Stephenson & Company, Inc. Top Holdings and 13F Report (2024) About Stephenson & Company, Inc.Investment ActivityStephenson & Company, Inc. has $147.77 million in total holdings as of September 30, 2024.Stephenson & Company, Inc. owns shares of 39 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Stephenson & Company, Inc. has purchased 36 new stocks and bought additional shares in 12 stocks.Stephenson & Company, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $22,832,578Invesco S&P 500 Equal Weight ETF $20,989,568iShares Core S&P 500 ETF $19,065,949Vanguard FTSE Developed Markets ETF $18,443,007Vanguard Short-Term Bond ETF $14,464,874 Largest New Holdings this Quarter Teradata $228,551 HoldingFirst American Financial $227,272 HoldingPublic Storage $209,953 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 8,212 shares (about $433.68K)Vanguard Short-Term Bond ETF 4,919 shares (about $387.08K)Invesco S&P 500 Equal Weight ETF 1,982 shares (about $355.10K)iShares Core S&P 500 ETF 544 shares (about $313.79K)Teradata 7,533 shares (about $228.55K) Largest Sales this Quarter iShares Russell 2000 ETF 220 shares (about $48.60K)Vanguard Intermediate-Term Bond ETF 424 shares (about $33.23K)Invesco BulletShares 2024 Corporate Bond ETF 1,088 shares (about $22.98K)Apple 24 shares (about $5.59K)Fidelity National Financial 83 shares (about $5.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephenson & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$22,832,578$129,793 ▲0.6%49,60815.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$20,989,568$355,096 ▲1.7%117,15514.2%ETFIVViShares Core S&P 500 ETF$19,065,949$313,786 ▲1.7%33,05412.9%ETFVEAVanguard FTSE Developed Markets ETF$18,443,007$433,676 ▲2.4%349,23312.5%ETFBSVVanguard Short-Term Bond ETF$14,464,874$387,076 ▲2.7%183,8219.8%ETFBIVVanguard Intermediate-Term Bond ETF$10,322,034$33,229 ▼-0.3%131,7097.0%ETFIJRiShares Core S&P Small-Cap ETF$5,709,345$155,906 ▲2.8%48,8153.9%ETFIJHiShares Core S&P Mid-Cap ETF$5,577,481$169,137 ▲3.1%89,4973.8%ETFVWOVanguard FTSE Emerging Markets ETF$4,767,122$70,914 ▲1.5%99,6263.2%ETFSPYSPDR S&P 500 ETF Trust$3,617,672$3,443 ▼-0.1%6,3052.4%FinanceTIPiShares TIPS Bond ETF$3,144,529$209,893 ▲7.2%28,4652.1%ETFMUBiShares National Muni Bond ETF$2,692,6120.0%24,7871.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,865,540$78,232 ▲4.4%19,0771.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,666,473$72,337 ▲4.5%17,8081.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,658,4350.0%13,2021.1%ETFAAPLApple$1,622,612$5,592 ▼-0.3%6,9641.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.9%FinanceIWMiShares Russell 2000 ETF$1,187,505$48,596 ▼-3.9%5,3760.8%FinanceEFAiShares MSCI EAFE ETF$861,8910.0%10,3060.6%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$547,008$22,979 ▼-4.0%25,9000.4%ETFUNHUnitedHealth Group$367,7640.0%6290.2%MedicalIWDiShares Russell 1000 Value ETF$353,110$3,038 ▼-0.9%1,8600.2%ETFANETArista Networks$345,4380.0%9000.2%Computer and TechnologyHDHome Depot$339,9630.0%8390.2%Retail/WholesaleSCHFSchwab International Equity ETF$327,3970.0%7,9620.2%ETFGRAYSCALE BITCOIN TR BTC$323,2000.0%6,4000.2%SHS REP COM UTEEMiShares MSCI Emerging Markets ETF$313,6820.0%6,8400.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$311,1010.0%3,0720.2%FinanceBKBank of New York Mellon$288,8770.0%4,0200.2%FinanceVEUVanguard FTSE All-World ex-US ETF$283,9410.0%4,5070.2%ETFFNFFidelity National Financial$270,209$5,151 ▼-1.9%4,3540.2%FinanceIWRiShares Russell Mid-Cap ETF$251,199$1,410 ▲0.6%2,8500.2%ETFAXPAmerican Express$248,9620.0%9180.2%FinanceDEDeere & Company$234,9570.0%5630.2%Industrial ProductsTDCTeradata$228,551$228,551 ▲New Holding7,5330.2%Computer and TechnologyFAFFirst American Financial$227,272$227,272 ▲New Holding3,4430.2%FinanceVUGVanguard Growth ETF$224,5990.0%5850.2%ETFPSAPublic Storage$209,953$209,953 ▲New Holding5770.1%FinanceCVXChevron$200,2870.0%1,3600.1%Oils/EnergyShowing 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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