Fund HoldingsSTEPH & CO

Total Portfolio Value
$314.24M
Total Bought
$17.54M
Total Sold
$7.46M
Net Transaction
+$10.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JPMorgan Active Value ETF
ACTIVE VALUE ETF
671,084679,173+8,08939,76843,51513.85%+3,746
Vanguard S&P 500 Index ETF89,53588,180-1,35544,77946,53014.81%+1,751
JPMorgan Active Growth ETF
ACTIVE GROWTH
470,829476,967+6,13835,38336,66911.67%+1,286
PIMCO Total Return Active ETF
ACTIVE BD ETF
112,871121,256+8,38510,28011,4723.65%+1,192
iShares Russell Midcap Index ETF0155,708+155,708013,7244.37%+13,724
Fidelity Total Bond ETF229,054243,644+14,59010,29111,3883.62%+1,097
Vanguard Small-Cap ETF042,622+42,622010,1103.22%+10,110
Vanguard Total Stock Market ETF38,64238,593-4910,33710,9283.48%+591
iShares Russell 2000 Index ETF019,061+19,06104,2101.34%+4,210
Global Upstream Natural Resources ETF
MORNSTAR UPSTR
0309,355+309,355012,7614.06%+12,761
FlexShares Global Broad Infrastructure ETF
STOXX GLOBR INF
063,065+63,06503,7471.19%+3,747
Vanguard Core-Plus Bond ETF1,4605,890+4,4301114670.15%+356
Vanguard Mid Cap ETF024,686+24,68606,5132.07%+6,513
Apple Computer Inc Com(AAPL)11,78312,047+2642,4822,8070.89%+325
Vanguard MEGA Cap ETF29,96430,110+1465,9126,2221.98%+310
iShares S&P 500 Index ETF9,3799,37905,1325,4101.72%+278
FlexShares High Yield Value-Scored Bond Index ETF
HIG YLD VL ETF
4,87811,112+6,2341974630.15%+266
Vanguard FTSE Developed Markets Index ETF67,32067,980+6603,3273,5901.14%+263
SPDR S&P 500 ETF(SPY)8,4188,41804,5814,8301.54%+249
Dynatrace Inc(DT)04,627+4,62702470.08%+247
SPDR S&P Mid Cap 400 Index ETF(MDY)06,392+6,39203,6411.16%+3,641
SPDR S&P Global Natural Resources ETF
ST STR NAT ETF
093,713+93,71305,4041.72%+5,404
Philip Morris International Inc(PM)8,9289,130+2029051,1080.35%+204
SBA Communications Corp(SBAC)0829+82902000.06%+200
Vistra Corp(VST)01,592+1,59201890.06%+189
iShares S & P Smallcap 600 Index ETF017,514+17,51402,0480.65%+2,048
Chewy Inc(CHWY)5,88511,033+5,1481603230.10%+163
Corpay Inc(CPAY)0515+51501610.05%+161
Ultragenyx Pharmaceutical Inc(RARE)02,797+2,79701550.05%+155
Duke Energy Corp Com New(DUK)09,042+9,04201,0430.33%+1,043
VICI Properties Inc(VICI)019,483+19,48306490.21%+649
Applovin Corporation(APP)3,0113,022+112513950.13%+144
iShares Russell 1000 Value Index ETF9,0129,009-31,5721,7100.54%+138
iShares MSCI EAFE Index ETF23,25123,374+1231,8211,9550.62%+134
Bristol-Myers Squibb Co Com(BMY)011,753+11,75306080.19%+608
Amdocs Ltd Ord(DOX)4,8015,812+1,0113795080.16%+130
US Bancorp Com(USB)015,472+15,47207080.23%+708
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
092,213+92,21304,8851.55%+4,885
Johnson & Johnson Com(JNJ)05,633+5,63309130.29%+913
Gilead Sciences Inc(GILD)07,643+7,64306410.20%+641
Unitedhealth Group Com(UNH)01,496+1,49608750.28%+875
Draftkings Inc New(DKNG)03,185+3,18501250.04%+125
Kenvue Inc(KVUE)023,605+23,60505460.17%+546
WEC Energy Group Inc Com(WEC)07,023+7,02306750.21%+675
PNC Financial Services Group Com(PNC)04,162+4,16207690.24%+769
Exelon Corp Com(EXC)017,306+17,30607020.22%+702
Evergy Inc Com(EVRG)08,625+8,62505350.17%+535
Quest Diagnostics Inc Com(DGX)04,934+4,93407660.24%+766
iShares 1-5 Year Investment Grade Corporate Bond ETF01,933+1,93301020.03%+102
Pentair plc(PNR)04,434+4,43404340.14%+434
Union Pacific Corp Com(UNP)03,141+3,14107740.25%+774
Cisco Sys Inc(CSCO)014,425+14,42507680.24%+768
Procter & Gamble Co Com(PG)07,554+7,55401,3080.42%+1,308
Nnn Reit Inc Ordinary Shares(NNN)3,9825,235+1,2531702540.08%+84
Tenet Healthcare Corp(THC)0490+4900810.03%+81
Crown Holdings Inc(CCK)04,071+4,07103900.12%+390
Intel Corp Com(INTC)04,740+4,74001110.04%+111
Fiserv Inc Com(FISV)02,232+2,23204010.13%+401
Vanguard Tax-Exempt Bond Index ETF074,822+74,82203,8251.22%+3,825
Avantor Inc(AVTR)016,694+16,69404320.14%+432
Amazon.com Inc(AMZN)388743+355751380.04%+63
J P Morgan Chase & Co Com(JPM)05,511+5,51101,1620.37%+1,162
Fifth Third Bancorp Com(FITB)04,370+4,37001870.06%+187
RTX Corporation(RTX)2,5232,594+712533140.10%+61
Performance Food Group Co Com(PFGC)06,147+6,14704820.15%+482
Verizon Communications Com(VZ)016,537+16,53707430.24%+743
Vanguard High Dividend Yield Indx ETF06,206+6,20607960.25%+796
Vanguard Mid-Cap Growth ETF04,411+4,41101,0740.34%+1,074
Mohawk Industries(MHK)1,3241,279-451502060.07%+55
SPDR Series Trust Portfolio S&P 500 Growth ETF
ST STR P500GRW
0663+6630550.02%+55
API Group Corp(APG)09,827+9,82703240.10%+324
American Intl Group Inc Com06,137+6,13704490.14%+449
Kraft Heinz Co Com(KHC)015,246+15,24605350.17%+535
iShares 5-10 Year Investment Grade Corporate Bond ETF0925+9250500.02%+50
SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
0885+8850470.01%+47
Carrier Global Corporation(CARR)2,5232,52301592030.06%+44
Broadcom Inc(AVGO)0250+2500430.01%+43
Microsoft Corp Com(MSFT)1,1691,314+1455225650.18%+43
Constellation Energy Group(CEG)462516+54931340.04%+42
Intl Paper Co Com(IP)6,3446,454+1102743150.10%+42
Berkshire Hathaway Inc Class B0434+43402000.06%+200
PPL Corp Com(PPL)9,3118,992-3192572970.09%+40
Alexandria Real Estate Equities Inc03,065+3,06503640.12%+364
Argenx SE(ARGX)415401-141782170.07%+39
Oracle Corp Com(ORCL)477622+145671060.03%+39
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
022,260+22,26002,1490.68%+2,149
Houlihan Lokey Inc(HLI)1,9971,929-682693050.10%+36
CoStar Group Inc(CSGP)02,733+2,73302060.07%+206
Vanguard Small-Cap Growth ETF02,654+2,65407100.23%+710
Expedia Group Inc(EXPE)01,981+1,98102930.09%+293
Eaton Corp Plc(ETN)0685+68502270.07%+227
NVIDIA Corporation(NVDA)2,2602,571+3112793120.10%+33
Eastman Chemical Co Com(EMN)3,2463,135-1113183510.11%+33
Meta Platforms Inc(META)111154+4356880.03%+32
Accenture PLC Ireland ADR
SHS CLASS A
089+890310.01%+31
Norfolk Southern Corp(NSC)0887+88702200.07%+220
Teledyne Technologies Inc(TDY)861831-303343640.12%+30
Applied Materials Inc Com0142+1420290.01%+29
Colgate Palmolive Co Com(CL)1,8321,986+1541782060.07%+28
Keysight Technologies Inc Com(KEYS)01,583+1,58302520.08%+252
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