13F-HR filed by Stephenson & Company, Inc.
Stephenson & Company, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 36 holding rows worth $119,318,830.
- Accession
- 0001172661-24-000413
- Filer
- CIK 2001544
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $119,318,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,318,830 with VALUE read as dollars as filed, 13F file number 028-23568. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 47,712 | $17,016,962 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 106,904 | $16,869,473 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315,607 | $15,117,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,135 | $14,393,558 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 151,500 | $11,668,530 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 122,334 | $9,343,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,188 | $4,566,851 | dollars as filed | |
| IJH | 464287507 | COM | 15,613 | $4,327,185 | dollars as filed | |
| VWO | 922042858 | SHS | 88,289 | $3,628,686 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,543 | $3,094,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,319 | $3,003,473 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,151 | $2,488,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,900 | $1,713,446 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,063 | $1,616,378 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,205 | $1,443,217 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,202 | $1,389,246 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,389 | $1,081,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,899 | $745,890 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,988 | $563,663 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,254 | $372,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 633 | $333,256 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,072 | $304,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,962 | $294,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 842 | $291,795 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,422 | $276,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,624 | $266,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,551 | $264,290 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,507 | $253,023 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,534 | $227,731 | dollars as filed | |
| Deere & Company | 244199105 | COM | 563 | $225,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,459 | $217,624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $211,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,700 | $209,871 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,028 | $209,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 650 | $202,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000413 | this filing | 2024-01-31 | acceptance time not in the bulk data set |