My Purposeful Wealth Corp.

Stevens Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.0 $29M 93k 310.88
Vanguard Index Fds Value Etf (VTV) 9.0 $13M 87k 149.50
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $13M 121k 105.23
Ishares Tr Core S&p Us Vlu (IUSV) 7.8 $11M 132k 84.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $10M 214k 46.63
Ishares Tr Core S&p500 Etf (IVV) 6.1 $8.8M 19k 477.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $5.3M 22k 237.22
Ishares Tr Core S&p Us Gwt (IUSG) 3.3 $4.8M 46k 104.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $4.5M 31k 145.01
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.5M 12k 303.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $3.3M 32k 104.46
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $3.1M 20k 155.33
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $2.6M 10k 252.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.4M 51k 47.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.1M 25k 83.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.0M 35k 56.40
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.9M 8.1k 232.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.7M 9.2k 179.96
Apple (AAPL) 1.1 $1.6M 8.5k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 4.4k 356.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.4M 42k 34.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.4M 19k 73.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 26k 47.90
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.2M 18k 70.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.2M 20k 58.45
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.1M 8.9k 125.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.1M 5.0k 219.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $785k 1.7k 475.32
Amazon (AMZN) 0.5 $766k 5.0k 151.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $737k 15k 48.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $677k 8.1k 83.63
Microsoft Corporation (MSFT) 0.4 $630k 1.7k 376.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $619k 9.5k 65.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $559k 7.2k 77.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $478k 13k 36.96
Union Pacific Corporation (UNP) 0.3 $450k 1.8k 245.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $450k 8.1k 55.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $446k 1.6k 277.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $426k 10k 41.10
Ishares Core Msci Emkt (IEMG) 0.3 $419k 8.3k 50.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $371k 3.2k 116.28
Tesla Motors (TSLA) 0.2 $322k 1.3k 248.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $294k 3.7k 79.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $293k 8.3k 35.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $273k 1.7k 165.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $265k 548.00 484.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $256k 5.8k 44.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $250k 3.3k 75.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $228k 942.00 241.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $220k 1.0k 218.24