Stephenson & Company

Stephenson & Company as of June 30, 2024

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 36 positions in its portfolio as reported in the June 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) 14.9 $20M 49k 406.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.0 $19M 115k 164.28
Ishares Tr Core S&p500 Etf (IVV) 13.2 $18M 33k 547.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $17M 341k 49.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.2 $14M 179k 76.70
Vanguard Bd Index Fds Intermed Term (BIV) 7.3 $9.9M 132k 74.89
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $5.1M 87k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.1M 48k 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.3M 98k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.4M 6.3k 544.19
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.8M 27k 106.78
Ishares Tr National Mun Etf (MUB) 2.0 $2.6M 25k 106.55
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.7M 18k 94.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.6M 13k 118.78
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.5M 17k 88.48
Apple (AAPL) 1.1 $1.5M 7.0k 210.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.2M 2.00 612241.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 5.6k 202.89
Ishares Tr Msci Eafe Etf (EFA) 0.6 $807k 10k 78.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $568k 27k 21.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $341k 6.4k 53.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $327k 1.9k 174.51
UnitedHealth (UNH) 0.2 $320k 629.00 509.26
Arista Networks (ANET) 0.2 $315k 900.00 350.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $306k 8.0k 38.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $298k 3.1k 97.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $291k 6.8k 42.59
Home Depot (HD) 0.2 $289k 839.00 344.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $264k 4.5k 58.64
Bank of New York Mellon Corporation (BK) 0.2 $241k 4.0k 59.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $230k 2.8k 81.08
Fidelity National Financial Fnf Group Com (FNF) 0.2 $219k 4.4k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $219k 585.00 374.01
Chevron Corporation (CVX) 0.2 $213k 1.4k 156.42
American Express Company (AXP) 0.2 $213k 918.00 231.55
Deere & Company (DE) 0.2 $210k 563.00 373.63