Stephenson & Company

Stephenson & Company as of Dec. 31, 2024

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 36 positions in its portfolio as reported in the December 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) 15.4 $23M 51k 453.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.4 $21M 122k 175.23
Ishares Tr Core S&p500 Etf (IVV) 13.5 $20M 34k 588.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $18M 369k 47.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.3 $15M 197k 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 6.8 $10M 135k 74.73
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $5.9M 51k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.8M 94k 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.7M 107k 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.7M 6.3k 586.05
Ishares Tr Tips Bd Etf (TIP) 2.2 $3.2M 30k 106.55
Ishares Tr National Mun Etf (MUB) 1.8 $2.6M 25k 106.55
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $1.8M 19k 95.47
Apple (AAPL) 1.2 $1.8M 7.1k 250.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.7M 13k 128.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.6M 18k 89.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.4M 2.00 680920.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 5.4k 220.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $779k 10k 75.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $474k 6.4k 74.02
Arista Networks Com Shs (ANET) 0.3 $398k 3.6k 110.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $344k 1.9k 185.17
Home Depot (HD) 0.2 $326k 839.00 388.99
UnitedHealth (UNH) 0.2 $319k 631.00 505.86
Bank of New York Mellon Corporation (BK) 0.2 $309k 4.0k 76.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $298k 3.1k 96.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $295k 16k 18.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $284k 6.8k 41.82
American Express Company (AXP) 0.2 $273k 918.00 296.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $259k 4.5k 57.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $252k 2.9k 88.40
Fidelity National Financial Fnf Group Com (FNF) 0.2 $244k 4.4k 56.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $240k 585.00 410.44
Deere & Company (DE) 0.2 $239k 563.00 423.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 838.00 240.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $200k 2.6k 76.14