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| Name: |
Stephens Consulting LLC |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48507 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$61,444,000 |
127,821 |
18.85% |
3,717,000 |
-4,339 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$35,934,000 |
143,815 |
11.03% |
1,476,000 |
-4,300 |
0.072 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$31,096,000 |
428,149 |
9.54% |
9,684,000 |
137,023 |
0.048 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$30,526,000 |
187,436 |
9.37% |
1,809,000 |
-4,654 |
0.034 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$19,684,000 |
265,207 |
6.04% |
1,325,000 |
4,247 |
0.002 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$16,912,000 |
180,474 |
5.19% |
568,000 |
-1,528 |
0.201 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
7 |
- |
$0.00 |
$13,420,000 |
264,492 |
4.12% |
6,451,000 |
127,738 |
0.294 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.12 |
$8,789,000 |
81,681 |
2.7% |
-17,000 |
455 |
0.005 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
9 |
- |
$0.00 |
$8,508,000 |
355,377 |
2.61% |
-151,000 |
-7,512 |
0.039 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$62.48 |
$7,988,000 |
125,315 |
2.45% |
262,000 |
-2,534 |
0.139 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$6,816,000 |
16,208 |
2.09% |
891,000 |
-404 |
0.001 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
12 |
- |
$121.86 |
$5,218,000 |
40,630 |
1.6% |
688,000 |
6 |
0.02 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$4,907,000 |
11,051 |
1.51% |
95,000 |
-699 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
14 |
- |
$0.00 |
$3,682,000 |
39,513 |
1.13% |
360,000 |
463 |
0.105 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$3,550,000 |
15,532 |
1.09% |
319,000 |
385 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$3,389,000 |
3,751 |
1.04% |
1,363,000 |
-340 |
0 |
Semiconductor - Speci... |
|
|
FRDM |
Freedom Environmental Servi... |
17 |
- |
$0.00 |
$2,667,000 |
79,057 |
0.82% |
15,000 |
-1,552 |
0.076 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
18 |
- |
$0.00 |
$2,652,000 |
24,909 |
0.81% |
581,000 |
5,213 |
0.856 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$2,448,000 |
7,264 |
0.75% |
246,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$2,347,000 |
25,567 |
0.72% |
-144,000 |
-1,686 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$2,244,000 |
13,089 |
0.69% |
-573,000 |
-1,545 |
0 |
Personal Computers |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
22 |
- |
$0.00 |
$2,193,000 |
54,457 |
0.67% |
147,000 |
616 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,958,000 |
4,654 |
0.6% |
199,000 |
-24 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$335.18 |
$1,735,000 |
5,040 |
0.53% |
138,000 |
-96 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.88 |
$1,583,000 |
31,545 |
0.49% |
52,000 |
-427 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$1,578,000 |
7,880 |
0.48% |
222,000 |
-89 |
0 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$73.34 |
$1,476,000 |
19,569 |
0.45% |
-120,000 |
-1,323 |
0.012 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
28 |
- |
$48.13 |
$1,445,000 |
27,995 |
0.44% |
-153,000 |
0 |
0.009 |
Beverage - Wineries &... |
|
|
BF.A |
Brown Forman Corporation |
29 |
- |
$49.46 |
$1,244,000 |
23,494 |
0.38% |
-156,000 |
0 |
0.014 |
Beverage - Wineries &... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$1,113,000 |
2,118 |
0.34% |
-308,000 |
-857 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$162.43 |
$1,086,000 |
6,413 |
0.33% |
74,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$1,078,000 |
6,560 |
0.33% |
113,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$95.33 |
$995,000 |
10,156 |
0.31% |
-46,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
34 |
- |
$166.51 |
$828,000 |
4,722 |
0.25% |
52,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.48 |
$825,000 |
10,228 |
0.25% |
33,000 |
-176 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$801,000 |
13,190 |
0.25% |
69,000 |
10,548 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.13 |
$786,000 |
4,117 |
0.24% |
113,000 |
3 |
0 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$117.37 |
$740,000 |
6,118 |
0.23% |
11,000 |
-410 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$176.73 |
$671,000 |
3,676 |
0.21% |
41,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$661,000 |
4,380 |
0.2% |
52,000 |
20 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
41 |
- |
$443.18 |
$656,000 |
1,413 |
0.2% |
76,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$594,000 |
3,757 |
0.18% |
-69,000 |
-474 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$216.62 |
$582,000 |
2,829 |
0.18% |
-34,000 |
-395 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.58 |
$576,000 |
3,290 |
0.18% |
-34,000 |
-302 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$157.40 |
$541,000 |
3,000 |
0.17% |
99,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.57 |
$497,000 |
6,427 |
0.15% |
-6,000 |
-79 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$481,000 |
3,832 |
0.15% |
77,000 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$477,000 |
2,941 |
0.15% |
-33,000 |
-537 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$199.83 |
$467,000 |
2,241 |
0.14% |
185,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$182.46 |
$454,000 |
2,367 |
0.14% |
31,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
51 |
- |
$191.92 |
$452,000 |
2,359 |
0.14% |
46,000 |
-100 |
0.001 |
Waste Management |
|
|
DTE |
DTE Energy Co |
52 |
- |
$109.52 |
$431,000 |
3,842 |
0.13% |
-10,000 |
-155 |
0.002 |
Electric Utilities |
|
|
JKF |
iShares Morningstar Large V... |
53 |
- |
$74.55 |
$429,000 |
5,579 |
0.13% |
35,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
54 |
- |
$46.93 |
$420,000 |
8,858 |
0.13% |
-193,000 |
-4,022 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
55 |
- |
$335.61 |
$411,000 |
1,150 |
0.13% |
19,000 |
-159 |
0 |
Medical Instruments &... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
56 |
- |
$78.04 |
$406,000 |
5,080 |
0.12% |
24,000 |
28 |
0.001 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
57 |
- |
$0.00 |
$398,000 |
6,499 |
0.12% |
73,000 |
661 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$395,000 |
1,390 |
0.12% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$385,000 |
6,395 |
0.12% |
41,000 |
4,213 |
0 |
Discount, Variety Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
60 |
- |
$67.75 |
$375,000 |
5,034 |
0.12% |
53,000 |
-17 |
0.009 |
Agricultural & Fertil... |
|
|
MO |
Altria Group Inc |
61 |
- |
$43.38 |
$365,000 |
8,366 |
0.11% |
-2,000 |
-737 |
0 |
Cigarettes & Other To... |
|
|
HCA |
HCA Holdings Inc |
62 |
- |
$306.69 |
$362,000 |
1,084 |
0.11% |
21,000 |
-176 |
0 |
Hospitals |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$326,000 |
849 |
0.1% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
64 |
- |
$114.38 |
$323,000 |
2,754 |
0.1% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$321,000 |
2,763 |
0.1% |
15,000 |
-296 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$56.34 |
$316,000 |
5,444 |
0.1% |
142,000 |
2,204 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$314,000 |
1,726 |
0.1% |
44,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$75.55 |
$294,000 |
4,059 |
0.09% |
-21,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$284,000 |
1,574 |
0.09% |
11,000 |
-220 |
0.005 |
Internet Software & S... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
70 |
- |
$32.27 |
$284,000 |
8,816 |
0.09% |
13,000 |
378 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$126.85 |
$268,000 |
2,086 |
0.08% |
259,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
72 |
- |
$219.03 |
$233,000 |
1,045 |
0.07% |
22,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
73 |
- |
$69.85 |
$231,000 |
2,924 |
0.07% |
35,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
CMS |
CMS Energy Corp |
74 |
- |
$59.34 |
$226,000 |
3,753 |
0.07% |
8,000 |
0 |
0.001 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$177.48 |
$225,000 |
1,289 |
0.07% |
-23,000 |
-168 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$223,000 |
1,820 |
0.07% |
58,000 |
-4 |
0 |
Entertainment - Diver... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$13.55 |
$219,000 |
15,712 |
0.07% |
20,000 |
48 |
0.001 |
Domestic Regional Banks |
|
|
OUSA |
Alps Oshares Us Quality Div... |
78 |
- |
$37.13 |
$212,000 |
4,284 |
0.07% |
15,000 |
1 |
0.027 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$210,000 |
1,590 |
0.06% |
29,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
80 |
- |
$12.79 |
$208,000 |
15,639 |
0.06% |
14,000 |
-315 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$343.38 |
$202,000 |
551 |
0.06% |
39,000 |
0 |
0 |
Farm & Construction M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$199,000 |
1,732 |
0.06% |
-26,000 |
-415 |
0 |
N/A |
|
|
DOW |
DOW Inc |
83 |
- |
$57.29 |
$183,000 |
3,152 |
0.06% |
87,000 |
1,400 |
0 |
Diversified Chemicals |
|
|
FMB |
First Trust Managed Municipal |
84 |
- |
$0.00 |
$180,000 |
3,503 |
0.06% |
0 |
11 |
0.011 |
N/A |
|
|
RPM |
RPM International Inc |
85 |
- |
$107.38 |
$179,000 |
1,506 |
0.05% |
11,000 |
0 |
0.001 |
General Building Mate... |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$151.14 |
$176,000 |
1,111 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$97.71 |
$173,000 |
1,787 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$729.18 |
$172,000 |
235 |
0.05% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
89 |
- |
$73.21 |
$171,000 |
2,379 |
0.05% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
90 |
- |
$0.00 |
$167,000 |
894 |
0.05% |
15,000 |
-75 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$166,000 |
3,636 |
0.05% |
-67,000 |
-1,421 |
0 |
N/A |
|
|
MMM |
3M Co |
92 |
- |
$91.83 |
$157,000 |
1,478 |
0.05% |
105,000 |
1,000 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.74 |
$156,000 |
2,550 |
0.05% |
-6,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$508.26 |
$153,000 |
292 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.85 |
$152,000 |
2,796 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
96 |
- |
$393.33 |
$150,000 |
365 |
0.05% |
44,000 |
100 |
0 |
Farm & Construction M... |
|
|
VYMI |
Vanguard International High... |
97 |
- |
$0.00 |
$147,000 |
2,139 |
0.05% |
7,000 |
38 |
0.002 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
99 |
- |
$45.80 |
$146,000 |
3,092 |
0.04% |
-23,000 |
-443 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
98 |
- |
$139.91 |
$146,000 |
1,000 |
0.04% |
13,000 |
0 |
0.002 |
Regional Airlines |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$127.49 |
$146,000 |
1,115 |
0.04% |
78,000 |
567 |
0 |
Closed - End Fund - E... |
|
