Stephens Consulting, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Stephens Consulting, LLC reported 644 stock positions worth $350.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.2%). Compared with Q1 2024, it opened 188 new positions, sold out of 18, added to 104 and reduced 83. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −7%).
- Most Recent 13F
- Q4 2025
- Location
- FLINT, MI
- CIK
- 0001961632
- Portfolio Value
- $350.8M (Q2 2024)
- SEC Filing
- 0001961632-24-000005 ↗ filed Jul 29, 2024
Holdings Value
Holdings 644 stocks · $350.8M
| VOO Vanguard S&P 500 ETF | 20.88% | 146,436 | $73.2M | Add +14.6% |
| BND Vanguard Total Bond Market | 9.78% | 476,228 | $34.3M | Add +11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.22% | 133,652 | $32.4M | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.92% | 195,168 | $31.3M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.62% | 271,517 | $19.7M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 4.95% | 193,480 | $17.4M | Add +7.2% |
| JMUB JPMorgan Municipal ETF | 4.29% | 298,895 | $15.1M | Add +13.0% |
| AVDE Avantis International Equity | 2.44% | 137,717 | $8.6M | Add +9.9% |
| IBTE iShares Ibonds Dec 2024 Term | 2.40% | 350,819 | $8.4M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 2.31% | 75,943 | $8.1M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 18,367 | $7.5M | Add +13.3% |
| NVDA Nvidia Corp. | 1.43% | 40,710 | $5.0M | Add +8.5% |
| RJF Raymond James Financial Inc. | 1.43% | 40,640 | $5.0M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 1.18% | 42,946 | $4.1M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 14,992 | $3.3M | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 15,512 | $3.1M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.86% | 85,072 | $3.0M | Add +7.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.84% | 27,244 | $2.9M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.75% | 7,250 | $2.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 5,414 | $2.6M | Reduce -51.0% |
| AAPL Apple Inc. | 0.72% | 12,067 | $2.5M | Reduce -7.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.71% | 25,743 | $2.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 26,750 | $2.5M | Add +4.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.70% | 81,219 | $2.5M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.65% | 100,320 | $2.3M | Add +514.7% |
| ESML iShares ESG Aware MSCI USA S | 0.63% | 56,998 | $2.2M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 5,017 | $1.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.52% | 4,106 | $1.8M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 7,796 | $1.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 31,408 | $1.6M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.40% | 18,959 | $1.4M | Reduce -3.1% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 27,995 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 11,257 | $1.1M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,997 | $1.1M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 6,309 | $1.1M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 6,413 | $1.1M | No change |
| BF.A Brown-Forman Corp. Class A | 0.30% | 23,494 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,617 | $841K | Add +5.4% |
| VXF Vanguard Extended Market ETF | 0.23% | 4,687 | $791K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 12,482 | $730K | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 8,929 | $694K | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,999 | $692K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,529 | $644K | Reduce -4.0% |
| LIN Linde PLC | 0.18% | 1,413 | $620K | No change |
| GLD SPDR Gold Shares | 0.17% | 2,823 | $607K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.16% | 3,937 | $575K | Add +4.8% |
| ORCL Oracle Corp. | 0.16% | 4,049 | $572K | Add +5.7% |
| PEP Pepsico Inc. | 0.16% | 3,337 | $550K | Add +1.4% |
| XLK SS Technology Select Sector | 0.14% | 2,241 | $507K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,623 | $507K | Add +66.7% |
| PG The Procter & Gamble Co. | 0.14% | 2,878 | $475K | Reduce -2.1% |
| RSG Republic Services Inc. | 0.13% | 2,359 | $458K | No change |
| AMGN Amgen Inc. | 0.12% | 1,390 | $434K | No change |
| DTE DTE Energy Company | 0.12% | 3,842 | $427K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 8,868 | $420K | Add +0.1% |
| WMT Walmart Inc. | 0.12% | 6,111 | $414K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,221 | $405K | Reduce -6.2% |
| ILCV iShares Morningstar Value Et | 0.11% | 5,279 | $403K | Reduce -5.4% |
| VOTE TCW Transform 500 ETF | 0.11% | 6,248 | $397K | Reduce -3.9% |
| MO Altria Group Inc. | 0.11% | 8,502 | $387K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,117 | $370K | Reduce -49.0% |
| SYK Stryker Corp. | 0.10% | 1,041 | $354K | Reduce -9.5% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,754 | $351K | No change |
| HCA HCA Healthcare Inc. | 0.10% | 1,084 | $348K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,368 | $338K | Reduce -32.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 10,018 | $336K | Add +13.6% |
| SMG Scotts Miracle-Gro Co. | 0.09% | 5,034 | $328K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,278 | $325K | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.09% | 2,763 | $318K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,953 | $303K | Add +297.7% |
| DGRO iShares Core Dividend Growth | 0.09% | 5,261 | $303K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.09% | 1,750 | $300K | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 4,150 | $299K | Add +2.2% |
| HD Home Depot Inc. | 0.08% | 826 | $284K | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.07% | 1,350 | $263K | Add +4.7% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,013 | $237K | Reduce -40.7% |
| AVY Avery Dennison Corp. | 0.07% | 1,045 | $228K | No change |
| CMS CMS Energy Corp. | 0.06% | 3,759 | $224K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,140 | $212K | Add +17.6% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,732 | $207K | No change |
| COST Costco Wholesale Corp. | 0.06% | 235 | $200K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 14,940 | $197K | Reduce -4.9% |
| SO The Southern Co. | 0.05% | 2,481 | $192K | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 15,214 | $191K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.05% | 1,867 | $187K | Add +4.5% |
| CAT Caterpillar Inc. | 0.05% | 551 | $183K | No change |
| OUSA Alps Oshares US Quality Divi | 0.05% | 3,607 | $179K | Reduce -15.8% |
| FMB First Trust Managed Municipa | 0.05% | 3,491 | $178K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.05% | 1,429 | $177K | Reduce -10.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 894 | $174K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 1,111 | $169K | No change |
| DOW Dow Inc. | 0.05% | 3,148 | $167K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.05% | 330 | $166K | Add +106.3% |
| MAS Masco Corp. | 0.05% | 2,490 | $166K | Reduce -14.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 3,636 | $164K | No change |
| MMM 3M Co. | 0.05% | 1,595 | $163K | Add +7.9% |
| KO The Coca-Cola Co. | 0.05% | 2,550 | $162K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,000 | $162K | Reduce -66.7% |
| RPM RPM International Inc. | 0.05% | 1,506 | $162K | No change |
| LLY Eli Lilly & Co. | 0.05% | 178 | $161K | Add +29.9% |
Options reported separately and not counted above: BOEING CO calls ($910K), TESLA INC calls ($198K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BLD Topbuild Corp. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $350.8M.
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.1% | 9.22% | −1.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.0% | 0.74% | −0.77 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 2.31% | −0.39 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -1.3% | 2.40% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.93% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -49.0% | 0.11% | −0.12 |
| AMD Advanced Micro Devices | Reduce -66.7% | 0.05% | −0.12 |
| MSFT Microsoft Corp. | Reduce -11.8% | 0.52% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -40.7% | 0.07% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.0% | 0.10% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.7% | 0.20% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 0.40% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.20% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.44% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 0.21% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.45% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.31% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.23% | −0.03 |
| SYK Stryker Corp. | Reduce -9.5% | 0.10% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.2% | 0.12% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.8% | 0.31% | −0.02 |
| MAS Masco Corp. | Reduce -14.8% | 0.05% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -52.9% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.18% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -2.7% | 0.08% | −0.02 |
| COLB Columbia Banking System Inc. | Reduce -50.0% | 0.02% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -5.4% | 0.11% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -29.8% | 0.03% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Reduce -76.3% | 0.00% | −0.01 |
| OUSA Alps Oshares US Quality Divi | Reduce -15.8% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 0.05% | −0.01 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -70.3% | 0.01% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -24.9% | 0.03% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -4.9% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.14% | −0.01 |
| CVS CVS Health Corp. | Reduce -29.2% | 0.01% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 0.09% | −0.01 |
| F Ford Motor Co. | Reduce -2.7% | 0.05% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -33.0% | 0.01% | −0.01 |
| VOTE TCW Transform 500 ETF | Reduce -3.9% | 0.11% | −0.01 |
| DOW Dow Inc. | Reduce -0.1% | 0.05% | −0.01 |
| DG Dollar General Corp. | Reduce -65.1% | 0.00% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -10.6% | 0.04% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -13.3% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.3% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.1% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -39.6% | 0.01% | −0.01 |
| JHMD John Hancock MF Dev Intl ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +14.6% | 20.88% | +2.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.87% | +0.87 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.71% | +0.71 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.70% | +0.70 |
| IBTG iShares Ibonds Dec 2026 Term | Add +514.7% | 0.65% | +0.53 |
| NVDA Nvidia Corp. | Add +8.5% | 1.43% | +0.39 |
| BND Vanguard Total Bond Market | Add +11.2% | 9.78% | +0.24 |
| JMUB JPMorgan Municipal ETF | Add +13.0% | 4.29% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +297.7% | 0.09% | +0.06 |
| AMZN Amazon.com Inc. | Add +66.7% | 0.14% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | Add +8.7% | 1.18% | +0.05 |
| SHE SS SPDR MSCI U Gend Div ETF | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 2.13% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7.6% | 0.86% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.24% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.03% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +9.4% | 0.84% | +0.02 |
| META Meta Platforms Inc. Class A | Add +106.3% | 0.05% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +11414.3% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +106.8% | 0.04% | +0.02 |
| BA The Boeing Co. | Add +334.9% | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +880.0% | 0.02% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +5.7% | 0.16% | +0.02 |
| V Visa Inc. Class A | Add +87.6% | 0.03% | +0.01 |
| LLY Eli Lilly & Co. | Add +29.9% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +62.4% | 0.03% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.2% | 0.09% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +124.9% | 0.02% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +168.9% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +3125.0% | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.6% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Add +80.0% | 0.02% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| WCEO Hypatia Women Ceo ETF | New | 0.01% | +0.01 |
| ROBT First Trust Nasdaq Artificia | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.8% | 0.31% | +0.01 |
| TXN Texas Instruments Inc. | Add +4.7% | 0.07% | +0.01 |
| SBUX Starbucks Corp. | Add +498.2% | 0.01% | +0.01 |
| STLA Stellantis NV | Add +20240.0% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +7.5% | 0.04% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | New | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +116.0% | 0.01% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| BOEING CO | call | New | 5,000 | $910K |
| TESLA INC | call | New | 1,000 | $198K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 471 | $309.4M | VOO, BND, FENI, VO, VTV |
| Q3 2025 | 384 | $290.0M | VOO, BND, FENI, VO, VTV |
| Q2 2025 | 1,181 | $419.0M | VOO, BND, VO, VTV, IEFA |
| Q1 2025 | 1,510 | $397.7M | VOO, BND, VO, VTV, IEFA |
| Q4 2024 | 513 | $398.7M | VOO, BND, VO, VTV, AVUV |
| Q3 2024 | 510 | $390.0M | VOO, BND, VO, VTV, IEFA |
| Q2 2024 | 644 | $350.8M | VOO, BND, VO, VTV, IEFA |
| Q1 2024 | 473 | $325.9M | VOO, VO, BND, VTV, IEFA |