Stevard

Stevard as of Dec. 31, 2019

Portfolio Holdings for Stevard

Stevard holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.0 $48M 148k 321.86
Ishares Tr core div grwth (DGRO) 12.6 $20M 476k 42.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 8.2 $13M 222k 59.09
Vanguard REIT ETF (VNQ) 6.6 $11M 114k 92.79
WisdomTree Intl. SmallCap Div (DLS) 5.8 $9.3M 130k 71.12
SPDR Dow Jones Industrial Average ETF (DIA) 3.9 $6.2M 22k 285.10
SPDR DJ Wilshire Large Cap Value (SPYV) 3.1 $5.0M 142k 34.91
Vanguard Dividend Appreciation ETF (VIG) 2.8 $4.5M 36k 124.65
WisdomTree SmallCap Dividend Fund (DES) 2.0 $3.2M 111k 28.68
SPDR DJ Wilshire Small Cap Value (SLYV) 1.9 $3.0M 46k 65.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $3.0M 24k 125.55
Ishares Tr rusel 2500 etf (SMMD) 1.3 $2.1M 43k 48.15
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.1M 9.7k 212.63
Alibaba Group Holding (BABA) 1.2 $1.9M 8.7k 212.10
Berkshire Hathaway (BRK.B) 1.0 $1.6M 7.0k 226.51
Microsoft Corporation (MSFT) 1.0 $1.5M 9.8k 157.65
Zebra Technologies (ZBRA) 0.9 $1.4M 5.6k 255.42
Apple (AAPL) 0.8 $1.3M 4.4k 293.63
Vanguard Small-Cap Growth ETF (VBK) 0.6 $998k 5.0k 198.73
Johnson & Johnson (JNJ) 0.6 $944k 6.5k 145.81
Renaissance Fds ipo etf (IPO) 0.6 $895k 29k 31.11
Fiserv (FI) 0.6 $879k 7.6k 115.66
Accenture (ACN) 0.5 $871k 4.1k 210.64
JPMorgan Chase & Co. (JPM) 0.5 $726k 5.2k 139.48
Nextera Energy (NEE) 0.5 $726k 3.0k 242.08
Netflix (NFLX) 0.4 $709k 2.2k 323.74
Danaher Corporation (DHR) 0.4 $687k 4.5k 153.52
iShares MSCI Emerging Markets Indx (EEM) 0.4 $663k 15k 44.89
Intel Corporation (INTC) 0.4 $657k 11k 59.86
AFLAC Incorporated (AFL) 0.4 $582k 11k 52.91
iShares Dow Jones US Real Estate (IYR) 0.4 $578k 6.2k 93.15
Cisco Systems (CSCO) 0.4 $561k 12k 47.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $536k 8.3k 64.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $442k 11k 41.98
iShares Russell 2000 Index (IWM) 0.3 $433k 2.6k 165.52
Pfizer (PFE) 0.3 $413k 11k 39.14
Home Depot (HD) 0.2 $393k 1.8k 218.33
Amazon (AMZN) 0.2 $390k 211.00 1848.34
Veeva Sys Inc cl a (VEEV) 0.2 $386k 2.7k 140.67
Chubb (CB) 0.2 $381k 2.4k 155.70
AstraZeneca (AZN) 0.2 $378k 7.6k 49.87
Merck & Co (MRK) 0.2 $378k 4.2k 91.04
NVIDIA Corporation (NVDA) 0.2 $373k 1.6k 235.48
Chevron Corporation (CVX) 0.2 $372k 3.1k 120.43
UnitedHealth (UNH) 0.2 $369k 1.3k 294.02
Fidelity National Information Services (FIS) 0.2 $364k 2.6k 139.09
Lowe's Companies (LOW) 0.2 $349k 2.9k 119.64
Vanguard Information Technology ETF (VGT) 0.2 $331k 1.4k 244.64
Canopy Gro 0.2 $328k 16k 21.06
Phillips 66 (PSX) 0.2 $326k 2.9k 111.26
Union Pacific Corporation (UNP) 0.2 $319k 1.8k 180.63
Emerson Electric (EMR) 0.2 $305k 4.0k 76.25
Marsh & McLennan Companies (MMC) 0.2 $304k 2.7k 111.23
Boeing Company (BA) 0.2 $293k 898.00 326.28
Medtronic (MDT) 0.2 $290k 2.6k 113.50
Becton, Dickinson and (BDX) 0.2 $281k 1.0k 272.29
Raytheon Company 0.2 $274k 1.2k 219.55
Honeywell International (HON) 0.2 $271k 1.5k 177.01
Wec Energy Group (WEC) 0.2 $271k 2.9k 92.11
Pepsi (PEP) 0.2 $268k 2.0k 136.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $260k 3.8k 69.33
Eli Lilly & Co. (LLY) 0.2 $254k 1.9k 131.61
Linde 0.2 $243k 1.1k 212.60
Lockheed Martin Corporation (LMT) 0.1 $229k 589.00 388.79
Packaging Corporation of America (PKG) 0.1 $213k 1.9k 111.81
BlackRock (BLK) 0.1 $210k 418.00 502.39
MFA Mortgage Investments 0.1 $93k 12k 7.68