Helen Stephens Group, LLC Reduced Holdings in Q2 2025

Helen Stephens Group, LLC

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
-56.5K
- 63.2%
$48.77 - $49.55 $2.76M - $2.8M
32.9K $1.63M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-27.8K
- 12.44%
$50.36 - $50.68 $1.4M - $1.41M
196K $9.92M
SUB
Ishares Short Term National Mu

ETFs
-12.3K
- 31.68%
$104.77 - $106.34 $1.29M - $1.31M
26.6K $2.83M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-15.3K
- 80.14%
$77.94 - $79.5 $1.19M - $1.22M
3.79K $301K
VIG
Vanguard Dividend Appreciation

ETFs
-3.08K
- 8.6%
N/A
32.7K $5.96M
LMT
Lockheed Martin Corp

Industrials
-1.22K
- 54.7%
$430.82 - $486.45 $524K - $592K
1.01K $466K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-7.77K
- 12.98%
$50.52 - $50.92 $393K - $396K
52.1K $2.65M
FFIN
First Financial Bankshares Inc

Financial Services
-8K
- 31.21%
$31.3 - $37.48 $250K - $300K
17.6K $634K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-6.51K
- 1.9%
$20.99 - $23.93 $137K - $156K
337K $7.9M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-5.11K
- 25.15%
$50.09 - $51.09 $256K - $261K
15.2K $777K
MUB
Ishares National Muni Bond ETF

ETFs
-642
- 2.98%
$102.31 - $105.8 $65.7K - $67.9K
20.9K $2.18M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.9K
- 22.08%
$41.1 - $42.37 $78.2K - $80.6K
6.72K $283K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-534
- 17.14%
$90.56 - $109.49 $48.4K - $58.5K
2.58K $282K
ABBV
Abb Vie Inc.

Healthcare
-10
- 0.75%
$170.16 - $206.27 $1.7K - $2.06K
1.32K $244K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-67
- 2.5%
$81.46 - $94.63 $5.46K - $6.34K
2.61K $247K
VTV
Vanguard Value ETF

ETFs
-132
- 2.24%
$153.67 - $176.74 $20.3K - $23.3K
5.76K $1.02M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-18
- 0.48%
$105.8 - $131.55 $1.9K - $2.37K
3.75K $482K
EEMV
Ishares Msci Emerging Markets

ETFs
-31
- 0.64%
$54.12 - $62.8 $1.68K - $1.95K
4.82K $302K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-29
- 0.52%
$32.66 - $40.75 $947 - $1.18K
5.52K $223K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-13
- 0.37%
$60.34 - $74.89 $784 - $974
3.5K $262K
MLM
Martin Marietta Materials Inc

Basic Materials
-4
- 0.78%
$452.51 - $568.19 $1.81K - $2.27K
507 $278K
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.96%
$908.13 - $1056.85 $11.8K - $13.7K
1.34K $1.33M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-60
- 0.71%
$72.96 - $90.39 $4.38K - $5.42K
8.42K $752K
IXUS
Ishares Tr

ETFs
-153
- 1.28%
$62.37 - $77.63 $9.54K - $11.9K
11.8K $911K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.17K
- 1.83%
$29.36 - $35.56 $63.6K - $77K
116K $4.14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.77K
- 1.39%
$39.89 - $49.46 $190K - $236K
338K $16.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-21.7K
- 2.8%
$29.12 - $35.84 $632K - $778K
753K $27M
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Helen Stephens Group, LLC Portfolio

Follow Helen Stephens Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email