Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

$400 Billion
Q4 2024

Stephens Consulting, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $400 Billion distributed in 517 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $80.7B, Vanguard Bd Index Fd Inc Total with a value of $40.1B, Vanguard Mid Cap ETF with a value of $36B, Vanguard Value ETF with a value of $33.7B, and American Centy ETF Tr Avantis with a value of $20.1B.

Examining the 13F form we can see an increase of $7.47B in the current position value, from $392B to 400B.

Stephens Consulting, LLC is based out at Flint, MI

Below you can find more details about Stephens Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $400 Billion

ETFs: $338 Billion

Financial Services: $17.9 Billion

Technology: $12.1 Billion

Healthcare: $3.43 Billion

Industrials: $2.94 Billion

Consumer Defensive: $2.87 Billion

Consumer Cyclical: $2.47 Billion

Communication Services: $1.66 Billion

Other: $3.14 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$80.7 Billion 20.19% of portfolio	149,748	Q4 2024 Added 0.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$40.1 Billion 10.03% of portfolio	557,197	Q4 2024 Added 7.86%
VO Vanguard Mid Cap ETF ETFs	$0	$36 Billion 9.02% of portfolio	136,429	Q4 2024 Added 0.79%
VTV Vanguard Value ETF ETFs	$0	$33.7 Billion 8.43% of portfolio	198,872	Q4 2024 Reduced 0.05%
AVUV American Centy ETF Tr Avantis ETFs	$0	$20.1 Billion 5.03% of portfolio	208,041	Q4 2024 Added 4.36%
IEFA Ishares Tr ETFs	$0	$19.9 Billion 4.98% of portfolio	283,357	Q4 2024 Added 4.38%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$15.7 Billion 3.92% of portfolio	312,530	Q4 2024 Added 3.43%
AVDE American Centy ETF Tr Avantis ETFs	$0	$10.3 Billion 2.58% of portfolio	167,850	Q4 2024 Added 13.79%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$9.09 Billion 2.27% of portfolio	398,502	Q4 2024 Added 265.6%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$8.25 Billion 2.06% of portfolio	18,198	Q4 2024 Reduced 0.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.07 Billion 2.02% of portfolio	75,708	Q4 2024 Reduced 0.34%
RJF Raymond James Financial Inc Financial Services	$29.9B	$6.31 Billion 1.58% of portfolio	40,634	Q4 2024 Reduced 0.04%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.06 Billion 1.52% of portfolio	98,836	Q4 2024 Added 18.65%
J P Morgan Exchange Traded F	-	$5.29 Billion 1.32% of portfolio	-	Q4 2024 Added 11.3%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$4.93 Billion 1.23% of portfolio	47,022	Q4 2024 Added 5.76%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.93 Billion 0.98% of portfolio	18,696	Q4 2024 Added 7.05%
VB Vanguard Small Cap ETF ETFs	$0	$3.57 Billion 0.89% of portfolio	14,857	Q4 2024 Reduced 0.24%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$3.57 Billion 0.89% of portfolio	109,175	Q4 2024 Added 19.83%
NVDA Nvidia Corp Technology	$273B	$3.48 Billion 0.87% of portfolio	25,888	Q4 2024 Reduced 36.19%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.4 Billion 0.85% of portfolio	34,521	Q4 2024 Added 12.84%
T Rowe Price ETF Inc	-	$3.4 Billion 0.85% of portfolio	-	Q4 2024 Added 12.26%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.17 Billion 0.79% of portfolio	34,638	Q4 2024 Added 4.25%
Ea Series Trust	-	$3.12 Billion 0.78% of portfolio	-	Q4 2024 Reduced 4.88%
AAPL Apple Inc. Technology	$3.5T	$2.94 Billion 0.73% of portfolio	11,724	Q4 2024 Reduced 3.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.88 Billion 0.72% of portfolio	7,180	Q4 2024 Reduced 0.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.77 Billion 0.69% of portfolio	5,416	Q4 2024 Added 0.35%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.44 Billion 0.61% of portfolio	58,059	Q4 2024 Added 3.61%
VUG Vanguard Growth ETF ETFs	$0	$2.03 Billion 0.51% of portfolio	4,949	Q4 2024 Reduced 1.22%
JPM Jpmorgan Chase & CO Financial Services	$712B	$1.86 Billion 0.47% of portfolio	7,764	Q4 2024 Reduced 0.06%
MSFT Microsoft Corp Technology	$2.82T	$1.78 Billion 0.45% of portfolio	4,234	Q4 2024 Added 4.39%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.62 Billion 0.41% of portfolio	21,460	Q4 2024 Added 15,012.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.51 Billion 0.38% of portfolio	31,476	Q4 2024 Added 1.4%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.42 Billion 0.35% of portfolio	18,982	Q4 2024 Added 0.03%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Billion 0.31% of portfolio	35,053	Q4 2024 Added 37.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.15 Billion 0.29% of portfolio	11,827	Q4 2024 Added 5.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.12 Billion 0.28% of portfolio	6,284	Q3 2024 Reduced 0.4%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.12 Billion 0.28% of portfolio	6,413	Q4 2024 Reduced 0.11%
BFB Brown Forman Corp Cl B	-	$1.06 Billion 0.27% of portfolio	-	Q1 2022 Added 0.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.01 Billion 0.25% of portfolio	1,718	Q4 2024 Reduced 13.76%
VXF Vanguard Extended Market ETF ETFs	$0	$859 Million 0.22% of portfolio	4,523	Q4 2024 Reduced 3.27%
BFA Brown Forman Corp Cl A	-	$885 Million 0.22% of portfolio	-	Q4 2021 New
GOOGL Alphabet Inc. Communication Services	$922B	$868 Million 0.22% of portfolio	4,585	Q4 2024 Reduced 0.07%
IBM International Business Machines Corp Technology	$219B	$841 Million 0.21% of portfolio	3,825	Q4 2024 Reduced 4.42%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$813 Million 0.2% of portfolio	13,115	Q4 2024 Added 346.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$764 Million 0.19% of portfolio	12,257	Q4 2024 Reduced 1.58%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$682 Million 0.17% of portfolio	8,831	Q4 2024 Added 21.86%
VIG Vanguard Dividend Appreciation ETFs	$0	$669 Million 0.17% of portfolio	3,419	Q4 2024 Reduced 1.58%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$637 Million 0.16% of portfolio	17,035	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$832B	$644 Million 0.16% of portfolio	1,594	Q4 2024 Added 126.74%
BA Boeing CO Industrials	$103B	$602 Million 0.15% of portfolio	3,399	Q4 2024 Added 764.89%

Summary

Portfolio
No. of Stocks 517
Current Value $400 Billion
Prior Value $392 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 43 stocks
Additional Purchases 113 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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Stephens Consulting, LLC Portfolio Holdings