Stevard as of Dec. 31, 2020
Portfolio Holdings for Stevard
Stevard holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 23.0 | $68M | 1.8M | 36.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.3 | $54M | 157k | 343.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.8 | $29M | 93k | 313.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $18M | 49k | 373.87 | |
Tesla Motors (TSLA) | 5.3 | $16M | 22k | 705.69 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.3 | $9.8M | 82k | 119.82 | |
Ark Etf Tr Innovation Etf (ARKK) | 2.2 | $6.5M | 52k | 124.49 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.2 | $6.4M | 44k | 146.37 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 2.1 | $6.3M | 111k | 56.76 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 2.1 | $6.2M | 66k | 93.26 | |
Marquee Raine Acquisition Unit 12/01/2025 | 1.8 | $5.4M | 500k | 10.83 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.0M | 36k | 141.18 | |
Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $4.7M | 67k | 70.17 | |
Viatris (VTRS) | 1.5 | $4.3M | 229k | 18.74 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $3.7M | 23k | 161.27 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.1 | $3.1M | 41k | 76.28 | |
Renaissance Cap Greenwich Ipo Etf (IPO) | 1.0 | $3.0M | 47k | 64.49 | |
Apple (AAPL) | 1.0 | $3.0M | 23k | 132.69 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $2.6M | 6.9k | 384.26 | |
Microsoft Corporation (MSFT) | 0.8 | $2.4M | 11k | 222.42 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.3M | 9.9k | 232.73 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $1.9M | 38k | 49.71 | |
Danaher Corporation (DHR) | 0.6 | $1.8M | 8.3k | 222.12 | |
Netflix (NFLX) | 0.6 | $1.8M | 3.3k | 540.65 | |
Sunrun (RUN) | 0.6 | $1.8M | 25k | 69.38 | |
Amazon (AMZN) | 0.6 | $1.7M | 516.00 | 3257.75 | |
Veeva Sys Cl A Com (VEEV) | 0.6 | $1.7M | 6.1k | 272.28 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 3.1k | 522.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 5.8k | 231.83 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.3M | 8.5k | 153.09 | |
Square Cl A (SQ) | 0.4 | $1.1M | 5.1k | 217.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 4.1k | 261.19 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.5k | 157.40 | |
Nextera Energy (NEE) | 0.3 | $925k | 12k | 77.11 | |
Materialise Nv Sponsored Ads (MTLS) | 0.3 | $908k | 17k | 54.20 | |
Fiserv (FI) | 0.3 | $865k | 7.6k | 113.82 | |
Moderna (MRNA) | 0.3 | $768k | 7.4k | 104.45 | |
Sunpower (SPWR) | 0.2 | $668k | 26k | 25.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $661k | 5.2k | 126.99 | |
Etsy (ETSY) | 0.2 | $645k | 3.6k | 177.93 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $582k | 5.3k | 108.99 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $578k | 12k | 49.97 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.2 | $545k | 17k | 31.89 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $544k | 1.5k | 353.48 | |
Home Depot (HD) | 0.2 | $531k | 2.0k | 265.63 | |
Intel Corporation (INTC) | 0.2 | $525k | 11k | 49.81 | |
Cisco Systems (CSCO) | 0.2 | $523k | 12k | 44.73 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $485k | 1.6k | 305.80 | |
Lowe's Companies (LOW) | 0.2 | $468k | 2.9k | 160.44 | |
Beyond Meat (BYND) | 0.2 | $455k | 3.6k | 125.00 | |
AFLAC Incorporated (AFL) | 0.2 | $445k | 10k | 44.50 | |
UnitedHealth (UNH) | 0.1 | $440k | 1.3k | 350.60 | |
Chubb (CB) | 0.1 | $377k | 2.4k | 154.07 | |
Fidelity National Information Services (FIS) | 0.1 | $370k | 2.6k | 141.38 | |
Union Pacific Corporation (UNP) | 0.1 | $368k | 1.8k | 208.38 | |
Tpi Composites (TPIC) | 0.1 | $359k | 6.8k | 52.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $326k | 1.9k | 168.91 | |
Honeywell International (HON) | 0.1 | $326k | 1.5k | 212.93 | |
Marsh & McLennan Companies (MMC) | 0.1 | $320k | 2.7k | 117.09 | |
BlackRock (BLK) | 0.1 | $302k | 418.00 | 722.49 | |
Linde SHS | 0.1 | $301k | 1.1k | 263.34 | |
Medtronic SHS (MDT) | 0.1 | $299k | 2.6k | 117.03 | |
Trane Technologies SHS (TT) | 0.1 | $292k | 2.0k | 145.06 | |
Pepsi (PEP) | 0.1 | $291k | 2.0k | 148.47 | |
Wec Energy Group (WEC) | 0.1 | $271k | 2.9k | 92.11 | |
Packaging Corporation of America (PKG) | 0.1 | $263k | 1.9k | 138.06 | |
Chevron Corporation (CVX) | 0.1 | $261k | 3.1k | 84.49 | |
Becton, Dickinson and (BDX) | 0.1 | $258k | 1.0k | 250.00 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $231k | 4.0k | 58.27 | |
Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $221k | 7.8k | 28.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $209k | 589.00 | 354.84 | |
Phillips 66 (PSX) | 0.1 | $205k | 2.9k | 69.97 |