Steph & Co — Q1 2020 13F Holdings

Name: Steph & Co — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000941519

Total reported value

$350.5M

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.03%	+0.93%	-9.96%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.72%	+0.06%	+447.38%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.87%	-0.55%	-0.05%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.78%	-0.14%	-19.63%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.39%	-0.32%	+120.82%
6	MUNI	Pimco Intermediate Municipal	ETF-Other	4.11%	-0.26%	-25.73%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.69%	-0.35%	+260.80%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	3.54%	-0.09%	+8.46%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.22%	+0.15%	-46.13%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.81%	-0.05%	-4.95%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	—	-26.37%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.08%	-0.20%	-48.57%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	+0.25%	-43.25%
14	RWO	State Street Spdr Dow Jones	ETF-Other	1.53%	—	+63.31%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	—	+813.04%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.42%	+0.14%	+105.69%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.41%	-0.11%	+17.33%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.27%	-0.53%	-35.56%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.27%	-0.58%	-34.62%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	—	—
21	IGF	Ishares Global Infrastructur	ETF-Other	1.12%	—	-15.80%
22	WEC	Wec Energy Group INC	Stock-Utilities	1.02%	—	—
23	AAPL	Apple INC	Stock-Tech	0.96%	-0.06%	-8.92%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.95%	—	-3.89%
25	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	—
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-27.34%
27	NIC	Nicolet Bankshares INC	Stock-Other	0.76%	+0.05%	-22.67%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.67%	-0.15%	+20.72%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.03%	-0.99%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-11.93%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	—
32	T	At&t INC	Stock-Comm Services	0.41%	—	-5.62%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.03%	-12.88%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.07%	-5.07%
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.37%	—	+5.94%
36	WFC	Wells Fargo & Co	Stock-Financials	0.37%	-0.04%	-31.18%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	-11.78%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.04%	—
39	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	-19.54%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.30%	—	-41.60%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-24.82%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	—
43	MMM	3m Co	Stock-Industrials	0.29%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	-46.04%
45	UTXZ	United Tech CORP	Stock-Other	0.27%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.25%	—	-6.48%
47	XEL	Xcel Energy INC	Stock-Utilities	0.23%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	-16.23%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.23%	—	+11.09%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.22%	—	-85.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steph & Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+6.4%	+447.38%	Add
2	VB	Vanguard Small-cap ETF	+2.6%	+260.80%	Add
3	VO	Vanguard Mid-cap ETF	+2.4%	+120.82%	Add
4	EEM	Ishares Msci Emerging Market	+1.3%	+813.04%	Add
5	EFA	Ishares Msci Eafe ETF	+0.8%	+105.69%	Add
6	RWO	State Street Spdr Dow Jones	+0.5%	+63.31%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	-19.63%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+17.33%	Add
9	MDY	State Street Spdr S&p Midcap	+0.1%	+8.46%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-4.95%	Trim
11	AAPL	Apple INC	+0.1%	-8.92%	Trim
12	IWP	Ishares Russell Mid-cap Grow	0%	-3.89%	Trim
13	PG	Procter & Gamble Co/the	0%	-11.93%	Trim
14	T	At&t INC	0%	-5.62%	Trim
15	PFE	Pfizer INC	0%	-19.54%	Trim
16	UTXZ	United Tech CORP	-0.1%	—	Unchanged
17	IBM	Intl Business Machines CORP	-0.1%	-24.82%	Trim
18	DUK	Duke Energy CORP	-0.1%	-35.91%	Trim
19	MUNI	Pimco Intermediate Municipal	-0.1%	-25.73%	Trim
20	SU	Suncor Energy INC	-0.1%	+5.66%	Add
21	CVX	Chevron CORP	-0.1%	-6.48%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-0.99%	Trim
23	STWD	Starwood Property Trust INC	-0.1%	-26.16%	Trim
24	XOM	Exxon Mobil CORP	-0.2%	-5.07%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.2%	-46.04%	Trim
26	BOND	Pimco Active Bond Exchange-t	-0.2%	-34.62%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.2%	-0.05%	Trim
28	FBND	Fidelity Total Bond ETF	-0.2%	-35.56%	Trim
29	VXUS	Vanguard Total Intl Stock	-0.2%	-41.60%	Trim
30	NIC	Nicolet Bankshares INC	-0.2%	-22.67%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-97.55%	Trim
32	IGF	Ishares Global Infrastructur	-0.3%	-15.80%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.3%	-27.34%	Trim
34	WFC	Wells Fargo & Co	-0.4%	-31.18%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.6%	-9.96%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.8%	-26.37%	Trim
37	VEA	Vanguard Ftse Developed ETF	-1.3%	-43.25%	Trim
38	IWN	Ishares Russell 2000 Value E	-1.6%	-85.81%	Trim
39	IWM	Ishares Russell 2000 ETF	-2.3%	-48.57%	Trim
40	IVV	Ishares Core S&p 500 ETF	-2.4%	-46.13%	Trim
41	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
42	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
43	FIS	Fidelity National Info Serv	—	EXIT	Sold out
44	BMO	Bank Of Montreal	—	EXIT	Sold out
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
46	WOO	Foot Locker INC	—	EXIT	Sold out
47	VICI	Vici Properties INC	—	EXIT	Sold out
48	IR	Ingersoll-rand PLC	—	EXIT	Sold out
49	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
50	LHX	L3harris Technologies INC	—	NEW	New buy