Fund HoldingsSTEPH & CO

Total Portfolio Value
$203.35M
Total Bought
$29.51M
Total Sold
$10.38M
Net Transaction
+$19.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Vanguard S&P 500 Index ETF090,186+90,186039,39319.37%+39,393
Fidelity Total Bond ETF133,455199,528+66,0735,8139,1864.52%+3,373
PIMCO Total Return Active ETF
ACTIVE BD ETF
67,59695,892+28,2965,9428,8654.36%+2,924
Vanguard Small-Cap ETF042,119+42,11908,9854.42%+8,985
iShares Russell 1000 Value Index ETF022,252+22,25203,6771.81%+3,677
SPDR S&P Global Natural Resources ETF
ST STR NAT ETF
47,07287,041+39,9692,6234,9312.42%+2,308
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
091,619+91,61904,8372.38%+4,837
SPDR S&P Mid Cap 400 Index ETF(MDY)09,877+9,87705,0112.46%+5,011
iShares Russell Midcap Index ETF0154,767+154,767012,0305.92%+12,030
Vanguard Tax-Exempt Bond Index ETF077,280+77,28003,9451.94%+3,945
FlexShares Global Broad Infrastructure ETF
STOXX GLOBR INF
38,78558,115+19,3301,8783,1091.53%+1,231
Vanguard Total Stock Market ETF038,777+38,77709,1994.52%+9,199
Vanguard MEGA Cap ETF28,16028,172+124,2774,7692.35%+492
Vanguard Mid Cap ETF024,723+24,72305,7522.83%+5,752
iShares S&P 500 Index ETF09,396+9,39604,4882.21%+4,488
iShares S & P Smallcap 600 Index ETF017,334+17,33401,8760.92%+1,876
J P Morgan Chase & Co Com(JPM)08,500+8,50001,4460.71%+1,446
Crown Holdings Inc(CCK)1,2513,144+1,8931112900.14%+179
Vanguard FTSE Developed Markets Index ETF049,513+49,51302,3721.17%+2,372
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
025,598+25,59801,9970.98%+1,997
Nicolet Bankshares Inc Com14,96014,96001,0441,2040.59%+160
SPDR S&P 500 ETF(SPY)08,552+8,55204,0652.00%+4,065
Entegris Inc(ENTG)01,257+1,25701510.07%+151
Union Pacific Corp Com(UNP)03,092+3,09207590.37%+759
iShares MSCI EAFE Index ETF021,509+21,50901,6210.80%+1,621
Pinterest Inc(PINS)4,3546,911+2,5571182560.13%+138
VICI Properties Inc(VICI)04,185+4,18501330.07%+133
PNC Financial Services Group Com(PNC)03,720+3,72005760.28%+576
KKR & Co Inc(KKR)01,272+1,27201050.05%+105
Vanguard Small-Cap Growth ETF02,655+2,65506420.32%+642
Expedia Group Inc(EXPE)01,923+1,92302920.14%+292
Duke Energy Corp Com New(DUK)8,4828,665+1837498410.41%+92
API Group Corp(APG)010,692+10,69203700.18%+370
Apple Computer Inc Com(AAPL)012,187+12,18702,3461.15%+2,346
Wells Fargo & Co New Com(WFC)010,248+10,24805040.25%+504
Fiserv Inc Com(FISV)03,772+3,77205010.25%+501
iShares Core US Aggregate Bond ETF01,158+1,15801150.06%+115
Eastman Chemical Co Com(EMN)02,393+2,39302150.11%+215
Kimco Realty Corp Reit COMMON(KIM)034,636+34,63607380.36%+738
Performance Food Group Co Com(PFGC)7,5397,53904445210.26%+78
BHP Group Limited06,009+6,00904100.20%+410
Avantor Inc(AVTR)11,74214,130+2,3882483230.16%+75
iShares Russell 1000 Growth ETF01,870+1,87005670.28%+567
Icon Public Limited Company(ICLR)1,6701,666-44114720.23%+60
iShares Russell 2000 Value ETF02,034+2,03403160.16%+316
Citigroup Inc Com New(C)09,687+9,68704980.25%+498
Vanguard Mid-Cap Growth ETF04,542+4,54209970.49%+997
Gilead Sciences Inc(GILD)07,548+7,54806110.30%+611
Vanguard High Dividend Yield Indx ETF06,239+6,23906960.34%+696
Ross Stores Inc(ROST)2,0482,042-62312830.14%+51
American Intl Group Inc Com5,4485,565+1173303770.19%+47
Keysight Technologies Inc Com(KEYS)01,843+1,84302930.14%+293
Endeavor Group Holdings Inc012,057+12,05702860.14%+286
Five Below Inc(FIVE)0833+83301780.09%+178
Hartford Financial Svcs Grp Inc Com(HIG)4,4924,473-193193600.18%+41
Coinbase Global Inc(COIN)0300+3000520.03%+52
Vanguard Total Bond Market Index Fund ETF467982+51533720.04%+40
iShares Russell Mid-Cap Growth ETF04,036+4,03604220.21%+422
Pentair plc(PNR)04,332+4,33203150.15%+315
IBM Corp Com(IBM)1,4431,44302022360.12%+34
Abbott Laboratories Com04,372+4,37204810.24%+481
Willscot Mobile Mini Holdings Corp(WSC)010,335+10,33504600.23%+460
Invesco FTSE RAFI US 1000 Portfolio ETF
RAFI US 1000 ETF
08,690+8,69003060.15%+306
CoStar Group Inc(CSGP)02,827+2,82702470.12%+247
Fifth Third Bancorp Com(FITB)02,756+2,7560950.05%+95
nVent Electric plc(NVT)04,332+4,33202560.13%+256
Idexx Laboratories Corp Com(IDXX)0295+29501640.08%+164
RTX Corporation(RTX)02,523+2,52302120.10%+212
T. Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
03,750+3,75001160.06%+116
Blue Owl Capital(OBDC)12,48612,48601621860.09%+24
Advanced Drainage Systems Inc(WMS)01,173+1,17301650.08%+165
3M Co Com(MMM)01,450+1,45001590.08%+159
Raymond James Financial Com(RJF)9761,067+91981190.06%+21
Verizon Communications Com(VZ)017,137+17,13706460.32%+646
Coty Inc(COTY)029,392+29,39203650.18%+365
DTE Energy Co Com(DTB)1,4061,439+331401590.08%+19
Marvell Technology Inc Com(MRVL)06,750+6,75004070.20%+407
Intel Corp Com(INTC)01,207+1,2070610.03%+61
WEC Energy Group Inc Com(WEC)07,096+7,09605970.29%+597
Norfolk Southern Corp(NSC)0775+77501830.09%+183
Live Nation Entmt Inc(LYV)01,628+1,62801520.07%+152
Atkore Inc Corp1,5411,520-212302430.12%+13
Democratic Large Cap Core ETF
DEMCRATIC LG ETF
04,338+4,33801280.06%+128
iShares S&P Midcap 400 Index Fd ETF0462+46201280.06%+128
Bio-techne Corp(TECH)02,537+2,53701960.10%+196
Otis Worldwide Corporation(OTIS)01,261+1,26101130.06%+113
Northern Trust Corp Com(NTRS)0750+7500630.03%+63
Wintrust Financial Corporation(WTFC)0645+6450600.03%+60
Unitedhealth Group Com(UNH)1,7631,709-548899000.44%+11
Clean Harbors Inc(CLH)1,4621,46202452550.13%+10
Intl Paper Co Com(IP)6,5396,692+1532322420.12%+10
Colgate Palmolive Co Com(CL)01,832+1,83201460.07%+146
Xcel Energy Inc Com(XEL)01,713+1,71301060.05%+106
Intuitive Surgical Inc033+330110.01%+11
Procter & Gamble Co Com(PG)07,588+7,58801,1120.55%+1,112
Carrier Global Corporation(CARR)2,5232,52301391450.07%+6
Trex Company Inc(TREX)0265+2650220.01%+22
Broadwind Inc02,000+2,000060.00%+6
Alphabet Inc Class C(GOOG)0600+6000850.04%+85
Intuit Inc Com(INTU)053+530330.02%+33
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