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My Purposeful Wealth Corp.

Latest statistics and disclosures from Stevens Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, IVV, ITOT, VTV, IUSV, and represent 53.57% of Stevens Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VUG (+$12M), IVV (+$7.6M), AGG, IUSG, TXN, SCHA, ITOT, MSFT, VTEB, AAPL.
Started 8 new stock positions in NVDA, VGIT, AGG, VTEB, TSM, SBUX, TXN, INTC.
Reduced shares in these 10 stocks: VTV (-$6.7M), IUSV (-$5.0M), SPYV, SCHX, MDYV, IEFA, VBR, SCHF, MLPA, VOT.
Stevens Capital Partners was a net buyer of stock by $12M.
Stevens Capital Partners has $168M in assets under management (AUM), dropping by 16.76%.
Central Index Key (CIK): 0001965176

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Positions held by My Purposeful Wealth Corp. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	26.0	$44M	+37%	127k	344.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.3	$17M	+78%	33k	525.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.6	$15M	+3%	126k	115.30	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$7.4M	-47%	45k	162.86	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.1	$7.0M	-41%	77k	90.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	4.0	$6.7M	+25%	57k	117.21	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.6	$6.0M	-44%	120k	50.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.4	$5.8M		22k	259.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.0	$5.1M	+4%	33k	155.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$4.0M		12k	337.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.3	$3.8M	+4%	33k	114.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.9	$3.2M	+27%	65k	49.24	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.9	$3.1M	-2%	20k	158.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.7	$2.8M		10k	270.81	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.4	$2.4M	+12%	28k	82.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.2M	+19%	5.3k	420.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.0M	-2%	8.0k	249.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$1.9M	-12%	31k	62.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$1.9M	NEW	19k	97.94	View chart
Apple (AAPL)	1.1	$1.8M	+27%	11k	171.49	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$1.7M	+14%	48k	35.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$1.7M	-5%	8.7k	191.88	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.8	$1.3M	-9%	17k	76.00	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.8	$1.3M		20k	64.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.3M	-3%	25k	50.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.2M	-8%	16k	74.22	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	+64%	2.8k	420.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$1.1M	-2%	8.7k	130.73	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.1M	-6%	4.7k	235.81	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.7	$1.1M	+35%	21k	53.34	View chart
Amazon (AMZN)	0.6	$943k	+3%	5.2k	180.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$869k		1.7k	523.06	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$836k	+20%	11k	73.15	View chart
Texas Instruments Incorporated (TXN)	0.4	$719k	NEW	4.1k	174.22	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$710k		8.1k	87.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$593k		7.1k	84.09	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$515k	+3%	8.4k	61.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$492k	+403%	8.1k	60.74	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$489k	+14%	9.5k	51.60	View chart
Union Pacific Corporation (UNP)	0.3	$446k		1.8k	245.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$424k	-15%	11k	39.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$423k	-2%	10k	41.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$413k	+70%	1.7k	239.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$412k	NEW	8.1k	50.60	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$404k		3.2k	125.32	View chart
Starbucks Corporation (SBUX)	0.2	$360k	NEW	3.9k	91.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$349k	NEW	6.0k	58.55	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$314k	-7%	3.4k	91.25	View chart
NVIDIA Corporation (NVDA)	0.2	$302k	NEW	334.00	903.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$299k		8.3k	36.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$296k	NEW	2.2k	136.07	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$284k		541.00	524.13	View chart
Intel Corporation (INTC)	0.2	$257k	NEW	5.8k	44.17	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$250k		958.00	260.75	View chart
Tesla Motors (TSLA)	0.1	$238k	+4%	1.4k	175.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$232k	-21%	1.3k	179.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$216k	-20%	2.7k	81.44	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$201k	-27%	4.2k	48.22	View chart

Past Filings by Stevens Capital Partners

SEC 13F filings are viewable for Stevens Capital Partners going back to 2022

Stevens Capital Partners 2024 Q1 filed April 30, 2024
Stevens Capital Partners 2023 Q4 filed Feb. 6, 2024
Stevens Capital Partners 2023 Q3 filed Nov. 14, 2023
Stevens Capital Partners 2023 Q2 filed July 24, 2023
Stevens Capital Partners 2023 Q1 filed April 27, 2023
My Purposeful Wealth Corp. 2022 Q4 filed Feb. 10, 2023

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