$1.24 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | Vanguard Short Term Bond ETFetf | $13,380,000 | – | 165,535 | +100.0% | 1.08% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $4,937,000 | – | 58,256 | +100.0% | 0.40% | – |
| BIV | New | Vanguard Intermediate Term Bonetf | $4,527,000 | – | 51,664 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETFetf | $4,004,000 | – | 8,431 | +100.0% | 0.32% | – |
| IWD | New | iShares Tr Russell 1000 Valueetf | $2,455,000 | – | 14,621 | +100.0% | 0.20% | – |
| CWB | New | SPDR Bloomberg Barclays Converetf | $2,305,000 | – | 27,784 | +100.0% | 0.18% | – |
| SCHJ | New | Schwab 1-5 year Corp Bond ETFetf | $2,140,000 | – | 42,340 | +100.0% | 0.17% | – |
| VCSH | New | Vanguard Short-Term Corporateetf | $1,669,000 | – | 20,541 | +100.0% | 0.13% | – |
| GLD | New | SPDR Goldsharesetf | $1,035,000 | – | 6,055 | +100.0% | 0.08% | – |
| IJR | New | iShares Tr S&P SmallCap 600 Inetf | $577,000 | – | 5,042 | +100.0% | 0.05% | – |
| IJJ | New | iShares S&P Midcap 400 Value Eetf | $498,000 | – | 4,502 | +100.0% | 0.04% | – |
| IVV | New | iShares S&P 500 Indexetf | $456,000 | – | 956 | +100.0% | 0.04% | – |
| VNQ | New | Vanguard REIT - ETFetf | $437,000 | – | 3,770 | +100.0% | 0.04% | – |
| IJK | New | iShares S&P Midcap 400 Growthetf | $401,000 | – | 4,708 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Total Stock Market -etf | $401,000 | – | 1,659 | +100.0% | 0.03% | – |
| QQQ | New | Invesco QQQ Trust, Series 1etf | $321,000 | – | 808 | +100.0% | 0.03% | – |
| FMB | New | First Trust Managed Municipaletf | $319,000 | – | 5,601 | +100.0% | 0.03% | – |
| COST | New | Costco | $245,000 | – | 432 | +100.0% | 0.02% | – |
| SCHX | New | Schwab US Large Cap ETFetf | $222,000 | – | 1,952 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices | $222,000 | – | 1,540 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $206,000 | – | 1,200 | +100.0% | 0.02% | – |
| BMY | New | Bristol Myers - Squibb | $205,000 | – | 3,285 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Waters Corp. | 42 | Q3 2023 | 3.9% |
| Kimberly-Clark | 42 | Q3 2023 | 4.2% |
| Adobe Systems | 42 | Q3 2023 | 4.4% |
| Cisco Systems | 42 | Q3 2023 | 3.4% |
| Stryker Corp | 42 | Q3 2023 | 3.2% |
| Sysco | 42 | Q3 2023 | 3.2% |
| Apple | 42 | Q3 2023 | 4.5% |
| American Express | 42 | Q3 2023 | 3.1% |
| AFLAC | 42 | Q3 2023 | 2.6% |
| Walt Disney | 42 | Q3 2023 | 2.8% |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.