My Purposeful Wealth Corp.

Stevens Capital Partners as of June 30, 2024

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 27.7 $54M 144k 374.01
Ishares Tr Core S&p500 Etf (IVV) 10.7 $21M 38k 547.23
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $15M 124k 118.78
Union Pacific Corporation (UNP) 5.2 $10M 44k 226.26
Ishares Tr Core S&p Us Gwt (IUSG) 4.1 $7.8M 62k 127.48
Vanguard Index Fds Value Etf (VTV) 3.6 $6.9M 43k 160.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $6.7M 137k 48.74
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $6.5M 74k 88.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $5.9M 22k 267.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $5.3M 35k 150.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.3M 12k 364.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.1M 37k 110.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.4M 72k 47.45
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.8M 19k 152.30
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $2.7M 10k 262.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.5M 32k 78.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 5.3k 406.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.1M 33k 64.25
Apple (AAPL) 1.0 $2.0M 9.3k 210.62
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 7.8k 242.09
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 19k 97.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.7M 48k 35.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.6M 8.9k 182.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 21k 66.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.3M 18k 72.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.3M 25k 51.30
Microsoft Corporation (MSFT) 0.7 $1.3M 2.8k 447.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 24k 49.42
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 16k 72.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.1M 4.9k 229.57
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.0M 8.2k 128.42
Amazon (AMZN) 0.5 $1.0M 5.3k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $942k 1.7k 544.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $872k 15k 60.08
Texas Instruments Incorporated (TXN) 0.4 $779k 4.0k 194.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $738k 9.2k 80.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $685k 8.0k 85.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $584k 9.1k 64.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $573k 7.1k 81.08
Ishares Core Msci Emkt (IEMG) 0.3 $514k 9.6k 53.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $477k 8.1k 58.52
Vanguard World Inf Tech Etf (VGT) 0.2 $469k 813.00 576.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $417k 8.3k 50.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $411k 9.4k 43.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $390k 3.2k 120.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $385k 6.6k 58.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $379k 2.2k 173.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $378k 9.8k 38.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $355k 1.4k 249.71
NVIDIA Corporation (NVDA) 0.2 $315k 2.5k 123.52
Starbucks Corporation (SBUX) 0.2 $309k 4.0k 77.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $271k 3.1k 88.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $261k 6.9k 37.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $240k 960.00 250.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $219k 1.3k 174.46
Tesla Motors (TSLA) 0.1 $209k 1.1k 197.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 1.1k 182.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $207k 6.4k 32.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $206k 4.2k 48.50