Latest MY PURPOSEFUL WEALTH CORP. Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MY PURPOSEFUL WEALTH CORP. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEVENS CAPITAL PARTNERS reported an equity portfolio of $167.9 Millions as of 31 Mar, 2024.
The top stock holdings of STEVENS CAPITAL PARTNERS are VOO, AGG, AGG. The fund has invested 26% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (AGG). STEVENS CAPITAL PARTNERS opened new stock positions in ISHARES TR (AGG), TEXAS INSTRS INC (TXN) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).
The top stock holdings of STEVENS CAPITAL PARTNERS are VOO, AGG, AGG. The fund has invested 26% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (AGG). STEVENS CAPITAL PARTNERS opened new stock positions in ISHARES TR (AGG), TEXAS INSTRS INC (TXN) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,882,790 |
| TEXAS INSTRS INC | 718,815 |
| VANGUARD MUN BD FDS | 412,060 |
| STARBUCKS CORP | 359,568 |
| VANGUARD SCOTTSDALE FDS | 348,902 |
| NVIDIA CORPORATION | 301,738 |
| TAIWAN SEMICONDUCTOR MFG LTD | 295,817 |
| INTEL CORP | 256,723 |
New stocks bought by MY PURPOSEFUL WEALTH CORP.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 403 |
| ISHARES TR | 78.63 |
| VANGUARD INDEX FDS | 70.56 |
| MICROSOFT CORP | 64.14 |
| VANGUARD INDEX FDS | 37.09 |
| SPDR SER TR | 35.79 |
| SCHWAB STRATEGIC TR | 27.64 |
| APPLE INC | 27.4 |
Additions to existing portfolio by MY PURPOSEFUL WEALTH CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -47.45 |
| SPDR SER TR | -44.19 |
| ISHARES TR | -41.89 |
| GLOBAL X FDS | -27.82 |
| ISHARES TR | -21.66 |
| SCHWAB STRATEGIC TR | -20.01 |
| SCHWAB STRATEGIC TR | -15.89 |
| SCHWAB STRATEGIC TR | -12.15 |
MY PURPOSEFUL WEALTH CORP. reduced stake in above stock
Sold off
Current Stock Holdings of MY PURPOSEFUL WEALTH CORP.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 10,772 | 1,847,240 | ADDED | 27.4 | |
| ACTX | GLOBAL X FDS | 0.12 | 4,177 | 201,428 | REDUCED | -27.82 | |
| AGG | ISHARES TR | 10.34 | 33,041 | 17,370,600 | ADDED | 78.63 | |
| AGG | ISHARES TR | 8.65 | 125,920 | 14,518,500 | ADDED | 3.89 | |
| AGG | ISHARES TR | 4.14 | 76,944 | 6,958,790 | REDUCED | -41.89 | |
| AGG | ISHARES TR | 4.01 | 57,449 | 6,733,600 | ADDED | 25.82 | |
| AGG | ISHARES TR | 2.36 | 11,769 | 3,966,710 | ADDED | 1.32 | |
| AGG | ISHARES TR | 2.27 | 33,385 | 3,810,540 | ADDED | 4.85 | |
| AGG | ISHARES TR | 1.86 | 19,637 | 3,118,510 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 1.67 | 10,381 | 2,811,250 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 1.12 | 19,224 | 1,882,790 | NEW | ||
| AGG | ISHARES TR | 0.68 | 8,726 | 1,140,760 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.35 | 7,057 | 593,425 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.29 | 8,105 | 492,273 | ADDED | 403 | |
| AGG | ISHARES TR | 0.24 | 3,226 | 404,295 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.19 | 3,443 | 314,175 | REDUCED | -7.2 | |
| AGG | ISHARES TR | 0.14 | 1,295 | 231,860 | REDUCED | -21.66 | |
| AMZN | AMAZON COM INC | 0.56 | 5,230 | 943,400 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 3.57 | 119,650 | 5,994,470 | REDUCED | -44.19 | |
| BIL | SPDR SER TR | 1.40 | 28,331 | 2,350,600 | ADDED | 12.46 | |
| BIL | SPDR SER TR | 0.78 | 17,302 | 1,314,970 | REDUCED | -9.84 | |
| BIL | SPDR SER TR | 0.78 | 20,405 | 1,308,960 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.65 | 20,536 | 1,095,370 | ADDED | 35.79 | |
| BIL | SPDR SER TR | 0.50 | 11,430 | 836,129 | ADDED | 20.15 | |
| BIL | SPDR SER TR | 0.42 | 8,144 | 710,375 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.31 | 8,365 | 514,714 | ADDED | 3.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 5,959 | 348,902 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.02 | 47,870 | 1,715,680 | ADDED | 14.9 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 8,263 | 299,022 | REDUCED | -0.04 | |
| EMGF | ISHARES INC | 0.29 | 9,468 | 488,568 | ADDED | 14.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.92 | 65,397 | 3,220,150 | ADDED | 27.64 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 31,106 | 1,930,460 | REDUCED | -12.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 10,865 | 423,952 | REDUCED | -15.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 2,651 | 215,906 | REDUCED | -20.01 | |
| IBCE | ISHARES TR | 0.71 | 16,031 | 1,189,840 | REDUCED | -8.16 | |
| INTC | INTEL CORP | 0.15 | 5,812 | 256,723 | NEW | ||
| MSFT | MICROSOFT CORP | 0.69 | 2,751 | 1,157,200 | ADDED | 64.14 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 334 | 301,738 | NEW | ||
| SBUX | STARBUCKS CORP | 0.21 | 3,934 | 359,568 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.52 | 1,661 | 868,806 | ADDED | 0.61 | |
| TSLA | TESLA INC | 0.14 | 1,351 | 237,492 | ADDED | 4.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 2,174 | 295,817 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.43 | 4,126 | 718,815 | NEW | ||
| UNP | UNION PAC CORP | 0.26 | 1,812 | 445,576 | REDUCED | -1.15 | |
| VAW | VANGUARD WORLD FD | 0.17 | 541 | 283,552 | REDUCED | -1.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.75 | 25,161 | 1,262,330 | REDUCED | -3.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 10,124 | 422,888 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 26.03 | 126,984 | 43,707,800 | ADDED | 37.09 | |
| VOO | VANGUARD INDEX FDS | 4.41 | 45,443 | 7,400,860 | REDUCED | -47.45 | |
| VOO | VANGUARD INDEX FDS | 3.44 | 22,204 | 5,770,800 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 3.03 | 32,612 | 5,084,540 | ADDED | 4.37 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 7,957 | 1,988,080 | REDUCED | -2.18 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 8,692 | 1,667,820 | REDUCED | -5.58 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 4,676 | 1,102,660 | REDUCED | -6.57 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,721 | 412,511 | ADDED | 70.56 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 958 | 249,800 | ADDED | 1.7 | |
| VTEB | VANGUARD MUN BD FDS | 0.24 | 8,143 | 412,060 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.32 | 5,278 | 2,219,650 | ADDED | 19.22 |