My Purposeful Wealth Corp.

Stevens Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 28.4 $63M 153k 410.44
Ishares Tr Core S&p500 Etf (IVV) 10.4 $23M 39k 588.68
Ishares Tr Core S&p Ttl Stk (ITOT) 7.2 $16M 124k 128.62
Union Pacific Corporation (UNP) 4.6 $10M 44k 228.04
Ishares Tr Core S&p Us Gwt (IUSG) 3.8 $8.5M 61k 139.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $7.2M 142k 51.14
Vanguard Index Fds Value Etf (VTV) 3.2 $7.2M 42k 169.30
Ishares Tr Core S&p Us Vlu (IUSV) 3.1 $6.9M 75k 92.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $6.3M 22k 289.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $6.0M 37k 161.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $4.9M 39k 126.75
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.7M 12k 401.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $4.1M 159k 25.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.4M 145k 23.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $3.1M 35k 87.25
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $3.0M 19k 164.17
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.9M 10k 287.81
Apple (AAPL) 1.2 $2.7M 11k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 5.4k 453.27
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.0M 7.7k 264.15
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.0M 20k 96.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.8M 9.3k 198.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.6M 29k 54.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.6M 47k 34.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 22k 71.43
Microsoft Corporation (MSFT) 0.7 $1.5M 3.6k 421.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.5M 18k 80.20
Amazon (AMZN) 0.6 $1.4M 6.3k 219.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 4.9k 253.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 25k 47.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 17k 65.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 16k 70.28
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 7.9k 135.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $961k 1.6k 586.10
Vanguard Index Fds Large Cap Etf (VV) 0.4 $824k 3.1k 269.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $814k 9.3k 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $801k 12k 68.94
Texas Instruments Incorporated (TXN) 0.3 $766k 4.1k 188.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $752k 15k 50.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $707k 7.8k 90.35
NVIDIA Corporation (NVDA) 0.3 $678k 5.0k 134.32
Vanguard World Inf Tech Etf (VGT) 0.3 $628k 1.0k 621.93
Tesla Motors (TSLA) 0.3 $625k 1.5k 403.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $614k 6.9k 88.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $570k 9.2k 62.31
Ishares Core Msci Emkt (IEMG) 0.2 $518k 9.9k 52.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $479k 2.5k 189.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $453k 7.8k 58.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $441k 2.2k 197.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $439k 10k 44.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $421k 3.3k 129.32
Meta Platforms Cl A (META) 0.2 $403k 688.00 585.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $376k 20k 18.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $344k 9.0k 38.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $290k 3.2k 90.93
Starbucks Corporation (SBUX) 0.1 $284k 3.1k 91.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $269k 960.00 280.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $262k 9.5k 27.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.4k 185.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $254k 7.8k 32.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 467.00 538.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 1.3k 190.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $216k 4.4k 49.41