Fund HoldingsSTEPH & CO

Total Portfolio Value
$308.31M
Total Bought
$35.17M
Total Sold
$9.94M
Net Transaction
+$25.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JPMorgan Active Growth ETF
ACTIVE GROWTH
0480,283+480,283041,33813.41%+41,338
Vanguard S&P 500 Index ETF076,263+76,263043,32014.05%+43,320
Vanguard Mid-Cap Growth ETF012,652+12,65203,5981.17%+3,598
JPMorgan Active Value ETF
ACTIVE VALUE ETF
0732,726+732,726047,99415.57%+47,994
Vanguard MEGA Cap ETF035,226+35,22607,9232.57%+7,923
PIMCO Total Return Active ETF
ACTIVE BD ETF
0116,992+116,992010,7843.50%+10,784
Fidelity Total Bond ETF0234,892+234,892010,7463.49%+10,746
iShares Russell Midcap Index ETF0128,882+128,882011,8533.84%+11,853
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
0100,831+100,83105,1791.68%+5,179
Vanguard Total Stock Market ETF032,890+32,89009,9963.24%+9,996
iShares S&P 500 Index ETF010,047+10,04706,2382.02%+6,238
iShares Russell 2000 Index ETF020,393+20,39304,4011.43%+4,401
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
1,73212,657+10,925957990.26%+704
Vanguard Mid Cap ETF24,74625,369+6236,4007,0992.30%+699
Vanguard Tax-Exempt Bond Index ETF080,889+80,88903,9661.29%+3,966
Global Upstream Natural Resources ETF
MORNSTAR UPSTR
207,880216,296+8,4168,0688,6762.81%+608
Vanguard Small-Cap ETF035,491+35,49108,4112.73%+8,411
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
023,789+23,78902,5980.84%+2,598
iShares Russell 1000 Growth ETF02,861+2,86101,2150.39%+1,215
Vanguard FTSE Developed Markets Index ETF66,03466,439+4053,3573,7881.23%+431
Invesco RAFI US 1000 Portfolio ETF
RAFI US 1000 ETF
08,190+8,19003460.11%+346
Walmart Inc Com(WMT)03,000+3,00002930.10%+293
FlexShares Global Broad Infrastructure ETF
STOXX GLOBR INF
58,30258,713+4113,3613,6331.18%+273
iShares S & P Smallcap 600 Index ETF018,294+18,29401,9990.65%+1,999
J P Morgan Chase & Co Com(JPM)04,984+4,98401,4450.47%+1,445
Brown & Brown Inc(BRO)01,818+1,81802020.07%+202
Regal Rexnord Corporation(RRX)05,181+5,18107510.24%+751
Berkshire Hathaway Inc Class B389789+4002073830.12%+176
SPDR S&P Mid Cap 400 Index ETF(MDY)05,547+5,54703,1421.02%+3,142
Magna International Inc(MGA)04,338+4,33801670.05%+167
iShares Russell 1000 Value Index ETF9,56110,116+5551,7991,9650.64%+166
W R Berkley Corp01,968+1,96801450.05%+145
Citigroup Inc Com New(C)010,027+10,02708530.28%+853
Heico Corp. Ordinary Shares - Class A0544+54401410.05%+141
nVent Electric plc(NVT)04,937+4,93703620.12%+362
FlexShares High Yield Value-Scored Bond Index ETF
HIG YLD VL ETF
013,408+13,40805500.18%+550
Carlisle Companies Incorporated(CSL)0358+35801340.04%+134
Aramark(ARMK)03,046+3,04601280.04%+128
Gartner Inc(IT)0299+29901210.04%+121
iShares MSCI EAFE Index ETF017,492+17,49201,5640.51%+1,564
Eaton Corp Plc(ETN)0798+79802850.09%+285
CDW Corporation DE(CDW)0692+69201240.04%+124
Intel Corp Com(INTC)6,96711,889+4,9221582660.09%+108
Dollar General Corp(DG)5,4325,106-3264785840.19%+106
Tesla Inc(TSLA)0330+33001050.03%+105
CACI International Inc(CACI)0214+21401020.03%+102
Insulet Corp(PODD)0296+2960930.03%+93
Cisco Sys Inc(CSCO)13,50013,347-1538339260.30%+93
Microsoft Corp Com(MSFT)01,000+1,00004970.16%+497
Aptargroup Inc0581+5810910.03%+91
Tyler Technologies Inc(TYL)0153+1530910.03%+91
NVIDIA Corporation(NVDA)01,965+1,96503100.10%+310
Wells Fargo & Co New Com(WFC)10,24810,24807368210.27%+85
Lennox International Inc(LII)0140+1400800.03%+80
SPDR S&P 500 ETF(SPY)06,704+6,70404,1421.34%+4,142
Primerica Inc(PRI)0278+2780760.02%+76
Onemain Holdings Inc(OMF)01,317+1,3170750.02%+75
Arrow Electronics Inc0582+5820740.02%+74
Ross Stores Inc(ROST)01,554+1,55401980.06%+198
Heico Corp Ordinary Shares(HEI)0225+2250740.02%+74
Waters Corp Com(WAT)0209+2090730.02%+73
Gates Industrial Corporation Plc
ORD SHS
03,049+3,0490700.02%+70
iShares Russell Mid-Cap Growth ETF03,232+3,23204480.15%+448
Philip Morris International Inc(PM)05,967+5,96701,0870.35%+1,087
Sonoco Products Co(SON)9,15411,443+2,2894324980.16%+66
Pentair plc(PNR)04,332+4,33204450.14%+445
Vistra Corp(VST)01,159+1,15902250.07%+225
Vanguard Small-Cap Growth ETF02,563+2,56307100.23%+710
API Group Corp(APG)9,4357,848-1,5873374010.13%+63
Alnylam Pharmaceuticals Inc(ALNY)0185+1850600.02%+60
Nicolet Bankshares Inc Com09,540+9,54001,1780.38%+1,178
Constellation Energy Group(CEG)0462+46201490.05%+149
Vulcan Materials Company(VMC)0212+2120550.02%+55
Godaddy Inc Class A(GDDY)0307+3070550.02%+55
Zebra Technologies Corp Cl A(ZBRA)0176+1760540.02%+54
Core & Main Inc(CNM)0878+8780530.02%+53
Simpson Manufacturing Co Inc(SSD)0341+3410530.02%+53
MFC iShares S&P 500 Growth Index ETF03,009+3,00903310.11%+331
Jack Henry & Associates Inc(JKHY)0283+2830510.02%+51
Pool Corp(POOL)0169+1690490.02%+49
White Mountains Insurance Group Ltd
COM
026+260470.02%+47
Fortune Brands Innovations Inc(FBIN)0900+9000460.02%+46
Trimbel Inc(TRMB)0692+6920530.02%+53
Donaldson Inc Com(DCI)0662+6620460.01%+46
Gentex Corp Com(GNTX)02,057+2,0570450.01%+45
Valvoline Inc(VVV)01,185+1,1850450.01%+45
Schein Henry Inc(HSIC)0608+6080440.01%+44
Exelixis Inc(EXEL)01,002+1,0020440.01%+44
Teradyne Inc(TER)0475+4750430.01%+43
Idex Corp(IEX)0240+2400420.01%+42
Mks Inc(MKSI)0424+4240420.01%+42
Allison Transmission Holdings Inc(ALSN)0436+4360410.01%+41
iShares Russell 2000 Value ETF02,181+2,18103440.11%+344
S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
5,9005,816-843984390.14%+40
Arthur J. Gallagher & Co(AJG)0124+1240400.01%+40
Masco Corp Com(MAS)0612+6120390.01%+39
Popular Inc(BPOP)0357+3570390.01%+39
Broadridge Financial Solutions Inc(BR)0161+1610390.01%+39
RTX Corporation(RTX)2,6442,665+213503890.13%+39
Quest Diagnostics Inc Com(DGX)4,4194,378-417487860.26%+39
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