My Purposeful Wealth Corp.

Stevens Capital Partners as of March 31, 2025

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 27.5 $59M 158k 370.82
Ishares Tr Core S&p500 Etf (IVV) 8.6 $18M 33k 561.89
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $13M 110k 122.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $9.8M 133k 73.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $7.9M 49k 160.54
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $7.7M 60k 127.08
Union Pacific Corporation (UNP) 3.2 $6.7M 29k 236.24
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $6.3M 17k 361.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $5.8M 49k 117.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $5.7M 112k 51.07
Vanguard Index Fds Value Etf (VTV) 2.5 $5.3M 31k 172.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.3M 19k 274.84
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $4.8M 53k 92.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $4.5M 190k 23.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $4.1M 185k 22.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $3.7M 48k 78.40
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $3.6M 24k 150.98
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $3.2M 12k 255.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.6M 4.9k 532.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.4M 13k 186.29
Apple (AAPL) 0.9 $2.0M 9.1k 222.14
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.8M 18k 98.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.7M 33k 51.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.7M 22k 77.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.7M 21k 80.37
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 6.3k 258.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.6M 23k 68.01
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.5M 12k 124.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.4M 5.8k 244.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.4M 38k 36.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 24k 50.83
Amazon (AMZN) 0.5 $1.1M 5.9k 190.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 18k 59.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 14k 75.65
Microsoft Corporation (MSFT) 0.4 $890k 2.4k 375.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $828k 13k 65.76
Vanguard Index Fds Large Cap Etf (VV) 0.4 $824k 3.2k 257.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $755k 9.1k 83.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $729k 1.3k 559.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $643k 13k 49.62
Vanguard World Inf Tech Etf (VGT) 0.3 $555k 1.0k 542.49
Ishares Core Msci Emkt (IEMG) 0.3 $551k 10k 53.97
Tesla Motors (TSLA) 0.3 $534k 2.1k 259.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $449k 7.7k 58.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $434k 5.1k 85.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $432k 9.5k 45.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $428k 3.4k 125.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $422k 1.7k 251.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $382k 6.4k 59.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $342k 13k 26.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $335k 4.0k 83.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $325k 1.5k 221.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $305k 2.0k 154.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 1.9k 156.27
NVIDIA Corporation (NVDA) 0.1 $289k 2.7k 108.39
Meta Platforms Cl A (META) 0.1 $271k 470.00 576.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 514.00 513.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $236k 4.4k 53.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $231k 12k 19.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $212k 1.5k 146.05
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 994.00 206.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $205k 6.2k 33.24