$179 Million is the total value of STEPH & CO's 293 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | Vanguard S&P 500 Index ETF | $35,363,420 | -5.6% | 90,052 | -2.1% | 19.75% | -3.5% |
GUNR | Sell | Global Upstream Natural Resources ETFmornstar upstr | $13,259,710 | -7.0% | 327,886 | -7.8% | 7.41% | -4.8% |
IWR | Sell | iShares Russell Midcap Index ETFrus mid cap etf | $10,463,190 | -5.7% | 151,093 | -0.5% | 5.84% | -3.5% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $8,066,695 | -4.5% | 37,977 | -1.0% | 4.51% | -2.4% |
VO | Sell | Vanguard Mid Cap ETFmid cap etf | $5,367,594 | -9.7% | 25,776 | -4.5% | 3.00% | -7.6% |
IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $4,207,126 | -8.4% | 9,797 | -4.9% | 2.35% | -6.3% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $3,906,740 | -4.1% | 9,139 | -0.5% | 2.18% | -1.9% |
MDY | Sell | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,003,321 | -5.1% | 6,577 | -0.5% | 1.68% | -2.9% |
MUNI | Sell | Pimco Intermediate Municipal Bond ETFinter mun bd act | $2,818,390 | -26.3% | 56,289 | -23.7% | 1.57% | -24.7% |
VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $2,701,007 | -6.0% | 56,154 | -1.8% | 1.51% | -3.8% |
VEA | Sell | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $2,202,308 | -5.4% | 50,373 | -0.1% | 1.23% | -3.3% |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,836,998 | -4.6% | 26,841 | -1.4% | 1.03% | -2.5% |
EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,477,714 | -5.5% | 21,441 | -0.6% | 0.82% | -3.4% |
IWD | Sell | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,361,370 | -5.1% | 8,967 | -1.3% | 0.76% | -2.9% |
JPM | Sell | J P Morgan Chase & Co Com | $1,239,631 | -0.7% | 8,548 | -0.4% | 0.69% | +1.5% |
EEM | Sell | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $957,592 | -34.0% | 25,233 | -31.1% | 0.54% | -32.4% |
VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $940,155 | -6.7% | 4,827 | -1.4% | 0.52% | -4.5% |
JNJ | Sell | Johnson & Johnson Com | $874,381 | -7.5% | 5,614 | -1.7% | 0.49% | -5.4% |
VZ | Sell | Verizon Communications Com | $626,745 | -28.0% | 19,338 | -17.4% | 0.35% | -26.3% |
UNP | Sell | Union Pacific Corp Com | $616,184 | -6.6% | 3,026 | -6.2% | 0.34% | -4.4% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $541,661 | -8.0% | 2,529 | -1.3% | 0.30% | -5.9% |
KHC | Sell | Kraft Heinz Co Com | $451,314 | -12.9% | 13,416 | -8.1% | 0.25% | -11.0% |
PNC | Sell | PNC Financial Services Group Com | $448,479 | -10.9% | 3,653 | -8.6% | 0.25% | -8.7% |
FISV | Sell | Fiserv Inc Com | $417,387 | -18.9% | 3,695 | -9.4% | 0.23% | -17.1% |
USB | Sell | US Bancorp Com | $405,878 | -7.9% | 12,277 | -7.9% | 0.23% | -5.8% |
IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $385,132 | -5.7% | 4,216 | -0.2% | 0.22% | -3.6% |
VWO | Sell | Vanguard Emerging Markets Index ETFftse emr mkt etf | $372,377 | -81.1% | 9,497 | -80.4% | 0.21% | -80.7% |
APG | Sell | API Group Corp | $281,418 | -8.4% | 10,853 | -3.7% | 0.16% | -6.5% |
VRT | Sell | Vertiv Holdings | $266,315 | -6.9% | 7,159 | -38.0% | 0.15% | -4.5% |
ETN | Sell | Eaton Corp Plc | $257,002 | -37.3% | 1,205 | -40.9% | 0.14% | -35.7% |
WK | Sell | Workiva Inc | $224,265 | -7.6% | 2,213 | -7.3% | 0.12% | -6.0% |
BSY | Sell | Bentley Systems Incorporated | $187,598 | -32.5% | 3,740 | -27.0% | 0.10% | -30.9% |
CDW | Sell | CDW Corporation DE | $184,610 | -7.1% | 915 | -15.5% | 0.10% | -5.5% |
LYV | Sell | Live Nation Entmt Inc | $135,189 | -37.8% | 1,628 | -31.7% | 0.08% | -36.1% |
IJH | Sell | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $115,200 | -11.7% | 462 | -7.4% | 0.06% | -9.9% |
TCHP | Sell | T. Rowe Price Blue Chip Growth ETFprice blue chip | $91,013 | -3.6% | 3,351 | -1.1% | 0.05% | -1.9% |
VXUS | Sell | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $56,517 | -51.7% | 1,056 | -49.4% | 0.03% | -50.0% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $57,971 | -0.8% | 443 | -9.2% | 0.03% | 0.0% |
JHMM | Sell | John Hancock Multifactor Mid Cap ETFmultifactor mi | $25,600 | -9.6% | 541 | -5.1% | 0.01% | -6.7% |
APH | Sell | Amphenol Corpcl a | $23,097 | -42.3% | 275 | -41.6% | 0.01% | -40.9% |
SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $14,152 | -44.3% | 200 | -42.9% | 0.01% | -42.9% |
EW | Sell | Edwards Lifesciences Corp | $12,332 | -51.2% | 178 | -33.6% | 0.01% | -50.0% |
ORLY | Sell | O Reilly Automotive Inc New Com | $9,089 | -44.0% | 10 | -41.2% | 0.01% | -44.4% |
AJRD | Exit | Aerojet Rocketdyne Holdings I | $0 | – | -341 | -100.0% | -0.01% | – |
PCTY | Exit | Paylocity Holding Corporation | $0 | – | -714 | -100.0% | -0.07% | – |
BKI | Exit | Black Knight Inc | $0 | – | -2,907 | -100.0% | -0.10% | – |
SPLK | Exit | Splunk Inc | $0 | – | -1,703 | -100.0% | -0.10% | – |
TAP | Exit | Molson Coors Beverage Companycl b | $0 | – | -6,203 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.