Helen Stephens Group

Helen Stephens Group as of Sept. 30, 2022

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.3 $15M 659k 22.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $14M 131k 103.94
Ishares Tr Shrt Nat Mun Etf (SUB) 7.1 $10M 99k 102.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $9.7M 204k 47.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.4 $9.1M 181k 50.16
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $7.6M 57k 135.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $6.9M 93k 74.28
Ishares Tr Core S&p Us Gwt (IUSG) 4.7 $6.6M 83k 80.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $5.8M 269k 21.57
Ishares Tr National Mun Etf (MUB) 3.7 $5.2M 51k 102.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.9M 106k 36.49
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.6M 17k 213.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.5 $3.6M 75k 48.42
Ishares Tr Core Intl Aggr (IAGG) 2.4 $3.4M 71k 48.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.3M 9.4k 357.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $3.1M 121k 25.15
Exxon Mobil Corporation (XOM) 2.0 $2.9M 33k 87.30
Dimensional Etf Trust Us High Profitab (DUHP) 1.8 $2.5M 118k 21.34
Apple (AAPL) 1.5 $2.1M 15k 138.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.8M 42k 41.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.5M 52k 29.61
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $1.5M 31k 47.51
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.4M 36k 38.82
Microsoft Corporation (MSFT) 0.8 $1.2M 5.0k 232.80
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.0M 23k 44.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.0M 49k 20.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $955k 22k 44.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $881k 3.3k 266.89
Cullen/Frost Bankers (CFR) 0.6 $871k 6.6k 132.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $849k 33k 25.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $787k 4.4k 179.52
Lockheed Martin Corporation (LMT) 0.5 $731k 1.9k 386.36
Wal-Mart Stores (WMT) 0.5 $730k 5.6k 129.78
Johnson & Johnson (JNJ) 0.5 $705k 4.3k 163.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $663k 15k 44.34
Costco Wholesale Corporation (COST) 0.4 $628k 1.3k 472.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $572k 2.7k 210.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $504k 26k 19.15
Chevron Corporation (CVX) 0.3 $496k 3.5k 143.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $491k 14k 34.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $459k 13k 34.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $453k 18k 24.97
Procter & Gamble Company (PG) 0.3 $446k 3.5k 126.17
Novartis Sponsored Adr (NVS) 0.3 $379k 5.0k 76.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $374k 15k 25.77
CVS Caremark Corporation (CVS) 0.3 $373k 3.9k 95.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $370k 9.5k 38.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $363k 1.1k 328.21
Regions Financial Corporation (RF) 0.2 $308k 15k 20.05
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $306k 11k 29.18
Hca Holdings (HCA) 0.2 $305k 1.7k 184.07
Sabre (SABR) 0.2 $294k 57k 5.14
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $288k 14k 20.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $277k 2.9k 94.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $218k 4.8k 45.86
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $217k 35k 6.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $149k 14k 11.00
Ampio Pharmaceuticals 0.0 $7.0k 117k 0.06