13F-HR filed by Stevard, LLC
Stevard, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 59 holding rows worth $154,957,000.
- Accession
- 0001104659-20-061683
- Filer
- CIK 1812093
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 67 entries on the cover page, a total value of $154,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,957,000 with VALUE read as thousands by filing date, 13F file number 028-20264. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 143,327 | $36,943,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 227,036 | $18,462,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 476,139 | $15,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 218,522 | $13,507,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 221,981 | $13,117,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,849 | $6,254,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,218 | $4,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 161,435 | $4,097,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,399 | $3,763,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,605 | $3,696,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,409 | $3,680,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,808 | $2,535,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,158 | $2,449,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,133 | $1,885,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,044 | $1,753,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,746 | $1,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,781 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 42,512 | $1,429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,015 | $1,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,383 | $1,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,474 | $849,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,190 | $822,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,488 | $815,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,772 | $758,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,600 | $722,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,999 | $722,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,135 | $675,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,475 | $619,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,706 | $618,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,975 | $594,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,884 | $530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,205 | $469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,693 | $460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,644 | $433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 211 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,300 | $383,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,552 | $344,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,579 | $338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,730 | $332,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,658 | $324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,152 | $319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,617 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,255 | $313,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,616 | $299,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,447 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $268,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,917 | $251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,766 | $249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,032 | $237,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,733 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,960 | $235,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,555 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,089 | $224,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,399 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,531 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,750 | $200,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,110 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-061683 | this filing | 2020-05-14 | acceptance time not in the bulk data set |