My Purposeful Wealth Corp.

Stevens Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 27.0 $57M 147k 383.93
Ishares Tr Core S&p500 Etf (IVV) 10.7 $22M 39k 576.83
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $16M 124k 125.62
Union Pacific Corporation (UNP) 4.8 $10M 41k 246.48
Ishares Tr Core S&p Us Gwt (IUSG) 3.9 $8.1M 62k 131.91
Vanguard Index Fds Value Etf (VTV) 3.6 $7.6M 43k 174.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $7.4M 141k 52.86
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $7.1M 74k 95.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $6.2M 22k 283.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $6.1M 36k 167.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.5M 38k 117.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.4M 12k 375.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.9M 77k 51.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $3.1M 18k 166.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $2.9M 33k 86.82
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $2.9M 10k 284.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.6M 39k 67.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 5.4k 460.29
Apple (AAPL) 1.1 $2.2M 9.6k 233.01
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.0M 7.8k 263.83
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.0M 19k 101.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.9M 50k 37.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.8M 9.0k 200.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 21k 70.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.5M 27k 54.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.4M 18k 79.46
Microsoft Corporation (MSFT) 0.6 $1.3M 3.1k 430.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 24k 52.81
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 15k 78.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 4.9k 243.45
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.2M 8.2k 139.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 16k 64.86
Amazon (AMZN) 0.5 $1.1M 5.6k 186.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $994k 1.7k 573.86
Texas Instruments Incorporated (TXN) 0.4 $830k 4.0k 206.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $765k 9.2k 82.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $738k 7.9k 93.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $730k 11k 67.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $642k 13k 51.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $621k 7.0k 88.14
Ishares Core Msci Emkt (IEMG) 0.3 $599k 10k 57.41
NVIDIA Corporation (NVDA) 0.3 $596k 4.9k 121.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $500k 8.0k 62.32
Vanguard World Inf Tech Etf (VGT) 0.2 $478k 814.00 586.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $447k 9.4k 47.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $434k 3.3k 132.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $414k 6.9k 60.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $409k 9.9k 41.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $377k 2.2k 173.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $375k 1.4k 263.28
Starbucks Corporation (SBUX) 0.2 $371k 3.8k 97.49
Tesla Motors (TSLA) 0.2 $338k 1.3k 261.63
Meta Platforms Cl A (META) 0.1 $287k 501.00 573.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $283k 3.1k 91.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $283k 6.8k 41.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $257k 963.00 267.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 1.5k 165.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $245k 465.00 527.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $228k 1.2k 189.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $223k 6.6k 33.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $216k 2.6k 83.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $207k 4.3k 47.97