$164 Million is the total value of STEPH & CO's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Sell | Fidelity Total Bond ETFtotal bd etf | $5,606,000 | -10.5% | 120,488 | -4.3% | 3.42% | -8.3% |
| VWO | Sell | Vanguard Emerging Markets Index ETFftse emr mkt etf | $5,402,000 | -13.4% | 129,699 | -4.1% | 3.30% | -11.2% |
| BOND | Sell | PIMCO Total Return Active ETFactive bd etf | $5,297,000 | -21.7% | 55,616 | -16.3% | 3.23% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,530,000 | -17.1% | 9,356 | -0.7% | 2.15% | -14.9% |
| AAPL | Sell | Apple Computer Inc Com | $1,806,000 | -33.2% | 13,211 | -14.7% | 1.10% | -31.5% |
| EEM | Sell | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $1,619,000 | -56.9% | 40,363 | -51.4% | 0.99% | -55.8% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,320,000 | -25.2% | 21,120 | -11.9% | 0.81% | -23.2% |
| CSCO | Sell | Cisco Sys Inc | $653,000 | -24.1% | 15,317 | -0.7% | 0.40% | -22.1% |
| XOM | Sell | Exxon Mobil Corp Com | $560,000 | -0.9% | 6,536 | -4.4% | 0.34% | +1.8% |
| WFC | Sell | Wells Fargo & Co New Com | $401,000 | -23.6% | 10,248 | -5.4% | 0.24% | -21.5% |
| MSFT | Sell | Microsoft Corp Com | $297,000 | -17.5% | 1,156 | -0.9% | 0.18% | -15.4% |
| KIM | Sell | Kimco Realty Corp Reit COMMON | $272,000 | -31.8% | 13,748 | -14.9% | 0.17% | -30.0% |
| RTX | Sell | Raytheon Technologies Corp | $242,000 | -54.3% | 2,523 | -52.7% | 0.15% | -53.0% |
| IBM | Sell | IBM Corp Com | $204,000 | -1.4% | 1,443 | -9.4% | 0.12% | +1.6% |
| MMM | Sell | 3M Co Com | $188,000 | -35.8% | 1,450 | -26.4% | 0.12% | -33.9% |
| NSC | Sell | Norfolk Southern Corp | $176,000 | -53.1% | 775 | -41.0% | 0.11% | -52.0% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $173,000 | -19.5% | 1,705 | -5.3% | 0.11% | -17.2% |
| ON | Sell | ON Semiconductor Corporation | $165,000 | -21.4% | 3,287 | -1.9% | 0.10% | -19.2% |
| TSLA | Sell | Tesla Inc | $135,000 | -45.6% | 200 | -13.0% | 0.08% | -44.6% |
| IJH | Sell | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $131,000 | -18.6% | 581 | -3.2% | 0.08% | -16.7% |
| MOH | Sell | Molina Healthcare Inc | $101,000 | -37.7% | 361 | -25.6% | 0.06% | -35.4% |
| PFE | Sell | Pfizer Inc Com | $91,000 | -25.4% | 1,727 | -26.9% | 0.06% | -23.3% |
| BP | Sell | BP Plc ADRsponsored adr | $76,000 | -9.5% | 2,692 | -5.5% | 0.05% | -8.0% |
| ITW | Sell | Illinois Tool Works Inc Com | $73,000 | -46.3% | 400 | -38.5% | 0.04% | -44.4% |
| Sell | Definitive Healthcare Corp | $74,000 | -23.7% | 3,244 | -18.0% | 0.04% | -22.4% | |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $70,000 | -54.2% | 32 | -41.8% | 0.04% | -52.7% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $66,000 | -69.3% | 30 | -61.0% | 0.04% | -68.8% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $55,000 | -74.5% | 973 | -67.8% | 0.03% | -73.6% |
| MDLZ | Sell | Mondelez International Inccl a | $55,000 | -55.3% | 882 | -55.1% | 0.03% | -53.4% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $56,000 | -56.6% | 555 | -53.8% | 0.03% | -55.8% |
| KMB | Sell | Kimberly-Clark Com | $54,000 | -20.6% | 400 | -27.3% | 0.03% | -17.5% |
| IJJ | Sell | iShares Tr S&P 400 Midcap Value Index Fd ETFs&p mc 400vl etf | $50,000 | -15.3% | 525 | -2.6% | 0.03% | -11.4% |
| VONV | Sell | Vanguard Russell 1000 Value Index Fund ETFvng rus1000val | $44,000 | -13.7% | 693 | -0.1% | 0.03% | -10.0% |
| AAL | Sell | American Airlines Group Inc | $32,000 | -31.9% | 2,500 | -3.8% | 0.02% | -28.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $28,000 | -15.2% | 52 | -7.1% | 0.02% | -15.0% |
| CAT | Sell | Caterpillar Inc Com | $27,000 | -78.4% | 150 | -73.4% | 0.02% | -78.4% |
| Sell | Constellation Energy Group | $26,000 | -42.2% | 462 | -41.9% | 0.02% | -40.7% | |
| COST | Sell | Costco Wholesale Corp | $25,000 | -65.3% | 52 | -58.4% | 0.02% | -65.1% |
| INTU | Sell | Intuit Inc Com | $21,000 | -27.6% | 55 | -9.8% | 0.01% | -23.5% |
| ORCL | Sell | Oracle Corp Com | $19,000 | -77.9% | 270 | -73.9% | 0.01% | -76.5% |
| PAYC | Sell | Paycom Software Inc | $18,000 | -25.0% | 63 | -10.0% | 0.01% | -21.4% |
| GORO | Sell | Gold Resource Corp | $18,000 | -25.0% | 10,773 | -0.4% | 0.01% | -21.4% |
| CRM | Sell | Salesforce Inc | $15,000 | -82.1% | 88 | -77.8% | 0.01% | -82.0% |
| CVS | Sell | CVS Health Corp Com | $14,000 | -61.1% | 150 | -58.1% | 0.01% | -57.1% |
| IEX | Sell | Idex Corp | $13,000 | -18.8% | 74 | -11.9% | 0.01% | -20.0% |
| ATVI | Sell | Activision Blizzard Inc | $13,000 | -72.9% | 172 | -71.4% | 0.01% | -72.4% |
| DIS | Sell | Walt Disney Co Com | $10,000 | -78.3% | 106 | -68.6% | 0.01% | -77.8% |
| SBUX | Sell | Starbucks Corp Com | $5,000 | -87.8% | 67 | -85.0% | 0.00% | -87.5% |
| GM | Sell | General Motors Co Com | $3,000 | -98.7% | 100 | -98.2% | 0.00% | -98.6% |
| NGVT | Exit | Ingevity Corporation | $0 | – | -14 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc Corp Com | $0 | – | -121 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Company | $0 | – | -101 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -200 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO Holdings Incsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -45 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -35 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -70 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies Plc Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -83 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc Com | $0 | – | -385 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -31 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp New Com | $0 | – | -150 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $0 | – | -378 | -100.0% | -0.01% | – |
| AEP | Exit | American Elec Pwr Inc Com | $0 | – | -200 | -100.0% | -0.01% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp Com | $0 | – | -296 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corporation | $0 | – | -200 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc Com | $0 | – | -100 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Company | $0 | – | -200 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc Com | $0 | – | -400 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp Com | $0 | – | -535 | -100.0% | -0.02% | – |
| CLX | Exit | The Clorox Company | $0 | – | -200 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -377 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc Com | $0 | – | -800 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning | $0 | – | -350 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -135 | -100.0% | -0.02% | – |
| LHX | Exit | L3 Harris Technologies Inc | $0 | – | -140 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc Corp | $0 | – | -341 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Com | $0 | – | -200 | -100.0% | -0.02% | – |
| KALU | Exit | Kaiser Aluminum Corporation | $0 | – | -400 | -100.0% | -0.02% | – |
| DFAT | Exit | Dimentional US Targeted Value ETFus targeted vlu | $0 | – | -887 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co Com | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower REIT Com | $0 | – | -177 | -100.0% | -0.03% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -900 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -336 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -600 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co Com | $0 | – | -256 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc Com | $0 | – | -275 | -100.0% | -0.03% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -600 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -625 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -800 | -100.0% | -0.03% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -401 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -1,359 | -100.0% | -0.03% | – |
| PH | Exit | Parker Hannifin Corp Com | $0 | – | -200 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,300 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -447 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot Inc Com | $0 | – | -223 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -550 | -100.0% | -0.04% | – |
| AME | Exit | Ametek Inc | $0 | – | -600 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -400 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp Com | $0 | – | -1,000 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -200 | -100.0% | -0.05% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -400 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -400 | -100.0% | -0.06% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -1,455 | -100.0% | -0.06% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,150 | -100.0% | -0.06% | – |
| BSV | Exit | Vanguard Short Term Bond ETFshort trm bond | $0 | – | -1,680 | -100.0% | -0.08% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -804 | -100.0% | -0.08% | – |
| SAIL | Exit | Sailpoint Technologies Holdings | $0 | – | -2,651 | -100.0% | -0.08% | – |
| GUNR | Exit | Global Upstream Natural Resources ETFmornstar upstr | $0 | – | -3,002 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,200 | -100.0% | -0.09% | – |
| LQD | Exit | iShares IBOXX Invt Gd Corp Bond ETFiboxx inv cp etf | $0 | – | -1,340 | -100.0% | -0.10% | – |
| DE | Exit | Deere & Co Com | $0 | – | -450 | -100.0% | -0.11% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,713 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.