Stephenson & Company

Stephenson & Company as of March 31, 2024

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 38 positions in its portfolio as reported in the March 2024 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) 15.7 $22M 51k 420.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.1 $19M 114k 169.37
Ishares Tr Core S&p500 Etf (IVV) 12.6 $17M 33k 525.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $17M 341k 50.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.6 $13M 172k 76.67
Vanguard Bd Index Fds Intermed Term (BIV) 7.2 $9.8M 130k 75.40
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $5.2M 86k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.1M 47k 110.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.0M 97k 41.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.3M 6.4k 523.08
Ishares Tr National Mun Etf (MUB) 2.2 $3.0M 28k 107.60
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.8M 26k 107.41
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.7M 18k 95.20
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.6M 17k 89.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.5M 13k 115.30
Apple (AAPL) 1.1 $1.5M 8.8k 171.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.3M 2.00 634440.00
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 5.6k 210.30
Ishares Tr Msci Eafe Etf (EFA) 0.6 $823k 10k 79.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $566k 27k 20.97
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $526k 8.3k 63.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $377k 2.1k 179.15
Home Depot (HD) 0.2 $322k 839.00 383.60
UnitedHealth (UNH) 0.2 $311k 629.00 494.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $311k 8.0k 39.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 3.1k 97.94
Fidelity National Financial Fnf Group Com (FNF) 0.2 $288k 5.4k 53.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $281k 6.8k 41.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $266k 1.5k 182.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $264k 4.5k 58.65
Arista Networks (ANET) 0.2 $261k 900.00 289.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $235k 2.8k 84.09
Bank of New York Mellon Corporation (BK) 0.2 $232k 4.0k 57.62
Deere & Company (DE) 0.2 $231k 563.00 410.74
Chevron Corporation (CVX) 0.2 $229k 1.5k 157.74
First American Financial (FAF) 0.2 $216k 3.5k 61.05
American Express Company (AXP) 0.2 $209k 918.00 227.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 585.00 344.20