$196 Million is the total value of OARSMAN CAPITAL, INC.'s 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,160,752 | +5.5% | 284,407 | -7.8% | 4.68% | +0.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,864,482 | -4.7% | 88,634 | +3.3% | 4.02% | -9.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,449,948 | +1.6% | 31,065 | -1.4% | 3.80% | -3.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $6,983,828 | +6.1% | 188,905 | -2.2% | 3.56% | +1.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $6,717,892 | +11.2% | 172,741 | -1.4% | 3.43% | +5.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,666,618 | +16.6% | 131,569 | +15.3% | 3.40% | +11.0% |
| AAPL | Sell | APPLE INC COMstock | $5,626,740 | -7.3% | 43,306 | -1.4% | 2.87% | -11.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,143,092 | +14.5% | 36,411 | +3.2% | 2.62% | +9.1% |
| FISV | Buy | FISERV INC COMstock | $5,025,403 | +10.2% | 49,722 | +2.0% | 2.56% | +5.0% |
| OI | Sell | O-I GLASS INC COMstock | $4,588,979 | +27.8% | 276,945 | -0.1% | 2.34% | +21.8% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $4,477,110 | +21.9% | 61,592 | +2.3% | 2.28% | +16.1% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,349,404 | – | 96,804 | +100.0% | 2.22% | – |
| ABBV | Sell | ABBVIE INC COMstock | $3,871,119 | +16.8% | 23,953 | -3.0% | 1.98% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,715,470 | +9.0% | 21,033 | +0.8% | 1.90% | +3.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $3,460,316 | +8.2% | 37,896 | -2.3% | 1.77% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,446,781 | -4.8% | 4,615 | -9.3% | 1.25% | -9.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,332,799 | +2.0% | 21,586 | -4.1% | 1.19% | -2.9% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $2,198,067 | +220.0% | 148,719 | +250.5% | 1.12% | +204.9% |
| PEP | Buy | PEPSICO INC COMstock | $2,180,655 | +18.3% | 12,070 | +6.9% | 1.11% | +12.7% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,172,985 | – | 43,347 | +100.0% | 1.11% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $2,158,832 | – | 21,070 | +100.0% | 1.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $2,116,514 | +8.3% | 150,107 | +1.2% | 1.08% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,959,837 | -3.2% | 14,615 | -24.6% | 1.00% | -7.8% |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $1,922,882 | -2.2% | 147,914 | -3.5% | 0.98% | -6.8% |
| AVGO | Sell | BROADCOM INC COMstock | $1,847,366 | +25.4% | 3,304 | -0.4% | 0.94% | +19.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,804,130 | +23.9% | 42,986 | +7.3% | 0.92% | +18.1% |
| T | Buy | AT&T INC COMstock | $1,783,312 | +29.3% | 96,867 | +7.8% | 0.91% | +23.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,771,720 | -27.9% | 10,444 | -34.2% | 0.90% | -31.4% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,765,094 | -15.2% | 44,596 | -24.0% | 0.90% | -19.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,729,575 | -3.8% | 18,560 | -1.5% | 0.88% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,716,840 | +27.3% | 45,180 | -8.5% | 0.88% | +21.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,702,313 | +45.1% | 7,106 | -0.6% | 0.87% | +38.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,686,590 | -4.3% | 15,341 | -1.7% | 0.86% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,669,857 | +13.3% | 4,863 | -3.3% | 0.85% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,637,222 | +3.6% | 22,755 | +2.3% | 0.84% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,560,254 | -17.5% | 5,051 | -28.7% | 0.80% | -21.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,513,683 | +10.3% | 45,703 | +0.6% | 0.77% | +5.2% |
| WMT | Buy | WALMART INC COMstock | $1,486,668 | +14.9% | 10,485 | +5.1% | 0.76% | +9.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,450,152 | +21.7% | 9,923 | +1.1% | 0.74% | +15.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,434,884 | -5.5% | 16,263 | +2.4% | 0.73% | -10.1% |
| BG | Sell | BUNGE LIMITED COMstock | $1,370,341 | +20.8% | 13,735 | -0.0% | 0.70% | +15.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,339,345 | +17.6% | 5,537 | +6.6% | 0.68% | +12.1% |
| RBC | Buy | REGAL REXNORD CORPORATION COMstock | $1,287,385 | -3.1% | 10,730 | +13.4% | 0.66% | -7.7% |
| RPM | Sell | RPM INTL INC COMstock | $1,242,000 | +9.3% | 12,745 | -6.5% | 0.63% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,192,598 | +23.1% | 6,644 | -1.5% | 0.61% | +17.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,168,490 | +2.2% | 28,300 | -0.4% | 0.60% | -2.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,164,123 | +59.0% | 15,411 | +39.9% | 0.59% | +51.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $1,118,720 | +26.3% | 17,480 | -2.8% | 0.57% | +20.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,086,825 | -22.7% | 12,938 | +4.0% | 0.56% | -26.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,085,457 | +20.2% | 7,996 | -0.3% | 0.55% | +14.5% |
| OLN | Sell | OLIN CORPstock | $1,082,888 | +8.8% | 20,455 | -11.8% | 0.55% | +3.8% |
| HELE | Buy | HELEN OF TROY LTD COMstock | $1,065,734 | +37.2% | 9,609 | +19.2% | 0.54% | +30.8% |
| IAUM | Sell | ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTetf | $1,060,441 | -70.3% | 58,234 | -72.9% | 0.54% | -71.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,056,301 | +4.8% | 23,354 | -3.5% | 0.54% | -0.2% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $1,017,993 | +10.4% | 21,641 | -5.7% | 0.52% | +5.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,001,217 | +108.6% | 21,016 | +75.1% | 0.51% | +98.8% |
| PG | PROCTER AND GAMBLE CO COMstock | $986,049 | +20.1% | 6,506 | 0.0% | 0.50% | +14.3% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $956,684 | +6.3% | 23,616 | -0.8% | 0.49% | +1.2% |
| AMGN | Sell | AMGEN INC COMstock | $952,858 | +12.1% | 3,628 | -3.8% | 0.49% | +6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $937,422 | +15.3% | 2 | 0.0% | 0.48% | +9.9% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $934,284 | -0.6% | 13,780 | -19.6% | 0.48% | -5.4% |
| MOS | Sell | MOSAIC CO NEW COMstock | $916,576 | -12.1% | 20,893 | -3.2% | 0.47% | -16.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $912,604 | +12.3% | 3,463 | -1.7% | 0.47% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $910,405 | +6.9% | 12,783 | +29.1% | 0.46% | +1.8% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $907,284 | -1.4% | 80,078 | -5.4% | 0.46% | -6.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $902,280 | -2.2% | 11,609 | +1.5% | 0.46% | -6.9% |
| ORCL | Sell | ORACLE CORP COMstock | $879,604 | +32.3% | 10,761 | -1.1% | 0.45% | +26.1% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $875,609 | – | 18,446 | +100.0% | 0.45% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALSstock | $874,137 | +39.6% | 3,027 | +40.0% | 0.45% | +33.1% |
| ABT | Sell | ABBOTT LABS COMstock | $850,653 | +8.6% | 7,748 | -4.3% | 0.43% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $800,520 | +1.3% | 3,000 | -2.3% | 0.41% | -3.3% |
| TGT | Buy | TARGET CORP COMstock | $772,474 | +5.4% | 5,183 | +4.9% | 0.39% | +0.3% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $728,496 | +1.7% | 13,195 | -2.4% | 0.37% | -3.1% |
| PFE | Sell | PFIZER INC COMstock | $701,131 | +2.7% | 13,683 | -12.3% | 0.36% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $686,530 | -2.3% | 7,322 | -6.8% | 0.35% | -7.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $678,653 | +14.4% | 1,855 | +1.1% | 0.35% | +8.8% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $657,337 | +16.5% | 24,555 | +5.0% | 0.34% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $632,565 | -16.2% | 16,055 | -19.2% | 0.32% | -20.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $616,170 | +13.3% | 6,792 | -5.1% | 0.32% | +7.9% |
| XEL | XCEL ENERGY INC COMstock | $607,994 | +9.5% | 8,672 | 0.0% | 0.31% | +4.4% | |
| GPC | GENUINE PARTS CO COMstock | $595,139 | +16.2% | 3,430 | 0.0% | 0.30% | +10.9% | |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $592,283 | -49.1% | 5,884 | -10.0% | 0.30% | -51.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $540,932 | -4.4% | 9,736 | -4.0% | 0.28% | -8.9% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $525,922 | +59.4% | 55,477 | +93.3% | 0.27% | +51.4% | |
| XPO | Buy | XPO INC COMstock | $517,992 | -10.4% | 15,560 | +19.9% | 0.26% | -14.8% |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $509,905 | +12.8% | 7,009 | +1.4% | 0.26% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $505,572 | -3.9% | 1,322 | -10.2% | 0.26% | -8.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $504,801 | +33.2% | 7,690 | +13.6% | 0.26% | +27.1% |
| RJF | New | RAYMOND JAMES FINL INCstock | $492,151 | – | 4,606 | +100.0% | 0.25% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $464,915 | +26.0% | 4,215 | -0.2% | 0.24% | +19.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $462,048 | +31.3% | 11,853 | +22.9% | 0.24% | +24.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $454,208 | +5.1% | 1,706 | +5.4% | 0.23% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $453,049 | +14.7% | 1,826 | -1.9% | 0.23% | +9.0% |
| MGEE | MGE ENERGY INC COMstock | $449,363 | +7.2% | 6,383 | 0.0% | 0.23% | +1.8% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $433,169 | +6.7% | 9,594 | 0.0% | 0.22% | +1.4% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $418,663 | +32.5% | 11,747 | +21.1% | 0.21% | +26.6% |
| OMC | OMNICOM GROUP INC COMstock | $420,086 | +29.3% | 5,150 | 0.0% | 0.21% | +23.0% | |
| IR | Sell | INGERSOLL RAND INC COMstock | $409,640 | +15.4% | 7,840 | -4.4% | 0.21% | +10.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $399,523 | +15.8% | 2,754 | +2.5% | 0.20% | +10.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $387,529 | +20.7% | 4,625 | -10.7% | 0.20% | +15.1% | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $387,509 | +11.7% | 5,981 | +0.8% | 0.20% | +6.5% |
| APA | Sell | APA CORPORATION COMstock | $376,988 | -4.1% | 8,076 | -29.8% | 0.19% | -9.0% |
| FAST | Sell | FASTENAL CO COMstock | $371,746 | +1.6% | 7,856 | -1.3% | 0.19% | -3.1% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $372,533 | -38.9% | 34,430 | -42.1% | 0.19% | -41.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $372,404 | -62.5% | 3,775 | -62.5% | 0.19% | -64.4% |
| MOD | Sell | MODINE MFG CO COMstock | $368,681 | -3.5% | 18,564 | -37.0% | 0.19% | -8.3% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $361,570 | -76.3% | 7,604 | -75.9% | 0.18% | -77.4% |
| HD | Sell | HOME DEPOT INC COMstock | $362,807 | +12.3% | 1,149 | -2.0% | 0.18% | +6.9% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $360,704 | +1.6% | 12,149 | -11.6% | 0.18% | -3.2% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $353,531 | +20.2% | 16,055 | -4.3% | 0.18% | +13.9% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $349,923 | +10.0% | 19,311 | +6.1% | 0.18% | +5.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $345,860 | -36.2% | 8,456 | -39.6% | 0.18% | -39.0% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $346,511 | -75.1% | 6,893 | -75.1% | 0.18% | -76.2% | |
| ATI | Sell | ATI INC COMstock | $339,508 | +10.6% | 11,370 | -1.5% | 0.17% | +4.8% |
| RRC | Sell | RANGE RES CORP COMstock | $336,769 | -1.8% | 13,460 | -0.9% | 0.17% | -6.5% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $333,861 | -57.9% | 13,473 | -60.2% | 0.17% | -60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $330,810 | +19.9% | 2,348 | +1.1% | 0.17% | +14.2% |
| PAYX | Sell | PAYCHEX INC COMstock | $329,346 | -3.4% | 2,850 | -6.1% | 0.17% | -8.2% |
| COG | COTERRA ENERGY INC COMstock | $329,238 | -5.9% | 13,400 | 0.0% | 0.17% | -10.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $327,766 | +12.2% | 4,160 | 0.0% | 0.17% | +7.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $326,224 | +7.0% | 3,447 | -1.5% | 0.17% | +2.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $314,772 | +0.2% | 5,782 | -10.1% | 0.16% | -4.2% |
| EMNT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $310,273 | -41.7% | 3,202 | -40.9% | 0.16% | -44.6% |
| VFC | Buy | V F CORP COMstock | $310,033 | +5.5% | 11,229 | +14.4% | 0.16% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $308,369 | +16.4% | 8,254 | -2.4% | 0.16% | +10.6% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $304,114 | -0.3% | 32,387 | -2.1% | 0.16% | -4.9% |
| DE | Sell | DEERE & CO COMstock | $300,666 | +27.4% | 701 | -0.7% | 0.15% | +21.4% |
| CI | CIGNA CORP NEW COMstock | $296,549 | +19.6% | 895 | 0.0% | 0.15% | +13.5% | |
| FB | Sell | META PLATFORMS INC CL Astock | $296,303 | -11.6% | 2,462 | -0.3% | 0.15% | -16.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $292,863 | -12.6% | 1,702 | -11.5% | 0.15% | -16.7% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $291,995 | +30.4% | 8,766 | 0.0% | 0.15% | +24.2% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $290,764 | +6.5% | 8,406 | -2.8% | 0.15% | +1.4% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $288,017 | +30.9% | 3,179 | +26.5% | 0.15% | +24.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $284,514 | -24.3% | 2,673 | -25.5% | 0.14% | -28.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $278,826 | -72.9% | 5,935 | -73.4% | 0.14% | -74.2% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $275,419 | -83.0% | 5,318 | -83.0% | 0.14% | -83.7% |
| INTC | Sell | INTEL CORP COMstock | $275,042 | -7.7% | 10,406 | -10.0% | 0.14% | -12.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $268,698 | +4.1% | 25,469 | -0.4% | 0.14% | -0.7% |
| WDFC | Sell | WD 40 CO COMstock | $265,513 | -11.8% | 1,647 | -4.0% | 0.14% | -15.5% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $267,209 | -82.1% | 6,084 | -82.2% | 0.14% | -83.0% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $258,908 | +1.5% | 3,176 | 0.0% | 0.13% | -3.6% | |
| MAN | Sell | MANPOWERGROUP INC WIS COMstock | $254,207 | -9.5% | 3,055 | -29.8% | 0.13% | -13.9% |
| TSLA | Buy | TESLA INC COMstock | $250,794 | -2.0% | 2,036 | +110.8% | 0.13% | -6.6% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $246,212 | -1.5% | 6,667 | -4.1% | 0.13% | -6.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $240,097 | -0.4% | 6,335 | -8.5% | 0.12% | -4.7% |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER ETFetf | $220,761 | +3.2% | 7,300 | -6.1% | 0.11% | -1.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $219,251 | -2.6% | 18,256 | -4.7% | 0.11% | -7.4% |
| New | RXO INC COMMON STOCKstock | $217,786 | – | 12,662 | +100.0% | 0.11% | – | |
| OSK | Sell | OSHKOSH CORP COMstock | $217,124 | -2.2% | 2,462 | -22.2% | 0.11% | -6.7% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL Astock | $212,160 | +203.1% | 52,000 | +89.8% | 0.11% | +184.2% |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $210,810 | – | 4,621 | +100.0% | 0.11% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $209,419 | -1.2% | 1,141 | -8.1% | 0.11% | -6.1% |
| CASY | New | CASEYS GEN STORES INC COMstock | $207,524 | – | 925 | +100.0% | 0.11% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $202,646 | – | 2,424 | +100.0% | 0.10% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $201,825 | -3.0% | 3,450 | -4.0% | 0.10% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $192,805 | +9.5% | 10,664 | +0.6% | 0.10% | +4.3% |
| SH | Sell | PROSHARES SHORT S&P500etf | $177,532 | -11.2% | 11,075 | -4.3% | 0.09% | -15.0% |
| Sell | OLAPLEX HLDGS INC COMstock | $156,222 | -62.8% | 29,985 | -31.9% | 0.08% | -64.4% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $150,500 | -23.6% | 17,500 | -24.9% | 0.08% | -27.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $133,635 | -89.3% | 13,205 | -88.0% | 0.07% | -89.8% |
| DBD | Buy | DIEBOLD NIXDORF INC COM STKstock | $102,879 | +21.0% | 72,450 | +108.9% | 0.05% | +15.2% |
| XEL | Sell | XCEL ENERGY INC COMput | $280 | -99.9% | 4,000 | -20.0% | 0.00% | -100.0% |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -10,155 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -10,333 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,217 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,161 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -737 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -2,431 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK ETFetf | $0 | – | -7,672 | -100.0% | -0.13% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -9,390 | -100.0% | -0.25% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -58,435 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| MGIC INVT CORP WIS COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.8% |
| RPM INTL INC COM | 42 | Q3 2023 | 2.0% |
View OARSMAN CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View OARSMAN CAPITAL, INC.'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.