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| Name: |
Stephens Consulting LLC |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48507 |
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| Holdings
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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 |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.58 |
$31,096,000 |
428,149 |
9.54% |
9,684,000 |
137,023 |
0.048 |
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 |
|
|
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 |
- |
$107.05 |
$8,789,000 |
81,681 |
2.7% |
-17,000 |
455 |
0.005 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
12 |
- |
$125.16 |
$5,218,000 |
40,630 |
1.6% |
688,000 |
6 |
0.02 |
Investment Brokerage ... |
|
|
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 |
- |
$223.42 |
$3,550,000 |
15,532 |
1.09% |
319,000 |
385 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
22 |
- |
$0.00 |
$2,193,000 |
54,457 |
0.67% |
147,000 |
616 |
0.061 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.85 |
$801,000 |
13,190 |
0.25% |
69,000 |
10,548 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
37 |
- |
$166.27 |
$786,000 |
4,117 |
0.24% |
113,000 |
3 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$169.96 |
$661,000 |
4,380 |
0.2% |
52,000 |
20 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$204.78 |
$467,000 |
2,241 |
0.14% |
185,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$188.52 |
$454,000 |
2,367 |
0.14% |
31,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
56 |
- |
$80.47 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$385,000 |
6,395 |
0.12% |
41,000 |
4,213 |
0 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$57.62 |
$316,000 |
5,444 |
0.1% |
142,000 |
2,204 |
0.002 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
70 |
- |
$33.34 |
$284,000 |
8,816 |
0.09% |
13,000 |
378 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$128.66 |
$268,000 |
2,086 |
0.08% |
259,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$14.02 |
$219,000 |
15,712 |
0.07% |
20,000 |
48 |
0.001 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
83 |
- |
$59.45 |
$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 |
|
|
MMM |
3M Co |
92 |
- |
$97.33 |
$157,000 |
1,478 |
0.05% |
105,000 |
1,000 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
96 |
- |
$409.00 |
$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 |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$130.97 |
$146,000 |
1,115 |
0.04% |
78,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$47.79 |
$131,000 |
2,617 |
0.04% |
-1,000 |
9 |
0 |
Networking & Communic... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
115 |
- |
$130.60 |
$115,000 |
883 |
0.04% |
82,000 |
623 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$109.56 |
$81,000 |
737 |
0.02% |
12,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
137 |
- |
$30.09 |
$78,000 |
1,774 |
0.02% |
-2,000 |
177 |
0 |
Semiconductor- Broad... |
|
|
PEBO |
Peoples Bancorp Inc |
147 |
- |
$30.52 |
$70,000 |
2,363 |
0.02% |
-9,000 |
31 |
0.012 |
Domestic Regional Banks |
|
|
MRNA |
Moderna, Inc. |
168 |
- |
$0.00 |
$58,000 |
546 |
0.02% |
8,000 |
46 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
188 |
- |
$14.36 |
$43,000 |
3,045 |
0.01% |
6,000 |
55 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
196 |
- |
$0.00 |
$39,000 |
1,631 |
0.01% |
0 |
9 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
194 |
- |
$24.77 |
$39,000 |
1,570 |
0.01% |
0 |
9 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
199 |
- |
$182.93 |
$36,000 |
181 |
0.01% |
12,000 |
20 |
0 |
Oil & Gas Refining, P... |
|
|
GPC |
Genuine Parts Co |
204 |
- |
$155.34 |
$35,000 |
227 |
0.01% |
31,000 |
200 |
0 |
Auto Parts Wholesale |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
206 |
- |
$0.00 |
$34,000 |
1,431 |
0.01% |
0 |
10 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
207 |
- |
$148.06 |
$33,000 |
223 |
0.01% |
29,000 |
200 |
0.002 |
AirDelivery & Freight... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
221 |
- |
$100.98 |
$30,000 |
293 |
0.01% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
220 |
- |
$0.00 |
$30,000 |
540 |
0.01% |
12,000 |
200 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
308 |
- |
$0.00 |
$10,000 |
275 |
0% |
0 |
4 |
0.012 |
N/A |
|
|
EIX |
Edison International |
319 |
- |
$74.76 |
$9,000 |
124 |
0% |
0 |
2 |
0 |
Electric Utilities |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
344 |
- |
$0.00 |
$6,000 |
260 |
0% |
0 |
2 |
0.001 |
N/A |
|
|
WOMN |
Impact Shares Ywca Womens E... |
388 |
- |
$0.00 |
$4,000 |
100 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
378 |
- |
$11.22 |
$4,000 |
302 |
0% |
1,000 |
49 |
0 |
N/A |
|
|
NURO |
Neurometrix Inc |
467 |
- |
$0.47 |
$0 |
62 |
0% |
0 |
62 |
0 |
Medical Instruments &... |
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