My Purposeful Wealth Corp.

Stevens Capital Partners as of March 31, 2024

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.0 $44M 127k 344.20
Ishares Tr Core S&p500 Etf (IVV) 10.3 $17M 33k 525.73
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $15M 126k 115.30
Vanguard Index Fds Value Etf (VTV) 4.4 $7.4M 45k 162.86
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $7.0M 77k 90.44
Ishares Tr Core S&p Us Gwt (IUSG) 4.0 $6.7M 57k 117.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $6.0M 120k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.8M 22k 259.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $5.1M 33k 155.91
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.0M 12k 337.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $3.8M 33k 114.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.2M 65k 49.24
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $3.1M 20k 158.81
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $2.8M 10k 270.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $2.4M 28k 82.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 5.3k 420.55
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M 8.0k 249.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.9M 31k 62.06
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.9M 19k 97.94
Apple (AAPL) 1.1 $1.8M 11k 171.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.7M 48k 35.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.7M 8.7k 191.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.3M 17k 76.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.3M 20k 64.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 25k 50.17
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 16k 74.22
Microsoft Corporation (MSFT) 0.7 $1.2M 2.8k 420.65
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.1M 8.7k 130.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.1M 4.7k 235.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.1M 21k 53.34
Amazon (AMZN) 0.6 $943k 5.2k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $869k 1.7k 523.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $836k 11k 73.15
Texas Instruments Incorporated (TXN) 0.4 $719k 4.1k 174.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $710k 8.1k 87.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $593k 7.1k 84.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $515k 8.4k 61.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $492k 8.1k 60.74
Ishares Core Msci Emkt (IEMG) 0.3 $489k 9.5k 51.60
Union Pacific Corporation (UNP) 0.3 $446k 1.8k 245.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $424k 11k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $423k 10k 41.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $413k 1.7k 239.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $412k 8.1k 50.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $404k 3.2k 125.32
Starbucks Corporation (SBUX) 0.2 $360k 3.9k 91.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $349k 6.0k 58.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $314k 3.4k 91.25
NVIDIA Corporation (NVDA) 0.2 $302k 334.00 903.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $299k 8.3k 36.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $296k 2.2k 136.07
Vanguard World Inf Tech Etf (VGT) 0.2 $284k 541.00 524.13
Intel Corporation (INTC) 0.2 $257k 5.8k 44.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $250k 958.00 260.75
Tesla Motors (TSLA) 0.1 $238k 1.4k 175.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.3k 179.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $216k 2.7k 81.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $201k 4.2k 48.22