0000941519-22-000002.txt : 20220124 0000941519-22-000002.hdr.sgml : 20220124 20220124145955 ACCESSION NUMBER: 0000941519-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPH & CO CENTRAL INDEX KEY: 0000941519 IRS NUMBER: 396276749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20180 FILM NUMBER: 22549021 BUSINESS ADDRESS: STREET 1: 1820 HALL AVE STREET 2: P O BOX 137 CITY: MARINETTE STATE: WI ZIP: 54143-0137 BUSINESS PHONE: 7157352384 MAIL ADDRESS: STREET 1: 1820 HALL AVENUE STREET 2: P O BOX 137 CITY: MARINETTE STATE: WI ZIP: 54143 FORMER COMPANY: FORMER CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST DATE OF NAME CHANGE: 19950315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000941519 XXXXXXXX 12-31-2021 12-31-2021 STEPH & CO

1820 HALL AVENUE P O BOX 137 MARINETTE WI 54143

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52 341 SH SOLE 341 0 0 DOW Inc COM 260557103 63 1103 SH SOLE 1103 0 0 Duke Energy Corp Com New COM NEW 26441C204 406 3873 SH SOLE 3873 0 0 EOG Resources Inc Com COM 26875P101 432 4866 SH SOLE 4866 0 0 Ecolab Inc Com COM 278865100 19 83 SH SOLE 83 0 0 Edison Intl Com COM 281020107 10 140 SH SOLE 140 0 0 Edwards Lifesciences Corp COM 28176E108 31 242 SH SOLE 242 0 0 Enbridge Inc COM 29250N105 51 1300 SH SOLE 1300 0 0 Entergy Corp New Com COM 29364G103 17 150 SH SOLE 150 0 0 Eversource Energy Com COM 30040W108 170 1873 SH SOLE 1873 0 0 Exelon Corp Com COM 30161N101 686 11873 SH SOLE 11873 0 0 Expedia Group Inc COM NEW 30212P303 249 1379 SH SOLE 1379 0 0 Exxon Mobil Corp Com COM 30231G102 418 6836 SH SOLE 6836 0 0 FMC Corporation COM NEW 302491303 22 200 SH SOLE 200 0 0 Fidelity Total Bond ETF TOTAL BD ETF 316188309 3238 61073 SH SOLE 61073 0 0 Fifth Third Bancorp Com COM 316773100 205 4700 SH SOLE 4700 0 0 First Republic Bank San Francisco COM 33616C100 286 1386 SH SOLE 1386 0 0 Fiserv 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Corning COM 690742101 32 350 SH SOLE 350 0 0 PNC Financial Services Group Com COM 693475105 395 1972 SH SOLE 1972 0 0 POSCO SPONSORED ADR 693483109 12 200 SH SOLE 200 0 0 PVH Corp COM 693656100 190 1782 SH SOLE 1782 0 0 Parker Hannifin Corp Com COM 701094104 64 200 SH SOLE 200 0 0 Paycom Software Inc COM 70432V102 29 70 SH SOLE 70 0 0 Pepsico Inc Com COM 713448108 478 2753 SH SOLE 2753 0 0 Performance Food Group Co Com M 71377A103 303 6603 SH SOLE 6603 0 0 Pfizer Inc Com COM 717081103 140 2364 SH SOLE 2364 0 0 Philip Morris International Inc COM 718172109 525 5523 SH SOLE 5523 0 0 PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 3328 30422 SH SOLE 30422 0 0 Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT 72201R866 7265 129272 SH SOLE 129272 0 0 Pioneer Natural Resources Co COM 723787107 321 1767 SH SOLE 1767 0 0 Procter & Gamble Co Com COM 742718109 792 4842 SH SOLE 4842 0 0 ProShares S&P 500 ex-Energy ETF SP500 EX ENRGY 74347B581 201 1944 SH SOLE 1944 0 0 Prudential Finl Inc Com COM 744320102 16 144 SH SOLE 144 0 0 PulteGroup Inc COM 745867101 293 5119 SH SOLE 5119 0 0 Purple Innovation Inc COM 74640Y106 40 3018 SH SOLE 3018 0 0 Putnam Municipal Opportunities Trust ETF SH BEN INT 746922103 50 3500 SH SOLE 3500 0 0 Raymond James Financial Com COM 754730109 28 277 SH SOLE 277 0 0 Raytheon Technologies Corp COM 75513E101 500 5815 SH SOLE 5815 0 0 RBC Bearings Inc COM 75524B104 133 660 SH SOLE 660 0 0 Regal Rexnord Corporation COM 758750103 851 5002 SH SOLE 5002 0 0 Ross Stores Inc COM 778296103 185 1622 SH SOLE 1622 0 0 Royce Value Tr Inc Com COM 780910105 61 3100 SH SOLE 3100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4466 9403 SH SOLE 9403 0 0 SPDR S&P Mid Cap 400 Index ETF UTSER1 S&PDCRP 78467Y107 4016 7757 SH SOLE 7757 0 0 SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 34 662 SH SOLE 662 0 0 Salesforce Com Inc COM 79466L302 101 397 SH SOLE 397 0 0 Schwab Charles Corp Com COM 808513105 25 296 SH SOLE 296 0 0 Schwab US Dividend Equity 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