Stevard as of Sept. 30, 2020
Portfolio Holdings for Stevard
Stevard holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.2 | $48M | 157k | 307.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $26M | 92k | 277.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $17M | 50k | 334.89 | |
| Tesla Motors (TSLA) | 4.5 | $11M | 25k | 429.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.5 | $8.5M | 82k | 103.77 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.2 | $5.2M | 116k | 44.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 24k | 210.33 | |
| Apple (AAPL) | 2.1 | $4.9M | 43k | 115.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.9 | $4.6M | 50k | 91.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $4.6M | 36k | 128.66 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.9 | $4.5M | 42k | 108.59 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.7 | $4.1M | 67k | 61.81 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.7 | $4.0M | 64k | 63.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $3.5M | 23k | 147.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.1M | 11k | 294.01 | |
| Sunrun (RUN) | 1.0 | $2.5M | 33k | 77.08 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 1.0 | $2.4M | 45k | 52.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.3M | 10k | 225.98 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.0 | $2.3M | 40k | 57.40 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 3.8k | 541.24 | |
| Netflix (NFLX) | 0.8 | $2.0M | 3.9k | 500.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 13k | 148.85 | |
| Pepsi (PEP) | 0.8 | $1.8M | 13k | 138.58 | |
| Danaher Corporation (DHR) | 0.7 | $1.8M | 8.3k | 215.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $1.7M | 6.6k | 252.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.6M | 5.8k | 281.26 | |
| Amazon (AMZN) | 0.6 | $1.5M | 491.00 | 3148.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 1.0k | 1465.65 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $1.4M | 36k | 39.64 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 4.2k | 311.73 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 4.4k | 277.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 5.8k | 212.87 | |
| Square Cl A (SQ) | 0.5 | $1.2M | 7.4k | 162.56 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.8k | 232.76 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 8.3k | 125.56 | |
| Moderna (MRNA) | 0.4 | $1.0M | 14k | 70.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 3.0k | 338.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $983k | 12k | 83.67 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $960k | 16k | 58.60 | |
| 3M Company (MMM) | 0.4 | $887k | 5.5k | 160.17 | |
| Home Depot (HD) | 0.4 | $877k | 3.2k | 277.62 | |
| Digital Realty Trust (DLR) | 0.4 | $873k | 5.9k | 146.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $838k | 10k | 81.04 | |
| Fiserv (FI) | 0.3 | $783k | 7.6k | 103.03 | |
| Stryker Corporation (SYK) | 0.3 | $775k | 3.7k | 208.39 | |
| International Business Machines (IBM) | 0.3 | $737k | 6.1k | 121.66 | |
| Pfizer (PFE) | 0.3 | $733k | 27k | 27.25 | |
| Etsy (ETSY) | 0.3 | $717k | 5.9k | 121.55 | |
| Intel Corporation (INTC) | 0.3 | $690k | 13k | 51.76 | |
| Intuit (INTU) | 0.3 | $680k | 2.1k | 326.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $667k | 6.9k | 96.30 | |
| United Parcel Service CL B (UPS) | 0.3 | $651k | 3.9k | 166.71 | |
| stock | 0.3 | $648k | 3.4k | 188.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $644k | 9.3k | 69.46 | |
| Verizon Communications (VZ) | 0.3 | $640k | 11k | 59.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $634k | 12k | 54.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $621k | 2.2k | 277.60 | |
| Lowe's Companies (LOW) | 0.3 | $609k | 3.7k | 165.89 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $605k | 5.3k | 114.65 | |
| Unilever N V N Y Shs New | 0.2 | $595k | 9.8k | 60.44 | |
| General Mills (GIS) | 0.2 | $583k | 9.5k | 61.63 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $566k | 12k | 47.15 | |
| Gilead Sciences (GILD) | 0.2 | $562k | 8.9k | 63.15 | |
| Beyond Meat (BYND) | 0.2 | $560k | 3.4k | 166.17 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.2 | $544k | 15k | 36.91 | |
| Hannon Armstrong (HASI) | 0.2 | $538k | 13k | 42.25 | |
| Sunpower (SPWR) | 0.2 | $515k | 41k | 12.51 | |
| Chubb (CB) | 0.2 | $503k | 4.3k | 116.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $498k | 2.5k | 196.76 | |
| Fidelity National Information Services (FIS) | 0.2 | $485k | 3.3k | 147.33 | |
| Martin Marietta Materials (MLM) | 0.2 | $483k | 2.1k | 235.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $479k | 1.5k | 311.24 | |
| Xylem (XYL) | 0.2 | $470k | 5.6k | 84.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $467k | 3.5k | 131.96 | |
| Cisco Systems (CSCO) | 0.2 | $461k | 12k | 39.43 | |
| BlackRock (BLK) | 0.2 | $456k | 810.00 | 562.96 | |
| Visa Com Cl A (V) | 0.2 | $442k | 2.2k | 199.91 | |
| Facebook Cl A (META) | 0.2 | $435k | 1.7k | 261.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $431k | 12k | 36.34 | |
| Bwx Technologies (BWXT) | 0.2 | $429k | 7.6k | 56.25 | |
| At&t (T) | 0.2 | $420k | 15k | 28.48 | |
| Universal Display Corporation (OLED) | 0.2 | $416k | 2.3k | 180.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $416k | 4.8k | 85.91 | |
| TJX Companies (TJX) | 0.2 | $408k | 7.3k | 55.65 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.2 | $396k | 21k | 19.23 | |
| Analog Devices (ADI) | 0.2 | $392k | 3.4k | 116.88 | |
| Wec Energy Group (WEC) | 0.2 | $389k | 4.0k | 96.89 | |
| Oracle Corporation (ORCL) | 0.2 | $385k | 6.4k | 59.74 | |
| V.F. Corporation (VFC) | 0.2 | $379k | 5.4k | 70.20 | |
| First Solar (FSLR) | 0.2 | $377k | 5.7k | 66.21 | |
| Grand Canyon Education (LOPE) | 0.2 | $362k | 4.5k | 79.89 | |
| Procter & Gamble Company (PG) | 0.1 | $357k | 2.6k | 139.07 | |
| S&p Global (SPGI) | 0.1 | $355k | 984.00 | 360.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $353k | 12k | 30.70 | |
| Fortinet (FTNT) | 0.1 | $353k | 3.0k | 117.75 | |
| Merck & Co (MRK) | 0.1 | $344k | 4.2k | 82.85 | |
| Automatic Data Processing (ADP) | 0.1 | $342k | 2.5k | 139.59 | |
| Pacific Biosciences of California (PACB) | 0.1 | $333k | 34k | 9.87 | |
| Nice Sponsored Adr (NICE) | 0.1 | $332k | 1.5k | 226.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 2.2k | 142.60 | |
| Equifax (EFX) | 0.1 | $317k | 2.0k | 156.93 | |
| Trex Company (TREX) | 0.1 | $317k | 4.4k | 71.62 | |
| Seattle Genetics | 0.1 | $313k | 1.6k | 195.62 | |
| Solaredge Technologies (SEDG) | 0.1 | $307k | 1.3k | 238.35 | |
| Ameresco Cl A (AMRC) | 0.1 | $302k | 9.0k | 33.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $302k | 4.3k | 69.51 | |
| American Water Works (AWK) | 0.1 | $299k | 2.1k | 145.00 | |
| Xcel Energy (XEL) | 0.1 | $299k | 4.3k | 69.08 | |
| Encompass Health Corp (EHC) | 0.1 | $298k | 4.6k | 64.88 | |
| Crown Holdings (CCK) | 0.1 | $295k | 3.8k | 76.90 | |
| Irhythm Technologies (IRTC) | 0.1 | $294k | 1.2k | 238.25 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $293k | 4.9k | 59.22 | |
| eBay (EBAY) | 0.1 | $289k | 5.5k | 52.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $288k | 4.9k | 58.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 1.9k | 148.19 | |
| Peak (DOC) | 0.1 | $283k | 10k | 27.18 | |
| Penumbra (PEN) | 0.1 | $282k | 1.5k | 194.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $280k | 6.7k | 41.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $278k | 1.8k | 152.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $277k | 1.8k | 155.62 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $273k | 39k | 7.09 | |
| Linde SHS | 0.1 | $272k | 1.1k | 237.97 | |
| Medtronic SHS (MDT) | 0.1 | $266k | 2.6k | 104.11 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $265k | 2.6k | 102.04 | |
| Hain Celestial (HAIN) | 0.1 | $265k | 7.7k | 34.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $262k | 419.00 | 625.30 | |
| Zynga Cl A | 0.1 | $261k | 29k | 9.13 | |
| Packaging Corporation of America (PKG) | 0.1 | $261k | 2.4k | 108.89 | |
| Insulet Corporation (PODD) | 0.1 | $256k | 1.1k | 236.60 | |
| Tpi Composites (TPIC) | 0.1 | $254k | 8.8k | 29.00 | |
| Honeywell International (HON) | 0.1 | $252k | 1.5k | 164.60 | |
| Cable One (CABO) | 0.1 | $251k | 133.00 | 1887.22 | |
| Generac Holdings (GNRC) | 0.1 | $251k | 1.3k | 193.52 | |
| Godaddy Cl A (GDDY) | 0.1 | $251k | 3.3k | 75.95 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $249k | 2.9k | 86.91 | |
| Editas Medicine (EDIT) | 0.1 | $246k | 8.8k | 28.09 | |
| Trane Technologies SHS (TT) | 0.1 | $244k | 2.0k | 121.21 | |
| Aspen Technology | 0.1 | $243k | 1.9k | 126.76 | |
| Autodesk (ADSK) | 0.1 | $243k | 1.1k | 231.43 | |
| Pure Storage Cl A (PSTG) | 0.1 | $242k | 16k | 15.38 | |
| Amedisys (AMED) | 0.1 | $235k | 993.00 | 236.66 | |
| Palo Alto Networks (PANW) | 0.1 | $233k | 950.00 | 245.26 | |
| Switch Cl A | 0.1 | $229k | 15k | 15.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $226k | 728.00 | 310.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 589.00 | 383.70 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 3.1k | 71.87 | |
| salesforce (CRM) | 0.1 | $218k | 868.00 | 251.15 | |
| Avalara | 0.1 | $217k | 1.7k | 127.57 | |
| Transunion (TRU) | 0.1 | $217k | 2.6k | 84.08 | |
| Humana (HUM) | 0.1 | $215k | 520.00 | 413.46 | |
| Healthequity (HQY) | 0.1 | $215k | 4.2k | 51.26 | |
| Citrix Systems | 0.1 | $215k | 1.6k | 138.00 | |
| Waste Management (WM) | 0.1 | $215k | 1.9k | 113.34 | |
| Advance Auto Parts (AAP) | 0.1 | $213k | 1.4k | 153.24 | |
| Kandi Technolgies (KNDI) | 0.1 | $211k | 34k | 6.21 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $211k | 5.6k | 37.65 | |
| Helen Of Troy (HELE) | 0.1 | $211k | 1.1k | 193.58 | |
| Rockwell Automation (ROK) | 0.1 | $210k | 952.00 | 220.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $207k | 2.5k | 82.93 | |
| Axon Enterprise (AXON) | 0.1 | $206k | 2.3k | 90.91 | |
| OraSure Technologies (OSUR) | 0.1 | $162k | 13k | 12.16 | |
| United Natural Foods (UNFI) | 0.1 | $157k | 11k | 14.89 | |
| Cameco Corporation (CCJ) | 0.1 | $152k | 15k | 10.11 | |
| Steelcase Cl A (SCS) | 0.0 | $119k | 12k | 10.08 |
