| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 Index ETF | 19 | Q2 2024 | 22.3% |
| iShares Russell Midcap Index ETF | 19 | Q2 2024 | 8.4% |
| Vanguard Total Stock Market ETF | 19 | Q2 2024 | 8.3% |
| Vanguard Small-Cap ETF | 19 | Q2 2024 | 4.4% |
| Pimco Intermediate Municipal Bond ETF | 19 | Q2 2024 | 5.7% |
| Vanguard Mid Cap ETF | 19 | Q2 2024 | 4.4% |
| Vanguard Tax-Exempt Bond Index ETF | 19 | Q2 2024 | 5.9% |
| iShares S&P 500 Index ETF | 19 | Q2 2024 | 5.6% |
| iShares Russell 2000 Index ETF | 19 | Q2 2024 | 4.4% |
| Fidelity Total Bond ETF | 19 | Q2 2024 | 4.5% |
View STEPH & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
View STEPH & CO'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.