$143 Million is the total value of STEPH & CO's 231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc Com | $1,826,000 | +1.1% | 13,211 | 0.0% | 1.27% | +15.6% | |
| NCBS | Nicolet Bankshares Inc Com | $1,071,000 | -2.6% | 15,210 | 0.0% | 0.75% | +11.3% | |
| WEC | WEC Energy Group Inc Com | $634,000 | -11.1% | 7,084 | 0.0% | 0.44% | +1.6% | |
| XOM | Exxon Mobil Corp Com | $571,000 | +2.0% | 6,536 | 0.0% | 0.40% | +16.4% | |
| PEP | Pepsico Inc Com | $449,000 | -2.2% | 2,753 | 0.0% | 0.31% | +11.8% | |
| ABT | Abbott Laboratories Com | $433,000 | -10.9% | 4,472 | 0.0% | 0.30% | +1.7% | |
| WFC | Wells Fargo & Co New Com | $412,000 | +2.7% | 10,248 | 0.0% | 0.29% | +17.1% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $393,000 | -3.9% | 1,870 | 0.0% | 0.27% | +9.6% | |
| ABBV | AbbVie Inc | $374,000 | -12.4% | 2,785 | 0.0% | 0.26% | 0.0% | |
| MSFT | Microsoft Corp Com | $269,000 | -9.4% | 1,156 | 0.0% | 0.19% | +3.9% | |
| IVW | MFC iShares S&P 500 Growth Index Fd ETFs&p 500 grwt etf | $212,000 | -4.5% | 3,672 | 0.0% | 0.15% | +9.6% | |
| RTX | Raytheon Technologies Corp | $207,000 | -14.5% | 2,523 | 0.0% | 0.14% | -2.7% | |
| IBM | IBM Corp Com | $171,000 | -16.2% | 1,443 | 0.0% | 0.12% | -4.8% | |
| NSC | Norfolk Southern Corp | $162,000 | -8.0% | 775 | 0.0% | 0.11% | +5.6% | |
| MMM | 3M Co Com | $160,000 | -14.9% | 1,450 | 0.0% | 0.11% | -2.6% | |
| SPXE | ProShares S&P 500 ex-Energy ETFsp500 ex enrgy | $158,000 | -5.4% | 2,077 | 0.0% | 0.11% | +7.8% | |
| CL | Colgate Palmolive Co Com | $129,000 | -12.2% | 1,832 | 0.0% | 0.09% | 0.0% | |
| XEL | Xcel Energy Inc Com | $110,000 | -9.1% | 1,713 | 0.0% | 0.08% | +4.1% | |
| BRKB | Berkshire Hathaway Inc Class Bcl b new | $104,000 | -1.9% | 389 | 0.0% | 0.07% | +12.3% | |
| NEE | Nextera Energy Inc Com | $104,000 | +1.0% | 1,328 | 0.0% | 0.07% | +15.9% | |
| IYK | iShares US Consumer Staples ETFus consm staples | $92,000 | -7.1% | 510 | 0.0% | 0.06% | +6.7% | |
| CARR | Carrier Global Corporation | $90,000 | 0.0% | 2,523 | 0.0% | 0.06% | +14.5% | |
| K | Kellogg Co Com | $89,000 | -2.2% | 1,274 | 0.0% | 0.06% | +10.7% | |
| MGEE | MGE Energy Inc | $83,000 | -16.2% | 1,272 | 0.0% | 0.06% | -3.3% | |
| T | AT&T Inc Com | $83,000 | -26.5% | 5,401 | 0.0% | 0.06% | -15.9% | |
| OTIS | Otis Worldwide Corporation | $80,000 | -10.1% | 1,261 | 0.0% | 0.06% | +3.7% | |
| BP | BP Plc ADRsponsored adr | $77,000 | +1.3% | 2,692 | 0.0% | 0.05% | +17.4% | |
| PFE | Pfizer Inc Com | $76,000 | -16.5% | 1,727 | 0.0% | 0.05% | -5.4% | |
| ITW | Illinois Tool Works Inc Com | $72,000 | -1.4% | 400 | 0.0% | 0.05% | +11.1% | |
| NTRS | Northern Trust Corp Com | $64,000 | -11.1% | 750 | 0.0% | 0.04% | +2.3% | |
| WTFC | Wintrust Financial Corporation | $53,000 | +1.9% | 645 | 0.0% | 0.04% | +15.6% | |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $53,000 | -5.4% | 555 | 0.0% | 0.04% | +8.8% | |
| DFA Dimensional US Marketwide Value ETFus mktwide value | $49,000 | -5.8% | 1,658 | 0.0% | 0.03% | +6.2% | ||
| MO | Altria Group Inc Com | $48,000 | -4.0% | 1,200 | 0.0% | 0.03% | +6.5% | |
| MDLZ | Mondelez International Inccl a | $48,000 | -12.7% | 882 | 0.0% | 0.03% | -2.9% | |
| KMB | Kimberly-Clark Com | $45,000 | -16.7% | 400 | 0.0% | 0.03% | -6.1% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $43,000 | -8.5% | 650 | 0.0% | 0.03% | +3.4% | |
| Constellation Energy Group | $38,000 | +46.2% | 462 | 0.0% | 0.03% | +68.8% | ||
| INTC | Intel Corp Com | $31,000 | -31.1% | 1,207 | 0.0% | 0.02% | -18.5% | |
| LLY | Lilly Eli & Co Com | $32,000 | 0.0% | 100 | 0.0% | 0.02% | +10.0% | |
| APH | Amphenol Corpcl a | $32,000 | +6.7% | 471 | 0.0% | 0.02% | +22.2% | |
| KNX | Knight-Swift Transportation Holdings Inccl a | $30,000 | +7.1% | 612 | 0.0% | 0.02% | +23.5% | |
| AAL | American Airlines Group Inc | $30,000 | -6.2% | 2,500 | 0.0% | 0.02% | +5.0% | |
| DHR | Danaher Corp Com | $27,000 | 0.0% | 105 | 0.0% | 0.02% | +18.8% | |
| TMO | Thermo Fisher Scientific Inc | $26,000 | -7.1% | 52 | 0.0% | 0.02% | +5.9% | |
| CAT | Caterpillar Inc Com | $25,000 | -7.4% | 150 | 0.0% | 0.02% | +6.2% | |
| RJF | Raymond James Financial Com | $25,000 | +8.7% | 254 | 0.0% | 0.02% | +21.4% | |
| COST | Costco Wholesale Corp | $25,000 | 0.0% | 52 | 0.0% | 0.02% | +13.3% | |
| LOW | Lowes Cos Inc Com | $24,000 | +9.1% | 128 | 0.0% | 0.02% | +30.8% | |
| XLV | SPDR Health Care ETFsbi healthcare | $21,000 | -4.5% | 170 | 0.0% | 0.02% | +15.4% | |
| INTU | Intuit Inc Com | $21,000 | 0.0% | 55 | 0.0% | 0.02% | +15.4% | |
| PAYC | Paycom Software Inc | $21,000 | +16.7% | 63 | 0.0% | 0.02% | +36.4% | |
| TYL | Tyler Technologies Inc | $22,000 | +4.8% | 62 | 0.0% | 0.02% | +15.4% | |
| ULTA | Ulta Beauty Inc | $20,000 | +5.3% | 49 | 0.0% | 0.01% | +16.7% | |
| Portillos Inc | $20,000 | +25.0% | 1,000 | 0.0% | 0.01% | +40.0% | ||
| V | Visa Inc Cl A | $18,000 | -10.0% | 101 | 0.0% | 0.01% | +8.3% | |
| GORO | Gold Resource Corp | $18,000 | 0.0% | 10,773 | 0.0% | 0.01% | +18.2% | |
| CSGP | CoStar Group Inc | $19,000 | +11.8% | 275 | 0.0% | 0.01% | +30.0% | |
| EW | Edwards Lifesciences Corp | $18,000 | -14.3% | 222 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies Inc | $17,000 | +6.2% | 280 | 0.0% | 0.01% | +20.0% | |
| XYL | Xylem Inc | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +20.0% | |
| ADBE | Adobe Inc Com | $16,000 | -23.8% | 57 | 0.0% | 0.01% | -15.4% | |
| ORCL | Oracle Corp Com | $16,000 | -15.8% | 270 | 0.0% | 0.01% | -8.3% | |
| MCHP | Microchip Technology Inc | $16,000 | +6.7% | 263 | 0.0% | 0.01% | +22.2% | |
| AJRD | Aerojet Rocketdyne Holdings I | $14,000 | 0.0% | 341 | 0.0% | 0.01% | +11.1% | |
| CVS | CVS Health Corp Com | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| WMT | Walmart Inc Com | $14,000 | +7.7% | 105 | 0.0% | 0.01% | +25.0% | |
| IEX | Idex Corp | $15,000 | +15.4% | 74 | 0.0% | 0.01% | +25.0% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| CRM | Salesforce Inc | $13,000 | -13.3% | 88 | 0.0% | 0.01% | 0.0% | |
| TREX | Trex Company Inc | $13,000 | -18.8% | 302 | 0.0% | 0.01% | -10.0% | |
| ECL | Ecolab Inc Com | $12,000 | -7.7% | 83 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Finl Inc Com | $12,000 | -14.3% | 144 | 0.0% | 0.01% | -11.1% | |
| CHD | Church & Dwight Co Inc | $11,000 | -21.4% | 150 | 0.0% | 0.01% | -11.1% | |
| ABMD | ABIOMED Inc | $11,000 | 0.0% | 45 | 0.0% | 0.01% | +14.3% | |
| ORLY | O Reilly Automotive Inc New Com | $12,000 | +9.1% | 17 | 0.0% | 0.01% | +14.3% | |
| JBHT | JB Hunt Transport Services Inc | $10,000 | 0.0% | 65 | 0.0% | 0.01% | +16.7% | |
| SO | The Southern Company Com | $10,000 | 0.0% | 140 | 0.0% | 0.01% | +16.7% | |
| DIS | Walt Disney Co Com | $10,000 | 0.0% | 106 | 0.0% | 0.01% | +16.7% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $9,000 | -10.0% | 124 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $9,000 | +12.5% | 38 | 0.0% | 0.01% | +20.0% | |
| MAN | Manpower Group Inc | $9,000 | -18.2% | 145 | 0.0% | 0.01% | -14.3% | |
| EIX | Edison Intl Com | $8,000 | -11.1% | 140 | 0.0% | 0.01% | +20.0% | |
| CTVA | Corteva Inc | $7,000 | 0.0% | 122 | 0.0% | 0.01% | +25.0% | |
| ED | Consolidated Edison Inc Com | $7,000 | -12.5% | 80 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl Acl a | $7,000 | -22.2% | 240 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT Inc Com | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SJM | Smucker J M Co Com | $7,000 | +16.7% | 49 | 0.0% | 0.01% | +25.0% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DD | duPont de Nemours Inc | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp Com | $6,000 | +20.0% | 67 | 0.0% | 0.00% | +33.3% | |
| BAC | Bank of America Corp Com | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions Inc Del | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimbel Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| DOW | DOW Inc | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -25.0% | |
| ZBH | Zimmer Biomet Holdings Com | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co Com | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SOFI | SoFi Technologies Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TAL | TAL Education Group ADSsponsored ads | $2,000 | 0.0% | 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% | |
| SPR | Spirit AeroSystems Holdings Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| CCL | Carnival Corp Comunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.