Stevard as of June 30, 2020
Portfolio Holdings for Stevard
Stevard holds 159 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 22.8 | $45M | 157k | 283.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $20M | 79k | 247.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $14M | 45k | 308.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.4 | $8.5M | 109k | 78.53 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.1 | $8.1M | 82k | 98.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 24k | 203.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.3M | 36k | 117.17 | |
| Pfizer (PFE) | 2.1 | $4.0M | 123k | 32.70 | |
| Apple (AAPL) | 2.0 | $3.9M | 11k | 364.84 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 1.6 | $3.1M | 24k | 130.99 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $2.3M | 46k | 49.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.3M | 11k | 215.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.2M | 10k | 214.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $1.8M | 26k | 71.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 13k | 140.64 | |
| Netflix (NFLX) | 0.9 | $1.8M | 3.8k | 455.16 | |
| Pepsi (PEP) | 0.9 | $1.7M | 13k | 132.25 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.9 | $1.7M | 20k | 84.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.7M | 6.6k | 255.90 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.8 | $1.6M | 38k | 42.48 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 8.3k | 176.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 1.0k | 1418.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 3.6k | 379.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.4M | 5.8k | 234.44 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 4.4k | 294.89 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.7 | $1.3M | 32k | 40.44 | |
| Amazon (AMZN) | 0.6 | $1.3M | 459.00 | 2758.17 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $1.2M | 24k | 52.17 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.8k | 239.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 6.2k | 178.54 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 18k | 59.85 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 4.4k | 240.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.0M | 5.0k | 199.52 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $866k | 2.9k | 295.56 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $850k | 40k | 21.18 | |
| 3M Company (MMM) | 0.4 | $848k | 5.4k | 155.94 | |
| Nike CL B (NKE) | 0.4 | $797k | 8.1k | 98.02 | |
| Moderna (MRNA) | 0.4 | $749k | 12k | 64.24 | |
| Fiserv (FI) | 0.4 | $742k | 7.6k | 97.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $710k | 2.8k | 257.99 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $693k | 9.4k | 73.50 | |
| Digital Realty Trust (DLR) | 0.3 | $682k | 4.8k | 142.14 | |
| Square Cl A (SQ) | 0.3 | $656k | 6.3k | 104.93 | |
| Stryker Corporation (SYK) | 0.3 | $643k | 3.6k | 180.16 | |
| stock | 0.3 | $635k | 3.2k | 198.75 | |
| Sunrun (RUN) | 0.3 | $615k | 31k | 19.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $612k | 12k | 52.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $608k | 6.5k | 94.06 | |
| Intuit (INTU) | 0.3 | $606k | 2.0k | 296.33 | |
| Oracle Corporation (ORCL) | 0.3 | $597k | 11k | 55.30 | |
| Chubb (CB) | 0.3 | $569k | 4.5k | 126.59 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $567k | 5.3k | 107.45 | |
| Terraform Pwr Com Cl A | 0.3 | $559k | 30k | 18.45 | |
| Gilead Sciences (GILD) | 0.3 | $558k | 7.3k | 76.94 | |
| United Parcel Service CL B (UPS) | 0.3 | $558k | 5.0k | 111.27 | |
| Autodesk (ADSK) | 0.3 | $547k | 2.3k | 239.28 | |
| Cisco Systems (CSCO) | 0.3 | $545k | 12k | 46.61 | |
| Etsy (ETSY) | 0.3 | $538k | 5.1k | 106.22 | |
| General Mills (GIS) | 0.3 | $528k | 8.6k | 61.61 | |
| International Business Machines (IBM) | 0.3 | $522k | 4.3k | 120.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $518k | 9.1k | 56.79 | |
| Home Depot (HD) | 0.3 | $501k | 2.0k | 250.63 | |
| Lowe's Companies (LOW) | 0.3 | $496k | 3.7k | 135.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $481k | 1.7k | 278.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $463k | 13k | 36.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $454k | 9.7k | 46.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $452k | 8.0k | 56.77 | |
| Unilever N V N Y Shs New | 0.2 | $444k | 8.3k | 53.28 | |
| BlackRock (BLK) | 0.2 | $441k | 810.00 | 544.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $441k | 3.3k | 133.96 | |
| Broadridge Financial Solutions (BR) | 0.2 | $439k | 3.5k | 126.19 | |
| Bwx Technologies (BWXT) | 0.2 | $432k | 7.6k | 56.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $428k | 2.5k | 169.10 | |
| Visa Com Cl A (V) | 0.2 | $427k | 2.2k | 193.13 | |
| Martin Marietta Materials (MLM) | 0.2 | $424k | 2.1k | 206.73 | |
| Grand Canyon Education (LOPE) | 0.2 | $410k | 4.5k | 90.49 | |
| Verizon Communications (VZ) | 0.2 | $406k | 7.4k | 55.11 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $404k | 9.3k | 43.48 | |
| Beyond Meat (BYND) | 0.2 | $400k | 3.0k | 134.14 | |
| United Natural Foods (UNFI) | 0.2 | $396k | 22k | 18.23 | |
| Facebook Cl A (META) | 0.2 | $377k | 1.7k | 226.97 | |
| TJX Companies (TJX) | 0.2 | $366k | 7.2k | 50.55 | |
| Fortinet (FTNT) | 0.2 | $339k | 2.5k | 137.30 | |
| Wec Energy Group (WEC) | 0.2 | $334k | 3.8k | 87.66 | |
| S&p Global (SPGI) | 0.2 | $324k | 984.00 | 329.27 | |
| V.F. Corporation (VFC) | 0.2 | $324k | 5.3k | 61.03 | |
| Merck & Co (MRK) | 0.2 | $321k | 4.2k | 77.31 | |
| Hannon Armstrong (HASI) | 0.2 | $319k | 11k | 28.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $317k | 1.9k | 164.25 | |
| Xylem (XYL) | 0.2 | $316k | 4.9k | 64.99 | |
| Procter & Gamble Company (PG) | 0.2 | $315k | 2.6k | 119.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $314k | 4.3k | 73.67 | |
| Nice Sponsored Adr (NICE) | 0.2 | $311k | 1.6k | 189.52 | |
| Automatic Data Processing (ADP) | 0.2 | $298k | 2.0k | 149.07 | |
| Equifax (EFX) | 0.2 | $297k | 1.7k | 171.68 | |
| Analog Devices (ADI) | 0.1 | $292k | 2.4k | 122.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $291k | 7.7k | 37.61 | |
| eBay (EBAY) | 0.1 | $291k | 5.5k | 52.52 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $291k | 17k | 17.62 | |
| Trex Company (TREX) | 0.1 | $288k | 2.2k | 130.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $287k | 7.2k | 39.99 | |
| Peak (DOC) | 0.1 | $287k | 10k | 27.56 | |
| Encompass Health Corp (EHC) | 0.1 | $284k | 4.6k | 61.83 | |
| Universal Display Corporation (OLED) | 0.1 | $281k | 1.9k | 149.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 2.2k | 127.04 | |
| At&t (T) | 0.1 | $277k | 9.2k | 30.19 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 3.1k | 89.35 | |
| Zynga Cl A | 0.1 | $273k | 29k | 9.55 | |
| Pure Storage Cl A (PSTG) | 0.1 | $273k | 16k | 17.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 4.2k | 65.04 | |
| Xcel Energy (XEL) | 0.1 | $271k | 4.3k | 62.62 | |
| American Water Works (AWK) | 0.1 | $265k | 2.1k | 128.52 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.1 | $264k | 12k | 22.52 | |
| Sunpower (SPWR) | 0.1 | $260k | 34k | 7.67 | |
| Penumbra (PEN) | 0.1 | $259k | 1.5k | 178.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $251k | 6.7k | 37.31 | |
| Crown Holdings (CCK) | 0.1 | $250k | 3.8k | 65.17 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $245k | 1.5k | 160.03 | |
| Godaddy Cl A (GDDY) | 0.1 | $242k | 3.3k | 73.22 | |
| Linde SHS | 0.1 | $242k | 1.1k | 211.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $239k | 2.4k | 99.71 | |
| Cable One (CABO) | 0.1 | $236k | 133.00 | 1774.44 | |
| Medtronic SHS (MDT) | 0.1 | $234k | 2.6k | 91.59 | |
| Euronet Worldwide (EEFT) | 0.1 | $232k | 2.4k | 95.63 | |
| Burlington Stores (BURL) | 0.1 | $231k | 1.2k | 196.76 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $230k | 2.6k | 87.45 | |
| Citrix Systems | 0.1 | $230k | 1.6k | 147.63 | |
| Amedisys (AMED) | 0.1 | $230k | 1.2k | 198.45 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $228k | 8.3k | 27.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $226k | 728.00 | 310.44 | |
| Avalara | 0.1 | $226k | 1.7k | 132.86 | |
| Transunion (TRU) | 0.1 | $225k | 2.6k | 87.18 | |
| Honeywell International (HON) | 0.1 | $221k | 1.5k | 144.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $220k | 3.4k | 65.57 | |
| Solaredge Technologies (SEDG) | 0.1 | $220k | 1.6k | 138.63 | |
| Ormat Technologies (ORA) | 0.1 | $218k | 3.4k | 63.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 589.00 | 365.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $214k | 419.00 | 510.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $214k | 1.8k | 117.00 | |
| Ameresco Cl A (AMRC) | 0.1 | $214k | 7.7k | 27.79 | |
| Editas Medicine (EDIT) | 0.1 | $213k | 7.2k | 29.58 | |
| First Solar (FSLR) | 0.1 | $212k | 4.3k | 49.42 | |
| Phillips 66 (PSX) | 0.1 | $211k | 2.9k | 72.01 | |
| Teleflex Incorporated (TFX) | 0.1 | $210k | 577.00 | 363.95 | |
| Insulet Corporation (PODD) | 0.1 | $210k | 1.1k | 194.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $206k | 4.7k | 44.26 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $205k | 30k | 6.91 | |
| Rockwell Automation (ROK) | 0.1 | $203k | 952.00 | 213.24 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $202k | 4.9k | 40.82 | |
| Humana (HUM) | 0.1 | $202k | 520.00 | 388.46 | |
| Hain Celestial (HAIN) | 0.1 | $202k | 6.4k | 31.50 | |
| Canopy Gro | 0.1 | $173k | 11k | 16.14 | |
| OraSure Technologies (OSUR) | 0.1 | $155k | 13k | 11.64 | |
| Cameco Corporation (CCJ) | 0.1 | $154k | 15k | 10.25 | |
| Kandi Technolgies (KNDI) | 0.1 | $143k | 34k | 4.21 | |
| Steelcase Cl A (SCS) | 0.1 | $142k | 12k | 12.03 | |
| Pacific Biosciences of California (PACB) | 0.1 | $116k | 34k | 3.44 | |
| Prothena Corp SHS (PRTA) | 0.1 | $110k | 11k | 10.49 | |
| Castlight Health CL B | 0.0 | $9.0k | 11k | 0.83 |
