My Purposeful Wealth Corp.

Stevens Capital Partners as of June 30, 2023

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.5 $25M 89k 282.96
Vanguard Index Fds Value Etf (VTV) 11.0 $14M 100k 142.10
Ishares Tr Core S&p Us Vlu (IUSV) 9.7 $13M 160k 78.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.0 $12M 269k 43.20
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $9.0M 92k 97.84
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $5.2M 62k 83.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $4.3M 31k 138.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.1M 19k 220.28
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $4.0M 41k 97.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.0M 11k 275.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $2.5M 26k 96.63
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $2.3M 16k 140.80
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.2M 9.8k 220.16
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $1.7M 7.2k 242.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.6M 31k 52.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.6M 21k 77.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.6M 36k 43.80
Apple (AAPL) 1.2 $1.5M 7.9k 193.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.4M 8.6k 165.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 4.1k 340.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.3M 19k 68.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.3M 39k 32.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.2M 27k 46.18
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.2M 18k 67.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.1M 20k 54.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.0M 5.1k 205.77
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $888k 7.7k 114.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $831k 1.9k 445.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $677k 1.5k 443.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $573k 9.4k 61.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $563k 16k 35.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $547k 12k 45.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $520k 7.1k 73.03
Microsoft Corporation (MSFT) 0.4 $516k 1.5k 340.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $513k 13k 40.68
Amazon (AMZN) 0.4 $501k 3.8k 130.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $488k 6.3k 76.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $447k 13k 34.38
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $434k 5.0k 86.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $410k 1.6k 261.52
Ishares Core Msci Emkt (IEMG) 0.3 $409k 8.3k 49.29
Union Pacific Corporation (UNP) 0.3 $394k 1.9k 204.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $332k 6.4k 52.11
Tesla Motors (TSLA) 0.2 $323k 1.2k 261.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $311k 2.8k 109.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $290k 6.8k 42.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $274k 3.7k 75.01
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $252k 8.6k 29.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $207k 1.3k 157.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $206k 2.9k 71.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $203k 1.0k 202.63