0000941519-23-000004.txt : 20230418 0000941519-23-000004.hdr.sgml : 20230418 20230418091207 ACCESSION NUMBER: 0000941519-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23825640 BUSINESS ADDRESS: STREET 1: 1820 HALL AVE CITY: MARINETTE STATE: WI ZIP: 54143-0137 BUSINESS PHONE: 7157352384 MAIL ADDRESS: STREET 1: 1820 HALL AVENUE 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 X0202 13F-HR LIVE false false false 0000941519 XXXXXXXX 03-31-2023 03-31-2023 STEPH & CO

1820 HALL AVENUE MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly J Rusch Marinette WI 04-18-2023 0 236 161179639 false INFORMATION TABLE 2 033123.xml API Group Corp COM STK 00187Y100 359185 15978 SH SOLE 15978 0 0 AT&T Inc Com COM 00206R102 124682 6477 SH SOLE 6477 0 0 Abbott Laboratories Com COM 002824100 452835 4472 SH SOLE 4472 0 0 AbbVie Inc COM 00287Y109 443845 2785 SH SOLE 2785 0 0 Contra Abiomed Inc CVR Line COM 003CVR016 31 31 SH SOLE 31 0 0 Adobe Inc Com COM 00724F101 21966 57 SH SOLE 57 0 0 Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 128012 5024 SH SOLE 5024 0 0 Aerojet Rocketdyne Holdings I COM 007800105 19154 341 SH SOLE 341 0 0 Advanced Drainage Systems Inc COM 00790R104 98105 1165 SH SOLE 1165 0 0 Alaska Air Group Inc COM 011659109 224360 5347 SH SOLE 5347 0 0 Alexandria Real Estate Equities Inc COM 015271109 182357 1452 SH SOLE 1452 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 62400 600 SH SOLE 600 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 56014 540 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SOLE 2216 0 0 Smucker J M Co Com COM NEW 832696405 7711 49 SH SOLE 49 0 0 SoFi Technologies Inc COM 83406F102 3035 500 SH SOLE 500 0 0 SolarEdge Technologies Inc COM 83417M104 120060 395 SH SOLE 395 0 0 The Southern Company Com COM 842587107 9741 140 SH SOLE 140 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 3453 100 SH SOLE 100 0 0 Splunk Inc COM 848637104 155997 1627 SH SOLE 1627 0 0 Starbucks Corp Com COM 855244109 6977 67 SH SOLE 67 0 0 Sun Communities Inc COM 866674104 189061 1342 SH SOLE 1342 0 0 Suncor Energy Inc COM 867224107 413990 13333 SH SOLE 13333 0 0 Syneos Health Inc CL A 87166B102 166844 4684 SH SOLE 4684 0 0 TJX Companies Inc COM 872540109 24057 307 SH SOLE 307 0 0 T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 134792 5621 SH SOLE 5621 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 11534 124 SH SOLE 124 0 0 TAL Education Group ADS SPONSORED ADS 874080104 3045 475 SH SOLE 475 0 0 Teledyne Technologies Inc COM 879360105 238443 533 SH SOLE 533 0 0 Teleflex Inc COM 879369106 159585 630 SH SOLE 630 0 0 Tesla Inc COM 88160R101 124476 600 SH SOLE 600 0 0 Thermo Fisher Scientific Inc COM 883556102 29971 52 SH SOLE 52 0 0 3M Co Com COM 88579Y101 152410 1450 SH SOLE 1450 0 0 Trex Company Inc COM 89531P105 14698 302 SH SOLE 302 0 0 Trimbel Inc COM 896239100 5242 100 SH SOLE 100 0 0 Tyler Technologies Inc COM 902252105 23406 66 SH SOLE 66 0 0 US Bancorp Com COM NEW 902973304 475463 13189 SH SOLE 13189 0 0 Ulta Beauty Inc COM 90384S303 24555 45 SH SOLE 45 0 0 Union Pacific Corp Com COM 907818108 648661 3223 SH SOLE 3223 0 0 Unitedhealth Group Com COM 91324P102 781664 1654 SH SOLE 1654 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 15401 100 SH SOLE 100 0 0 Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 115278 2088 SH SOLE 2088 0 0 Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 3827564 26740 SH SOLE 26740 0 0 Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858 2094081 46360 SH SOLE 46360 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 730377 6923 SH SOLE 6923 0 0 Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 1979034 48986 SH SOLE 48986 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 2115682 33641 SH SOLE 33641 0 0 Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714 77767 1164 SH SOLE 1164 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 2631888 51952 SH SOLE 51952 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 35926719 95532 SH SOLE 95532 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 1042077 5347 SH SOLE 5347 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 626291 2894 SH SOLE 2894 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 6302290 29880 SH SOLE 29880 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 6578680 34705 SH SOLE 34705 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 8498520 41639 SH SOLE 41639 0 0 Verizon Communications Com COM 92343V104 854958 21984 SH SOLE 21984 0 0 Vertiv Holdings COM CL A 92537N108 280190 19580 SH SOLE 19580 0 0 Viatris Inc COM 92556V106 115 12 SH SOLE 12 0 0 Visa Inc Cl A COM CL A 92826C839 22771 101 SH SOLE 101 0 0 Vodafone Group Plc New SPONSORED ADR 92857W308 707 64 SH SOLE 64 0 0 WEC Energy Group Inc Com COM 92939U106 671492 7084 SH SOLE 7084 0 0 Walmart Inc Com COM 931142103 15482 105 SH SOLE 105 0 0 Wells Fargo & Co New Com COM 949746101 383070 10248 SH SOLE 10248 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 436500 9311 SH SOLE 9311 0 0 Wintrust Financial Corporation COM 97650W108 47053 645 SH SOLE 645 0 0 Workiva Inc COM CL A 98139A105 233700 2282 SH SOLE 2282 0 0 Xcel Energy Inc Com COM 98389B100 115525 1713 SH SOLE 1713 0 0 Xylem Inc COM 98419M100 20940 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Com COM 98956P102 3488 27 SH SOLE 27 0 0 Arch Capital Group Ltd ORD G0450A105 287429 4235 SH SOLE 4235 0 0 Axis Capital Holdings Ltd SHS G0692U109 579711 10633 SH SOLE 10633 0 0 Eaton Corp Plc SHS G29183103 347820 2030 SH SOLE 2030 0 0 Genpact Limited SHS G3922B107 429245 9287 SH SOLE 9287 0 0 Horizon Therapeutics PLC SHS G46188101 36016 330 SH SOLE 330 0 0 Icon Public Limited Company SHS G4705A100 290055 1358 SH SOLE 1358 0 0 Aptiv PLC SHS G6095L109 318956 2843 SH SOLE 2843 0 0