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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, VTV, ITOT, IUSV, SPYV, and represent 52.59% of Stevens Capital Partners's stock portfolio.
Added to shares of these 10 stocks: ITOT, IVV, VUG, IWO, VTI, SCHA, IWN, IWP, SLYV, VOE.
Started 4 new stock positions in SCHM, VGT, VV, VBK.
Reduced shares in these 10 stocks: VTV, SPYV, IUSV, VO, , SPEM, IEFA, VEA, VWO, SPDW.
Sold out of its position in SPSB.
Stevens Capital Partners was a net buyer of stock by $4.3M.
Stevens Capital Partners has $144M in assets under management (AUM), dropping by 15.41%.
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 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	20.0	$29M	+3%	93k	310.88	View chart
Vanguard Index Fds Value Etf (VTV)	9.0	$13M	-17%	87k	149.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.9	$13M	+32%	121k	105.23	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	7.8	$11M	-11%	132k	84.33	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	7.0	$10M	-21%	214k	46.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.1	$8.8M	+20%	19k	477.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.7	$5.3M	+17%	22k	237.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.3	$4.8M	+6%	46k	104.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.2	$4.5M	+7%	31k	145.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$3.5M	+4%	12k	303.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.3	$3.3M	+21%	32k	104.46	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.2	$3.1M	+23%	20k	155.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.8	$2.6M	+41%	10k	252.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$2.4M	+42%	51k	47.24	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.5	$2.1M	+27%	25k	83.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$2.0M	+7%	35k	56.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.9M	-18%	8.1k	232.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$1.7M	+18%	9.2k	179.96	View chart
Apple (AAPL)	1.1	$1.6M	+6%	8.5k	192.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.6M		4.4k	356.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$1.4M	-5%	42k	34.01	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.0	$1.4M	+2%	19k	73.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.2M	-9%	26k	47.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.2M	-12%	18k	70.35	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.8	$1.2M		20k	58.45	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$1.1M	+16%	8.9k	125.15	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.8	$1.1M	+16%	5.0k	219.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$785k	+8%	1.7k	475.32	View chart
Amazon (AMZN)	0.5	$766k	+4%	5.0k	151.95	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$737k	+6%	15k	48.72	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$677k	+19%	8.1k	83.63	View chart
Microsoft Corporation (MSFT)	0.4	$630k	+13%	1.7k	376.05	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$619k		9.5k	65.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$559k	-6%	7.2k	77.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$478k	-13%	13k	36.96	View chart
Union Pacific Corporation (UNP)	0.3	$450k	-3%	1.8k	245.66	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$450k	+25%	8.1k	55.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$446k	+4%	1.6k	277.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$426k	-22%	10k	41.10	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$419k	-13%	8.3k	50.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$371k	+9%	3.2k	116.28	View chart
Tesla Motors (TSLA)	0.2	$322k	+4%	1.3k	248.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$294k		3.7k	79.23	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$293k	-39%	8.3k	35.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$273k	+16%	1.7k	165.24	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$265k	NEW	548.00	484.36	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$256k		5.8k	44.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$250k	NEW	3.3k	75.32	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$228k	NEW	942.00	241.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$220k	NEW	1.0k	218.24	View chart

Past Filings by Stevens Capital Partners

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

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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