STEPH & CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$293M
Signature - Title
Kelly J Rusch - VP
Location
1820 Hall Ave, Marinette, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 262 $293M +$9.1M -$7.44M +$1.66M VOO, JAVA, JGRO, IWR, GUNR 13F-HR 7/30/2024, 03:16 PM
Q1 2024 279 $291M +$83M -$8.07M +$74.9M VOO, JAVA, JGRO, IWR, GUNR 13F-HR 4/12/2024, 12:11 PM
Q4 2023 241 $203M +$19M -$11M +$8.05M VOO, GUNR, IWR, VTI, FBND 13F-HR 1/31/2024, 09:27 AM
Q3 2023 293 $179M +$10M -$7.41M +$2.64M VOO, GUNR, IWR, VTI, VB 13F-HR 10/26/2023, 11:54 AM
Q2 2023 240 $183M +$22.4M -$8.57M +$13.8M VOO, GUNR, IWR, VTI, VB 13F-HR 7/14/2023, 12:57 PM
Q1 2023 236 $161M +$3.49M -$6.99M -$3.5M VOO, IWR, VTI, VB, VO 13F-HR 4/18/2023, 09:12 AM
Q4 2022 244 $158M +$10.5M -$6.57M +$3.94M VOO, IWR, VTI, VB, VO 13F-HR 1/26/2023, 03:22 PM
Q3 2022 231 $143M +$10.5M -$21.5M -$11M VOO, IWR, VTI, VB, VO 13F-HR 10/11/2022, 09:37 AM
Q2 2022 230 $164M +$28M -$9.11M +$18.9M VOO, VTI, IWR, MUNI, VO 13F-HR 7/13/2022, 03:43 PM
Q1 2022 291 $168M +$13.8M -$10M +$3.72M VOO, VTI, IWR, BOND, FBND 13F-HR 4/15/2022, 12:00 PM
Q4 2021 300 $173M +$7.72M -$1.73M +$5.99M VOO, VTI, IWR, MUNI, VTEB 13F-HR 1/24/2022, 02:59 PM
Q3 2021 268 $156M +$6.28M -$2.61M +$3.67M VOO, IWR, VTI, MUNI, VTEB 13F-HR 10/22/2021, 02:32 PM
Q2 2021 235 $154M +$4.49M -$2.14M +$2.35M VOO, IWR, VTI, VTEB, MUNI 13F-HR 7/27/2021, 10:03 AM
Q1 2021 233 $144M +$7.24M -$2.72M +$4.52M VOO, IWR, VTI, MUNI, VTEB 13F-HR 4/16/2021, 12:07 PM
Q4 2020 233 $131M +$11.7M -$1.48M +$10.2M VOO, VTI, IWR, VTEB, MUNI 13F-HR 1/29/2021, 10:29 AM
Q3 2020 223 $107M +$6.95M -$5.62M +$1.33M VOO, VTI, IWR, VTEB, MUNI 13F-HR 10/27/2020, 09:58 AM
Q2 2020 235 $100M +$8.02M -$10.5M -$2.44M VOO, VTI, IWR, VTEB, MUNI 13F-HR 7/15/2020, 04:52 PM
Q1 2020 250 $87.9M +$14.5M -$19.8M -$5.34M VOO, VTI, IWR, VTEB, VO 13F-HR 4/14/2020, 11:10 AM
Q4 2019 255 $117M $0 $0 VOO, IWR, IVV, VTEB, IWM 13F-HR 2/24/2020, 09:43 AM