Stephens Consulting, LLC Top Holdings and 13F Report (2024) About Stephens Consulting, LLCInvestment ActivityStephens Consulting, LLC has $399.60 million in total holdings as of June 30, 2024.Stephens Consulting, LLC owns shares of 517 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.44% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Stephens Consulting, LLC has purchased 647 new stocks and bought additional shares in 107 stocks.Stephens Consulting, LLC sold shares of 141 stocks and completely divested from 190 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $80,685,772Vanguard Total Bond Market ETF $40,068,044Vanguard Mid-Cap ETF $36,034,997Vanguard Value ETF $33,669,031Avantis U.S. Small Cap Value ETF $20,082,233 Largest New Holdings this Quarter Invesco ESG NASDAQ 100 ETF $1,221,598 HoldingVanguard ESG U.S. Corporate Bond ETF $813,024 HoldingiShares MSCI Intl Momentum Factor ETF $637,125 HoldingSPDR Nuveen Barclays Municipal Bond ETF $446,529 HoldingCrowdStrike $342,160 Holding Largest Purchases this Quarter iShares iBonds Dec 2026 Term Treasury ETF 298,182 shares (about $6.80M)Vanguard Total Bond Market ETF 80,969 shares (about $5.82M)iShares Core Dividend Growth ETF 93,575 shares (about $5.74M)J P MORGAN EXCHANGE TRADED F 84,303 shares (about $5.23M)Avantis International Equity ETF 30,133 shares (about $1.85M) Largest Sales this Quarter NVIDIA 14,822 shares (about $1.99M)Scotts Miracle-Gro 5,000 shares (about $332.06K)Alibaba Group 3,019 shares (about $255.98K)SPDR Gold Shares 803 shares (about $194.43K)iShares Core S&P 500 ETF 279 shares (about $164.23K) 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$80,685,772$1,784,540 ▲2.3%149,74820.2%ETFBNDVanguard Total Bond Market ETF$40,068,044$5,822,482 ▲17.0%557,19710.0%ETFVOVanguard Mid-Cap ETF$36,034,997$733,489 ▲2.1%136,4299.0%ETFVTVVanguard Value ETF$33,669,031$627,087 ▲1.9%198,8728.4%ETFAVUVAvantis U.S. Small Cap Value ETF$20,082,233$1,405,576 ▲7.5%208,0415.0%ETFIEFAiShares Core MSCI EAFE ETF$19,914,313$832,114 ▲4.4%283,3575.0%ETFJMUBJPMorgan Municipal ETF$15,673,378$683,795 ▲4.6%312,5303.9%ETFAVDEAvantis International Equity ETF$10,300,948$1,849,261 ▲21.9%167,8502.6%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$9,089,836$6,801,535 ▲297.2%398,5022.3%ManufacturingBRK.BBerkshire Hathaway$8,248,790$76,604 ▼-0.9%18,1982.1%FinanceMUBiShares National Muni Bond ETF$8,066,717$25,039 ▼-0.3%75,7082.0%ETFRJFRaymond James$6,311,607$932 ▼0.0%40,6341.6%FinanceDGROiShares Core Dividend Growth ETF$6,062,573$5,739,865 ▲1,778.7%98,8361.5%ETFJ P MORGAN EXCHANGE TRADED F$5,290,219$5,230,164 ▲8,709.0%85,2711.3%HEDGED EQUITY LAESGVVanguard ESG US Stock ETF$4,932,136$427,532 ▲9.5%47,0221.2%ETFQQQMInvesco NASDAQ 100 ETF$3,934,567$670,072 ▲20.5%18,6961.0%ETFVBVanguard Small-Cap ETF$3,569,846$32,438 ▼-0.9%14,8570.9%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$3,567,823$787,683 ▲28.3%109,1750.9%ETFNVDANVIDIA$3,476,502$1,990,448 ▼-36.4%25,8880.9%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$3,399,272$864,367 ▲34.1%34,5210.9%ETFTMSLT. Rowe Price Small-Mid Cap ETF$3,398,314$779,397 ▲29.8%105,3900.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,166,929$721,195 ▲29.5%34,6380.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,122,799$118,330 ▲3.9%28,3170.8%ETFAAPLApple$2,936,009$85,897 ▼-2.8%11,7240.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,883,313$28,110 ▼-1.0%7,1800.7%ETFQQQInvesco QQQ$2,768,706$1,022 ▲0.0%5,4160.7%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,441,392$44,615 ▲1.9%58,0590.6%ETFVUGVanguard Growth ETF$2,031,268$27,910 ▼-1.4%4,9490.5%ETFJPMJPMorgan Chase & Co.$1,860,999$7,670 ▼-0.4%7,7640.5%FinanceMSFTMicrosoft$1,784,652$53,953 ▲3.1%4,2340.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,622,624$1,611,887 ▲15,012.7%21,4600.4%FinanceVEAVanguard FTSE Developed Markets ETF$1,505,201$3,252 ▲0.2%31,4760.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,418,510$1,719 ▲0.1%18,9820.4%ETFQQMGInvesco ESG NASDAQ 100 ETF$1,221,598$1,221,598 ▲New Holding35,0530.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,146,067$55,234 ▲5.1%11,8270.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,123,7500.0%6,4130.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,119,055$4,452 ▼-0.4%6,2840.3%ETFBF.BBrown-Forman$1,063,2370.0%27,9950.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,011,258$164,226 ▼-14.0%1,7180.3%ETFBF.ABrown-Forman$885,4710.0%23,4940.2%Consumer StaplesBOEING CO$885,0000.0%5,0000.2%CALLGOOGLAlphabet$867,941$6,058 ▼-0.7%4,5850.2%Computer and TechnologyVXFVanguard Extended Market ETF$859,238$31,155 ▼-3.5%4,5230.2%ETFIBMInternational Business Machines$840,899$38,253 ▼-4.4%3,8250.2%Computer and TechnologyVCEBVanguard ESG U.S. Corporate Bond ETF$813,024$813,024 ▲New Holding13,1150.2%ETFIJHiShares Core S&P Mid-Cap ETF$763,730$14,020 ▼-1.8%12,2570.2%ETFBSVVanguard Short-Term Bond ETF$682,352$376,912 ▲123.4%8,8310.2%ETFVIGVanguard Dividend Appreciation ETF$669,465$21,539 ▼-3.1%3,4190.2%ETFTSLATesla$643,721$373,956 ▲138.6%1,5940.2%Auto/Tires/TrucksIMTMiShares MSCI Intl Momentum Factor ETF$637,125$637,125 ▲New Holding17,0350.2%ETFBABoeing$601,623$520,026 ▲637.3%3,3990.2%AerospaceJNJJohnson & Johnson$599,102$29,789 ▲5.2%4,1430.1%MedicalLINDE PLC$591,5810.0%1,4130.1%SHSORCLOracle$575,908$98,818 ▼-14.6%3,4560.1%Computer and TechnologyAMZNAmazon.com$562,955$12,505 ▼-2.2%2,5660.1%Retail/WholesaleWMTWalmart$509,846$42,284 ▼-7.7%5,6430.1%Retail/WholesaleGLDSPDR Gold Shares$489,103$194,431 ▼-28.4%2,0200.1%FinancePEPPepsiCo$484,485$22,962 ▼-4.5%3,1860.1%Consumer StaplesPGProcter & Gamble$476,065$6,370 ▼-1.3%2,8400.1%Consumer StaplesRSGRepublic Services$474,5840.0%2,3590.1%Business ServicesDTEDTE Energy$463,9220.0%3,8420.1%UtilitiesXLKTechnology Select Sector SPDR Fund$448,897$72,065 ▼-13.8%1,9310.1%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$446,529$446,529 ▲New Holding9,7880.1%FinanceABBVAbbVie$437,386$126,364 ▲40.6%2,4610.1%MedicalMOAltria Group$437,109$7,478 ▼-1.7%8,3590.1%Consumer StaplesILCViShares Morningstar Value ETF$427,4940.0%5,2790.1%ETFESGEiShares ESG Aware MSCI EM ETF$414,829$80,335 ▲24.0%12,4240.1%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$408,397$15,239 ▼-3.6%8,5490.1%ManufacturingVOTETCW Transform 500 ETF$393,809$35,976 ▼-8.4%5,7250.1%ETFVYMVanguard High Dividend Yield ETF$390,116$7,527 ▼-1.9%3,0580.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$389,969$49,224 ▲14.4%4,9990.1%ETFVBRVanguard Small-Cap Value ETF$384,969$55,080 ▼-12.5%1,9430.1%ETFIUSGiShares Core S&P U.S. Growth ETF$383,7700.0%2,7540.1%ManufacturingSYKStryker$374,8130.0%1,0410.1%MedicalSCHDSchwab US Dividend Equity ETF$363,982$120,043 ▲49.2%13,3230.1%ETFAMGNAmgen$362,2900.0%1,3900.1%MedicalCRWDCrowdStrike$342,160$342,160 ▲New Holding1,0000.1%Computer and TechnologyHCAHCA Healthcare$325,3630.0%1,0840.1%MedicalHDHome Depot$321,3060.0%8260.1%Retail/WholesaleSNOWSnowflake$312,990$308,821 ▲7,407.4%2,0270.1%Computer and TechnologyXOMExxon Mobil$311,030$13,771 ▲4.6%2,8910.1%Oils/EnergyCMSCMS Energy$288,371$37,854 ▲15.1%4,3270.1%UtilitiesTXNTexas Instruments$251,076$2,063 ▼-0.8%1,3390.1%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$248,109$18,728 ▲8.2%3,2590.1%ManufacturingSOSouthern$240,786$36,550 ▲17.9%2,9250.1%UtilitiesSHESPDR MSCI USA Gender Diversity Index ETF$236,462$84,765 ▲55.9%2,0420.1%ETFDELLDell Technologies$233,938$230,481 ▲6,666.7%2,0300.1%Computer and TechnologyDISWalt Disney$232,243$6,012 ▼-2.5%2,0860.1%Consumer DiscretionaryESGUiShares ESG Aware MSCI USA ETF$223,1170.0%1,7320.1%ManufacturingCOSTCostco Wholesale$215,3240.0%2350.1%Retail/WholesaleHBANHuntington Bancshares$214,023$29,059 ▼-12.0%13,1540.1%FinanceDTMDT Midstream$204,7270.0%2,0590.1%Oils/EnergyESTCElastic$198,160$198,160 ▲New Holding2,0000.0%Computer and TechnologyDUKDuke Energy$198,134$3,017 ▼-1.5%1,8390.0%UtilitiesNVONovo Nordisk A/S$197,330$1,376 ▲0.7%2,2940.0%MedicalAVYAvery Dennison$195,5510.0%1,0450.0%Industrial ProductsMMM3M$192,990$12,909 ▼-6.3%1,4950.0%Multi-Sector ConglomeratesOUSAALPS O'Shares U.S. Quality Dividend ETF$191,6040.0%3,6070.0%ETFCOINCoinbase Global$186,225$124,150 ▲200.0%7500.0%Business ServicesMETAMeta Platforms$185,607$7,612 ▼-3.9%3170.0%Computer and TechnologyShowing 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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