My Purposeful Wealth Corp.

Stevens Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.6 $24M 90k 272.31
Vanguard Index Fds Value Etf (VTV) 11.6 $14M 105k 137.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.0 $11M 272k 41.26
Ishares Tr Core S&p Us Vlu (IUSV) 8.9 $11M 149k 74.62
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $8.6M 91k 94.19
Ishares Tr Core S&p500 Etf (IVV) 5.3 $6.6M 15k 429.42
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $4.0M 43k 94.83
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.0M 19k 212.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $3.8M 29k 130.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.0M 11k 265.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $2.4M 26k 91.35
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $2.2M 16k 135.55
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.1M 10k 208.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.7M 33k 50.60
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.6M 7.4k 224.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 4.4k 350.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.5M 36k 41.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.4M 20k 72.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.4M 44k 31.01
Apple (AAPL) 1.1 $1.4M 7.9k 171.21
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.3M 20k 64.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 29k 43.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.2M 7.7k 159.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.2M 19k 64.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.1M 21k 52.49
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $844k 7.7k 109.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $833k 4.3k 194.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $653k 1.5k 427.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $619k 14k 43.79
Amazon (AMZN) 0.5 $610k 4.8k 127.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $561k 9.5k 59.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $530k 7.7k 69.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $523k 13k 39.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $505k 15k 33.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $495k 6.8k 73.27
Microsoft Corporation (MSFT) 0.4 $468k 1.5k 315.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $456k 14k 33.57
Ishares Core Msci Emkt (IEMG) 0.4 $456k 9.6k 47.59
Union Pacific Corporation (UNP) 0.3 $386k 1.9k 203.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $385k 1.5k 249.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $323k 6.4k 50.26
Tesla Motors (TSLA) 0.2 $311k 1.2k 250.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $304k 2.9k 104.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $264k 3.7k 72.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $254k 5.7k 44.59
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $248k 8.5k 29.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $215k 1.4k 151.86