13F-HR filed by STEVENS CAPITAL PARTNERS
STEVENS CAPITAL PARTNERS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 62 holding rows worth $209,401,933.
- Accession
- 0001085146-24-005223
- Filer
- CIK 1965176
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 62 entries on the cover page, a total value of $209,401,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,401,933 with VALUE read as dollars as filed, 13F file number 028-22881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 147,149 | $56,494,838 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,771 | $22,364,176 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 123,654 | $15,533,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,472 | $9,975,571 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,641 | $8,131,103 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,324 | $7,563,129 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 140,656 | $7,435,075 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74,238 | $7,088,978 | dollars as filed | |
| VTI | 922908769 | COM | 22,023 | $6,235,893 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,084 | $6,050,122 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,138 | $4,473,220 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,851 | $4,448,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,607 | $3,945,239 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,447 | $3,077,393 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,337 | $2,894,332 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,126 | $2,875,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,685 | $2,624,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,425 | $2,497,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,564 | $2,228,470 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,770 | $2,049,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,258 | $1,950,224 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,800 | $1,870,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,029 | $1,812,778 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,131 | $1,480,460 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,780 | $1,464,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,959 | $1,427,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,115 | $1,340,330 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,251 | $1,280,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,319 | $1,195,659 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,872 | $1,186,084 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,245 | $1,150,061 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,395 | $1,063,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,637 | $1,050,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,732 | $993,931 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,018 | $829,977 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,227 | $765,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,924 | $737,789 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,816 | $730,208 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,555 | $641,809 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,044 | $620,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,437 | $599,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,904 | $595,497 | dollars as filed | |
| IJH | 464287507 | COM | 8,025 | $500,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 814 | $477,668 | dollars as filed | |
| VWO | 922042858 | SHS | 9,350 | $447,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,278 | $433,510 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,855 | $414,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,943 | $408,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,169 | $376,659 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,424 | $374,906 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,810 | $371,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,291 | $337,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $287,075 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,079 | $283,061 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,849 | $282,706 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 963 | $257,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,544 | $256,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 465 | $245,180 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,204 | $228,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,617 | $223,057 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,602 | $216,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,307 | $206,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005223 | this filing | 2024-10-29 | acceptance time not in the bulk data set |