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Size ($ in 1000's)
At 12/31/2023: $119,320
At 09/30/2023: $0
Stephenson & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stephenson & Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stephenson & Company Inc. top holdings by largest position size, as per the latest 13f filing made by Stephenson & Company Inc..
In the Stephenson & Company Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stephenson & Company Inc. in that top holding, then the share count change between reporting periods, and finally the Stephenson & Company Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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|
$18,102 | | BRK.B | 47,712 | +47,712 | $17,017 | | BRK.A | 2 | +2 | $1,085 | | INVESCO EXCHANGE TRADED FD T (RSP) |
106,904 |
+106,904 |
$16,869 | | RSP | 106,904 | +106,904 | $16,869 | | VANGUARD TAX MANAGED FDS (VEA) |
315,607 |
+315,607 |
$15,118 | | VEA | 315,607 | +315,607 | $15,118 | | ISHARES TR (IVV) |
30,135 |
+30,135 |
$14,394 | | IVV | 30,135 | +30,135 | $14,394 | | VANGUARD BD INDEX FDS (BSV) |
151,500 |
+151,500 |
$11,669 | | BSV | 151,500 | +151,500 | $11,669 | | VANGUARD BD INDEX FDS (BIV) |
122,334 |
+122,334 |
$9,344 | | BIV | 122,334 | +122,334 | $9,344 | | ISHARES TR (IJR) |
42,188 |
+42,188 |
$4,567 | | IJR | 42,188 | +42,188 | $4,567 | | ISHARES TR (IJH) |
15,613 |
+15,613 |
$4,327 | | IJH | 15,613 | +15,613 | $4,327 | | VANGUARD INTL EQUITY INDEX F (VWO) |
88,289 |
+88,289 |
$3,629 | | VWO | 88,289 | +88,289 | $3,629 | | ISHARES TR (MUB) |
28,543 |
+28,543 |
$3,094 | | MUB | 28,543 | +28,543 | $3,094 | | SPDR S&P 500 ETF TR (SPY) |
6,319 |
+6,319 |
$3,003 | | SPY | 6,319 | +6,319 | $3,003 | | ISHARES TR (TIP) |
23,151 |
+23,151 |
$2,489 | | TIP | 23,151 | +23,151 | $2,489 | | APPLE INC |
8,900 |
+8,900 |
$1,713 | | AAPL | 8,900 | +8,900 | $1,713 | | SPDR SER TR (JNK) |
17,063 |
+17,063 |
$1,616 | | JNK | 17,063 | +17,063 | $1,616 | | ISHARES TR (EMB) |
16,205 |
+16,205 |
$1,443 | | EMB | 16,205 | +16,205 | $1,443 | | ISHARES TR (ITOT) |
13,202 |
+13,202 |
$1,389 | | ITOT | 13,202 | +13,202 | $1,389 | | ISHARES TR (IWM) |
5,389 |
+5,389 |
$1,082 | | IWM | 5,389 | +5,389 | $1,082 | | ISHARES TR (EFA) |
9,899 |
+9,899 |
$746 | | EFA | 9,899 | +9,899 | $746 | | INVESCO EXCH TRD SLF IDX FD |
26,988 |
+26,988 |
$564 | | BSCO | 26,988 | +26,988 | $564 | | ISHARES TR (IWD) |
2,254 |
+2,254 |
$373 | | IWD | 2,254 | +2,254 | $373 | | UNITEDHEALTH GROUP INC |
633 |
+633 |
$333 | | UNH | 633 | +633 | $333 | | ISHARES TR (AGG) |
3,072 |
+3,072 |
$305 | | AGG | 3,072 | +3,072 | $305 | | SCHWAB STRATEGIC TR |
7,962 |
+7,962 |
$294 | | SCHF | 7,962 | +7,962 | $294 | | HOME DEPOT INC |
842 |
+842 |
$292 | | HD | 842 | +842 | $292 | | FIDELITY NATIONAL FINANCIAL |
5,422 |
+5,422 |
$277 | | FNF | 5,422 | +5,422 | $277 | | ISHARES TR (EEM) |
6,624 |
+6,624 |
$266 | | EEM | 6,624 | +6,624 | $266 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,551 |
+1,551 |
$264 | | VIG | 1,551 | +1,551 | $264 | | VANGUARD INTL EQUITY INDEX F (VEU) |
4,507 |
+4,507 |
$253 | | VEU | 4,507 | +4,507 | $253 | | FIRST AMERN FINL CORP |
3,534 |
+3,534 |
$228 | | FAF | 3,534 | +3,534 | $228 | | DEERE & CO |
563 |
+563 |
$225 | | DE | 563 | +563 | $225 | | CHEVRON CORP NEW |
1,459 |
+1,459 |
$218 | | CVX | 1,459 | +1,459 | $218 | | ARISTA NETWORKS INC |
900 |
+900 |
$212 | | ANET | 900 | +900 | $212 | | BANK NEW YORK MELLON CORP |
4,028 |
+4,028 |
$210 | | BK | 4,028 | +4,028 | $210 | | ISHARES TR (IWR) |
2,700 |
+2,700 |
$210 | | IWR | 2,700 | +2,700 | $210 |
See Full List: All Stocks Held By Stephenson & Company Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Stephenson & Company Inc.
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