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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 |
- |
$475.42 |
$61,444,000 |
127,821 |
18.85% |
3,717,000 |
-4,339 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$243.59 |
$35,934,000 |
143,815 |
11.03% |
1,476,000 |
-4,300 |
0.072 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$159.58 |
$30,526,000 |
187,436 |
9.37% |
1,809,000 |
-4,654 |
0.034 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$91.65 |
$16,912,000 |
180,474 |
5.19% |
568,000 |
-1,528 |
0.201 |
N/A |
|
|
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 |
- |
$63.65 |
$7,988,000 |
125,315 |
2.45% |
262,000 |
-2,534 |
0.139 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.37 |
$6,816,000 |
16,208 |
2.09% |
891,000 |
-404 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$440.06 |
$4,907,000 |
11,051 |
1.51% |
95,000 |
-699 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$904.12 |
$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 |
|
|
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 |
- |
$182.74 |
$2,244,000 |
13,089 |
0.69% |
-573,000 |
-1,545 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$410.54 |
$1,958,000 |
4,654 |
0.6% |
199,000 |
-24 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$342.82 |
$1,735,000 |
5,040 |
0.53% |
138,000 |
-96 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,583,000 |
31,545 |
0.49% |
52,000 |
-427 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$1,578,000 |
7,880 |
0.48% |
222,000 |
-89 |
0 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.10 |
$1,476,000 |
19,569 |
0.45% |
-120,000 |
-1,323 |
0.012 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$519.81 |
$1,113,000 |
2,118 |
0.34% |
-308,000 |
-857 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.26 |
$995,000 |
10,156 |
0.31% |
-46,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$78.51 |
$825,000 |
10,228 |
0.25% |
33,000 |
-176 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$118.59 |
$740,000 |
6,118 |
0.23% |
11,000 |
-410 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$179.14 |
$671,000 |
3,676 |
0.21% |
41,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.95 |
$594,000 |
3,757 |
0.18% |
-69,000 |
-474 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$213.58 |
$582,000 |
2,829 |
0.18% |
-34,000 |
-395 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$177.41 |
$576,000 |
3,290 |
0.18% |
-34,000 |
-302 |
0 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.92 |
$497,000 |
6,427 |
0.15% |
-6,000 |
-79 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.07 |
$477,000 |
2,941 |
0.15% |
-33,000 |
-537 |
0 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
51 |
- |
$187.33 |
$452,000 |
2,359 |
0.14% |
46,000 |
-100 |
0.001 |
Waste Management |
|
|
DTE |
DTE Energy Co |
52 |
- |
$114.73 |
$431,000 |
3,842 |
0.13% |
-10,000 |
-155 |
0.002 |
Electric Utilities |
|
|
ISTB |
Ishares Core Short Term Us ... |
54 |
- |
$47.11 |
$420,000 |
8,858 |
0.13% |
-193,000 |
-4,022 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
55 |
- |
$329.28 |
$411,000 |
1,150 |
0.13% |
19,000 |
-159 |
0 |
Medical Instruments &... |
|
|
SMG |
The Scotts Miracle-Gro Co |
60 |
- |
$66.54 |
$375,000 |
5,034 |
0.12% |
53,000 |
-17 |
0.009 |
Agricultural & Fertil... |
|
|
MO |
Altria Group Inc |
61 |
- |
$44.29 |
$365,000 |
8,366 |
0.11% |
-2,000 |
-737 |
0 |
Cigarettes & Other To... |
|
|
HCA |
HCA Holdings Inc |
62 |
- |
$309.42 |
$362,000 |
1,084 |
0.11% |
21,000 |
-176 |
0 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.15 |
$321,000 |
2,763 |
0.1% |
15,000 |
-296 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.45 |
$314,000 |
1,726 |
0.1% |
44,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$188.00 |
$284,000 |
1,574 |
0.09% |
11,000 |
-220 |
0.005 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$183.95 |
$225,000 |
1,289 |
0.07% |
-23,000 |
-168 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.44 |
$223,000 |
1,820 |
0.07% |
58,000 |
-4 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$210,000 |
1,590 |
0.06% |
29,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
80 |
- |
$12.50 |
$208,000 |
15,639 |
0.06% |
14,000 |
-315 |
0 |
Auto Manufacturers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$199,000 |
1,732 |
0.06% |
-26,000 |
-415 |
0 |
N/A |
|
|
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 |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.85 |
$156,000 |
2,550 |
0.05% |
-6,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
99 |
- |
$46.24 |
$146,000 |
3,092 |
0.04% |
-23,000 |
-443 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$203.78 |
$140,000 |
667 |
0.04% |
-40,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
111 |
- |
$268.49 |
$124,000 |
441 |
0.04% |
-7,000 |
-2 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
117 |
- |
$256.30 |
$114,000 |
439 |
0.03% |
9,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
120 |
- |
$98.25 |
$107,000 |
1,166 |
0.03% |
-31,000 |
-298 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
123 |
- |
$28.27 |
$101,000 |
3,654 |
0.03% |
-38,000 |
-1,191 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
135 |
- |
$472.60 |
$78,000 |
160 |
0.02% |
21,000 |
-2 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
- |
$43.20 |
$77,000 |
1,855 |
0.02% |
0 |
-23 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
140 |
- |
$76.22 |
$76,000 |
994 |
0.02% |
-5,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
143 |
- |
$24.95 |
$74,000 |
3,269 |
0.02% |
-1,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
148 |
- |
$159.59 |
$70,000 |
393 |
0.02% |
14,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
149 |
- |
$54.91 |
$69,000 |
867 |
0.02% |
-15,000 |
-201 |
0 |
Drug Stores |
|
|
YUM |
YUM! Brands Inc |
150 |
- |
$134.34 |
$69,000 |
500 |
0.02% |
-7,000 |
-80 |
0 |
Restaurants |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
158 |
- |
$102.27 |
$62,000 |
586 |
0.02% |
-1,000 |
-62 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
164 |
- |
$93.59 |
$60,000 |
640 |
0.02% |
-15,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
163 |
- |
$70.43 |
$60,000 |
852 |
0.02% |
-46,000 |
-614 |
0 |
Food - Major Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
162 |
- |
$79.00 |
$60,000 |
740 |
0.02% |
-3,000 |
-103 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
170 |
- |
$177.81 |
$57,000 |
323 |
0.02% |
-272,000 |
-1,003 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
177 |
- |
$81.45 |
$51,000 |
589 |
0.02% |
-7,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
175 |
- |
$76.97 |
$51,000 |
755 |
0.02% |
-8,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
197 |
- |
$68.17 |
$38,000 |
555 |
0.01% |
-17,000 |
-290 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
203 |
- |
$175.05 |
$36,000 |
199 |
0.01% |
-46,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
200 |
- |
$104.94 |
$36,000 |
316 |
0.01% |
-3,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
205 |
- |
$63.15 |
$34,000 |
532 |
0.01% |
-6,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
209 |
- |
$72.85 |
$33,000 |
524 |
0.01% |
-5,000 |
-104 |
0 |
Electric Utilities |
|
|
ARKK |
Ark Innovation ETF |
211 |
- |
$44.43 |
$32,000 |
636 |
0.01% |
-5,000 |
-62 |
0.001 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
216 |
- |
$70.61 |
$31,000 |
420 |
0.01% |
-5,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
229 |
- |
$168.86 |
$25,000 |
143 |
0.01% |
-41,000 |
-375 |
0.001 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
234 |
- |
$249.84 |
$23,000 |
89 |
0.01% |
-6,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
254 |
- |
$123.06 |
$19,000 |
150 |
0.01% |
-33,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
FXG |
First Trust Exchange-Traded... |
268 |
- |
$66.58 |
$17,000 |
252 |
0.01% |
-8,000 |
-151 |
0 |
Closed - End Fund - Debt |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
270 |
- |
$0.00 |
$16,000 |
256 |
0% |
-27,000 |
-500 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
273 |
- |
$573.64 |
$15,000 |
25 |
0% |
-11,000 |
-24 |
0.002 |
Medical Laboratories ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
284 |
- |
$0.00 |
$14,000 |
244 |
0% |
-14,000 |
-252 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
327 |
- |
$345.61 |
$8,000 |
21 |
0% |
-9,000 |
-12 |
0 |
Textile - Apparel Clo... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
325 |
- |
$54.76 |
$8,000 |
145 |
0% |
-7,000 |
-141 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
342 |
- |
$42.28 |
$7,000 |
181 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
374 |
- |
$151.59 |
$5,000 |
30 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
363 |
- |
$47.62 |
$5,000 |
100 |
0% |
0 |
-4 |
0 |
Apparel Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
366 |
- |
$57.73 |
$5,000 |
83 |
0% |
-12,000 |
-211 |
0 |
Closed - End Fund - Debt |
|
|
CERS |
Cerus Corp |
395 |
- |
$1.88 |
$3,000 |
1,575 |
0% |
0 |
-8 |
0 |
Biotechnology |
|
|
VCIT |
Vanguard Intermediate-Term |
405 |
- |
$79.25 |
$3,000 |
35 |
0% |
-4,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
429 |
- |
$13.85 |
$2,000 |
177 |
0% |
-1,000 |
-21 |
0 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
416 |
- |
$0.00 |
$2,000 |
250 |
0% |
0 |
-10 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
426 |
- |
$27.18 |
$2,000 |
81 |
0% |
-3,000 |
-100 |
0 |
Regional Airlines |
|
|
PLUG |
Plug Power Inc |
441 |
- |
$2.52 |
$1,000 |
355 |
0% |
-3,000 |
-500 |
0 |
Industrial Electrical... |
|
