Stephens Consulting, LLC Top Holdings and 13F Report (2025) About Stephens Consulting, LLCInvestment ActivityStephens Consulting, LLC has $398.87 million in total holdings as of March 31, 2025.Stephens Consulting, LLC owns shares of 1,514 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.92% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Stephens Consulting, LLC has purchased 516 new stocks and bought additional shares in 104 stocks.Stephens Consulting, LLC sold shares of 113 stocks and completely divested from 47 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $78,312,361Vanguard Total Bond Market ETF $41,603,141Vanguard Mid-Cap ETF $36,104,379Vanguard Value ETF $35,220,042iShares Core MSCI EAFE ETF $21,829,689 Largest New Holdings this Quarter 754730959 - RAYMOND JAMES FINL INC $944,588 Holding025072323 - Avantis U.S. Small Cap Equity ETF $278,107 Holding88160R901 - TESLA INC $259,160 Holding31609A404 - FIDELITY COVINGTON TRUST $123,653 Holding25179M103 - Devon Energy $112,200 Holding Largest Purchases this Quarter Alpha Architect Freedom 100 Emerging Market ETF 55,092 shares (about $1.93M)Vanguard S&P 500 ETF 2,637 shares (about $1.36M)Raymond James 6,848 shares (about $951.26K)RAYMOND JAMES FINL INC 6,800 shares (about $944.59K)Vanguard Value ETF 5,018 shares (about $866.81K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 80,885 shares (about $4.83M)iShares MSCI Intl Momentum Factor ETF 14,520 shares (about $579.82K)Microsoft 1,492 shares (about $560.08K)Schwab US Dividend Equity ETF 9,893 shares (about $276.61K)iShares National Muni Bond ETF 1,918 shares (about $202.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephens Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$78,312,361$1,355,184 ▲1.8%152,38519.6%ETFBNDVanguard Total Bond Market ETF$41,603,141$676,989 ▲1.7%566,41410.4%ETFVOVanguard Mid-Cap ETF$36,104,379$821,118 ▲2.3%139,6049.1%ETFVTVVanguard Value ETF$35,220,042$866,811 ▲2.5%203,8908.8%ETFIEFAiShares Core MSCI EAFE ETF$21,829,689$393,758 ▲1.8%288,5625.5%ETFAVUVAvantis U.S. Small Cap Value ETF$18,977,808$842,848 ▲4.6%217,7104.8%ETFJMUBJPMorgan Municipal ETF$15,753,871$127,350 ▲0.8%315,0773.9%ETFAVDEAvantis International Equity ETF$11,401,272$277,870 ▲2.5%172,0432.9%ETFBRK.BBerkshire Hathaway$9,875,099$183,208 ▲1.9%18,5422.5%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$9,225,567$83,937 ▲0.9%402,1612.3%ManufacturingMUBiShares National Muni Bond ETF$7,780,428$202,234 ▼-2.5%73,7902.0%ETFRJFRaymond James$6,595,753$951,260 ▲16.9%47,4821.7%FinanceDGROiShares Core Dividend Growth ETF$6,278,778$172,676 ▲2.8%101,6311.6%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$5,757,954$1,931,107 ▲50.5%164,2671.4%ETFESGVVanguard ESG US Stock ETF$4,827,175$221,367 ▲4.8%49,2821.2%ETFXMHQInvesco S&P MidCap Quality ETF$3,516,604$356,878 ▲11.3%38,4200.9%ETFTMSLT. Rowe Price Small-Mid Cap ETF$3,494,209$281,911 ▲8.8%114,6390.9%ETFQQQMInvesco NASDAQ 100 ETF$3,445,504$163,097 ▼-4.5%17,8510.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,304,781$127,414 ▲4.0%36,0270.8%ETFVBVanguard Small-Cap ETF$3,294,868$222 ▲0.0%14,8580.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,968,087$188,976 ▼-6.0%26,6220.7%ETFNVDANVIDIA$2,728,793$76,950 ▼-2.7%25,1780.7%Computer and TechnologyAAPLApple$2,712,446$108,178 ▲4.2%12,2110.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,592,7030.0%7,1800.7%ETFQQQInvesco QQQ$2,457,494$82,057 ▼-3.2%5,2410.6%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,337,311$107,278 ▲4.8%60,8520.6%ETFVUGVanguard Growth ETF$2,240,124$404,936 ▲22.1%6,0410.6%ETFJPMJPMorgan Chase & Co.$1,912,212$7,605 ▲0.4%7,7950.5%FinanceEFAiShares MSCI EAFE ETF$1,753,9620.0%21,4600.4%FinanceBIVVanguard Intermediate-Term Bond ETF$1,442,809$10,643 ▼-0.7%18,8430.4%ETFVEAVanguard FTSE Developed Markets ETF$1,417,111$182,838 ▼-11.4%27,8790.4%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$1,372,435$547,225 ▲66.3%21,8120.3%ETFDTEDTE Energy$1,249,408$718,175 ▲135.2%9,0360.3%UtilitiesQQMGInvesco ESG NASDAQ 100 ETF$1,232,365$118,381 ▲10.6%38,7780.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,189,055$19,092 ▲1.6%12,0200.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,110,9240.0%6,4130.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,032,518$41,355 ▼-3.9%6,0420.3%ETFMSFTMicrosoft$1,029,311$560,077 ▼-35.2%2,7420.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,006,824$315,542 ▲45.6%12,8620.3%ETFIBMInternational Business Machines$964,643$13,429 ▲1.4%3,8790.2%Computer and TechnologyIVViShares Core S&P 500 ETF$956,300$8,990 ▼-0.9%1,7020.2%ETFBF.BBrown-Forman$950,1390.0%27,9950.2%Consumer StaplesRAYMOND JAMES FINL INC$944,588$944,588 ▲New Holding6,8000.2%PUTBF.ABrown-Forman$786,3290.0%23,4940.2%Consumer StaplesJNJJohnson & Johnson$781,715$94,688 ▲13.8%4,7140.2%MedicalVXFVanguard Extended Market ETF$779,1210.0%4,5230.2%ETFAMZNAmazon.com$668,764$180,557 ▲37.0%3,5150.2%Retail/WholesaleLINDE PLC$661,209$3,259 ▲0.5%1,4200.2%SHSGOOGLAlphabet$654,282$54,743 ▼-7.7%4,2310.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$653,454$9,895 ▼-1.5%3,3680.2%ETFIJHiShares Core S&P Mid-Cap ETF$645,782$69,439 ▼-9.7%11,0670.2%ETFRSGRepublic Services$571,2560.0%2,3590.1%Business ServicesBABoeing$529,729$49,971 ▼-8.6%3,1060.1%AerospaceGLDSPDR Gold Shares$520,958$61,086 ▼-10.5%1,8080.1%FinanceMOAltria Group$502,853$1,140 ▲0.2%8,3780.1%Consumer StaplesORCLOracle$500,940$17,756 ▲3.7%3,5830.1%Computer and TechnologyWMTWalmart$496,716$1,317 ▲0.3%5,6580.1%Retail/WholesalePGProcter & Gamble$468,471$15,508 ▼-3.2%2,7490.1%Consumer StaplesPEPPepsiCo$453,119$24,590 ▼-5.1%3,0220.1%Consumer StaplesESGEiShares ESG Aware MSCI EM ETF$451,841$17,615 ▲4.1%12,9280.1%ManufacturingAMGNAmgen$435,236$2,181 ▲0.5%1,3970.1%MedicalILCViShares Morningstar Value ETF$429,9750.0%5,2790.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$402,147$11,218 ▼-2.7%8,3170.1%ManufacturingVYMVanguard High Dividend Yield ETF$392,487$1,935 ▼-0.5%3,0430.1%ETFSYKStryker$387,5130.0%1,0410.1%MedicalABBVAbbVie$381,945$133,670 ▼-25.9%1,8230.1%MedicalHCAHCA Healthcare$374,5770.0%1,0840.1%MedicalVOTETCW Transform 500 ETF$373,194$1,177 ▼-0.3%5,7070.1%ETFVBRVanguard Small-Cap Value ETF$361,551$373 ▼-0.1%1,9410.1%ETFCRWDCrowdStrike$352,5800.0%1,0000.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$349,9790.0%2,7540.1%ManufacturingHDHome Depot$343,768$41,047 ▲13.6%9380.1%Retail/WholesaleTSLATesla$343,647$69,455 ▼-16.8%1,3260.1%Auto/Tires/TrucksXOMExxon Mobil$336,384$7,494 ▼-2.2%2,8280.1%EnergyVCSHVanguard Short-Term Corporate Bond ETF$334,304$60,309 ▼-15.3%4,2350.1%ETFXLKTechnology Select Sector SPDR Fund$326,522$72,285 ▼-18.1%1,5810.1%ETFCMSCMS Energy$317,427$7,586 ▼-2.3%4,2260.1%UtilitiesSOSouthern$310,516$41,562 ▲15.5%3,3770.1%UtilitiesSNOWSnowflake$294,074$2,192 ▼-0.7%2,0120.1%Computer and TechnologyCOSTCostco Wholesale$279,006$56,747 ▲25.5%2950.1%Retail/WholesaleAVSCAvantis U.S. Small Cap Equity ETF$278,107$278,107 ▲New Holding5,7460.1%ETFJ P MORGAN EXCHANGE TRADED F$261,750$4,827,097 ▼-94.9%4,3860.1%HEDGED EQUITY LATESLA INC$259,160$259,160 ▲New Holding1,0000.1%CALLTXNTexas Instruments$240,080$539 ▼-0.2%1,3360.1%Computer and TechnologySHESPDR MSCI USA Gender Diversity Index ETF$233,0630.0%2,0420.1%ETFDUKDuke Energy$217,961$6,342 ▼-2.8%1,7870.1%UtilitiesESGUiShares ESG Aware MSCI USA ETF$211,1490.0%1,7320.1%ManufacturingCATCaterpillar$206,126$57,715 ▲38.9%6250.1%IndustrialsDTMDT Midstream$198,6530.0%2,0590.0%EnergyHBANHuntington Bancshares$197,942$495 ▲0.3%13,1870.0%FinanceCSCOCisco Systems$193,465$7,652 ▲4.1%3,1350.0%Computer and TechnologyOUSAALPS O'Shares U.S. Quality Dividend ETF$191,9650.0%3,6070.0%ETFAVYAvery Dennison$185,9790.0%1,0450.0%IndustrialsDELLDell Technologies$185,0350.0%2,0300.0%Computer and TechnologyKOCoca-Cola$183,849$20,841 ▼-10.2%2,5670.0%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$180,7050.0%8940.0%ETFESTCElastic$178,2000.0%2,0000.0%Computer and TechnologyRPMRPM International$174,2150.0%1,5060.0%ConstructionMASMasco$173,1550.0%2,4900.0%ConstructionPMPhilip Morris International$170,254$317 ▲0.2%1,0730.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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