$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCBS | Nicolet Bankshares Inc Com | $1,100,000 | -22.7% | 15,210 | 0.0% | 0.67% | -20.8% | |
| WEC | WEC Energy Group Inc Com | $713,000 | +0.8% | 7,084 | 0.0% | 0.44% | +3.3% | |
| ABT | Abbott Laboratories Com | $486,000 | -8.1% | 4,472 | 0.0% | 0.30% | -5.7% | |
| PEP | Pepsico Inc Com | $459,000 | -0.4% | 2,753 | 0.0% | 0.28% | +2.2% | |
| ABBV | AbbVie Inc | $427,000 | -5.3% | 2,785 | 0.0% | 0.26% | -2.6% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $409,000 | -21.2% | 1,870 | 0.0% | 0.25% | -19.1% | |
| PRF | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $253,000 | -13.1% | 1,706 | 0.0% | 0.15% | -11.0% | |
| IVW | MFC iShares S&P 500 Growth Index Fd ETFs&p 500 grwt etf | $222,000 | -20.7% | 3,672 | 0.0% | 0.14% | -19.2% | |
| VXUS | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $212,000 | -13.8% | 4,112 | 0.0% | 0.13% | -11.6% | |
| CL | Colgate Palmolive Co Com | $147,000 | +5.8% | 1,832 | 0.0% | 0.09% | +8.4% | |
| XEL | Xcel Energy Inc Com | $121,000 | -2.4% | 1,713 | 0.0% | 0.07% | 0.0% | |
| T | AT&T Inc Com | $113,000 | -11.7% | 5,401 | 0.0% | 0.07% | -9.2% | |
| BRKB | Berkshire Hathaway Inc Class Bcl b new | $106,000 | -22.6% | 389 | 0.0% | 0.06% | -20.7% | |
| NEE | Nextera Energy Inc Com | $103,000 | -8.0% | 1,328 | 0.0% | 0.06% | -6.0% | |
| IYK | iShares US Consumer Staples ETFu.s. cnsm gd etf | $99,000 | -2.9% | 510 | 0.0% | 0.06% | -1.6% | |
| MGEE | MGE Energy Inc | $99,000 | -2.0% | 1,272 | 0.0% | 0.06% | 0.0% | |
| K | Kellogg Co Com | $91,000 | +11.0% | 1,274 | 0.0% | 0.06% | +14.3% | |
| CARR | Carrier Global Corporation | $90,000 | -22.4% | 2,523 | 0.0% | 0.06% | -20.3% | |
| OTIS | Otis Worldwide Corporation | $89,000 | -8.2% | 1,261 | 0.0% | 0.05% | -6.9% | |
| NTRS | Northern Trust Corp Com | $72,000 | -17.2% | 750 | 0.0% | 0.04% | -15.4% | |
| IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETFs&p mc 400gr etf | $68,000 | -17.1% | 1,060 | 0.0% | 0.04% | -14.3% | |
| WTFC | Wintrust Financial Corporation | $52,000 | -13.3% | 645 | 0.0% | 0.03% | -11.1% | |
| MO | Altria Group Inc Com | $50,000 | -20.6% | 1,200 | 0.0% | 0.03% | -16.2% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $47,000 | -7.8% | 650 | 0.0% | 0.03% | -3.3% | |
| INTC | Intel Corp Com | $45,000 | -25.0% | 1,207 | 0.0% | 0.03% | -25.0% | |
| XLK | SPDR Technology ETFtechnology | $34,000 | -19.0% | 264 | 0.0% | 0.02% | -16.0% | |
| LLY | Lilly Eli & Co Com | $32,000 | +10.3% | 100 | 0.0% | 0.02% | +17.6% | |
| XLI | SPDR Industrial ETFsbi int-inds | $30,000 | -16.7% | 349 | 0.0% | 0.02% | -14.3% | |
| APH | Amphenol Corpcl a | $30,000 | -14.3% | 471 | 0.0% | 0.02% | -14.3% | |
| KNX | Knight-Swift Transportation Holdings Inccl a | $28,000 | -9.7% | 612 | 0.0% | 0.02% | -5.6% | |
| DHR | Danaher Corp Com | $27,000 | -12.9% | 105 | 0.0% | 0.02% | -11.1% | |
| AON | Aon PLC | $27,000 | -18.2% | 100 | 0.0% | 0.02% | -20.0% | |
| XLY | SPDR Consumer Discretionary ETFsbi cons discr | $24,000 | -25.0% | 171 | 0.0% | 0.02% | -21.1% | |
| TYL | Tyler Technologies Inc | $21,000 | -25.0% | 62 | 0.0% | 0.01% | -23.5% | |
| ADBE | Adobe Inc Com | $21,000 | -19.2% | 57 | 0.0% | 0.01% | -13.3% | |
| XLV | SPDR Health Care ETFsbi healthcare | $22,000 | -4.3% | 170 | 0.0% | 0.01% | -7.1% | |
| ULTA | Ulta Beauty Inc | $19,000 | -5.0% | 49 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc Cl A | $20,000 | -9.1% | 101 | 0.0% | 0.01% | -7.7% | |
| Portillos Inc | $16,000 | -36.0% | 1,000 | 0.0% | 0.01% | -33.3% | ||
| TJX | TJX Companies Inc | $16,000 | -5.9% | 280 | 0.0% | 0.01% | 0.0% | |
| TREX | Trex Company Inc | $16,000 | -20.0% | 302 | 0.0% | 0.01% | -16.7% | |
| XYL | Xylem Inc | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| CSGP | CoStar Group Inc | $17,000 | -5.6% | 275 | 0.0% | 0.01% | -9.1% | |
| PRU | Prudential Finl Inc Com | $14,000 | -17.6% | 144 | 0.0% | 0.01% | -10.0% | |
| AJRD | Aerojet Rocketdyne Holdings I | $14,000 | +7.7% | 341 | 0.0% | 0.01% | +12.5% | |
| MCHP | Microchip Technology Inc | $15,000 | -25.0% | 263 | 0.0% | 0.01% | -25.0% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -10.0% | |
| CHD | Church & Dwight Co Inc | $14,000 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| XLF | SPDR Financial ETFsbi int-finl | $13,000 | -18.8% | 419 | 0.0% | 0.01% | -20.0% | |
| WMT | Walmart Inc Com | $13,000 | -18.8% | 105 | 0.0% | 0.01% | -20.0% | |
| ECL | Ecolab Inc Com | $13,000 | -13.3% | 83 | 0.0% | 0.01% | -11.1% | |
| MAN | Manpower Group Inc | $11,000 | -21.4% | 145 | 0.0% | 0.01% | -12.5% | |
| ABMD | ABIOMED Inc | $11,000 | -26.7% | 45 | 0.0% | 0.01% | -22.2% | |
| ORLY | O Reilly Automotive Inc New Com | $11,000 | -8.3% | 17 | 0.0% | 0.01% | 0.0% | |
| SO | The Southern Company Com | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $10,000 | -23.1% | 124 | 0.0% | 0.01% | -25.0% | |
| ED | Consolidated Edison Inc Com | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $9,000 | -18.2% | 240 | 0.0% | 0.01% | -28.6% | |
| EIX | Edison Intl Com | $9,000 | -10.0% | 140 | 0.0% | 0.01% | -16.7% | |
| ITT | ITT Inc Com | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| DD | duPont de Nemours Inc | $7,000 | -22.2% | 122 | 0.0% | 0.00% | -20.0% | |
| SJM | Smucker J M Co Com | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW Inc | $6,000 | -25.0% | 122 | 0.0% | 0.00% | -20.0% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $6,000 | -25.0% | 30 | 0.0% | 0.00% | -20.0% | |
| VFC | V F Corp Com | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimbel Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions Inc Del | $5,000 | -37.5% | 62 | 0.0% | 0.00% | -40.0% | |
| BAC | Bank of America Corp Com | $5,000 | -28.6% | 169 | 0.0% | 0.00% | -25.0% | |
| SOFI | SoFi Technologies Inc | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SPR | Spirit AeroSystems Holdings Inc | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ZBH | Zimmer Biomet Holdings Com | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL Education Group ADSsponsored ads | $2,000 | +100.0% | 475 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc Newsponsored adr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Comunit 99/99/9999 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% |
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.