Stephenson & Company

Stephenson & Company as of Dec. 31, 2023

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 36 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.3 $17M 48k 356.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.1 $17M 107k 157.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.7 $15M 316k 47.90
Ishares Tr Core S&p500 Etf (IVV) 12.1 $14M 30k 477.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.8 $12M 152k 77.02
Vanguard Bd Index Fds Intermed Term (BIV) 7.8 $9.3M 122k 76.38
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.6M 42k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $4.3M 16k 277.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.6M 88k 41.10
Ishares Tr National Mun Etf (MUB) 2.6 $3.1M 29k 108.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.0M 6.3k 475.31
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.5M 23k 107.49
Apple (AAPL) 1.4 $1.7M 8.9k 192.52
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $1.6M 17k 94.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.4M 16k 89.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.4M 13k 105.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.1M 2.00 542625.00
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 5.4k 200.71
Ishares Tr Msci Eafe Etf (EFA) 0.6 $746k 9.9k 75.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $564k 27k 20.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $373k 2.3k 165.28
UnitedHealth (UNH) 0.3 $333k 633.00 526.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $305k 3.1k 99.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $294k 8.0k 36.96
Home Depot (HD) 0.2 $292k 842.00 346.55
Fidelity National Financial Fnf Group Com (FNF) 0.2 $277k 5.4k 51.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $266k 6.6k 40.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $264k 1.6k 170.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $253k 4.5k 56.14
First American Financial (FAF) 0.2 $228k 3.5k 64.44
Deere & Company (DE) 0.2 $225k 563.00 399.87
Chevron Corporation (CVX) 0.2 $218k 1.5k 149.16
Arista Networks (ANET) 0.2 $212k 900.00 235.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $210k 2.7k 77.73
Bank of New York Mellon Corporation (BK) 0.2 $210k 4.0k 52.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $202k 650.00 310.88