My Purposeful Wealth Corp.

Stevens Capital Partners as of March 31, 2023

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.4 $17M 69k 249.44
Vanguard Index Fds Value Etf (VTV) 11.4 $14M 99k 138.11
Ishares Tr Core S&p Us Vlu (IUSV) 9.6 $11M 155k 73.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.6 $10M 252k 40.72
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $8.3M 92k 90.55
Ishares Tr Core S&p Us Gwt (IUSG) 6.7 $8.0M 90k 88.77
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $5.2M 62k 83.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $4.1M 31k 134.07
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.8M 19k 204.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.7M 11k 244.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $2.4M 26k 91.05
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $2.4M 17k 137.02
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.1M 9.8k 210.93
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $1.7M 7.3k 226.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.5M 9.6k 158.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.5M 36k 41.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 30k 48.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $1.4M 21k 66.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.3M 18k 76.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.3M 29k 45.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.3M 40k 32.12
Apple (AAPL) 1.1 $1.3M 7.6k 164.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 4.1k 308.76
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.2M 18k 66.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.1M 5.6k 194.88
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $981k 8.9k 109.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $981k 19k 50.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $659k 1.6k 411.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $629k 1.5k 409.26
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $621k 21k 29.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $566k 13k 43.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $552k 16k 34.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $550k 14k 40.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $513k 9.3k 55.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $492k 7.0k 69.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $477k 14k 34.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $459k 6.2k 73.74
Ishares Core Msci Emkt (IEMG) 0.4 $433k 8.9k 48.79
Microsoft Corporation (MSFT) 0.4 $429k 1.5k 288.27
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $419k 4.9k 84.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $406k 1.6k 250.11
Union Pacific Corporation (UNP) 0.3 $390k 1.9k 201.21
Amazon (AMZN) 0.3 $374k 3.6k 103.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $347k 7.2k 48.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $319k 4.5k 71.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $309k 2.9k 106.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $276k 6.6k 41.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $263k 3.5k 76.23
Tesla Motors (TSLA) 0.2 $249k 1.2k 207.46