Fund HoldingsSTEPH & CO

Total Portfolio Value
$293.33M
Total Bought
$9.15M
Total Sold
$10.18M
Net Transaction
-$1.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JPMorgan Active Value ETF
ACTIVE VALUE ETF
602,285671,084+68,79936,07139,76813.56%+3,698
Vanguard S&P 500 Index ETF90,74689,535-1,21143,62244,77915.27%+1,158
Fidelity Total Bond ETF0229,054+229,054010,2913.51%+10,291
PIMCO Total Return Active ETF
ACTIVE BD ETF
101,352112,871+11,5199,31010,2803.50%+970
JPMorgan Active Growth ETF
ACTIVE GROWTH
491,699470,829-20,87034,52235,38312.06%+861
Vanguard FTSE Developed Markets Index ETF52,75667,320+14,5642,6473,3271.13%+680
Apple Computer Inc Com(AAPL)011,783+11,78302,4820.85%+2,482
Vanguard Total Stock Market ETF38,69938,642-5710,05810,3373.52%+279
iShares S&P 500 Index ETF9,3799,37904,9315,1321.75%+202
Vanguard MEGA Cap ETF30,71129,964-7475,7395,9122.02%+173
Chewy Inc(CHWY)05,885+5,88501600.05%+160
Applovin Corporation(APP)1,3323,011+1,679922510.09%+158
Mohawk Industries(MHK)01,324+1,32401500.05%+150
iShares MSCI EAFE Index ETF20,99623,251+2,2551,6771,8210.62%+145
SPDR S&P 500 ETF(SPY)8,5528,418-1344,4734,5811.56%+108
FlexShares High Yield Value-Scored Bond Index ETF
HIG YLD VL ETF
2,2934,878+2,585941970.07%+103
NVIDIA Corporation(NVDA)1982,260+2,0621792790.10%+100
Conocophillips Com(COP)0835+8350960.03%+96
Pinterest Inc(PINS)06,858+6,85803020.10%+302
iShares Russell 1000 Growth ETF1,8701,87006306820.23%+51
Clean Harbors Inc(CLH)1,8361,848+123704180.14%+48
Ferguson plc8091,162+3531772250.08%+48
Eastman Chemical Co Com(EMN)2,7453,246+5012753180.11%+43
Philip Morris International Inc(PM)08,928+8,92809050.31%+905
Vanguard Core Bond ETF0538+5380410.01%+41
Arch Capital Group Ltd
ORD
4,3614,389+284034430.15%+40
Vanguard Core-Plus Bond ETF9351,460+525721110.04%+39
Phillips 66 Com(PSX)0276+2760390.01%+39
Alphabet Inc Class C(GOOG)888912+241351670.06%+32
Casey's General Stores Inc(CASY)1,2251,105-1203904220.14%+32
Amdocs Ltd Ord(DOX)3,9054,801+8963533790.13%+26
MFC iShares S&P 500 Growth Index ETF03,009+3,00902780.09%+278
iShares Russell 1000 Value Index ETF09,012+9,01201,5720.54%+1,572
Teledyne Technologies Inc(TDY)738861+1233173340.11%+17
Argenx SE(ARGX)413415+21631780.06%+16
Wells Fargo & Co New Com(WFC)10,24810,24805946090.21%+15
Vanguard Total Intl Stock Idx ETF01,299+1,2990780.03%+78
Baker Hughes Company(BKR)7,6517,702+512562710.09%+15
Houlihan Lokey Inc(HLI)01,997+1,99702690.09%+269
Colgate Palmolive Co Com(CL)01,832+1,83201780.06%+178
Carrier Global Corporation(CARR)02,523+2,52301590.05%+159
Intl Paper Co Com(IP)06,344+6,34402740.09%+274
Amazon.com Inc(AMZN)358388+3065750.03%+10
Nextera Energy Inc Com(NEE)01,243+1,2430880.03%+88
Oracle Corp Com(ORCL)0477+4770670.02%+67
Lilly Eli & Co Com(LLY)060+600540.02%+54
RTX Corporation(RTX)02,523+2,52302530.09%+253
Constellation Energy Group(CEG)0462+4620930.03%+93
BHP Group Limited06,237+6,23703560.12%+356
KKR & Co Inc(KKR)01,204+1,20401270.04%+127
Clover Health Investments Corp(CLOV)015,000+15,0000180.01%+18
Meta Platforms Inc(META)102111+950560.02%+6
Microsoft Corp Com(MSFT)1,2281,169-595175220.18%+6
Palo Alto Networks Inc(PANW)069+690230.01%+23
Chipotle Mexican Grill Inc(CMG)0550+5500340.01%+34
Solventum Corp(SOLV)0100+100050.00%+5
nVent Electric plc(NVT)4,3324,33203273320.11%+5
Analog Devices Inc(ADI)0108+1080250.01%+25
Taiwan Semiconductor Manufacturing Co Ltd(TSM)0124+1240220.01%+22
Kimberly-Clark Com(KMB)0400+4000550.02%+55
PPL Corp Com(PPL)9,2459,311+662552570.09%+3
Vanguard Russell 1000 Value Index ETF
VNG RUS1000VAL
0575+5750440.02%+44
SPDR Technology ETF
ST STR TECHN ETF
0141+1410320.01%+32
Diamondback Energy Inc(FANG)652658+61291320.04%+3
Honeywell International Com(HON)097+970210.01%+21
Altria Group Inc Com(MO)01,200+1,2000550.02%+55
General Dynamics Corp(GD)079+790230.01%+23
Marsh & McLennan Cos Inc Com(MRSH)0105+1050220.01%+22
Carnival Corp Com0100+100020.00%+2
Coca Cola Co Com(KO)0259+2590160.01%+16
Broadwind Inc02,000+2,000070.00%+7
DuPont de Nemours Inc(DD)0250+2500200.01%+20
Truist Financial Corp Com(TFC)0570+5700220.01%+22
Biogen Idec Inc(BIIB)052+520120.00%+12
Pfizer Inc Com(PFE)02,122+2,1220590.02%+59
Intercontinental Exchange Inc(ICE)0124+1240170.01%+17
Xylem Inc(XYL)0200+2000270.01%+27
American Tower REIT Com(AMT)0103+1030200.01%+20
Schwab Charles Corp Com(SCHW)0159+1590120.00%+12
Freeport-McMoRan Inc(FCX)0202+2020100.00%+10
T. Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
03,914+3,91401520.05%+152
BlackRock Inc Com(BLK)017+170130.00%+13
The Southern Company Com(SO)0140+1400110.00%+11
EQT Corporation(EQT)6,0736,104+312252260.08%+1
Blackstone Group Inc(BX)0152+1520190.01%+19
Boeing Co Com(BA)073+730130.00%+13
Becton Dickinson & Co(BDX)047+470110.00%+11
Bank of America Corp Com0169+169070.00%+7
iShares Russell 1000 ETF030+30090.00%+9
iShares Tr S&P 400 Midcap Value Index ETF0123+1230140.00%+14
Cencora Inc Corp083+830190.01%+19
Edison Intl Com(EIX)0140+1400100.00%+10
Nnn Reit Inc Ordinary Shares(NNN)3,9663,982+161701700.06%0
General Motors Co Com(GM)0100+100050.00%+5
Vanguard Small-Cap Value Index Fund ETF037+37070.00%+7
Contra Abiomed Inc CVR Line031+31000.00%0
Vanguard Dividend Appreciation ETF0100+1000180.01%+18
Viatris Inc(VTRS)012+12000.00%0
Prudential Finl Inc Com(PFH)0144+1440170.01%+17
Grainger W W Inc(GWW)018+180160.01%+16
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