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My Purposeful Wealth Corp.

Latest statistics and disclosures from Stevens Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, IVV, ITOT, UNP, IUSG, and represent 53.72% of Stevens Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VUG, IVV, SCHX, META, NVDA, SCHA, VOO, SCHM, VTEB, SPYV.
Started 3 new stock positions in SCHM, VOO, META.
Reduced shares in these 10 stocks: UNP, IEFA, ITOT, SBUX, VO, IWD, IWO, IJH, SLYG, IWN.
Stevens Capital Partners was a net buyer of stock by $4.5M.
Stevens Capital Partners has $209M in assets under management (AUM), dropping by 8.06%.
Central Index Key (CIK): 0001965176

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Positions held by My Purposeful Wealth Corp. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	27.0	$57M	+2%	147k	383.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.7	$22M	+2%	39k	576.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.4	$16M		124k	125.62	View chart
Union Pacific Corporation (UNP)	4.8	$10M	-8%	41k	246.48	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.9	$8.1M		62k	131.91	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$7.6M		43k	174.57	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.6	$7.4M	+2%	141k	52.86	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.4	$7.1M		74k	95.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$6.2M		22k	283.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$6.1M	+2%	36k	167.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.1	$4.5M	+3%	38k	117.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$4.4M		12k	375.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.9	$3.9M	+6%	77k	51.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.5	$3.1M		18k	166.82	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.4	$2.9M	+5%	33k	86.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.4	$2.9M		10k	284.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$2.6M	+18%	39k	67.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.5M	+2%	5.4k	460.29	View chart
Apple (AAPL)	1.1	$2.2M	+2%	9.6k	233.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.0M		7.8k	263.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$2.0M	+2%	19k	101.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$1.9M	+3%	50k	37.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.8M		9.0k	200.77	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.7	$1.5M		21k	70.06	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.7	$1.5M	+7%	27k	54.68	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.7	$1.4M		18k	79.46	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M	+9%	3.1k	430.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.3M	+3%	24k	52.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.2M	-3%	15k	78.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.2M		4.9k	243.45	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$1.2M		8.2k	139.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$1.1M	+12%	16k	64.86	View chart
Amazon (AMZN)	0.5	$1.1M	+6%	5.6k	186.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$994k		1.7k	573.86	View chart
Texas Instruments Incorporated (TXN)	0.4	$830k		4.0k	206.56	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$765k		9.2k	82.94	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$738k		7.9k	93.11	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$730k	+18%	11k	67.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$642k	+50%	13k	51.12	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$621k		7.0k	88.14	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$599k	+8%	10k	57.41	View chart
NVIDIA Corporation (NVDA)	0.3	$596k	+92%	4.9k	121.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$500k		8.0k	62.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$478k		814.00	586.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$447k		9.4k	47.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$434k		3.3k	132.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$414k	+3%	6.9k	60.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$409k		9.9k	41.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$377k		2.2k	173.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$375k		1.4k	263.28	View chart
Starbucks Corporation (SBUX)	0.2	$371k	-3%	3.8k	97.49	View chart
Tesla Motors (TSLA)	0.2	$338k	+22%	1.3k	261.63	View chart
Meta Platforms Cl A (META)	0.1	$287k	NEW	501.00	573.00	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$283k		3.1k	91.93	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$283k		6.8k	41.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$257k		963.00	267.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$256k	+34%	1.5k	165.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$245k	NEW	465.00	527.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$228k	-4%	1.2k	189.74	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$223k	+4%	6.6k	33.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$216k	NEW	2.6k	83.08	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$207k		4.3k	47.97	View chart

Past Filings by Stevens Capital Partners

SEC 13F filings are viewable for Stevens Capital Partners going back to 2022

Stevens Capital Partners 2024 Q3 filed Oct. 29, 2024
Stevens Capital Partners 2024 Q2 filed Aug. 1, 2024
Stevens Capital Partners 2024 Q1 filed April 30, 2024
Stevens Capital Partners 2023 Q4 filed Feb. 6, 2024
Stevens Capital Partners 2023 Q3 filed Nov. 14, 2023
Stevens Capital Partners 2023 Q2 filed July 24, 2023
Stevens Capital Partners 2023 Q1 filed April 27, 2023
My Purposeful Wealth Corp. 2022 Q4 filed Feb. 10, 2023

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