Stephenson & Company, Inc. Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Stephenson & Company, Inc.Investment ActivityStephenson & Company, Inc. has $136.75 million in total holdings as of March 31, 2024.Stephenson & Company, Inc. owns shares of 38 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.10% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, Stephenson & Company, Inc. has purchased 36 new stocks and bought additional shares in 17 stocks.Stephenson & Company, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $21,459,136Invesco S&P 500 Equal Weight ETF $19,332,352iShares Core S&P 500 ETF $17,176,349Vanguard FTSE Developed Markets ETF $17,098,323Vanguard Short-Term Bond ETF $13,195,827 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $525,701 HoldingAmerican Express $209,019 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 69,979 shares (about $4.25M)Vanguard Short-Term Bond ETF 20,612 shares (about $1.58M)Berkshire Hathaway 3,318 shares (about $1.40M)iShares Core S&P 500 ETF 2,536 shares (about $1.33M)Vanguard FTSE Developed Markets ETF 25,201 shares (about $1.26M) Largest Sales this Quarter iShares National Muni Bond ETF 779 shares (about $83.82K)iShares Russell 1000 Value ETF 152 shares (about $27.23K)Vanguard Growth ETF 65 shares (about $22.37K)Apple 122 shares (about $20.92K)Vanguard Dividend Appreciation ETF 95 shares (about $17.35K) 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$21,459,136$1,395,285 ▲7.0%51,03015.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$19,332,352$1,226,066 ▲6.8%114,14314.1%ETFIVViShares Core S&P 500 ETF$17,176,349$1,333,269 ▲8.4%32,67112.6%ETFVEAVanguard FTSE Developed Markets ETF$17,098,323$1,264,333 ▲8.0%340,80812.5%ETFBSVVanguard Short-Term Bond ETF$13,195,827$1,580,322 ▲13.6%172,1129.6%ETFBIVVanguard Intermediate-Term Bond ETF$9,830,200$606,216 ▲6.6%130,3747.2%ETFIJHiShares Core S&P Mid-Cap ETF$5,198,876$4,250,539 ▲448.2%85,5923.8%ETFIJRiShares Core S&P Small-Cap ETF$5,144,026$481,424 ▲10.3%46,5443.8%ETFVWOVanguard FTSE Emerging Markets ETF$4,034,745$346,901 ▲9.4%96,5943.0%ETFSPYSPDR S&P 500 ETF Trust$3,329,419$24,062 ▲0.7%6,3652.4%FinanceMUBiShares National Muni Bond ETF$2,987,406$83,820 ▼-2.7%27,7642.2%ETFTIPiShares TIPS Bond ETF$2,752,059$265,410 ▲10.7%25,6222.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,731,878$107,481 ▲6.6%18,1921.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,556,313$103,210 ▲7.1%17,3561.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,522,1910.0%13,2021.1%ETFAAPLApple$1,505,200$20,920 ▼-1.4%8,7781.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,268,8800.0%20.9%FinanceIWMiShares Russell 2000 ETF$1,182,307$49,000 ▲4.3%5,6220.9%FinanceEFAiShares MSCI EAFE ETF$823,037$32,503 ▲4.1%10,3060.6%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$565,9380.0%26,9880.4%ETFGRAYSCALE BITCOIN TR BTC$525,701$525,701 ▲New Holding8,3220.4%SHS REP COM UTIWDiShares Russell 1000 Value ETF$376,567$27,230 ▼-6.7%2,1020.3%ETFHDHome Depot$321,840$1,151 ▼-0.4%8390.2%Retail/WholesaleUNHUnitedHealth Group$311,166$1,979 ▼-0.6%6290.2%MedicalSCHFSchwab International Equity ETF$310,6770.0%7,9620.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$300,8720.0%3,0720.2%FinanceFNFFidelity National Financial$287,696$212 ▼-0.1%5,4180.2%FinanceEEMiShares MSCI Emerging Markets ETF$280,987$8,873 ▲3.3%6,8400.2%FinanceVIGVanguard Dividend Appreciation ETF$265,880$17,348 ▼-6.1%1,4560.2%ETFVEUVanguard FTSE All-World ex-US ETF$264,3360.0%4,5070.2%ETFANETArista Networks$260,9820.0%9000.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$235,032$7,989 ▲3.5%2,7950.2%ETFBKBank of New York Mellon$231,632$461 ▼-0.2%4,0200.2%FinanceDEDeere & Company$231,2470.0%5630.2%Industrial ProductsCVXChevron$229,038$1,104 ▼-0.5%1,4520.2%Oils/EnergyFAFFirst American Financial$215,7510.0%3,5340.2%FinanceAXPAmerican Express$209,019$209,019 ▲New Holding9180.2%FinanceVUGVanguard Growth ETF$201,357$22,373 ▼-10.0%5850.1%ETFShowing largest 100 holdings. 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