Managers / Q2 2024 · view latest →
Stephens Consulting, LLC
CIK 0001961632 · 5206 GATEWAY CENTRE, SUITE 300, FLINT, MI, 48507 · 810-732-7411
Summary
Stephens Consulting, LLC reported $352M in U.S.-listed holdings across 648 positions for Q2 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.8% of reported value.
Compared with Q1 2024, the fund opened 193 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.4% · $304M
- Common Stock · 12.7% · $45M
- Other · 0.6% · $2M
- ADR · 0.3% · $976,991
- REIT · 0.0% · $137,781
- Other · 0.0% · $129,136
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +15.5K | 15.5K | +$3M | $3M |
| INVESCO EXCHANGE TRADED FD T | NEW | +25.7K | 25.7K | +$2M | $2M |
| T ROWE PRICE ETF INC | NEW | +81.2K | 81.2K | +$2M | $2M |
| BOEING CO | NEW | +5.0K | 5.0K | +$910,050 | $910,050 |
| TESLA INC | NEW | +1.0K | 1.0K | +$197,880 | $197,880 |
| SPDR SER TR | NEW | +1.3K | 1.3K | +$142,515 | $142,515 |
| SPDR SER TR | NEW | +3.3K | 3.3K | +$98,991 | $98,991 |
| J P MORGAN EXCHANGE TRADED F | NEW | +968 | 968 | +$56,687 | $56,687 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SMALL CP ETF · GROWTH ETF · EXTEND MKT ETF | 40.59% | $143M | 500.0K |
| 2 | ISHARES TR | CORE MSCI EAFE · IBONDS 24 TRM TS · NATIONAL MUN ETF · RUS 1000 GRW ETF · IBONDS 26 TRM TS · ESG AWARE MSCI · CORE US AGGBD ET · CORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P MCP ETF | 13.45% | $47M | 894.9K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 10.15% | $36M | 495.2K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF | 7.37% | $26M | 331.2K |
| 5 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 4.28% | $15M | 298.9K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.12% | $7M | 18.4K |
| 7 | EA SERIES TRUST | FREEDOM 100 EM · ALPHA ARCH 1-3 | 1.69% | $6M | 112.3K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.43% | $5M | 40.7K |
| 9 | RJFRAYMOND JAMES FINL INChistory → | COM | 1.43% | $5M | 40.6K |
| 10 | VANGUARD WORLD FD | ESG US STK ETF | 1.18% | $4M | 42.9K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P500 EQL WGT | 1.01% | $4M | 32.2K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.87% | $3M | 15.5K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.74% | $3M | 5.4K |
| 14 | AAPLAPPLE INC | COM | 0.72% | $3M | 12.1K |
| 15 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.70% | $2M | 26.8K |
| 16 | T ROWE PRICE ETF INC | SMALL MID CAP | 0.70% | $2M | 81.2K |
| 17 | BF/BBROWN FORMAN CORP | CL B · CL A | 0.64% | $2M | 51.5K |
| 18 | MSFTMICROSOFT CORP | COM | 0.52% | $2M | 4.1K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.45% | $2M | 7.8K |
| 20 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.44% | $2M | 31.4K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $840,987 | 4.6K |
| 22 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.20% | $694,331 | 8.9K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.20% | $691,667 | 4.0K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.18% | $644,295 | 3.5K |
| 25 | LINDE PLC | SHS | 0.18% | $620,039 | 1.4K |
| 26 | GQ9SPDR GOLD TR | GOLD SHS | 0.17% | $606,974 | 2.8K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.16% | $575,418 | 3.9K |
| 28 | ORCLORACLE CORP | COM | 0.16% | $571,719 | 4.0K |
| 29 | PEPPEPSICO INC | COM | 0.16% | $550,395 | 3.3K |
| 30 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.14% | $506,982 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $309M | 476 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $292M | 388 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $422M | 1,186 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $399M | 1,515 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $400M | 517 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $392M | 516 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $352M | 648 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $326M | 475 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $295M | 485 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $246M | 502 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $252M | 499 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 523 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $151M | 501 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.