ASSOCIATED BANC-CORP Q1 2022 holdings

$2.6 Billion is the total value of ASSOCIATED BANC-CORP's 494 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$142,929
-9.0%
463,589
-0.7%
5.50%
-4.4%
AAPL SellAPPLE INC$132,414
-2.0%
758,341
-0.3%
5.10%
+2.9%
GOOGL BuyALPHABET INCcap stk cl a$94,235
-4.0%
33,881
+0.0%
3.63%
+0.9%
AMZN BuyAMAZON COM INC$82,304
-2.0%
25,247
+0.3%
3.17%
+3.0%
ASB SellASSOCIATED BANC CORP$59,594
-0.6%
2,618,384
-1.3%
2.30%
+4.4%
LRCX BuyLAM RESEARCH CORP$58,218
-21.7%
108,290
+4.7%
2.24%
-17.8%
JPM SellJPMORGAN CHASE & CO$50,656
-14.3%
371,601
-0.5%
1.95%
-10.0%
KMB SellKIMBERLY-CLARK CORP$47,443
-14.2%
385,214
-0.4%
1.83%
-9.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$39,287
-9.9%
66,514
+1.7%
1.51%
-5.4%
PM BuyPHILIP MORRIS INTL INC$39,122
+0.0%
416,461
+1.2%
1.51%
+5.1%
PG SellPROCTER AND GAMBLE CO$38,587
-7.8%
252,534
-1.2%
1.49%
-3.1%
NOC SellNORTHROP GRUMMAN CORP$37,857
-1.5%
84,650
-14.7%
1.46%
+3.5%
XOM BuyEXXON MOBIL CORP$36,341
+103.2%
440,013
+50.6%
1.40%
+113.3%
BLK BuyBLACKROCK INC$35,991
-15.6%
47,097
+1.1%
1.39%
-11.4%
UNH BuyUNITEDHEALTH GROUP INC$33,487
+2.6%
65,665
+1.0%
1.29%
+7.8%
MDLZ SellMONDELEZ INTL INCcl a$32,795
-5.3%
522,386
-0.0%
1.26%
-0.6%
NOW BuySERVICENOW INC$32,182
-12.8%
57,789
+1.6%
1.24%
-8.5%
FISV BuyFISERV INC$31,967
+1.1%
315,264
+3.5%
1.23%
+6.2%
JNJ SellJOHNSON & JOHNSON$31,625
+1.0%
178,437
-2.5%
1.22%
+6.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$31,034
+15.5%
87,937
-2.1%
1.20%
+21.3%
DFS SellDISCOVER FINL SVCS$30,469
-6.1%
276,511
-1.5%
1.17%
-1.3%
BFC SellBANK FIRST CORP$29,187
-1.7%
405,429
-1.4%
1.12%
+3.2%
FB BuyMETA PLATFORMS INCcl a$29,169
-33.5%
131,180
+0.5%
1.12%
-30.2%
PEP SellPEPSICO INC$27,898
-4.9%
166,671
-1.3%
1.07%
-0.2%
LOW SellLOWES COS INC$26,904
-24.7%
133,061
-3.7%
1.04%
-20.9%
CVX SellCHEVRON CORP NEW$26,341
+36.1%
161,773
-1.9%
1.01%
+43.0%
SPY BuySPDR S&P 500 ETF TRtr unit$25,924
-4.9%
57,400
+0.0%
1.00%
-0.1%
APD BuyAIR PRODS & CHEMS INC$25,855
-17.2%
103,457
+0.8%
1.00%
-13.0%
UNP SellUNION PAC CORP$24,383
+5.8%
89,248
-2.4%
0.94%
+11.1%
DHR SellDANAHER CORPORATION$24,063
-12.6%
82,032
-1.9%
0.93%
-8.1%
CI BuyCIGNA CORP NEW$23,928
+5.8%
99,864
+1.4%
0.92%
+11.1%
SYY BuySYSCO CORP$23,586
+5.6%
288,868
+1.6%
0.91%
+10.9%
MCD BuyMCDONALDS CORP$23,354
-7.4%
94,446
+0.4%
0.90%
-2.7%
VOO BuyVANGUARD INDEX FDS$23,137
-1.7%
55,730
+3.4%
0.89%
+3.2%
CMI BuyCUMMINS INC$23,000
-5.4%
112,132
+0.6%
0.89%
-0.6%
CAT SellCATERPILLAR INC$22,613
+5.4%
101,487
-2.2%
0.87%
+10.7%
MA BuyMASTERCARD INCORPORATEDcl a$22,195
-0.1%
62,106
+0.4%
0.86%
+4.9%
INTC SellINTEL CORP$21,428
-7.1%
432,371
-3.5%
0.82%
-2.5%
ETN SellEATON CORP PLC$21,408
-14.8%
141,063
-3.0%
0.82%
-10.6%
XEL SellXCEL ENERGY INC$19,683
+6.2%
272,743
-0.4%
0.76%
+11.6%
VO BuyVANGUARD INDEX FDSmid cap etf$19,512
-4.3%
82,038
+2.6%
0.75%
+0.5%
DIS BuyDISNEY WALT CO$18,936
-11.1%
138,063
+0.4%
0.73%
-6.7%
KO SellCOCA COLA CO$18,746
+4.4%
302,356
-0.3%
0.72%
+9.7%
CMCSA SellCOMCAST CORP NEWcl a$18,599
-7.6%
397,243
-0.7%
0.72%
-3.0%
ABT BuyABBOTT LABS$18,528
-15.5%
156,541
+0.5%
0.71%
-11.2%
BSX SellBOSTON SCIENTIFIC CORP$18,518
+2.6%
418,127
-1.6%
0.71%
+7.7%
XLK SellSELECT SECTOR SPDR TRtechnology$17,455
-12.2%
109,828
-4.0%
0.67%
-7.8%
GOOG SellALPHABET INCcap stk cl c$17,278
-4.8%
6,186
-1.4%
0.66%0.0%
ALL BuyALLSTATE CORP$16,961
+18.3%
122,452
+0.4%
0.65%
+24.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$16,858
-4.1%
216,401
-0.5%
0.65%
+0.6%
PFE BuyPFIZER INC$16,778
-7.4%
324,095
+5.6%
0.65%
-2.9%
CSCO SellCISCO SYS INC$16,670
-12.9%
298,952
-1.0%
0.64%
-8.4%
NEE BuyNEXTERA ENERGY INC$16,055
-6.6%
189,524
+2.9%
0.62%
-1.9%
CVS SellCVS HEALTH CORP$15,946
-2.7%
157,548
-0.8%
0.61%
+2.2%
TJX BuyTJX COS INC NEW$15,787
-18.9%
260,611
+1.7%
0.61%
-14.8%
PYPL SellPAYPAL HLDGS INC$15,158
-40.4%
131,066
-2.8%
0.58%
-37.4%
BAC SellBK OF AMERICA CORP$14,689
-8.5%
356,364
-1.2%
0.57%
-3.7%
MRK SellMERCK & CO INC$14,678
+2.3%
178,893
-4.5%
0.56%
+7.4%
BMY SellBRISTOL-MYERS SQUIBB CO$14,419
+11.7%
197,436
-4.6%
0.56%
+17.3%
AMP BuyAMERIPRISE FINL INC$14,213
+1.4%
47,319
+1.9%
0.55%
+6.4%
HON SellHONEYWELL INTL INC$14,085
-7.2%
72,390
-0.6%
0.54%
-2.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$14,050
-1.2%
129,653
+5.8%
0.54%
+3.8%
PEAK BuyHEALTHPEAK PROPERTIES INC$13,995
-3.9%
407,654
+1.1%
0.54%
+0.9%
TFC BuyTRUIST FINL CORP$12,480
-2.6%
220,114
+0.5%
0.48%
+2.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$12,496
-5.3%
54,885
+0.4%
0.48%
-0.6%
IQV BuyIQVIA HLDGS INC$11,343
-12.2%
49,061
+7.2%
0.44%
-7.6%
TGT BuyTARGET CORP$11,181
+7.4%
52,686
+17.1%
0.43%
+12.8%
USB SellUS BANCORP DEL$10,708
-6.2%
201,472
-0.9%
0.41%
-1.7%
PSX SellPHILLIPS 66$10,431
-36.5%
120,747
-46.8%
0.40%
-33.2%
WM SellWASTE MGMT INC DEL$10,400
-5.3%
65,616
-0.3%
0.40%
-0.7%
WWD SellWOODWARD INC$10,371
+9.6%
83,027
-4.0%
0.40%
+15.0%
NKE BuyNIKE INCcl b$10,249
-13.9%
76,168
+6.6%
0.40%
-9.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$9,946
+1.1%
34,582
+12.9%
0.38%
+6.1%
ZTS BuyZOETIS INCcl a$9,691
-22.3%
51,384
+0.5%
0.37%
-18.4%
IEFA BuyISHARES TRcore msci eafe$9,313
+1.0%
133,972
+8.4%
0.36%
+6.2%
SBUX BuySTARBUCKS CORP$9,052
-19.6%
99,503
+3.4%
0.35%
-15.5%
VTV BuyVANGUARD INDEX FDSvalue etf$9,060
+4.3%
61,310
+3.8%
0.35%
+9.4%
VZ SellVERIZON COMMUNICATIONS INC$8,738
-4.0%
171,534
-2.1%
0.34%
+0.6%
MDT BuyMEDTRONIC PLC$8,570
+28.9%
77,250
+20.1%
0.33%
+35.2%
IJH SellISHARES TRcore s&p mcp etf$8,484
-6.2%
31,618
-1.0%
0.33%
-1.5%
PRU SellPRUDENTIAL FINL INC$8,448
-6.7%
71,493
-14.6%
0.32%
-2.1%
GDX BuyVANECK ETF TRUSTgold miners etf$8,417
+37.1%
219,469
+14.5%
0.32%
+44.0%
IVV BuyISHARES TRcore s&p500 etf$8,369
+5.9%
18,446
+11.3%
0.32%
+11.0%
SDY BuySPDR SER TRs&p divid etf$8,183
+2.8%
63,875
+3.6%
0.32%
+7.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$8,019
+0.2%
49,452
+6.1%
0.31%
+5.5%
SO SellSOUTHERN CO$7,795
+4.3%
107,504
-1.4%
0.30%
+9.5%
BA SellBOEING CO$7,582
-6.3%
39,590
-1.6%
0.29%
-1.7%
HD SellHOME DEPOT INC$7,515
-28.5%
25,106
-0.9%
0.29%
-25.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$7,148
-1.2%
33,635
+5.1%
0.28%
+3.8%
TROW SellPRICE T ROWE GROUP INC$6,803
-24.9%
44,999
-2.3%
0.26%
-21.1%
ABBV SellABBVIE INC$6,785
+17.6%
41,855
-1.8%
0.26%
+23.1%
IWD BuyISHARES TRrus 1000 val etf$6,698
-0.1%
40,357
+1.1%
0.26%
+4.9%
WMT SellWALMART INC$6,577
+1.9%
44,166
-1.0%
0.25%
+6.8%
AMGN SellAMGEN INC$6,455
-17.9%
26,690
-23.6%
0.25%
-13.5%
FIS SellFIDELITY NATL INFORMATION SV$6,376
-11.5%
63,496
-3.8%
0.25%
-6.8%
CL SellCOLGATE PALMOLIVE CO$6,282
-12.6%
82,834
-1.6%
0.24%
-8.0%
T SellAT&T INC$6,258
-5.7%
264,825
-1.9%
0.24%
-0.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$6,190
-3.8%
77,820
+2.5%
0.24%
+0.8%
IJR SellISHARES TRcore s&p scp etf$6,065
-9.8%
56,226
-4.3%
0.23%
-5.3%
TXN BuyTEXAS INSTRS INC$5,837
+1.1%
31,810
+3.9%
0.22%
+6.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,760
+17.2%
58,143
+1.8%
0.22%
+23.3%
EOG BuyEOG RES INC$5,491
+35.5%
46,055
+0.9%
0.21%
+41.6%
IBB BuyISHARES TRishares biotech$5,447
+63.0%
41,799
+90.9%
0.21%
+72.1%
IVW BuyISHARES TRs&p 500 grwt etf$5,401
-2.8%
70,712
+6.4%
0.21%
+2.0%
ITW SellILLINOIS TOOL WKS INC$5,395
-15.6%
25,763
-0.5%
0.21%
-11.1%
UPS SellUNITED PARCEL SERVICE INCcl b$5,369
-0.5%
25,037
-0.5%
0.21%
+4.5%
AMCR SellAMCOR PLCord$5,295
-5.8%
467,417
-0.2%
0.20%
-1.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$5,190
-15.1%
69,070
-1.7%
0.20%
-10.7%
SYK BuySTRYKER CORPORATION$5,149
+0.2%
19,261
+0.2%
0.20%
+5.3%
IEMG BuyISHARES INCcore msci emkt$5,019
+5.8%
90,348
+14.0%
0.19%
+10.9%
IJK SellISHARES TRs&p mc 400gr etf$4,992
-9.6%
64,603
-0.2%
0.19%
-5.0%
MMM Sell3M CO$4,955
-18.6%
33,277
-2.9%
0.19%
-14.3%
NVDA BuyNVIDIA CORPORATION$4,937
+302.0%
18,092
+333.2%
0.19%
+322.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,896
-7.0%
9,982
-1.8%
0.19%
-2.1%
QQQ BuyINVESCO QQQ TRunit ser 1$4,742
-5.5%
13,081
+3.7%
0.18%
-0.5%
EMR SellEMERSON ELEC CO$4,751
+4.0%
48,456
-1.4%
0.18%
+9.6%
LLY SellLILLY ELI & CO$4,712
+3.5%
16,457
-0.2%
0.18%
+8.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$4,565
-8.8%
24,678
+0.8%
0.18%
-4.3%
GLD BuySPDR GOLD TR$4,570
+34.1%
25,297
+26.8%
0.18%
+40.8%
SNDR SellSCHNEIDER NATIONAL INCcl b$4,293
-12.0%
168,342
-7.1%
0.16%
-7.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$4,215
+47.6%
37,551
+47.4%
0.16%
+54.3%
IVE BuyISHARES TRs&p 500 val etf$4,146
+12.2%
26,626
+12.8%
0.16%
+17.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,087
-3.8%
53,855
-2.3%
0.16%
+0.6%
XLE BuySELECT SECTOR SPDR TRenergy$3,850
+74.0%
50,363
+26.3%
0.15%
+82.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,804
-1.0%
79,208
+5.3%
0.15%
+3.5%
BHP SellBHP GROUP LTDsponsored ads$3,772
+25.2%
48,827
-2.2%
0.14%
+31.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,647
+837.5%
12,212
+1025.5%
0.14%
+900.0%
MO SellALTRIA GROUP INC$3,504
+8.7%
67,070
-1.4%
0.14%
+14.4%
IJJ SellISHARES TRs&p mc 400vl etf$3,452
-5.9%
31,489
-5.0%
0.13%
-0.7%
VGT SellVANGUARD WORLD FDSinf tech etf$3,277
-9.1%
7,868
-0.1%
0.13%
-4.5%
NTRS SellNORTHERN TR CORP$3,235
-3.4%
27,783
-0.7%
0.12%
+1.6%
ADI SellANALOG DEVICES INC$3,252
-6.7%
19,689
-0.7%
0.12%
-2.3%
ITOT SellISHARES TRcore s&p ttl stk$3,212
-10.5%
31,822
-5.1%
0.12%
-6.1%
IWF BuyISHARES TRrus 1000 grw etf$3,190
-2.4%
11,490
+7.4%
0.12%
+2.5%
V SellVISA INC$3,198
+1.0%
14,419
-1.3%
0.12%
+6.0%
WY SellWEYERHAEUSER CO MTN BE$3,142
-8.7%
82,895
-0.8%
0.12%
-4.0%
DOW SellDOW INC$3,101
+8.5%
48,670
-3.4%
0.12%
+13.3%
VRTX SellVERTEX PHARMACEUTICALS INC$2,995
-33.8%
11,475
-44.3%
0.12%
-30.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,957
-25.9%
21,587
-23.8%
0.11%
-21.9%
WEC SellWEC ENERGY GROUP INC$2,925
+2.4%
29,305
-0.4%
0.11%
+7.6%
AQUA  EVOQUA WATER TECHNOLOGIES CO$2,784
+0.5%
59,2510.0%0.11%
+4.9%
XLF BuySELECT SECTOR SPDR TRfinancial$2,687
+0.0%
70,127
+2.0%
0.10%
+5.1%
COP BuyCONOCOPHILLIPS$2,660
+39.3%
26,598
+0.6%
0.10%
+45.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,632
+3.6%
35,346
-0.4%
0.10%
+8.6%
SLB SellSCHLUMBERGER LTD$2,560
+37.4%
61,961
-0.4%
0.10%
+45.6%
WFC SellWELLS FARGO CO NEW$2,499
-10.7%
51,571
-11.5%
0.10%
-6.8%
GIS SellGENERAL MLS INC$2,475
+0.4%
36,547
-0.1%
0.10%
+5.6%
RHHBY SellROCHE HLDG LTDsponsored adr$2,456
-4.7%
49,339
-0.4%
0.10%
+1.1%
STT BuySTATE STR CORP$2,362
-6.2%
27,121
+0.1%
0.09%
-1.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,305
+32.7%
15,396
+33.2%
0.09%
+39.1%
SCHW BuySCHWAB CHARLES CORP$2,315
+5.0%
27,454
+4.7%
0.09%
+9.9%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,296
-3.6%
17,950
-4.3%
0.09%
+1.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,286
+13.0%
39,693
+20.3%
0.09%
+18.9%
BMO  BANK MONTREAL QUE$2,198
+9.5%
18,6260.0%0.08%
+14.9%
IWM BuyISHARES TRrussell 2000 etf$2,207
-7.7%
10,750
+0.0%
0.08%
-3.4%
IBM SellINTERNATIONAL BUSINESS MACHS$2,215
-3.6%
17,037
-0.9%
0.08%
+1.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,200
+7.0%
21,361
+10.0%
0.08%
+13.3%
IBDQ BuyISHARES TRibonds dec25 etf$2,171
+9.0%
85,987
+14.1%
0.08%
+15.1%
IBDO BuyISHARES TRibonds dec23 etf$2,172
+4.6%
85,916
+6.2%
0.08%
+10.5%
IBDR BuyISHARES TRibonds dec2026$2,154
+11.9%
87,398
+18.3%
0.08%
+16.9%
IBDP BuyISHARES TRibonds dec24 etf$2,124
+8.6%
84,616
+12.2%
0.08%
+13.9%
IJT SellISHARES TRs&p sml 600 gwt$2,115
-13.1%
16,909
-3.6%
0.08%
-9.0%
EFA SellISHARES TRmsci eafe etf$2,040
-6.7%
27,728
-0.3%
0.08%
-1.2%
ADP SellAUTOMATIC DATA PROCESSING IN$2,040
-9.8%
8,967
-2.2%
0.08%
-4.8%
WPC  WP CAREY INC$2,005
-1.5%
24,8000.0%0.08%
+2.7%
WBT SellWELBILT INC$1,955
-1.0%
82,295
-1.0%
0.08%
+4.2%
COF SellCAPITAL ONE FINL CORP$1,901
-10.0%
14,479
-0.5%
0.07%
-5.2%
CSX SellCSX CORP$1,897
-1.0%
50,641
-0.6%
0.07%
+4.3%
IBDS BuyISHARES TRibonds 27 etf$1,801
+14.9%
72,198
+22.4%
0.07%
+21.1%
IJS BuyISHARES TRsp smcp600vl etf$1,748
+0.1%
17,071
+2.2%
0.07%
+4.7%
ADBE SellADOBE SYSTEMS INCORPORATED$1,605
-21.3%
3,522
-2.1%
0.06%
-17.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,587
+17.4%
30.0%0.06%
+22.0%
AXP SellAMERICAN EXPRESS CO$1,522
+10.7%
8,140
-3.1%
0.06%
+18.0%
LHX SellL3HARRIS TECHNOLOGIES INC$1,544
-33.3%
6,215
-42.7%
0.06%
-30.6%
OKE  ONEOK INC NEW$1,533
+20.2%
21,7000.0%0.06%
+25.5%
IBDN SellISHARES TRibonds dec22 etf$1,507
-0.7%
60,184
-0.3%
0.06%
+3.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,503
-4.3%
32,577
+2.6%
0.06%0.0%
BIV SellVANGUARD BD INDEX FDSintermed term$1,484
-39.0%
18,114
-34.7%
0.06%
-36.0%
TSLA SellTESLA INC$1,430
-6.7%
1,327
-8.5%
0.06%
-1.8%
IBDT BuyISHARES TRibds dec28 etf$1,398
+12.3%
53,078
+20.6%
0.05%
+17.4%
DRI SellDARDEN RESTAURANTS INC$1,332
-12.3%
10,013
-0.6%
0.05%
-8.9%
GS SellGOLDMAN SACHS GROUP INC$1,305
-15.1%
3,952
-1.7%
0.05%
-10.7%
NSRGY  NESTLE S Asponsored adr$1,284
-6.6%
9,8240.0%0.05%
-2.0%
FTV SellFORTIVE CORP$1,246
-20.5%
20,445
-0.5%
0.05%
-15.8%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,252
-3.0%
5,617
+10.8%
0.05%
+2.1%
ED SellCONSOLIDATED EDISON INC$1,235
+9.6%
13,035
-1.4%
0.05%
+17.1%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$1,116
+6.3%
30,225
-17.4%
0.04%
+13.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,100
-5.5%
4,433
+7.4%
0.04%
-2.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,088
+17.2%
12,338
+20.5%
0.04%
+23.5%
RBC  REGAL REXNORD CORPORATION$1,094
-12.6%
7,3550.0%0.04%
-8.7%
GLW SellCORNING INC$1,066
-5.1%
28,890
-4.3%
0.04%0.0%
PLXS  PLEXUS CORP$1,062
-14.6%
12,9780.0%0.04%
-10.9%
EFV BuyISHARES TReafe value etf$1,032
+31.0%
20,542
+31.3%
0.04%
+37.9%
DVY  ISHARES TRselect divid etf$1,047
+4.5%
8,1730.0%0.04%
+8.1%
ICLN BuyISHARES TRgl clean ene etf$1,051
+7.7%
48,865
+5.9%
0.04%
+11.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,033
-6.8%
17,023
-3.3%
0.04%
-2.4%
BP SellBP PLCsponsored adr$965
+9.3%
32,812
-1.0%
0.04%
+15.6%
NCBS BuyNICOLET BANKSHARES INC$924
+9.6%
9,877
+0.5%
0.04%
+16.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$932
+4.5%
5,299
+6.3%
0.04%
+9.1%
COST SellCOSTCO WHSL CORP NEW$946
-0.4%
1,643
-1.8%
0.04%
+2.9%
 GENERAL ELECTRIC CO$866
-3.1%
9,4620.0%0.03%0.0%
NVS SellNOVARTIS AGsponsored adr$859
-3.9%
9,794
-4.1%
0.03%0.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$822
+151.4%
10,992
+450.4%
0.03%
+166.7%
IWB SellISHARES TRrus 1000 etf$842
-5.8%
3,367
-0.4%
0.03%
-3.0%
HUBB  HUBBELL INC$805
-11.7%
4,3800.0%0.03%
-6.1%
EPD  ENTERPRISE PRODS PARTNERS L$771
+17.5%
29,8640.0%0.03%
+25.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$742
+30.6%
15,352
+39.9%
0.03%
+38.1%
O BuyREALTY INCOME CORP$741
-3.0%
10,695
+0.2%
0.03%
+3.6%
BFB  BROWN FORMAN CORPcl b$716
-8.0%
10,6840.0%0.03%
-3.4%
DE SellDEERE & CO$702
+15.5%
1,690
-4.6%
0.03%
+22.7%
SGEN  SEAGEN INC$672
-6.9%
4,6670.0%0.03%0.0%
ORCL SellORACLE CORP$678
-9.0%
8,192
-4.1%
0.03%
-3.7%
EMB BuyISHARES TRjpmorgan usd emg$665
-0.6%
6,804
+11.0%
0.03%
+4.0%
WELL  WELLTOWER INC$666
+11.9%
6,9310.0%0.03%
+18.2%
HST SellHOST HOTELS & RESORTS INC$651
-1.8%
33,513
-12.1%
0.02%
+4.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$643
-4.5%
4,867
-1.1%
0.02%0.0%
BEN  FRANKLIN RESOURCES INC$627
-16.6%
22,4560.0%0.02%
-14.3%
IDXX  IDEXX LABS INC$633
-16.9%
1,1580.0%0.02%
-14.3%
HYG SellISHARES TRiboxx hi yd etf$593
-15.2%
7,202
-10.3%
0.02%
-11.5%
AFL SellAFLAC INC$596
+8.0%
9,264
-2.0%
0.02%
+15.0%
IBDU BuyISHARES TRibonds dec 29$573
-0.9%
23,364
+6.4%
0.02%
+4.8%
PAYX SellPAYCHEX INC$541
-2.2%
3,960
-2.1%
0.02%
+5.0%
KMI SellKINDER MORGAN INC DEL$558
+15.1%
29,556
-3.3%
0.02%
+16.7%
LNT SellALLIANT ENERGY CORP$5340.0%8,542
-1.7%
0.02%
+5.0%
DUK SellDUKE ENERGY CORP NEW$554
+3.6%
4,962
-2.8%
0.02%
+5.0%
TREX BuyTREX CO INC$550
-41.1%
8,419
+21.7%
0.02%
-38.2%
ADM SellARCHER DANIELS MIDLAND CO$534
+31.2%
5,921
-1.6%
0.02%
+40.0%
SLV BuyISHARES SILVER TRishares$545
+24.7%
23,837
+17.4%
0.02%
+31.2%
XLC BuySELECT SECTOR SPDR TR$521
-11.1%
7,567
+0.3%
0.02%
-4.8%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored ads$525
+4.4%
7,625
-1.2%
0.02%
+11.1%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$5157,220
+100.0%
0.02%
CRM BuySALESFORCE INC$510
-15.3%
2,401
+1.3%
0.02%
-9.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$528
-17.6%
11,803
-3.9%
0.02%
-16.7%
IWP  ISHARES TRrus md cp gr etf$532
-12.8%
5,2960.0%0.02%
-9.1%
NTR BuyNUTRIEN LTD$503
+47.5%
4,835
+6.6%
0.02%
+46.2%
AVNS SellAVANOS MED INC$497
-3.5%
14,825
-0.3%
0.02%0.0%
EL  LAUDER ESTEE COS INCcl a$498
-26.4%
1,8280.0%0.02%
-24.0%
LMT SellLOCKHEED MARTIN CORP$505
+20.5%
1,145
-2.9%
0.02%
+26.7%
TRV  TRAVELERS COMPANIES INC$483
+16.9%
2,6420.0%0.02%
+26.7%
HSY  HERSHEY CO$490
+11.9%
2,2630.0%0.02%
+18.8%
KHC SellKRAFT HEINZ CO$494
+8.1%
12,531
-1.6%
0.02%
+11.8%
EFG SellISHARES TReafe grwth etf$491
-27.8%
5,108
-17.1%
0.02%
-24.0%
JCI SellJOHNSON CTLS INTL PLC$456
-38.2%
6,956
-23.4%
0.02%
-33.3%
USMV  ISHARES TRmsci usa min vol$479
-4.2%
6,1750.0%0.02%0.0%
AMAT SellAPPLIED MATLS INC$450
-18.2%
3,411
-2.5%
0.02%
-15.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$443
-11.6%
1,2880.0%0.02%
-5.6%
ACN SellACCENTURE PLC IRELAND$428
-26.8%
1,269
-10.1%
0.02%
-23.8%
IBDV BuyISHARES TRibonds dec 2030$403
-1.5%
17,395
+6.8%
0.02%
+6.7%
A BuyAGILENT TECHNOLOGIES INC$404
-1.0%
3,053
+19.5%
0.02%
+6.7%
HBI SellHANESBRANDS INC$378
-11.7%
25,400
-0.7%
0.02%
-6.2%
DLN NewWISDOMTREE TRus largecap divd$4016,106
+100.0%
0.02%
SRE SellSEMPRA$387
+26.5%
2,300
-0.6%
0.02%
+36.4%
PFF  ISHARES TRpfd and incm sec$386
-7.7%
10,5960.0%0.02%0.0%
IEI NewISHARES TR3 7 yr treas bd$3983,257
+100.0%
0.02%
PSBQ  PSB HLDGS INC WIS$389
-0.3%
14,9580.0%0.02%
+7.1%
VCR SellVANGUARD WORLD FDSconsum dis etf$389
-13.7%
1,275
-3.8%
0.02%
-11.8%
SASR  SANDY SPRING BANCORP INC$357
-6.5%
7,9410.0%0.01%0.0%
C SellCITIGROUP INC$353
-16.0%
6,609
-5.1%
0.01%
-6.7%
ENB SellENBRIDGE INC$364
+0.3%
7,888
-15.1%
0.01%
+7.7%
OSK SellOSHKOSH CORP$362
-20.6%
3,600
-11.1%
0.01%
-17.6%
MPC BuyMARATHON PETE CORP$351
+57.4%
4,103
+18.1%
0.01%
+75.0%
AAXJ SellISHARES TRmsci ac asia etf$358
-30.2%
4,772
-23.0%
0.01%
-26.3%
VV SellVANGUARD INDEX FDSlarge cap etf$363
-6.9%
1,742
-1.3%
0.01%0.0%
EIX SellEDISON INTL$339
-0.9%
4,832
-3.6%
0.01%0.0%
CB SellCHUBB LIMITED$336
-3.7%
1,571
-12.9%
0.01%0.0%
 KINETIK HOLDINGS INC$325
+5.9%
5,0000.0%0.01%
+18.2%
TIP SellISHARES TRtips bd etf$328
-11.8%
2,632
-8.5%
0.01%
-7.1%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$3497,919
+100.0%
0.01%
MTW  MANITOWOC CO INC$339
-18.7%
22,4560.0%0.01%
-13.3%
GILD SellGILEAD SCIENCES INC$332
-20.6%
5,587
-2.9%
0.01%
-13.3%
GWW SellGRAINGER W W INC$315
-5.4%
610
-5.0%
0.01%0.0%
F SellFORD MTR CO DEL$322
-22.8%
19,036
-5.3%
0.01%
-20.0%
GNRC  GENERAC HLDGS INC$304
-15.6%
1,0240.0%0.01%
-7.7%
ROK SellROCKWELL AUTOMATION INC$312
-22.6%
1,116
-3.5%
0.01%
-20.0%
EW  EDWARDS LIFESCIENCES CORP$302
-9.3%
2,5710.0%0.01%0.0%
FDX SellFEDEX CORP$300
-12.5%
1,295
-2.3%
0.01%
-7.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$314
-5.4%
5,830
+100.0%
0.01%0.0%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2917,937
+100.0%
0.01%
K  KELLOGG CO$2820.0%4,3800.0%0.01%
+10.0%
NSC SellNORFOLK SOUTHN CORP$295
-5.8%
1,034
-1.6%
0.01%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$262
-6.8%
1,031
-2.4%
0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION$252
-15.4%
5,4930.0%0.01%
-9.1%
CNI  CANADIAN NATL RY CO$261
+9.2%
1,9490.0%0.01%
+11.1%
MGEE SellMGE ENERGY INC$268
-7.6%
3,360
-4.8%
0.01%
-9.1%
TFI  SPDR SER TRnuveen blmbrg mu$251
-7.4%
5,2460.0%0.01%0.0%
BX  BLACKSTONE INC$255
-1.5%
2,0050.0%0.01%
+11.1%
VXF SellVANGUARD INDEX FDSextend mkt etf$253
-20.4%
1,526
-12.1%
0.01%
-16.7%
AEP  AMERICAN ELEC PWR CO INC$261
+12.5%
2,6110.0%0.01%
+11.1%
ENPH  ENPHASE ENERGY INC$262
+10.1%
1,3000.0%0.01%
+11.1%
MUB NewISHARES TRnational mun etf$2592,360
+100.0%
0.01%
INTU  INTUIT$237
-25.2%
4930.0%0.01%
-25.0%
FITB  FIFTH THIRD BANCORP$243
-1.2%
5,6540.0%0.01%0.0%
ICLR  ICON PLC$231
-21.4%
9500.0%0.01%
-18.2%
EXAS  EXACT SCIENCES CORP$236
-10.3%
3,3820.0%0.01%
-10.0%
DEO  DIAGEO PLCspon adr new$224
-7.8%
1,1030.0%0.01%0.0%
MCO  MOODYS CORP$227
-13.7%
6730.0%0.01%
-10.0%
DD SellDUPONT DE NEMOURS INC$226
-24.9%
3,065
-17.7%
0.01%
-18.2%
MORN  MORNINGSTAR INC$226
-20.1%
8270.0%0.01%
-10.0%
CTAS SellCINTAS CORP$242
-19.3%
570
-15.8%
0.01%
-18.2%
AGMA  FED AGRI MTG CORPcl a$224
-6.7%
2,0000.0%0.01%0.0%
VRSK  VERISK ANALYTICS INC$225
-6.2%
1,0500.0%0.01%0.0%
OTIS SellOTIS WORLDWIDE CORP$204
-11.7%
2,640
-0.5%
0.01%0.0%
MS SellMORGAN STANLEY$215
-11.9%
2,451
-1.5%
0.01%
-11.1%
SPMB NewSPDR SER TRportfli mortgage$2138,895
+100.0%
0.01%
IYW  ISHARES TRu.s. tech etf$201
-10.3%
1,9520.0%0.01%0.0%
HQY NewHEALTHEQUITY INC$2133,151
+100.0%
0.01%
OZK  BANK OZK$218
-8.4%
5,1050.0%0.01%
-11.1%
BAX  BAXTER INTL INC$218
-9.5%
2,8060.0%0.01%
-11.1%
MTUM SellISHARES TRmsci usa mmentm$211
-40.7%
1,255
-35.9%
0.01%
-38.5%
ENSG NewENSIGN GROUP INC$2192,436
+100.0%
0.01%
QCOM BuyQUALCOMM INC$213
-7.4%
1,392
+10.7%
0.01%0.0%
MEDP BuyMEDPACE HLDGS INC$206
-15.6%
1,261
+12.6%
0.01%
-11.1%
ES  EVERSOURCE ENERGY$200
-2.9%
2,2690.0%0.01%0.0%
CYBR  CYBERARK SOFTWARE LTD$202
-2.4%
1,1960.0%0.01%0.0%
NewHOLLEY INC$17912,842
+100.0%
0.01%
XXII  22ND CENTY GROUP INC$23
-25.8%
10,0000.0%0.00%0.0%
WEDXF  WESTAIM CORPORATION$38
-5.0%
20,2000.0%0.00%0.0%
CYDY NewCYTODYN INC$1334,136
+100.0%
0.00%
ETBI  EASTGATE BIOTECH CORP$10.0%288,6000.0%0.00%
WCUI  WELLNESS CTR USA INC$112,5000.0%0.00%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-1,514
-100.0%
-0.01%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-546
-100.0%
-0.01%
CLX ExitCLOROX CO DEL$0-1,169
-100.0%
-0.01%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,035
-100.0%
-0.01%
KLAC ExitKLA CORP$0-534
-100.0%
-0.01%
BCPC ExitBALCHEM CORP$0-1,313
-100.0%
-0.01%
KAI ExitKADANT INC$0-939
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-1,572
-100.0%
-0.01%
AIMC ExitALTRA INDL MOTION CORP$0-3,966
-100.0%
-0.01%
POOL ExitPOOL CORP$0-410
-100.0%
-0.01%
VFC ExitV F CORP$0-3,326
-100.0%
-0.01%
NOVT ExitNOVANTA INC$0-1,317
-100.0%
-0.01%
HLNE ExitHAMILTON LANE INCcl a$0-2,387
-100.0%
-0.01%
WAT ExitWATERS CORP$0-648
-100.0%
-0.01%
IWS ExitISHARES TRrus mdcp val etf$0-2,098
-100.0%
-0.01%
AVGO ExitBROADCOM INC$0-406
-100.0%
-0.01%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-11,718
-100.0%
-0.01%
EEM ExitISHARES TRmsci emg mkt etf$0-8,239
-100.0%
-0.02%
Other reporting managers
  • Associated Trust Company, National Association #1
Signed by
  • John P. Thayer — EVP, Head of Wealth Management

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