13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000941519-23-000001
Total Value
$158,405
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Index ETF | 922908363 | 98,090 | $34,463 | 21.76% |
| 2 | iShares Russell Midcap Index ETF | 464287499 | 188,621 | $12,722 | 8.03% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 43,327 | $8,284 | 5.23% |
| 4 | Vanguard Small-Cap ETF | 922908751 | 35,816 | $6,574 | 4.15% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 30,457 | $6,207 | 3.92% |
| 6 | iShares Russell 2000 Index ETF | 464287655 | 26,162 | $4,562 | 2.88% |
| 7 | iShares S&P 500 Index ETF | 464287200 | 10,365 | $3,982 | 2.51% |
| 8 | Vanguard MEGA Cap ETF | 921910873 | 28,894 | $3,826 | 2.42% |
| 9 | Fidelity Total Bond ETF | 316188309 | 80,117 | $3,607 | 2.28% |
| 10 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 70,146 | $3,604 | 2.28% |
| 11 | SPDR S&P 500 ETF | SPY | 9,324 | $3,566 | 2.25% |
| 12 | SPDR S&P Mid Cap 400 Index ETF | MDY | 7,166 | $3,173 | 2.00% |
| 13 | PIMCO Total Return Active ETF | 72201R775 | 34,324 | $3,106 | 1.96% |
| 14 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 53,605 | $2,653 | 1.67% |
| 15 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 48,971 | $2,055 | 1.30% |
| 16 | Vanguard Emerging Markets Index ETF | 922042858 | 52,388 | $2,042 | 1.29% |
| 17 | Vanguard Russell 1000 Growth ETF | 92206C680 | 36,231 | $1,997 | 1.26% |
| 18 | Apple Computer Inc Com | AAPL | 13,211 | $1,717 | 1.08% |
| 19 | iShares S & P Smallcap 600 Index ETF | 464287804 | 16,627 | $1,574 | 0.99% |
| 20 | iShares MSCI Emerging Markets Index ETF | 464287234 | 39,526 | $1,498 | 0.95% |
| 21 | iShares Russell 1000 Value Index ETF | 464287598 | 9,560 | $1,450 | 0.92% |
| 22 | iShares MSCI EAFE Index ETF | 464287465 | 21,653 | $1,421 | 0.90% |
| 23 | Nicolet Bankshares Inc Com | NIC | 15,210 | $1,214 | 0.77% |
| 24 | J P Morgan Chase & Co Com | VYLD | 8,911 | $1,195 | 0.75% |
| 25 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,604 | $1,007 | 0.64% |
| 26 | Johnson & Johnson Com | JNJ | 5,326 | $941 | 0.59% |
| 27 | Procter & Gamble Co Com | 742718109 | 6,063 | $919 | 0.58% |
| 28 | Verizon Communications Com | VZ | 21,844 | $861 | 0.54% |
| 29 | Chevrontexaco Corp Com | CVX | 4,648 | $834 | 0.53% |
| 30 | Philip Morris International Inc | 718172109 | 8,165 | $826 | 0.52% |
| 31 | Unitedhealth Group Com | UNH | 1,502 | $796 | 0.50% |
| 32 | Vanguard High Dividend Yield Indx ETF | 921946406 | 7,223 | $782 | 0.49% |
| 33 | Bristol-Myers Squibb Co Com | CELG-RI | 10,803 | $777 | 0.49% |
| 34 | Exelon Corp Com | EXC | 16,759 | $724 | 0.46% |
| 35 | Exxon Mobil Corp Com | XOM | 6,536 | $721 | 0.46% |
| 36 | Duke Energy Corp Com New | DUKB | 6,916 | $712 | 0.45% |
| 37 | EOG Resources Inc Com | EOG | 5,390 | $698 | 0.44% |
| 38 | Cisco Sys Inc | CSCO | 14,083 | $671 | 0.42% |
| 39 | WEC Energy Group Inc Com | WEC | 7,084 | $664 | 0.42% |
| 40 | Regal Rexnord Corporation | RRX | 5,483 | $658 | 0.42% |
| 41 | Gilead Sciences Inc | GILD | 7,643 | $656 | 0.41% |
| 42 | Union Pacific Corp Com | UNP | 3,125 | $647 | 0.41% |
| 43 | Vanguard Small-Cap Growth ETF | 922908595 | 2,977 | $597 | 0.38% |
| 44 | Axis Capital Holdings Ltd | G0692U109 | 10,424 | $565 | 0.36% |
| 45 | Kraft Heinz Co Com | KHC | 13,415 | $546 | 0.34% |
| 46 | Digital Realty Trust Inc | 253868103 | 5,239 | $525 | 0.33% |
| 47 | Pepsico Inc Com | PEP | 2,753 | $497 | 0.31% |
| 48 | Abbott Laboratories Com | ABLZF | 4,472 | $491 | 0.31% |
| 49 | US Bancorp Com | USB-PS | 10,992 | $479 | 0.30% |
| 50 | iShares Russell Mid-Cap Growth ETF | 464287481 | 5,634 | $471 | 0.30% |
| 51 | Willscot Mobile Mini Holdings Corp | WSC | 10,027 | $453 | 0.29% |
| 52 | AbbVie Inc | ABBV | 2,785 | $450 | 0.28% |
| 53 | PNC Financial Services Group Com | 693475105 | 2,755 | $435 | 0.27% |
| 54 | Suncor Energy Inc | SU | 13,407 | $425 | 0.27% |
| 55 | Wells Fargo & Co New Com | 949746101 | 10,248 | $423 | 0.27% |
| 56 | Performance Food Group Co Com | PFGC | 6,923 | $404 | 0.26% |
| 57 | Pioneer Natural Resources Co | 723787107 | 1,763 | $403 | 0.25% |
| 58 | Fiserv Inc Com | FISV | 3,978 | $402 | 0.25% |
| 59 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $401 | 0.25% |
| 60 | Ashland Inc New | ASH | 3,710 | $399 | 0.25% |
| 61 | Kimco Realty Corp Reit COMMON | 49446R109 | 18,725 | $397 | 0.25% |
| 62 | Eaton Corp Plc | ETN | 2,441 | $383 | 0.24% |
| 63 | Bank OZK Com | OZKAP | 9,242 | $370 | 0.23% |
| 64 | Citigroup Inc Com New | C-PR | 8,071 | $365 | 0.23% |
| 65 | BHP Group Limited | BHPLF | 5,667 | $352 | 0.22% |
| 66 | API Group Corp | APG | 18,509 | $348 | 0.22% |
| 67 | Aptiv PLC | APTV | 3,552 | $331 | 0.21% |
| 68 | Hartford Financial Svcs Grp Inc Com | HIG-PG | 4,336 | $329 | 0.21% |
| 69 | American Intl Group Inc Com | 026874784 | 5,182 | $328 | 0.21% |
| 70 | Arch Capital Group Ltd | G0450A105 | 5,067 | $318 | 0.20% |
| 71 | Vertiv Holdings | VRT | 22,722 | $310 | 0.20% |
| 72 | Keysight Technologies Inc Com | KEYS | 1,743 | $298 | 0.19% |
| 73 | Workiva Inc | WK | 3,386 | $284 | 0.18% |
| 74 | Genpact Limited | G | 5,907 | $274 | 0.17% |
| 75 | Coty Inc | COTY | 31,842 | $273 | 0.17% |
| 76 | Intl Paper Co Com | 460146103 | 7,674 | $266 | 0.17% |
| 77 | Invesco FTSE RAFI US 1000 Portfolio ETF | IVZ | 1,716 | $266 | 0.17% |
| 78 | Alexandria Real Estate Equities Inc | 015271109 | 1,807 | $263 | 0.17% |
| 79 | Alaska Air Group Inc | ALK | 6,124 | $263 | 0.17% |
| 80 | Microsoft Corp Com | MSFT | 1,081 | $259 | 0.16% |
| 81 | First Republic Bank San Francisco | 33616C100 | 2,112 | $257 | 0.16% |
| 82 | Raytheon Technologies Corp | RTX | 2,523 | $255 | 0.16% |
| 83 | Black Knight Inc | 09215C105 | 4,070 | $251 | 0.16% |
| 84 | iShares Russell 2000 Value ETF | 464287630 | 1,781 | $247 | 0.16% |
| 85 | Casey's General Stores Inc | 147528103 | 1,102 | $247 | 0.16% |
| 86 | CDW Corporation DE | CDW | 1,310 | $234 | 0.15% |
| 87 | Icon Public Limited Company | ICLR | 1,189 | $231 | 0.15% |
| 88 | Bio-techne Corp | TECH | 2,720 | $225 | 0.14% |
| 89 | Avantor Inc | AVTR | 10,526 | $222 | 0.14% |
| 90 | Masonite International | 575385109 | 2,671 | $215 | 0.14% |
| 91 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,672 | $215 | 0.14% |
| 92 | Western Alliance Bancorporation | WAL-PA | 3,550 | $211 | 0.13% |
| 93 | Endeavor Group Holdings Inc | 29260Y109 | 9,319 | $210 | 0.13% |
| 94 | Ameren Corp Com | AEE | 2,367 | $210 | 0.13% |
| 95 | IBM Corp Com | INTR | 1,443 | $203 | 0.13% |
| 96 | Hasbro Inc | HAS | 3,335 | $203 | 0.13% |
| 97 | Teledyne Technologies Inc | TDY | 487 | $195 | 0.12% |
| 98 | NCR Corp Com | NCRRP | 8,302 | $194 | 0.12% |
| 99 | Sun Communities Inc | 866674104 | 1,342 | $192 | 0.12% |
| 100 | Norfolk Southern Corp | 655844108 | 775 | $191 | 0.12% |
| 101 | Bentley Systems Incorporated | BSY | 5,149 | $190 | 0.12% |
| 102 | Etsy Inc | ETSY | 1,586 | $190 | 0.12% |
| 103 | Marvell Technology Inc Com | MRVL | 5,102 | $189 | 0.12% |
| 104 | Resideo Technologies Inc | REZI | 11,422 | $188 | 0.12% |
| 105 | Eversource Energy Com | ES | 2,229 | $187 | 0.12% |
| 106 | Ross Stores Inc | ROST | 1,602 | $186 | 0.12% |
| 107 | iShares Russell Midcap Value ETF | 464287473 | 1,715 | $181 | 0.11% |
| 108 | Expedia Group Inc | EXPE | 2,015 | $177 | 0.11% |
| 109 | Houlihan Lokey Inc | HLI | 2,016 | $176 | 0.11% |
| 110 | RBC Bearings Inc | RBC | 840 | $176 | 0.11% |
| 111 | 3M Co Com | MMM | 1,450 | $174 | 0.11% |
| 112 | Syneos Health Inc | 87166B102 | 4,684 | $172 | 0.11% |
| 113 | Live Nation Entmt Inc | LYV | 2,459 | $171 | 0.11% |
| 114 | Starwood Property Trust Inc | STHO | 8,908 | $163 | 0.10% |
| 115 | Sensient Technologies Corp | SXT | 2,216 | $162 | 0.10% |
| 116 | Democratic Large Cap Core ETF | 00774Q346 | 6,450 | $154 | 0.10% |
| 117 | Americold Realty Trust | COLD | 5,324 | $151 | 0.10% |
| 118 | Blue Owl Capital | OWL | 14,257 | $151 | 0.10% |
| 119 | Colgate Palmolive Co Com | CL | 1,832 | $144 | 0.09% |
| 120 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 6,947 | $143 | 0.09% |
| 121 | Splunk Inc | 848637104 | 1,627 | $140 | 0.09% |
| 122 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 2,064 | $137 | 0.09% |
| 123 | Five Below Inc | FIVE | 768 | $136 | 0.09% |
| 124 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 548 | $133 | 0.08% |
| 125 | Zurn Elkay Water Solutions Corporation | 98983L108 | 6,255 | $132 | 0.08% |
| 126 | Aspen Technology Inc New | 29109X106 | 631 | $130 | 0.08% |
| 127 | Horizon Therapeutics PLC | G46188101 | 1,140 | $130 | 0.08% |
| 128 | ON Semiconductor Corporation | ON | 2,074 | $129 | 0.08% |
| 129 | AT&T Inc Com | T-PC | 6,729 | $124 | 0.08% |
| 130 | Doximity Inc | DOCS | 3,666 | $123 | 0.08% |
| 131 | Xcel Energy Inc Com | XELLL | 1,713 | $120 | 0.08% |
| 132 | Berkshire Hathaway Inc Class B | BRK-A | 389 | $120 | 0.08% |
| 133 | Everbridge Inc | EVEX-WT | 3,949 | $117 | 0.07% |
| 134 | EQT Corporation | EQT | 3,406 | $115 | 0.07% |
| 135 | DTE Energy Co Com | DTK | 967 | $114 | 0.07% |
| 136 | Vanguard Total Intl Stock Idx ETF | 921909768 | 2,182 | $113 | 0.07% |
| 137 | SolarEdge Technologies Inc | SEDG | 395 | $112 | 0.07% |
| 138 | Nextera Energy Inc Com | NEE-PW | 1,328 | $111 | 0.07% |
| 139 | Carrier Global Corporation | CARR | 2,523 | $104 | 0.07% |
| 140 | iShares US Consumer Staples ETF | 464287812 | 510 | $103 | 0.07% |
| 141 | Otis Worldwide Corporation | OTIS | 1,261 | $99 | 0.06% |
| 142 | Maravai Lifesciences Hldgs | MARA | 6,754 | $97 | 0.06% |
| 143 | Fifth Third Bancorp Com | FITBM | 2,890 | $95 | 0.06% |
| 144 | Advanced Drainage Systems Inc | 00790R104 | 1,165 | $95 | 0.06% |
| 145 | BP Plc ADR | BPPFF | 2,692 | $94 | 0.06% |
| 146 | Kellogg Co Com | BEKE | 1,274 | $91 | 0.06% |
| 147 | MGE Energy Inc | MGEE | 1,272 | $90 | 0.06% |
| 148 | Illinois Tool Works Inc Com | 452308109 | 400 | $88 | 0.06% |
| 149 | Pfizer Inc Com | PFE | 1,727 | $88 | 0.06% |
| 150 | PVH Corp | PVH | 1,180 | $83 | 0.05% |
| 151 | Tesla Inc | TSLA | 600 | $74 | 0.05% |
| 152 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 1,032 | $70 | 0.04% |
| 153 | Baker Hughes Company | BKR | 2,230 | $66 | 0.04% |
| 154 | Northern Trust Corp Com | NTRSO | 750 | $66 | 0.04% |
| 155 | Petco Health & Wellness Co | WOOF | 6,733 | $64 | 0.04% |
| 156 | Definitive Healthcare Corp | DH | 5,619 | $62 | 0.04% |
| 157 | Mondelez International Inc | 609207105 | 882 | $59 | 0.04% |
| 158 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 1,658 | $56 | 0.04% |
| 159 | Alphabet Inc Class A | GOOG | 640 | $56 | 0.04% |
| 160 | Altria Group Inc Com | MO | 1,200 | $55 | 0.03% |
| 161 | Wintrust Financial Corporation | 97650W108 | 645 | $55 | 0.03% |
| 162 | Kimberly-Clark Com | KMB | 400 | $54 | 0.03% |
| 163 | Alphabet Inc Class C | GOOG | 600 | $53 | 0.03% |
| 164 | Schwab US Dividend Equity ETF | 808524797 | 650 | $49 | 0.03% |
| 165 | Meta Platforms Inc | META | 398 | $48 | 0.03% |
| 166 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 460 | $46 | 0.03% |
| 167 | Constellation Energy Group | CEG | 462 | $40 | 0.03% |
| 168 | Communication Services Select Sector SPDR Fund | 81369Y852 | 839 | $40 | 0.03% |
| 169 | Aon PLC | AON | 123 | $37 | 0.02% |
| 170 | Lilly Eli & Co Com | LLY | 100 | $37 | 0.02% |
| 171 | Dimentional US Targeted Value ETF | 25434V609 | 825 | $36 | 0.02% |
| 172 | Amphenol Corp | 032095101 | 471 | $36 | 0.02% |
| 173 | Caterpillar Inc Com | CAT | 150 | $36 | 0.02% |
| 174 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 693 | $32 | 0.02% |
| 175 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $32 | 0.02% |
| 176 | Intel Corp Com | INTC | 1,207 | $32 | 0.02% |
| 177 | American Airlines Group Inc | 02376R102 | 2,500 | $32 | 0.02% |
| 178 | Thermo Fisher Scientific Inc | TMO | 52 | $29 | 0.02% |
| 179 | Danaher Corp Com | 235851102 | 105 | $28 | 0.02% |
| 180 | Lowes Cos Inc Com | 548661107 | 128 | $26 | 0.02% |
| 181 | Costco Wholesale Corp | 22160K105 | 52 | $24 | 0.02% |
| 182 | Ulta Beauty Inc | ULTA | 49 | $23 | 0.01% |
| 183 | SPDR Health Care ETF | 81369Y209 | 170 | $23 | 0.01% |
| 184 | TJX Companies Inc | 872540109 | 280 | $22 | 0.01% |
| 185 | Oracle Corp Com | ORCL-PD | 270 | $22 | 0.01% |
| 186 | Xylem Inc | XYL | 200 | $22 | 0.01% |
| 187 | Raymond James Financial Com | 754730109 | 207 | $22 | 0.01% |
| 188 | Intuit Inc Com | INTU | 55 | $21 | 0.01% |
| 189 | CoStar Group Inc | CSGP | 275 | $21 | 0.01% |
| 190 | Visa Inc Cl A | V | 101 | $21 | 0.01% |
| 191 | Tyler Technologies Inc | TYL | 66 | $21 | 0.01% |
| 192 | Paycom Software Inc | PAYC | 63 | $20 | 0.01% |
| 193 | Edwards Lifesciences Corp | EW | 268 | $20 | 0.01% |
| 194 | Aerojet Rocketdyne Holdings I | 007800105 | 341 | $19 | 0.01% |
| 195 | Adobe Inc Com | ADBE | 57 | $19 | 0.01% |
| 196 | iShares Core US Aggregate Bond ETF | 464287226 | 199 | $19 | 0.01% |
| 197 | SPDR Technology ETF | 81369Y803 | 141 | $18 | 0.01% |
| 198 | Microchip Technology Inc | MCHPP | 263 | $18 | 0.01% |
| 199 | Idex Corp | 45167R104 | 74 | $17 | 0.01% |
| 200 | Portillos Inc | 73642K106 | 1,000 | $16 | 0.01% |
| 201 | Gold Resource Corp | GORO | 10,773 | $16 | 0.01% |
| 202 | Vanguard Dividend Appreciation ETF | 921908844 | 100 | $15 | 0.01% |
| 203 | Walmart Inc Com | WMT | 105 | $15 | 0.01% |
| 204 | SPDR Industrial ETF | 81369Y704 | 139 | $14 | 0.01% |
| 205 | O Reilly Automotive Inc New Com | 67103H107 | 17 | $14 | 0.01% |
| 206 | W P Carey Inc | 92936U109 | 185 | $14 | 0.01% |
| 207 | Prudential Finl Inc Com | PUKPF | 144 | $14 | 0.01% |
| 208 | CVS Health Corp Com | CVS | 150 | $14 | 0.01% |
| 209 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $13 | 0.01% |
| 210 | Trex Company Inc | TREX | 302 | $13 | 0.01% |
| 211 | Church & Dwight Co Inc | CHD | 150 | $12 | 0.01% |
| 212 | Ecolab Inc Com | ECL | 83 | $12 | 0.01% |
| 213 | Salesforce Inc | CRM | 88 | $12 | 0.01% |
| 214 | Manpower Group Inc | MAN | 145 | $12 | 0.01% |
| 215 | JB Hunt Transport Services Inc | 445658107 | 65 | $11 | 0.01% |
| 216 | Motorola Solutions Inc | MSI | 38 | $10 | 0.01% |
| 217 | The Southern Company Com | SOMN | 140 | $10 | 0.01% |
| 218 | Walt Disney Co Com | 254687106 | 106 | $9 | 0.01% |
| 219 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $9 | 0.01% |
| 220 | Edison Intl Com | 281020107 | 140 | $9 | 0.01% |
| 221 | S&P Global Inc | SPGI | 26 | $9 | 0.01% |
| 222 | Consolidated Edison Inc Com | ED | 80 | $8 | 0.01% |
| 223 | Smucker J M Co Com | 832696405 | 49 | $8 | 0.01% |
| 224 | ITT Inc Com | ITT | 100 | $8 | 0.01% |
| 225 | Comcast Corp New Cl A | CCZ | 240 | $8 | 0.01% |
| 226 | DuPont de Nemours Inc | DD | 122 | $8 | 0.01% |
| 227 | Starbucks Corp Com | SBUX | 67 | $7 | 0.00% |
| 228 | Corteva Inc | CTVA | 122 | $7 | 0.00% |
| 229 | iShares Russell 1000 ETF | 464287622 | 30 | $6 | 0.00% |
| 230 | DOW Inc | DOW | 122 | $6 | 0.00% |
| 231 | Bank of America Corp Com | 060505104 | 169 | $6 | 0.00% |
| 232 | Trimbel Inc | TRMB | 100 | $5 | 0.00% |
| 233 | Coinbase Global Inc | COIN | 150 | $5 | 0.00% |
| 234 | Copart Inc | CPRT | 90 | $5 | 0.00% |
| 235 | Bright Horizons Family Solutions Inc Del | 109194100 | 62 | $4 | 0.00% |
| 236 | General Motors Co Com | 37045V100 | 100 | $3 | 0.00% |
| 237 | Zimmer Biomet Holdings Com | ZBH | 27 | $3 | 0.00% |
| 238 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3 | 0.00% |
| 239 | TAL Education Group ADS | TAL | 475 | $3 | 0.00% |
| 240 | SoFi Technologies Inc | SOFI | 500 | $2 | 0.00% |
| 241 | Vodafone Group Plc New | 92857W308 | 64 | $1 | 0.00% |
| 242 | Carnival Corp Com | CUKPF | 100 | $1 | 0.00% |
| 243 | Viatris Inc | VTRS | 12 | $1 | 0.00% |
| 244 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $1 | 0.00% |