$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 | Sell | MICROSOFT CORP | $142,929 | -9.0% | 463,589 | -0.7% | 5.50% | -4.4% |
| AAPL | Sell | APPLE INC | $132,414 | -2.0% | 758,341 | -0.3% | 5.10% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,235 | -4.0% | 33,881 | +0.0% | 3.63% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $82,304 | -2.0% | 25,247 | +0.3% | 3.17% | +3.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $59,594 | -0.6% | 2,618,384 | -1.3% | 2.30% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $58,218 | -21.7% | 108,290 | +4.7% | 2.24% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,656 | -14.3% | 371,601 | -0.5% | 1.95% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $47,443 | -14.2% | 385,214 | -0.4% | 1.83% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,287 | -9.9% | 66,514 | +1.7% | 1.51% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,122 | +0.0% | 416,461 | +1.2% | 1.51% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,587 | -7.8% | 252,534 | -1.2% | 1.49% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,857 | -1.5% | 84,650 | -14.7% | 1.46% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $36,341 | +103.2% | 440,013 | +50.6% | 1.40% | +113.3% |
| BLK | Buy | BLACKROCK INC | $35,991 | -15.6% | 47,097 | +1.1% | 1.39% | -11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,487 | +2.6% | 65,665 | +1.0% | 1.29% | +7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,795 | -5.3% | 522,386 | -0.0% | 1.26% | -0.6% |
| NOW | Buy | SERVICENOW INC | $32,182 | -12.8% | 57,789 | +1.6% | 1.24% | -8.5% |
| FISV | Buy | FISERV INC | $31,967 | +1.1% | 315,264 | +3.5% | 1.23% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,625 | +1.0% | 178,437 | -2.5% | 1.22% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,034 | +15.5% | 87,937 | -2.1% | 1.20% | +21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $30,469 | -6.1% | 276,511 | -1.5% | 1.17% | -1.3% |
| BFC | Sell | BANK FIRST CORP | $29,187 | -1.7% | 405,429 | -1.4% | 1.12% | +3.2% |
| FB | Buy | META PLATFORMS INCcl a | $29,169 | -33.5% | 131,180 | +0.5% | 1.12% | -30.2% |
| PEP | Sell | PEPSICO INC | $27,898 | -4.9% | 166,671 | -1.3% | 1.07% | -0.2% |
| LOW | Sell | LOWES COS INC | $26,904 | -24.7% | 133,061 | -3.7% | 1.04% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $26,341 | +36.1% | 161,773 | -1.9% | 1.01% | +43.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,924 | -4.9% | 57,400 | +0.0% | 1.00% | -0.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,855 | -17.2% | 103,457 | +0.8% | 1.00% | -13.0% |
| UNP | Sell | UNION PAC CORP | $24,383 | +5.8% | 89,248 | -2.4% | 0.94% | +11.1% |
| DHR | Sell | DANAHER CORPORATION | $24,063 | -12.6% | 82,032 | -1.9% | 0.93% | -8.1% |
| CI | Buy | CIGNA CORP NEW | $23,928 | +5.8% | 99,864 | +1.4% | 0.92% | +11.1% |
| SYY | Buy | SYSCO CORP | $23,586 | +5.6% | 288,868 | +1.6% | 0.91% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $23,354 | -7.4% | 94,446 | +0.4% | 0.90% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $23,137 | -1.7% | 55,730 | +3.4% | 0.89% | +3.2% |
| CMI | Buy | CUMMINS INC | $23,000 | -5.4% | 112,132 | +0.6% | 0.89% | -0.6% |
| CAT | Sell | CATERPILLAR INC | $22,613 | +5.4% | 101,487 | -2.2% | 0.87% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,195 | -0.1% | 62,106 | +0.4% | 0.86% | +4.9% |
| INTC | Sell | INTEL CORP | $21,428 | -7.1% | 432,371 | -3.5% | 0.82% | -2.5% |
| ETN | Sell | EATON CORP PLC | $21,408 | -14.8% | 141,063 | -3.0% | 0.82% | -10.6% |
| XEL | Sell | XCEL ENERGY INC | $19,683 | +6.2% | 272,743 | -0.4% | 0.76% | +11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,512 | -4.3% | 82,038 | +2.6% | 0.75% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $18,936 | -11.1% | 138,063 | +0.4% | 0.73% | -6.7% |
| KO | Sell | COCA COLA CO | $18,746 | +4.4% | 302,356 | -0.3% | 0.72% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,599 | -7.6% | 397,243 | -0.7% | 0.72% | -3.0% |
| ABT | Buy | ABBOTT LABS | $18,528 | -15.5% | 156,541 | +0.5% | 0.71% | -11.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,518 | +2.6% | 418,127 | -1.6% | 0.71% | +7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,455 | -12.2% | 109,828 | -4.0% | 0.67% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,278 | -4.8% | 6,186 | -1.4% | 0.66% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $16,961 | +18.3% | 122,452 | +0.4% | 0.65% | +24.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,858 | -4.1% | 216,401 | -0.5% | 0.65% | +0.6% |
| PFE | Buy | PFIZER INC | $16,778 | -7.4% | 324,095 | +5.6% | 0.65% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $16,670 | -12.9% | 298,952 | -1.0% | 0.64% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $16,055 | -6.6% | 189,524 | +2.9% | 0.62% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $15,946 | -2.7% | 157,548 | -0.8% | 0.61% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $15,787 | -18.9% | 260,611 | +1.7% | 0.61% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,158 | -40.4% | 131,066 | -2.8% | 0.58% | -37.4% |
| BAC | Sell | BK OF AMERICA CORP | $14,689 | -8.5% | 356,364 | -1.2% | 0.57% | -3.7% |
| MRK | Sell | MERCK & CO INC | $14,678 | +2.3% | 178,893 | -4.5% | 0.56% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,419 | +11.7% | 197,436 | -4.6% | 0.56% | +17.3% |
| AMP | Buy | AMERIPRISE FINL INC | $14,213 | +1.4% | 47,319 | +1.9% | 0.55% | +6.4% |
| HON | Sell | HONEYWELL INTL INC | $14,085 | -7.2% | 72,390 | -0.6% | 0.54% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,050 | -1.2% | 129,653 | +5.8% | 0.54% | +3.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,995 | -3.9% | 407,654 | +1.1% | 0.54% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $12,480 | -2.6% | 220,114 | +0.5% | 0.48% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,496 | -5.3% | 54,885 | +0.4% | 0.48% | -0.6% |
| IQV | Buy | IQVIA HLDGS INC | $11,343 | -12.2% | 49,061 | +7.2% | 0.44% | -7.6% |
| TGT | Buy | TARGET CORP | $11,181 | +7.4% | 52,686 | +17.1% | 0.43% | +12.8% |
| USB | Sell | US BANCORP DEL | $10,708 | -6.2% | 201,472 | -0.9% | 0.41% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $10,431 | -36.5% | 120,747 | -46.8% | 0.40% | -33.2% |
| WM | Sell | WASTE MGMT INC DEL | $10,400 | -5.3% | 65,616 | -0.3% | 0.40% | -0.7% |
| WWD | Sell | WOODWARD INC | $10,371 | +9.6% | 83,027 | -4.0% | 0.40% | +15.0% |
| NKE | Buy | NIKE INCcl b | $10,249 | -13.9% | 76,168 | +6.6% | 0.40% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,946 | +1.1% | 34,582 | +12.9% | 0.38% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $9,691 | -22.3% | 51,384 | +0.5% | 0.37% | -18.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,313 | +1.0% | 133,972 | +8.4% | 0.36% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $9,052 | -19.6% | 99,503 | +3.4% | 0.35% | -15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,060 | +4.3% | 61,310 | +3.8% | 0.35% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,738 | -4.0% | 171,534 | -2.1% | 0.34% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $8,570 | +28.9% | 77,250 | +20.1% | 0.33% | +35.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,484 | -6.2% | 31,618 | -1.0% | 0.33% | -1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,448 | -6.7% | 71,493 | -14.6% | 0.32% | -2.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,417 | +37.1% | 219,469 | +14.5% | 0.32% | +44.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,369 | +5.9% | 18,446 | +11.3% | 0.32% | +11.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,183 | +2.8% | 63,875 | +3.6% | 0.32% | +7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,019 | +0.2% | 49,452 | +6.1% | 0.31% | +5.5% |
| SO | Sell | SOUTHERN CO | $7,795 | +4.3% | 107,504 | -1.4% | 0.30% | +9.5% |
| BA | Sell | BOEING CO | $7,582 | -6.3% | 39,590 | -1.6% | 0.29% | -1.7% |
| HD | Sell | HOME DEPOT INC | $7,515 | -28.5% | 25,106 | -0.9% | 0.29% | -25.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,148 | -1.2% | 33,635 | +5.1% | 0.28% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,803 | -24.9% | 44,999 | -2.3% | 0.26% | -21.1% |
| ABBV | Sell | ABBVIE INC | $6,785 | +17.6% | 41,855 | -1.8% | 0.26% | +23.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,698 | -0.1% | 40,357 | +1.1% | 0.26% | +4.9% |
| WMT | Sell | WALMART INC | $6,577 | +1.9% | 44,166 | -1.0% | 0.25% | +6.8% |
| AMGN | Sell | AMGEN INC | $6,455 | -17.9% | 26,690 | -23.6% | 0.25% | -13.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,376 | -11.5% | 63,496 | -3.8% | 0.25% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,282 | -12.6% | 82,834 | -1.6% | 0.24% | -8.0% |
| T | Sell | AT&T INC | $6,258 | -5.7% | 264,825 | -1.9% | 0.24% | -0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,190 | -3.8% | 77,820 | +2.5% | 0.24% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,065 | -9.8% | 56,226 | -4.3% | 0.23% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,837 | +1.1% | 31,810 | +3.9% | 0.22% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,760 | +17.2% | 58,143 | +1.8% | 0.22% | +23.3% |
| EOG | Buy | EOG RES INC | $5,491 | +35.5% | 46,055 | +0.9% | 0.21% | +41.6% |
| IBB | Buy | ISHARES TRishares biotech | $5,447 | +63.0% | 41,799 | +90.9% | 0.21% | +72.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,401 | -2.8% | 70,712 | +6.4% | 0.21% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,395 | -15.6% | 25,763 | -0.5% | 0.21% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,369 | -0.5% | 25,037 | -0.5% | 0.21% | +4.5% |
| AMCR | Sell | AMCOR PLCord | $5,295 | -5.8% | 467,417 | -0.2% | 0.20% | -1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,190 | -15.1% | 69,070 | -1.7% | 0.20% | -10.7% |
| SYK | Buy | STRYKER CORPORATION | $5,149 | +0.2% | 19,261 | +0.2% | 0.20% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,019 | +5.8% | 90,348 | +14.0% | 0.19% | +10.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,992 | -9.6% | 64,603 | -0.2% | 0.19% | -5.0% |
| MMM | Sell | 3M CO | $4,955 | -18.6% | 33,277 | -2.9% | 0.19% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,937 | +302.0% | 18,092 | +333.2% | 0.19% | +322.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,896 | -7.0% | 9,982 | -1.8% | 0.19% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,742 | -5.5% | 13,081 | +3.7% | 0.18% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $4,751 | +4.0% | 48,456 | -1.4% | 0.18% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $4,712 | +3.5% | 16,457 | -0.2% | 0.18% | +8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,565 | -8.8% | 24,678 | +0.8% | 0.18% | -4.3% |
| GLD | Buy | SPDR GOLD TR | $4,570 | +34.1% | 25,297 | +26.8% | 0.18% | +40.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,293 | -12.0% | 168,342 | -7.1% | 0.16% | -7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,215 | +47.6% | 37,551 | +47.4% | 0.16% | +54.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,146 | +12.2% | 26,626 | +12.8% | 0.16% | +17.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,087 | -3.8% | 53,855 | -2.3% | 0.16% | +0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,850 | +74.0% | 50,363 | +26.3% | 0.15% | +82.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,804 | -1.0% | 79,208 | +5.3% | 0.15% | +3.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,772 | +25.2% | 48,827 | -2.2% | 0.14% | +31.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,647 | +837.5% | 12,212 | +1025.5% | 0.14% | +900.0% |
| MO | Sell | ALTRIA GROUP INC | $3,504 | +8.7% | 67,070 | -1.4% | 0.14% | +14.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,452 | -5.9% | 31,489 | -5.0% | 0.13% | -0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,277 | -9.1% | 7,868 | -0.1% | 0.13% | -4.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,235 | -3.4% | 27,783 | -0.7% | 0.12% | +1.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,252 | -6.7% | 19,689 | -0.7% | 0.12% | -2.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,212 | -10.5% | 31,822 | -5.1% | 0.12% | -6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,190 | -2.4% | 11,490 | +7.4% | 0.12% | +2.5% |
| V | Sell | VISA INC | $3,198 | +1.0% | 14,419 | -1.3% | 0.12% | +6.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,142 | -8.7% | 82,895 | -0.8% | 0.12% | -4.0% |
| DOW | Sell | DOW INC | $3,101 | +8.5% | 48,670 | -3.4% | 0.12% | +13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,995 | -33.8% | 11,475 | -44.3% | 0.12% | -30.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,957 | -25.9% | 21,587 | -23.8% | 0.11% | -21.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,925 | +2.4% | 29,305 | -0.4% | 0.11% | +7.6% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,784 | +0.5% | 59,251 | 0.0% | 0.11% | +4.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,687 | +0.0% | 70,127 | +2.0% | 0.10% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $2,660 | +39.3% | 26,598 | +0.6% | 0.10% | +45.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,632 | +3.6% | 35,346 | -0.4% | 0.10% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,560 | +37.4% | 61,961 | -0.4% | 0.10% | +45.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,499 | -10.7% | 51,571 | -11.5% | 0.10% | -6.8% |
| GIS | Sell | GENERAL MLS INC | $2,475 | +0.4% | 36,547 | -0.1% | 0.10% | +5.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,456 | -4.7% | 49,339 | -0.4% | 0.10% | +1.1% |
| STT | Buy | STATE STR CORP | $2,362 | -6.2% | 27,121 | +0.1% | 0.09% | -1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,305 | +32.7% | 15,396 | +33.2% | 0.09% | +39.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,315 | +5.0% | 27,454 | +4.7% | 0.09% | +9.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,296 | -3.6% | 17,950 | -4.3% | 0.09% | +1.1% |
| VEU | Buy | VANGUARD 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% | 18,626 | 0.0% | 0.08% | +14.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,207 | -7.7% | 10,750 | +0.0% | 0.08% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,215 | -3.6% | 17,037 | -0.9% | 0.08% | +1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,200 | +7.0% | 21,361 | +10.0% | 0.08% | +13.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,171 | +9.0% | 85,987 | +14.1% | 0.08% | +15.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,172 | +4.6% | 85,916 | +6.2% | 0.08% | +10.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,154 | +11.9% | 87,398 | +18.3% | 0.08% | +16.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,124 | +8.6% | 84,616 | +12.2% | 0.08% | +13.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,115 | -13.1% | 16,909 | -3.6% | 0.08% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,040 | -6.7% | 27,728 | -0.3% | 0.08% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,040 | -9.8% | 8,967 | -2.2% | 0.08% | -4.8% |
| WPC | WP CAREY INC | $2,005 | -1.5% | 24,800 | 0.0% | 0.08% | +2.7% | |
| WBT | Sell | WELBILT INC | $1,955 | -1.0% | 82,295 | -1.0% | 0.08% | +4.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,901 | -10.0% | 14,479 | -0.5% | 0.07% | -5.2% |
| CSX | Sell | CSX CORP | $1,897 | -1.0% | 50,641 | -0.6% | 0.07% | +4.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,801 | +14.9% | 72,198 | +22.4% | 0.07% | +21.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,748 | +0.1% | 17,071 | +2.2% | 0.07% | +4.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,605 | -21.3% | 3,522 | -2.1% | 0.06% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587 | +17.4% | 3 | 0.0% | 0.06% | +22.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,522 | +10.7% | 8,140 | -3.1% | 0.06% | +18.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,544 | -33.3% | 6,215 | -42.7% | 0.06% | -30.6% |
| OKE | ONEOK INC NEW | $1,533 | +20.2% | 21,700 | 0.0% | 0.06% | +25.5% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,507 | -0.7% | 60,184 | -0.3% | 0.06% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,503 | -4.3% | 32,577 | +2.6% | 0.06% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,484 | -39.0% | 18,114 | -34.7% | 0.06% | -36.0% |
| TSLA | Sell | TESLA INC | $1,430 | -6.7% | 1,327 | -8.5% | 0.06% | -1.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,398 | +12.3% | 53,078 | +20.6% | 0.05% | +17.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,332 | -12.3% | 10,013 | -0.6% | 0.05% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,305 | -15.1% | 3,952 | -1.7% | 0.05% | -10.7% |
| NSRGY | NESTLE S Asponsored adr | $1,284 | -6.6% | 9,824 | 0.0% | 0.05% | -2.0% | |
| FTV | Sell | FORTIVE CORP | $1,246 | -20.5% | 20,445 | -0.5% | 0.05% | -15.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,252 | -3.0% | 5,617 | +10.8% | 0.05% | +2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,235 | +9.6% | 13,035 | -1.4% | 0.05% | +17.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,116 | +6.3% | 30,225 | -17.4% | 0.04% | +13.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,100 | -5.5% | 4,433 | +7.4% | 0.04% | -2.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,088 | +17.2% | 12,338 | +20.5% | 0.04% | +23.5% |
| RBC | REGAL REXNORD CORPORATION | $1,094 | -12.6% | 7,355 | 0.0% | 0.04% | -8.7% | |
| GLW | Sell | CORNING INC | $1,066 | -5.1% | 28,890 | -4.3% | 0.04% | 0.0% |
| PLXS | PLEXUS CORP | $1,062 | -14.6% | 12,978 | 0.0% | 0.04% | -10.9% | |
| EFV | Buy | ISHARES TReafe value etf | $1,032 | +31.0% | 20,542 | +31.3% | 0.04% | +37.9% |
| DVY | ISHARES TRselect divid etf | $1,047 | +4.5% | 8,173 | 0.0% | 0.04% | +8.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,051 | +7.7% | 48,865 | +5.9% | 0.04% | +11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,033 | -6.8% | 17,023 | -3.3% | 0.04% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $965 | +9.3% | 32,812 | -1.0% | 0.04% | +15.6% |
| NCBS | Buy | NICOLET BANKSHARES INC | $924 | +9.6% | 9,877 | +0.5% | 0.04% | +16.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $932 | +4.5% | 5,299 | +6.3% | 0.04% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $946 | -0.4% | 1,643 | -1.8% | 0.04% | +2.9% |
| GENERAL ELECTRIC CO | $866 | -3.1% | 9,462 | 0.0% | 0.03% | 0.0% | ||
| NVS | Sell | NOVARTIS AGsponsored adr | $859 | -3.9% | 9,794 | -4.1% | 0.03% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $822 | +151.4% | 10,992 | +450.4% | 0.03% | +166.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $842 | -5.8% | 3,367 | -0.4% | 0.03% | -3.0% |
| HUBB | HUBBELL INC | $805 | -11.7% | 4,380 | 0.0% | 0.03% | -6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $771 | +17.5% | 29,864 | 0.0% | 0.03% | +25.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $742 | +30.6% | 15,352 | +39.9% | 0.03% | +38.1% |
| O | Buy | REALTY INCOME CORP | $741 | -3.0% | 10,695 | +0.2% | 0.03% | +3.6% |
| BFB | BROWN FORMAN CORPcl b | $716 | -8.0% | 10,684 | 0.0% | 0.03% | -3.4% | |
| DE | Sell | DEERE & CO | $702 | +15.5% | 1,690 | -4.6% | 0.03% | +22.7% |
| SGEN | SEAGEN INC | $672 | -6.9% | 4,667 | 0.0% | 0.03% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $678 | -9.0% | 8,192 | -4.1% | 0.03% | -3.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $665 | -0.6% | 6,804 | +11.0% | 0.03% | +4.0% |
| WELL | WELLTOWER INC | $666 | +11.9% | 6,931 | 0.0% | 0.03% | +18.2% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $651 | -1.8% | 33,513 | -12.1% | 0.02% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $643 | -4.5% | 4,867 | -1.1% | 0.02% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $627 | -16.6% | 22,456 | 0.0% | 0.02% | -14.3% | |
| IDXX | IDEXX LABS INC | $633 | -16.9% | 1,158 | 0.0% | 0.02% | -14.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $593 | -15.2% | 7,202 | -10.3% | 0.02% | -11.5% |
| AFL | Sell | AFLAC INC | $596 | +8.0% | 9,264 | -2.0% | 0.02% | +15.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $573 | -0.9% | 23,364 | +6.4% | 0.02% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $541 | -2.2% | 3,960 | -2.1% | 0.02% | +5.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $558 | +15.1% | 29,556 | -3.3% | 0.02% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $534 | 0.0% | 8,542 | -1.7% | 0.02% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $554 | +3.6% | 4,962 | -2.8% | 0.02% | +5.0% |
| TREX | Buy | TREX CO INC | $550 | -41.1% | 8,419 | +21.7% | 0.02% | -38.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $534 | +31.2% | 5,921 | -1.6% | 0.02% | +40.0% |
| SLV | Buy | ISHARES SILVER TRishares | $545 | +24.7% | 23,837 | +17.4% | 0.02% | +31.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $521 | -11.1% | 7,567 | +0.3% | 0.02% | -4.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $525 | +4.4% | 7,625 | -1.2% | 0.02% | +11.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $515 | – | 7,220 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE INC | $510 | -15.3% | 2,401 | +1.3% | 0.02% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $528 | -17.6% | 11,803 | -3.9% | 0.02% | -16.7% |
| IWP | ISHARES TRrus md cp gr etf | $532 | -12.8% | 5,296 | 0.0% | 0.02% | -9.1% | |
| NTR | Buy | NUTRIEN LTD | $503 | +47.5% | 4,835 | +6.6% | 0.02% | +46.2% |
| AVNS | Sell | AVANOS MED INC | $497 | -3.5% | 14,825 | -0.3% | 0.02% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $498 | -26.4% | 1,828 | 0.0% | 0.02% | -24.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $505 | +20.5% | 1,145 | -2.9% | 0.02% | +26.7% |
| TRV | TRAVELERS COMPANIES INC | $483 | +16.9% | 2,642 | 0.0% | 0.02% | +26.7% | |
| HSY | HERSHEY CO | $490 | +11.9% | 2,263 | 0.0% | 0.02% | +18.8% | |
| KHC | Sell | KRAFT HEINZ CO | $494 | +8.1% | 12,531 | -1.6% | 0.02% | +11.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $491 | -27.8% | 5,108 | -17.1% | 0.02% | -24.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $456 | -38.2% | 6,956 | -23.4% | 0.02% | -33.3% |
| USMV | ISHARES TRmsci usa min vol | $479 | -4.2% | 6,175 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $450 | -18.2% | 3,411 | -2.5% | 0.02% | -15.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $443 | -11.6% | 1,288 | 0.0% | 0.02% | -5.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $428 | -26.8% | 1,269 | -10.1% | 0.02% | -23.8% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $403 | -1.5% | 17,395 | +6.8% | 0.02% | +6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $404 | -1.0% | 3,053 | +19.5% | 0.02% | +6.7% |
| HBI | Sell | HANESBRANDS INC | $378 | -11.7% | 25,400 | -0.7% | 0.02% | -6.2% |
| DLN | New | WISDOMTREE TRus largecap divd | $401 | – | 6,106 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA | $387 | +26.5% | 2,300 | -0.6% | 0.02% | +36.4% |
| PFF | ISHARES TRpfd and incm sec | $386 | -7.7% | 10,596 | 0.0% | 0.02% | 0.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $398 | – | 3,257 | +100.0% | 0.02% | – |
| PSBQ | PSB HLDGS INC WIS | $389 | -0.3% | 14,958 | 0.0% | 0.02% | +7.1% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $389 | -13.7% | 1,275 | -3.8% | 0.02% | -11.8% |
| SASR | SANDY SPRING BANCORP INC | $357 | -6.5% | 7,941 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $353 | -16.0% | 6,609 | -5.1% | 0.01% | -6.7% |
| ENB | Sell | ENBRIDGE INC | $364 | +0.3% | 7,888 | -15.1% | 0.01% | +7.7% |
| OSK | Sell | OSHKOSH CORP | $362 | -20.6% | 3,600 | -11.1% | 0.01% | -17.6% |
| MPC | Buy | MARATHON PETE CORP | $351 | +57.4% | 4,103 | +18.1% | 0.01% | +75.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $358 | -30.2% | 4,772 | -23.0% | 0.01% | -26.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $363 | -6.9% | 1,742 | -1.3% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $339 | -0.9% | 4,832 | -3.6% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $336 | -3.7% | 1,571 | -12.9% | 0.01% | 0.0% |
| KINETIK HOLDINGS INC | $325 | +5.9% | 5,000 | 0.0% | 0.01% | +18.2% | ||
| TIP | Sell | ISHARES TRtips bd etf | $328 | -11.8% | 2,632 | -8.5% | 0.01% | -7.1% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $349 | – | 7,919 | +100.0% | 0.01% | – |
| MTW | MANITOWOC CO INC | $339 | -18.7% | 22,456 | 0.0% | 0.01% | -13.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $332 | -20.6% | 5,587 | -2.9% | 0.01% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $315 | -5.4% | 610 | -5.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $322 | -22.8% | 19,036 | -5.3% | 0.01% | -20.0% |
| GNRC | GENERAC HLDGS INC | $304 | -15.6% | 1,024 | 0.0% | 0.01% | -7.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $312 | -22.6% | 1,116 | -3.5% | 0.01% | -20.0% |
| EW | EDWARDS LIFESCIENCES CORP | $302 | -9.3% | 2,571 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $300 | -12.5% | 1,295 | -2.3% | 0.01% | -7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $314 | -5.4% | 5,830 | +100.0% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $291 | – | 7,937 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $282 | 0.0% | 4,380 | 0.0% | 0.01% | +10.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $295 | -5.8% | 1,034 | -1.6% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $262 | -6.8% | 1,031 | -2.4% | 0.01% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $252 | -15.4% | 5,493 | 0.0% | 0.01% | -9.1% | |
| CNI | CANADIAN NATL RY CO | $261 | +9.2% | 1,949 | 0.0% | 0.01% | +11.1% | |
| MGEE | Sell | MGE ENERGY INC | $268 | -7.6% | 3,360 | -4.8% | 0.01% | -9.1% |
| TFI | SPDR SER TRnuveen blmbrg mu | $251 | -7.4% | 5,246 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $255 | -1.5% | 2,005 | 0.0% | 0.01% | +11.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $253 | -20.4% | 1,526 | -12.1% | 0.01% | -16.7% |
| AEP | AMERICAN ELEC PWR CO INC | $261 | +12.5% | 2,611 | 0.0% | 0.01% | +11.1% | |
| ENPH | ENPHASE ENERGY INC | $262 | +10.1% | 1,300 | 0.0% | 0.01% | +11.1% | |
| MUB | New | ISHARES TRnational mun etf | $259 | – | 2,360 | +100.0% | 0.01% | – |
| INTU | INTUIT | $237 | -25.2% | 493 | 0.0% | 0.01% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $243 | -1.2% | 5,654 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $231 | -21.4% | 950 | 0.0% | 0.01% | -18.2% | |
| EXAS | EXACT SCIENCES CORP | $236 | -10.3% | 3,382 | 0.0% | 0.01% | -10.0% | |
| DEO | DIAGEO PLCspon adr new | $224 | -7.8% | 1,103 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $227 | -13.7% | 673 | 0.0% | 0.01% | -10.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $226 | -24.9% | 3,065 | -17.7% | 0.01% | -18.2% |
| MORN | MORNINGSTAR INC | $226 | -20.1% | 827 | 0.0% | 0.01% | -10.0% | |
| CTAS | Sell | CINTAS CORP | $242 | -19.3% | 570 | -15.8% | 0.01% | -18.2% |
| AGMA | FED AGRI MTG CORPcl a | $224 | -6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $225 | -6.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $204 | -11.7% | 2,640 | -0.5% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $215 | -11.9% | 2,451 | -1.5% | 0.01% | -11.1% |
| SPMB | New | SPDR SER TRportfli mortgage | $213 | – | 8,895 | +100.0% | 0.01% | – |
| IYW | ISHARES TRu.s. tech etf | $201 | -10.3% | 1,952 | 0.0% | 0.01% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $213 | – | 3,151 | +100.0% | 0.01% | – |
| OZK | BANK OZK | $218 | -8.4% | 5,105 | 0.0% | 0.01% | -11.1% | |
| BAX | BAXTER INTL INC | $218 | -9.5% | 2,806 | 0.0% | 0.01% | -11.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $211 | -40.7% | 1,255 | -35.9% | 0.01% | -38.5% |
| ENSG | New | ENSIGN GROUP INC | $219 | – | 2,436 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $213 | -7.4% | 1,392 | +10.7% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $206 | -15.6% | 1,261 | +12.6% | 0.01% | -11.1% |
| ES | EVERSOURCE ENERGY | $200 | -2.9% | 2,269 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $202 | -2.4% | 1,196 | 0.0% | 0.01% | 0.0% | |
| New | HOLLEY INC | $179 | – | 12,842 | +100.0% | 0.01% | – | |
| XXII | 22ND CENTY GROUP INC | $23 | -25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WEDXF | WESTAIM CORPORATION | $38 | -5.0% | 20,200 | 0.0% | 0.00% | 0.0% | |
| CYDY | New | CYTODYN INC | $13 | – | 34,136 | +100.0% | 0.00% | – |
| ETBI | EASTGATE BIOTECH CORP | $1 | 0.0% | 288,600 | 0.0% | 0.00% | – | |
| WCUI | WELLNESS CTR USA INC | $1 | – | 12,500 | 0.0% | 0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,514 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -546 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,169 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,035 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -534 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,313 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -939 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,966 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -410 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,326 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,387 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -648 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,098 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -406 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -11,718 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,239 | -100.0% | -0.02% | – |
Other reporting managers
- Associated Trust Company, National Association #1
Source
Signed by
- John P. Thayer — EVP, Head of Wealth Management
- ASSOCIATED BANC-CORP holdings (13F-HR)
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