Stephens Consulting, LLC
CIK 1961632 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- VOO20.13%
- BND9.95%
- VO9.16%
- VTV8.91%
- IEFA5.43%
- AVUV4.90%
- JMUB3.97%
- AVDE2.54%
- BRK.B2.15%
- IBTE2.14%
Share classes counted separately69.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGROWeight increased · +1.25 pp0.09% → 1.34%Shares +78.04K (+1483.33%)
- HELOWeight increased · +1.18 pp0.02% → 1.20%Shares +75.65K (+7814.67%)
- VOOWeight decreased · -0.75 pp20.88% → 20.13%Shares +2.37K (+1.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $78.52M | 20.13% | 148.81K shares | 20.88% → 20.13%-0.75 pp +2.37K (+1.62%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $38.80M | 9.95% | 516.61K shares | 9.78% → 9.95%+0.17 pp +40.38K (+8.48%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $35.71M | 9.16% | 135.36K shares | 9.22% → 9.16%-0.06 pp +1.71K (+1.28%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $34.73M | 8.91% | 198.97K shares | 8.92% → 8.91%-0.01 pp +3.80K (+1.95%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $21.19M | 5.43% | 271.46K shares | 5.62% → 5.43%-0.19 pp -57 (-0.02%) | Reduced | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $19.13M | 4.90% | 199.36K shares | 4.95% → 4.90%-0.05 pp +5.88K (+3.04%) | Added | ↗▾ |
| 07 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $15.49M | 3.97% | 302.16K shares | 4.29% → 3.97%-0.32 pp +3.26K (+1.09%) | Added | ↗▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $9.89M | 2.54% | 147.51K shares | 2.44% → 2.54%+0.10 pp +9.79K (+7.11%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.38M | 2.15% | 18.22K shares | 2.13% → 2.15%+0.02 pp -151 (-0.82%) | Reduced | ↗▾ |
| 10 | IBTEISHARES IBONDS DEC 2024 TERMIBONDS 24 TRM TS View history and evidence | $8.33M | 2.14% | 346.96K shares | 2.40% → 2.14%-0.26 pp -3.86K (-1.10%) | Reduced | ↗▾ |
Options overlay 3
$2.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 10.00K | $1.21M | +10.00K | ▾ |
BABOEING CO/THECALL View history and evidence | Call | 5.00K | $760.20K | 0 (0.00%) | ▾ |
UBERUBER TECHNOLOGIES INCCALL View history and evidence | Call | 2.00K | $150.32K | +2.00K | ▾ |
3 / 3 options · preview only
Exited positions 158
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Call | -1,000 | -$197.88K | SEC filing ↗ | SEC filing ↗ |
| BX BLACKSTONE INC | Non-derivative | -1,000 | -$123.80K | SEC filing ↗ | SEC filing ↗ |
| KRP KIMBELL ROYALTY PARTNERS LP | Non-derivative | -1,500 | -$24.54K | SEC filing ↗ | SEC filing ↗ |
3 / 158 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961632 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 392125290
}Research all 516 reported holdings.
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