Stephens Consulting LLC's Q3 2024 13F: 23 new positions, 157 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 18, 2024 · 511 reported positions · accession 0001961632-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (DGRO) | 0.1% | 1.3% | +1.3 pts | +78,038 sh | +1483% |
| Increased | J P MORGAN EXCHANGE TRADED F (HELO) | 0.0% | 1.2% | +1.2 pts | +75,646 sh | +7815% |
| Increased | VANGUARD BD INDEX FDS (BND) | 9.8% | 9.9% | +0.2 pts | +40,377 sh | +8% |
| Increased | VANGUARD INDEX FDS (VOO) | 20.9% | 20.1% | −0.7 pts | +2,374 sh | +2% |
| New | INVESCO EXCH TRADED FD TR II (QQMG) | — | 0.2% | +0.2 pts | +25,445 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 8.9% | 8.9% | 0.0 pts | +3,798 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 2.4% | 2.5% | +0.1 pts | +9,792 sh | +7% |
| Increased | SPDR SER TR (BIL) | 0.7% | 0.8% | +0.1 pts | +6,475 sh | +24% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 4.9% | 4.9% | 0.0 pts | +5,876 sh | +3% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMHQ) | 0.7% | 0.8% | +0.1 pts | +4,850 sh | +19% |
| Increased | VANGUARD INDEX FDS (VO) | 9.2% | 9.2% | −0.1 pts | +1,710 sh | +1% |
| Reduced | SCOTTS MIRACLE-GRO CO (SMG) | 0.1% | 0.0% | −0.1 pts | −5,000 sh | −99% |
| Increased | T ROWE PRICE ETF INC (TMSL) | 0.7% | 0.8% | +0.1 pts | +12,660 sh | +16% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.9% | 0.9% | 0.0 pts | +1,953 sh | +13% |
| Increased | EA SERIES TRUST (BOXX) | 0.8% | 0.8% | 0.0 pts | +2,526 sh | +9% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.1% | +0.1 pts | +3,294 sh | +83% |
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 0.1% | +0.1 pts | +4,546 sh | new |
| Increased | EA SERIES TRUST (FRDM) | 0.9% | 0.8% | 0.0 pts | +6,037 sh | +7% |
| Increased | ISHARES TR (IBTG) | 0.6% | 0.6% | 0.0 pts | +8,680 sh | +9% |
| New | JANUS DETROIT STR TR (JAAA) | — | 0.1% | +0.1 pts | +3,870 sh | new |
| New | VANGUARD WORLD FD (VCEB) | — | 0.0% | 0.0 pts | +2,940 sh | new |
| Reduced | ORACLE CORP (ORCL) | 0.2% | 0.1% | 0.0 pts | −1,075 sh | −27% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 4.3% | 4.0% | −0.3 pts | +3,263 sh | +1% |
| Increased | VANGUARD WORLD FD (ESGV) | 1.2% | 1.2% | 0.0 pts | +1,515 sh | +4% |
| Exited | BLACKSTONE INC (BX) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Reduced | 3M CO (MMM) | 0.0% | 0.0% | 0.0 pts | −1,000 sh | −63% |
| Reduced | ISHARES TR (IBTE) | 2.4% | 2.1% | −0.3 pts | −3,858 sh | −1% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.1% | 0.1% | 0.0 pts | −311 sh | −14% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.1% | 0.0 pts | −151 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.2% | 0.2% | 0.0 pts | −801 sh | −9% |
| Reduced | VANGUARD INDEX FDS (VBR) | 0.1% | 0.1% | 0.0 pts | −265 sh | −12% |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | 0.0% | 0.0% | 0.0 pts | −765 sh | −86% |
| Reduced | ISHARES TR (ESML) | 0.6% | 0.6% | 0.0 pts | −964 sh | −2% |
| Increased | SPDR SER TR (SHE) | 0.0% | 0.0% | 0.0 pts | +282 sh | +22% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.0% | 0.0 pts | −850 sh | −63% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.0% | 0.0% | 0.0 pts | −371 sh | −62% |
| Exited | KIMBELL RTY PARTNERS LP (KRP) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| Reduced | TCW ETF TRUST (VOTE) | 0.1% | 0.1% | 0.0 pts | −404 sh | −6% |
| Reduced | PEPSICO INC (PEP) | 0.2% | 0.1% | 0.0 pts | −151 sh | −5% |
| Increased | CMS ENERGY CORP (CMS) | 0.1% | 0.1% | 0.0 pts | +343 sh | +9% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.9% | 0.9% | 0.0 pts | −99 sh | −1% |
| Reduced | WALMART INC (WMT) | 0.1% | 0.1% | 0.0 pts | −288 sh | −5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | −143 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.4% | −0.1 pts | −50 sh | −1% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.4% | 0.4% | 0.0 pts | −368 sh | −1% |
| Reduced | ISHARES TR (IWM) | 0.0% | 0.0% | 0.0 pts | −86 sh | −14% |
| Reduced | PROGRESSIVE CORP (PGR) | 0.0% | 0.0% | 0.0 pts | −74 sh | −67% |
| Reduced | CVS HEALTH CORP (CVS) | 0.0% | 0.0% | 0.0 pts | −295 sh | −48% |
| Reduced | HUNTINGTON BANCSHARES INC (HBAN) | 0.1% | 0.1% | 0.0 pts | −1,196 sh | −8% |
| Reduced | SOLVENTUM CORP (SOLV) | 0.0% | 0.0% | 0.0 pts | −250 sh | −68% |
The 50 largest of 375 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 69.3% of the equity book
Changes in the top 10 this quarter: BRK-B entered · MUB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 20.9% | 20.1% | |
| 2 | VANGUARD BD INDEX FDS (BND) | 9.8% | 9.9% | |
| 3 | VANGUARD INDEX FDS (VO) | 9.2% | 9.2% | |
| 4 | VANGUARD INDEX FDS (VTV) | 8.9% | 8.9% | |
| 5 | ISHARES TR (IEFA) | 5.6% | 5.4% | |
| 6 | AMERICAN CENTY ETF TR (AVUV) | 4.9% | 4.9% | |
| 7 | J P MORGAN EXCHANGE TRADED F (JMUB) | 4.3% | 4.0% | |
| 8 | AMERICAN CENTY ETF TR (AVDE) | 2.4% | 2.5% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.1% | Entered the top 10 |
| 10 | ISHARES TR (IBTE) | 2.4% | 2.1% | |
| — | ISHARES TR (MUB) | 2.3% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | NVIDIA CORPORATION (NVDA) | Call | 0 | 10,000 | $1.21M |
| Exited | TESLA INC (TSLA) | Call | 1,000 | 0 | $0 |
| New | UBER TECHNOLOGIES INC (UBER) | Call | 0 | 2,000 | $150K |