | +15+0.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,359 | $451.6K | 0.1% | −100−4.1% | Reduced | History |
| DTEDte Energy Co | COM | 3,842 | $430.8K | 0.1% | −155−3.9% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,579 | $428.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,858 | $420.2K | 0.1% | −4,022−31.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,150 | $411.4K | 0.1% | −159−12.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,080 | $406.0K | 0.1% | +28+0.6% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,499 | $398.1K | 0.1% | +661+11.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,390 | $395.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,395 | $384.8K | 0.1% | −151−2.3% | ReducedConverted for a 3-for-1 split | History |
| SMGScotts Miracle-Gro Co | Stock | 5,034 | $375.5K | 0.1% | −17−0.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,319 | $370.6K | 0.1% | +10,615+186.1% | Added | – |
| MOAltria Group, Inc. | Stock | 8,366 | $364.9K | 0.1% | −737−8.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,084 | $361.5K | 0.1% | −176−14.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 849 | $325.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,754 | $322.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,763 | $321.2K | 0.1% | −296−9.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,444 | $316.1K | 0.1% | +2,204+68.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,726 | $314.4K | 0.1% | −18−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,059 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,816 | $284.1K | 0.1% | +378+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,574 | $283.9K | 0.1% | −220−12.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,086 | $267.8K | 0.1% | +2,000+2,325.6% | Added | History |
| AVYAvery Dennison Corp | COM | 1,045 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 2,924 | $230.6K | 0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 3,753 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,289 | $224.6K | 0.1% | −168−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,820 | $222.7K | 0.1% | −4−0.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 15,712 | $219.2K | 0.1% | +48+0.3% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,284 | $211.7K | 0.1% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,590 | $209.8K | 0.1% | −66−4.0% | Reduced | History |
| FFord Motor Co | Stock | 15,639 | $207.7K | 0.1% | −315−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 551 | $201.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $199.1K | 0.1% | −415−19.3% | Reduced | – |
| DOWDow Inc. | Stock | 3,152 | $182.6K | 0.1% | +1,400+79.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,503 | $179.9K | 0.1% | +11+0.3% | Added | – |
| RPMRPM International Inc | COM | 1,506 | $179.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,111 | $176.4K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,787 | $172.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 235 | $172.2K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,379 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 894 | $167.5K | 0.1% | −75−7.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,636 | $165.8K | 0.1% | −1,421−28.1% | Reduced | – |
| MMM3M Co | Stock | 1,478 | $156.8K | <0.1% | +1,000+209.2% | Added | History |
| KOCoca Cola Co | Stock | 2,550 | $156.0K | <0.1% | −200−7.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 292 | $152.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,796 | $151.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 365 | $149.9K | <0.1% | +100+37.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,139 | $147.2K | <0.1% | +38+1.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,115 | $146.4K | <0.1% | +567+103.5% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,000 | $145.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 3,819 | $140.7K | <0.1% | History |
| XUnited States Steel Corp | COM | 2,000 | $97.3K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,500 | $73.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 2,805 | $67.8K | <0.1% | History |
| NVSNovartis AG | ADR | 500 | $50.5K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 588 | $37.3K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 452 | $35.1K | <0.1% | – |
| XYZBlock, Inc. | CL A | 250 | $19.3K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 301 | $18.2K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 173 | $10.9K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 250 | $9.26K | <0.1% | History |
| ALCAlcon Inc | Stock | 100 | $7.81K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7.60K | <0.1% | – |
| CLXClorox Co | Stock | 50 | $7.13K | <0.1% | History |
| TRUTransUnion | COM | 97 | $6.67K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,000 | $4.80K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $3.99K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 2,136 | $3.74K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 1,500 | $2.27K | <0.1% | History |
| VLTOVeralto Corp | Stock | 25 | $2.06K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 4,000 | $1.03K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1.01K | <0.1% | – |
| RBLXRoblox Corp | Stock | 2 | $92 | <0.1% | History |
| BTCTBTC Digital Ltd. | SHS NEW | 9 | $44 | <0.1% | History |