$117 Million is the total value of STEPH & CO's 256 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 Index ETF | $19,534,000 | – | 66,039 | +100.0% | 16.64% | – |
| IWR | New | iShares Russell Midcap Index ETFrus mid cap etf | $7,132,000 | – | 119,632 | +100.0% | 6.08% | – |
| IVV | New | iShares S&P 500 Index ETFcore s&p500 etf | $6,572,000 | – | 20,331 | +100.0% | 5.60% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $5,289,000 | – | 98,791 | +100.0% | 4.50% | – |
| IWM | New | iShares Russell 2000 Index ETFrussell 2000 etf | $5,141,000 | – | 31,029 | +100.0% | 4.38% | – |
| MUNI | New | Pimco Intermediate Municipal Bond ETFinter mun bd act | $4,915,000 | – | 89,058 | +100.0% | 4.19% | – |
| MDY | New | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $4,099,000 | – | 10,920 | +100.0% | 3.49% | – |
| VEA | New | Vanguard FTSE Developed Markets Index ETFftse dev mkt etf | $3,601,000 | – | 81,728 | +100.0% | 3.07% | – |
| VWO | New | Vanguard Emerging Markets Index ETFftse emr mkt etf | $3,479,000 | – | 78,240 | +100.0% | 2.96% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,238,000 | – | 10,061 | +100.0% | 2.76% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $2,363,000 | – | 13,262 | +100.0% | 2.01% | – |
| IWN | New | iShares Russel 2000 Value ETFrus 2000 val etf | $2,173,000 | – | 16,901 | +100.0% | 1.85% | – |
| FBND | New | Fidelity Total Bond ETFtotal bd etf | $1,737,000 | – | 33,565 | +100.0% | 1.48% | – |
| BOND | New | PIMCO Total Return Active ETFactive bd etf | $1,731,000 | – | 16,056 | +100.0% | 1.48% | – |
| IGF | New | iShares Global Infrastructure ETFglb infrastr etf | $1,639,000 | – | 34,219 | +100.0% | 1.40% | – |
| IJR | New | iShares S & P Smallcap 600 Index ETFcore s&p scp etf | $1,579,000 | – | 18,826 | +100.0% | 1.34% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $1,573,000 | – | 9,613 | +100.0% | 1.34% | – |
| GUNR | New | Global Upstream Natural Resources ETFmornstar upstr | $1,402,000 | – | 41,814 | +100.0% | 1.19% | – |
| IWD | New | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,299,000 | – | 9,521 | +100.0% | 1.11% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $1,289,000 | – | 7,784 | +100.0% | 1.10% | – |
| ABT | New | Abbott Laboratories Com | $1,212,000 | – | 13,959 | +100.0% | 1.03% | – |
| RWO | New | SPDR DJ Global Real Estate ETFdj glb rl es etf | $1,179,000 | – | 22,878 | +100.0% | 1.00% | – |
| NCBS | New | Nicolet Bankshares Inc Com | $1,173,000 | – | 15,879 | +100.0% | 1.00% | – |
| IWP | New | iShares Russel Mid-Cap Growth ETFrus md cp gr etf | $1,086,000 | – | 7,115 | +100.0% | 0.92% | – |
| AAPL | New | Apple Computer Inc Com | $1,070,000 | – | 3,645 | +100.0% | 0.91% | – |
| WEC | New | WEC Energy Group Inc Com | $933,000 | – | 10,121 | +100.0% | 0.80% | – |
| ABBV | New | AbbVie Inc | $883,000 | – | 9,972 | +100.0% | 0.75% | – |
| WFC | New | Wells Fargo & Co New Com | $879,000 | – | 16,345 | +100.0% | 0.75% | – |
| JPM | New | J P Morgan Chase & Co Com | $848,000 | – | 6,086 | +100.0% | 0.72% | – |
| EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $785,000 | – | 11,311 | +100.0% | 0.67% | – |
| XOM | New | Exxon Mobil Corp Com | $633,000 | – | 9,075 | +100.0% | 0.54% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $614,000 | – | 3,865 | +100.0% | 0.52% | – |
| PG | New | Procter & Gamble Co Com | $610,000 | – | 4,887 | +100.0% | 0.52% | – |
| VXUS | New | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $599,000 | – | 10,754 | +100.0% | 0.51% | – |
| IVW | New | MFC iShares S&P 500 Growth Index Fd ETFs&p 500 grwt etf | $538,000 | – | 2,780 | +100.0% | 0.46% | – |
| JHMM | New | John Hancock Multifactor Mid Cap ETFmultifactor mi | $514,000 | – | 13,133 | +100.0% | 0.44% | – |
| T | New | AT&T Inc Com | $509,000 | – | 13,032 | +100.0% | 0.43% | – |
| PEP | New | Pepsico Inc Com | $442,000 | – | 3,232 | +100.0% | 0.38% | – |
| JNJ | New | Johnson & Johnson Com | $425,000 | – | 2,911 | +100.0% | 0.36% | – |
| IBM | New | IBM Corp Com | $423,000 | – | 3,155 | +100.0% | 0.36% | – |
| PRF | New | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $422,000 | – | 3,331 | +100.0% | 0.36% | – |
| BMY | New | Bristol-Myers Squibb Co Com | $418,000 | – | 6,511 | +100.0% | 0.36% | – |
| PFE | New | Pfizer Inc Com | $412,000 | – | 10,504 | +100.0% | 0.35% | – |
| CVX | New | Chevrontexaco Corp Com | $394,000 | – | 3,273 | +100.0% | 0.34% | – |
| UTX | New | United Technologies Com | $378,000 | – | 2,523 | +100.0% | 0.32% | – |
| FIS | New | Fidelity National Information Services | $348,000 | – | 2,500 | +100.0% | 0.30% | – |
| VYM | New | Vanguard High Dividend Yield Indx ETFhigh div yld | $338,000 | – | 3,603 | +100.0% | 0.29% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $332,000 | – | 5,093 | +100.0% | 0.28% | – |
| DUK | New | Duke Energy Corp Com New | $331,000 | – | 3,634 | +100.0% | 0.28% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $329,000 | – | 1,870 | +100.0% | 0.28% | – |
| MMM | New | 3M Co Com | $326,000 | – | 1,850 | +100.0% | 0.28% | – |
| BMO | New | Bank of Montreal | $311,000 | – | 4,010 | +100.0% | 0.26% | – |
| SU | New | Suncor Energy Inc | $309,000 | – | 9,433 | +100.0% | 0.26% | – |
| EXC | New | Exelon Corp Com | $293,000 | – | 6,426 | +100.0% | 0.25% | – |
| UNH | New | Unitedhealth Group Com | $283,000 | – | 961 | +100.0% | 0.24% | – |
| USB | New | US Bancorp Com | $258,000 | – | 4,354 | +100.0% | 0.22% | – |
| PNC | New | PNC Financial Services Group Com | $255,000 | – | 1,598 | +100.0% | 0.22% | – |
| WMT | New | Walmart Inc Com | $254,000 | – | 2,141 | +100.0% | 0.22% | – |
| IVE | New | iShares S&P Value Index ETFs&p 500 val etf | $248,000 | – | 1,903 | +100.0% | 0.21% | – |
| MFNC | New | Mackinac Finl Corp Com | $238,000 | – | 13,631 | +100.0% | 0.20% | – |
| CDW | New | CDW Corporation DE | $235,000 | – | 1,642 | +100.0% | 0.20% | – |
| ORCL | New | Oracle Corp Com | $234,000 | – | 4,411 | +100.0% | 0.20% | – |
| VICI | New | VICI Properties Inc | $225,000 | – | 8,822 | +100.0% | 0.19% | – |
| FL | New | Foot Locker Inc Com | $225,000 | – | 5,771 | +100.0% | 0.19% | – |
| IWS | New | iShares Russell Midcap Value ETFrus mdcp val etf | $218,000 | – | 2,305 | +100.0% | 0.19% | – |
| AXS | New | Axis Capital Holdings Ltd | $218,000 | – | 3,661 | +100.0% | 0.19% | – |
| ETN | New | Eaton Corp Plc | $217,000 | – | 2,290 | +100.0% | 0.18% | – |
| XEL | New | Xcel Energy Inc Com | $215,000 | – | 3,388 | +100.0% | 0.18% | – |
| C | New | Citigroup Inc Com New | $213,000 | – | 2,660 | +100.0% | 0.18% | – |
| IR | New | Ingersoll-Rand Co Ltd | $211,000 | – | 1,584 | +100.0% | 0.18% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $210,000 | – | 1,302 | +100.0% | 0.18% | – |
| BHP | New | BHP Group Limitedsponsored ads | $206,000 | – | 3,765 | +100.0% | 0.18% | – |
| EPR | New | EPR Properties | $203,000 | – | 2,875 | +100.0% | 0.17% | – |
| RBC | New | Regal Beloit Corp Com | $199,000 | – | 2,330 | +100.0% | 0.17% | – |
| VZ | New | Verizon Communications Com | $195,000 | – | 3,175 | +100.0% | 0.17% | – |
| STWD | New | Starwood Property Trust Inc | $194,000 | – | 7,814 | +100.0% | 0.16% | – |
| ROST | New | Ross Stores Inc | $193,000 | – | 1,656 | +100.0% | 0.16% | – |
| ACGL | New | Arch Capital Group Ltdord | $187,000 | – | 4,357 | +100.0% | 0.16% | – |
| LRCX | New | Lam Research Corp | $185,000 | – | 631 | +100.0% | 0.16% | – |
| EEM | New | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $186,000 | – | 4,149 | +100.0% | 0.16% | – |
| CASY | New | Casey's General Stores Inc | $181,000 | – | 1,136 | +100.0% | 0.15% | – |
| FRC | New | First Republic Bank San Francisco | $178,000 | – | 1,516 | +100.0% | 0.15% | – |
| ES | New | Eversource Energy Com | $178,000 | – | 2,090 | +100.0% | 0.15% | – |
| NSC | New | Norfolk Southern Corp | $175,000 | – | 900 | +100.0% | 0.15% | – |
| HIG | New | Hartford Financial Svcs Grp Inc Com | $173,000 | – | 2,852 | +100.0% | 0.15% | – |
| XLNX | New | Xilinx Inc Com | $173,000 | – | 1,765 | +100.0% | 0.15% | – |
| LYV | New | Live Nation Entmt Inc | $171,000 | – | 2,394 | +100.0% | 0.15% | – |
| TOTL | New | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $169,000 | – | 3,440 | +100.0% | 0.14% | – |
| TDY | New | Teledyne Technologies Inc | $168,000 | – | 484 | +100.0% | 0.14% | – |
| WAL | New | Western Alliance Bancorporation | $168,000 | – | 2,950 | +100.0% | 0.14% | – |
| AIG | New | American Intl Group Inc Com | $160,000 | – | 3,117 | +100.0% | 0.14% | – |
| PXD | New | Pioneer Natural Resources Co | $160,000 | – | 1,060 | +100.0% | 0.14% | – |
| AME | New | Ametek Inc | $158,000 | – | 1,580 | +100.0% | 0.14% | – |
| USFD | New | US Foods Hldg Corp | $158,000 | – | 3,766 | +100.0% | 0.14% | – |
| PM | New | Philip Morris International Inc | $152,000 | – | 1,786 | +100.0% | 0.13% | – |
| HAS | New | Hasbro Inc | $150,000 | – | 1,422 | +100.0% | 0.13% | – |
| MIY | New | BlackRock MuniYield Michigan Quality Fund Inc ETF | $149,000 | – | 10,500 | +100.0% | 0.13% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $146,000 | – | 394 | +100.0% | 0.12% | – |
| MTN | New | Vail Resorts Inc Cort | $146,000 | – | 607 | +100.0% | 0.12% | – |
| AZPN | New | Aspen Technology Inc | $145,000 | – | 1,203 | +100.0% | 0.12% | – |
| CL | New | Colgate Palmolive Co Com | $145,000 | – | 2,109 | +100.0% | 0.12% | – |
| SCI | New | Service Corp Intl | $144,000 | – | 3,138 | +100.0% | 0.12% | – |
| APTV | New | Aptiv PLC | $143,000 | – | 1,511 | +100.0% | 0.12% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $140,000 | – | 1,657 | +100.0% | 0.12% | – |
| CVNA | New | Carvana Cocl a | $140,000 | – | 1,524 | +100.0% | 0.12% | – |
| PGR | New | Progressive Corp | $138,000 | – | 1,905 | +100.0% | 0.12% | – |
| BSV | New | Vanguard Short Term Bond ETFshort trm bond | $137,000 | – | 1,703 | +100.0% | 0.12% | – |
| ALK | New | Alaska Air Group Inc | $134,000 | – | 1,980 | +100.0% | 0.11% | – |
| AEE | New | Ameren Corp Com | $134,000 | – | 1,741 | +100.0% | 0.11% | – |
| WWE | New | World Wrestling Entertainment Inccl a | $134,000 | – | 2,066 | +100.0% | 0.11% | – |
| SPLK | New | Splunk Inc | $132,000 | – | 884 | +100.0% | 0.11% | – |
| ADSK | New | Autodesk Inc | $131,000 | – | 716 | +100.0% | 0.11% | – |
| KEYS | New | Keysight Technologies Inc Com | $130,000 | – | 1,263 | +100.0% | 0.11% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $125,000 | – | 1,235 | +100.0% | 0.11% | – |
| ROK | New | Rockwell Automation Inc Com | $125,000 | – | 617 | +100.0% | 0.11% | – |
| WCN | New | Waste Connections Inc | $121,000 | – | 1,328 | +100.0% | 0.10% | – |
| WDC | New | Western Digital Corp Del | $121,000 | – | 1,909 | +100.0% | 0.10% | – |
| AMGN | New | Amgen Inc Com | $121,000 | – | 500 | +100.0% | 0.10% | – |
| ICLR | New | Icon Public Limited Company | $121,000 | – | 700 | +100.0% | 0.10% | – |
| AL | New | Air Lease Corpcl a | $119,000 | – | 2,510 | +100.0% | 0.10% | – |
| VAR | New | Varian Medical Systems Inc | $118,000 | – | 833 | +100.0% | 0.10% | – |
| ODFL | New | Old Dominion Freight Line Inc | $117,000 | – | 614 | +100.0% | 0.10% | – |
| LPT | New | Liberty Property Trustsh ben int | $115,000 | – | 1,913 | +100.0% | 0.10% | – |
| ABC | New | AmerisourceBergen Corp | $114,000 | – | 1,339 | +100.0% | 0.10% | – |
| BP | New | BP Plc ADRsponsored adr | $114,000 | – | 3,010 | +100.0% | 0.10% | – |
| DOOR | New | Masonite International | $114,000 | – | 1,581 | +100.0% | 0.10% | – |
| JLL | New | Jones Lang LaSalle Inc | $114,000 | – | 652 | +100.0% | 0.10% | – |
| SPXE | New | ProShares S&P 500 ex-Energy ETFsp500 ex enrgy | $110,000 | – | 1,606 | +100.0% | 0.09% | – |
| SLB | New | Schlumberger Ltd | $108,000 | – | 2,677 | +100.0% | 0.09% | – |
| TXN | New | Texas Instruments Inc Com | $107,000 | – | 831 | +100.0% | 0.09% | – |
| APY | New | Apergy Corp | $103,000 | – | 3,055 | +100.0% | 0.09% | – |
| KO | New | Coca Cola Co Com | $102,000 | – | 1,838 | +100.0% | 0.09% | – |
| MGEE | New | MGE Energy Inc | $100,000 | – | 1,272 | +100.0% | 0.08% | – |
| MSFT | New | Microsoft Corp Com | $100,000 | – | 632 | +100.0% | 0.08% | – |
| BLL | New | Ball Corporation | $96,000 | – | 1,477 | +100.0% | 0.08% | – |
| ABM | New | ABM Industries Inc Com | $95,000 | – | 2,530 | +100.0% | 0.08% | – |
| IPGP | New | IPG Photonics Corporation | $95,000 | – | 655 | +100.0% | 0.08% | – |
| DOX | New | Amdocs Ltd Ord | $95,000 | – | 1,321 | +100.0% | 0.08% | – |
| DTE | New | DTE Energy Co Com | $94,000 | – | 724 | +100.0% | 0.08% | – |
| NCR | New | NCR Corp Com | $93,000 | – | 2,640 | +100.0% | 0.08% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $91,000 | – | 975 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works Inc Com | $91,000 | – | 507 | +100.0% | 0.08% | – |
| AMZN | New | Amazon.com Inc | $92,000 | – | 50 | +100.0% | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $88,000 | – | 389 | +100.0% | 0.08% | – |
| K | New | Kellogg Co Com | $88,000 | – | 1,274 | +100.0% | 0.08% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $87,000 | – | 802 | +100.0% | 0.07% | – |
| IJH | New | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $86,000 | – | 420 | +100.0% | 0.07% | – |
| IJK | New | iShares Tr S&P Midcap 400 Growth Index Fd ETFs&p mc 400gr etf | $85,000 | – | 355 | +100.0% | 0.07% | – |
| ANET | New | Arista Networks Inc | $85,000 | – | 418 | +100.0% | 0.07% | – |
| DXC | New | DXC Technology Co | $85,000 | – | 2,257 | +100.0% | 0.07% | – |
| PINC | New | Premier Inccl a | $84,000 | – | 2,226 | +100.0% | 0.07% | – |
| IJJ | New | iShares Tr S&P 400 Midcap Value Index Fd ETFs&p mc 400vl etf | $85,000 | – | 497 | +100.0% | 0.07% | – |
| CSX | New | CSX Corp | $83,000 | – | 1,152 | +100.0% | 0.07% | – |
| EXPE | New | Expedia Group Inc | $82,000 | – | 759 | +100.0% | 0.07% | – |
| NEE | New | Nextera Energy Inc Com | $80,000 | – | 332 | +100.0% | 0.07% | – |
| NTRS | New | Northern Trust Corp Com | $80,000 | – | 750 | +100.0% | 0.07% | – |
| BOX | New | Box Inccl a | $77,000 | – | 4,581 | +100.0% | 0.07% | – |
| CSCO | New | Cisco Systems Inc Com | $75,000 | – | 1,555 | +100.0% | 0.06% | – |
| ARD | New | ARD UScl a | $74,000 | – | 3,798 | +100.0% | 0.06% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $72,000 | – | 575 | +100.0% | 0.06% | – |
| VNO | New | Vornado Realty Tr Comsh ben int | $71,000 | – | 1,067 | +100.0% | 0.06% | – |
| HYD | New | MFC VanEck Vectors High-Yield Municipal ETFhigh yld mun etf | $69,000 | – | 1,075 | +100.0% | 0.06% | – |
| HYMB | New | Nuveen Bloomberg Barclays High Yield Municipal Bd ETFnuveen bbg brcly | $68,000 | – | 1,150 | +100.0% | 0.06% | – |
| INTC | New | Intel Corp Com | $59,000 | – | 988 | +100.0% | 0.05% | – |
| MEOH | New | Methanex Corporation | $57,000 | – | 1,464 | +100.0% | 0.05% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFglb nat resrce | $58,000 | – | 1,261 | +100.0% | 0.05% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $56,000 | – | 600 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Com | $55,000 | – | 400 | +100.0% | 0.05% | – |
| SO | New | The Southern Company Com | $52,000 | – | 824 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc Com | $52,000 | – | 350 | +100.0% | 0.04% | – |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $48,000 | – | 424 | +100.0% | 0.04% | – |
| WTFC | New | Wintrust Financial Corporation | $46,000 | – | 645 | +100.0% | 0.04% | – |
| GE | New | General Electric Co Com | $45,000 | – | 4,012 | +100.0% | 0.04% | – |
| MCD | New | McDonald's Corp | $40,000 | – | 200 | +100.0% | 0.03% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $37,000 | – | 192 | +100.0% | 0.03% | – |
| FISV | New | Fiserv Inc Com | $36,000 | – | 312 | +100.0% | 0.03% | – |
| APH | New | Amphenol Corpcl a | $31,000 | – | 289 | +100.0% | 0.03% | – |
| V | New | Visa Inc Cl A | $28,000 | – | 147 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inc New Com | $28,000 | – | 309 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $27,000 | – | 20 | +100.0% | 0.02% | – |
| BEN | New | Franklin Resources Inc Com | $27,000 | – | 1,050 | +100.0% | 0.02% | – |
| PAYC | New | Paycom Software Inc | $25,000 | – | 93 | +100.0% | 0.02% | – |
| XLF | New | SPDR Financial ETFsbi int-finl | $25,000 | – | 801 | +100.0% | 0.02% | – |
| CSGP | New | CoStar Group Inc | $25,000 | – | 42 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Inc Com | $25,000 | – | 76 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $23,000 | – | 70 | +100.0% | 0.02% | – |
| TJX | New | TJX Companies Inc | $23,000 | – | 374 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp Com | $24,000 | – | 158 | +100.0% | 0.02% | – |
| KNX | New | Knight-Swift Transportation Holdings Inccl a | $22,000 | – | 612 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Co Com | $21,000 | – | 146 | +100.0% | 0.02% | – |
| CRM | New | Salesforce Com Inc | $21,000 | – | 127 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $21,000 | – | 89 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc Com | $21,000 | – | 79 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologies Inc | $21,000 | – | 71 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $20,000 | – | 193 | +100.0% | 0.02% | – |
| VFC | New | V F Corp Com | $20,000 | – | 205 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands Inc | $20,000 | – | 200 | +100.0% | 0.02% | – |
| TECH | New | Bio-techne Corp | $20,000 | – | 89 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc Com | $19,000 | – | 299 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $19,000 | – | 65 | +100.0% | 0.02% | – |
| RJF | New | Raymond James Financial Com | $19,000 | – | 217 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc Com | $19,000 | – | 99 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Family Solutions Inc Del | $18,000 | – | 123 | +100.0% | 0.02% | – |
| XLI | New | SPDR Industrial ETFsbi int-inds | $17,000 | – | 210 | +100.0% | 0.01% | – |
| STT | New | State Street CP | $16,000 | – | 199 | +100.0% | 0.01% | – |
| TREX | New | Trex Company Inc | $16,000 | – | 175 | +100.0% | 0.01% | – |
| AJRD | New | Aerojet Rocketdyne Holdings I | $16,000 | – | 341 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $16,000 | – | 200 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $16,000 | – | 131 | +100.0% | 0.01% | – |
| LOW | New | Lowes Cos Inc Com | $16,000 | – | 134 | +100.0% | 0.01% | – |
| IEX | New | Idex Corp | $17,000 | – | 101 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $15,000 | – | 260 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co Com | $15,000 | – | 200 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $13,000 | – | 10 | +100.0% | 0.01% | – |
| PRU | New | Prudential Finl Inc Com | $13,000 | – | 144 | +100.0% | 0.01% | – |
| LLY | New | Lilly Eli & Co Com | $13,000 | – | 100 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $12,000 | – | 48 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc Com | $12,000 | – | 200 | +100.0% | 0.01% | – |
| SNA | New | Snap On Inc Com | $12,000 | – | 71 | +100.0% | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $12,000 | – | 125 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $12,000 | – | 295 | +100.0% | 0.01% | – |
| EIX | New | Edison Intl Com | $11,000 | – | 140 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $11,000 | – | 240 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corp Com | $11,000 | – | 150 | +100.0% | 0.01% | – |
| MAN | New | Manpower Group Inc | $10,000 | – | 100 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $11,000 | – | 66 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Holdings LTD | $11,000 | – | 100 | +100.0% | 0.01% | – |
| XLK | New | SPDR Technology ETFtechnology | $11,000 | – | 123 | +100.0% | 0.01% | – |
| NATI | New | National Instrs Corp Com | $9,000 | – | 212 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED Inc | $9,000 | – | 55 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $9,000 | – | 121 | +100.0% | 0.01% | – |
| XLY | New | SPDR Consumer Discretionary ETFsbi cons discr | $8,000 | – | 67 | +100.0% | 0.01% | – |
| ITT | New | ITT Inc Com | $7,000 | – | 100 | +100.0% | 0.01% | – |
| COP | New | Conocophillips Com | $7,000 | – | 112 | +100.0% | 0.01% | – |
| DOW | New | DOW Inc | $7,000 | – | 122 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc Com | $7,000 | – | 80 | +100.0% | 0.01% | – |
| ORLY | New | O Reilly Automotive Inc New Com | $7,000 | – | 17 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc Com | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp Com | $6,000 | – | 169 | +100.0% | 0.01% | – |
| ZTR | New | Virtus Total Return Fund Inc | $5,000 | – | 470 | +100.0% | 0.00% | – |
| APA | New | Apache Corp Com | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Comunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Co Com | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA Solutions Inc | $3,000 | – | 341 | +100.0% | 0.00% | – |
| DXYN | New | Dixie Group Inccl a | $3,000 | – | 2,400 | +100.0% | 0.00% | – |
| TRMB | New | Trimbel Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Com | $4,000 | – | 27 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccl b | $2,000 | – | 184 | +100.0% | 0.00% | – |
| SCHW | New | Schwab Charles Corp Com | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc Newsponsored adr | $1,000 | – | 64 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 Index ETF | 16 | Q3 2023 | 22.3% |
| iShares Russell Midcap Index ETF | 16 | Q3 2023 | 8.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2023 | 8.3% |
| Pimco Intermediate Municipal Bond ETF | 16 | Q3 2023 | 5.7% |
| Vanguard Tax-Exempt Bond Index ETF | 16 | Q3 2023 | 5.9% |
| Vanguard Small-Cap ETF | 16 | Q3 2023 | 4.3% |
| Vanguard Mid Cap ETF | 16 | Q3 2023 | 4.4% |
| iShares S&P 500 Index ETF | 16 | Q3 2023 | 5.6% |
| iShares Russell 2000 Index ETF | 16 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF | 16 | Q3 2023 | 2.9% |
View STEPH & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-24 |
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.