13F HOLDINGS REPORT
Stephenson & Company, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004367
Total Value
$147.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,608 | $22.8M | 15.45% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,155 | $21.0M | 14.20% |
| 3 | ISHARES TR | 464287200 | 33,054 | $19.1M | 12.90% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 349,233 | $18.4M | 12.48% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 183,821 | $14.5M | 9.79% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 131,709 | $10.3M | 6.99% |
| 7 | ISHARES TR | 464287804 | 48,815 | $5.7M | 3.86% |
| 8 | ISHARES TR | 464287507 | 89,497 | $5.6M | 3.77% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,626 | $4.8M | 3.23% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,305 | $3.6M | 2.45% |
| 11 | ISHARES TR | 464287176 | 28,465 | $3.1M | 2.13% |
| 12 | ISHARES TR | 464288414 | 24,787 | $2.7M | 1.82% |
| 13 | SPDR SER TR | 78468R622 | 19,077 | $1.9M | 1.26% |
| 14 | ISHARES TR | 464288281 | 17,808 | $1.7M | 1.13% |
| 15 | ISHARES TR | 464287150 | 13,202 | $1.7M | 1.12% |
| 16 | APPLE INC | AAPL | 6,964 | $1.6M | 1.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.94% |
| 18 | ISHARES TR | 464287655 | 5,376 | $1.2M | 0.80% |
| 19 | ISHARES TR | 464287465 | 10,306 | $861,891 | 0.58% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,900 | $547,008 | 0.37% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 629 | $367,764 | 0.25% |
| 22 | ISHARES TR | 464287598 | 1,860 | $353,110 | 0.24% |
| 23 | ARISTA NETWORKS INC | ANET | 900 | $345,438 | 0.23% |
| 24 | HOME DEPOT INC | HD | 839 | $339,963 | 0.23% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 7,962 | $327,397 | 0.22% |
| 26 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,400 | $323,200 | 0.22% |
| 27 | ISHARES TR | 464287234 | 6,840 | $313,682 | 0.21% |
| 28 | ISHARES TR | 464287226 | 3,072 | $311,101 | 0.21% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $288,877 | 0.20% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,507 | $283,941 | 0.19% |
| 31 | FIDELITY NATIONAL FINANCIAL | FNF | 4,354 | $270,209 | 0.18% |
| 32 | ISHARES TR | 464287499 | 2,850 | $251,199 | 0.17% |
| 33 | AMERICAN EXPRESS CO | AXP | 918 | $248,962 | 0.17% |
| 34 | DEERE & CO | DE | 563 | $234,957 | 0.16% |
| 35 | TERADATA CORP DEL | TDC | 7,533 | $228,551 | 0.15% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 3,443 | $227,272 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908736 | 585 | $224,599 | 0.15% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 577 | $209,953 | 0.14% |
| 39 | CHEVRON CORP NEW | CVX | 1,360 | $200,287 | 0.14% |