0000941519-24-000004.txt : 20240412 0000941519-24-000004.hdr.sgml : 20240412 20240412121145 ACCESSION NUMBER: 0000941519-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPH & CO CENTRAL INDEX KEY: 0000941519 ORGANIZATION NAME: IRS NUMBER: 396276749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20180 FILM NUMBER: 24840560 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 03-31-2024 03-31-2024 STEPH & CO

1820 HALL AVENUE MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly J RUSCH Marinette WI 04-12-2024 0 279 290502418 false INFORMATION TABLE 2 033124.xml API Group Corp COM STK 00187Y100 280270 7137 SH SOLE 7137 0 0 AT&T Inc Com COM 00206R102 78496 4460 SH SOLE 4460 0 0 ATS Corporation COM 00217Y104 209570 6215 SH SOLE 6215 0 0 Abbott Laboratories Com COM 002824100 521813 4591 SH SOLE 4591 0 0 AbbVie Inc COM 00287Y109 488939 2685 SH SOLE 2685 0 0 Contra Abiomed Inc CVR Line COM 003CVR016 1 31 SH SOLE 31 0 0 Adobe Inc Com COM 00724F101 38854 77 SH SOLE 77 0 0 Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 143805 4338 SH SOLE 4338 0 0 Alexandria Real Estate Equities Inc COM 015271109 355147 2755 SH SOLE 2755 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 135207 888 SH SOLE 888 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 102934 682 SH SOLE 682 0 0 Altria Group Inc Com COM 02209S103 52344 1200 SH SOLE 1200 0 0 Amazon.com Inc COM 023135106 64576 358 SH SOLE 358 0 0 American Intl 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Corporation COM 26884L109 225126 6073 SH SOLE 6073 0 0 Eastman Chemical Co Com COM 277432100 275104 2745 SH SOLE 2745 0 0 Ecolab Inc Com COM 278865100 17087 74 SH SOLE 74 0 0 Edison Intl Com COM 281020107 9902 140 SH SOLE 140 0 0 Edwards Lifesciences Corp COM 28176E108 17010 178 SH SOLE 178 0 0 Aspen Technology Inc New COM 29109X106 168704 791 SH SOLE 791 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 284728 11066 SH SOLE 11066 0 0 Entegris Inc COM 29362U104 162745 1158 SH SOLE 1158 0 0 Etsy Inc COM 29786A106 142113 2068 SH SOLE 2068 0 0 Evergy Inc Com COM 30034W106 437129 8189 SH SOLE 8189 0 0 Eversource Energy Com COM 30040W108 152174 2546 SH SOLE 2546 0 0 Exelon Corp Com COM 30161N101 668521 17794 SH SOLE 17794 0 0 Expedia Group Inc COM NEW 30212P303 282525 2051 SH SOLE 2051 0 0 Exxon Mobil Corp Com COM 30231G102 698370 6008 SH SOLE 6008 0 0 Meta Platforms Inc CL A 30303M102 49529 102 SH SOLE 102 0 0 Fidelity Total Bond ETF TOTAL BD ETF 316188309 9144555 201822 SH SOLE 201822 0 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SOLE 5343 0 0 KKR & Co Inc COM 48251W104 119891 1192 SH SOLE 1192 0 0 Kellanova COM 487836108 72987 1274 SH SOLE 1274 0 0 Kenvue Inc COM 49177J102 529847 24690 SH SOLE 24690 0 0 Keysight Technologies Inc Com COM 49338L103 301813 1930 SH SOLE 1930 0 0 Kimberly-Clark Com COM 494368103 51740 400 SH SOLE 400 0 0 Kimco Realty Corp Reit COMMON COM 49446R109 673623 34351 SH SOLE 34351 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 33672 612 SH SOLE 612 0 0 Kraft Heinz Co Com COM 500754106 584570 15842 SH SOLE 15842 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 10791 70 SH SOLE 70 0 0 Lilly Eli & Co Com COM 532457108 46678 60 SH SOLE 60 0 0 Live Nation Entmt Inc COM 538034109 168174 1590 SH SOLE 1590 0 0 Lowes Cos Inc Com COM 548661107 32605 128 SH SOLE 128 0 0 MGE Energy Inc COM 55277P104 100132 1272 SH SOLE 1272 0 0 Manpower Group Inc COM 56418H100 11258 145 SH SOLE 145 0 0 Marsh & McLennan Cos Inc Com COM 571748102 19980 97 SH SOLE 97 0 0 Marvell Technology Inc Com COM 573874104 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Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 150555 4265 SH SOLE 4265 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 16870 124 SH SOLE 124 0 0 Teledyne Technologies Inc COM 879360105 316838 738 SH SOLE 738 0 0 Teleflex Inc COM 879369106 167818 742 SH SOLE 742 0 0 Thermo Fisher Scientific Inc COM 883556102 32548 56 SH SOLE 56 0 0 3M Co Com COM 88579Y101 153802 1450 SH SOLE 1450 0 0 Trex Company Inc COM 89531P105 26434 265 SH SOLE 265 0 0 Trimbel Inc COM 896239100 6436 100 SH SOLE 100 0 0 Truist Financial Corp Com COM 89832Q109 20426 524 SH SOLE 524 0 0 Tyler Technologies Inc COM 902252105 27626 65 SH SOLE 65 0 0 US Bancorp Com COM NEW 902973304 669695 14982 SH SOLE 14982 0 0 Ulta Beauty Inc COM 90384S303 23530 45 SH SOLE 45 0 0 Union Pacific Corp Com COM 907818108 764596 3109 SH SOLE 3109 0 0 Unitedhealth Group Com COM 91324P102 776184 1569 SH SOLE 1569 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 18261 100 SH SOLE 100 0 0 Vanguard Total Intl Stock Idx ETF VG TL INTL STK F 921909768 63677 1056 SH SOLE 1056 0 0 Vanguard MEGA Cap ETF MEGA CAP INDEX 921910873 5738965 30711 SH SOLE 30711 0 0 Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858 2646769 52756 SH SOLE 52756 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 754857 6239 SH SOLE 6239 0 0 Vanguard Core-Plus Bond ETF CORE-PLUS BD ETF 922020755 71733 935 SH SOLE 935 0 0 Vanguard Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 11236 269 SH SOLE 269 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 2124282 24510 SH SOLE 24510 0 0 Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714 41129 523 SH SOLE 523 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 3936933 77805 SH SOLE 77805 0 0 Vanguard S&P 500 Index ETF S&P 500 ETF SHS 922908363 43621602 90746 SH SOLE 90746 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 1053746 4469 SH SOLE 4469 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 678915 2604 SH SOLE 2604 0 0 Vanguard Small-Cap Value Index Fund ETF SM CP VAL ETF 922908611 6716 35 SH SOLE 35 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 6373179 25507 SH SOLE 25507 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 9856344 43118 SH SOLE 43118 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 10057870 38699 SH SOLE 38699 0 0 Veralto Corporation COM SHS 92338C103 7447 84 SH SOLE 84 0 0 Verizon Communications Com COM 92343V104 722551 17220 SH SOLE 17220 0 0 Vertiv Holdings COM CL A 92537N108 253259 3101 SH SOLE 3101 0 0 Viatris Inc COM 92556V106 143 12 SH SOLE 12 0 0 VICI Properties Inc COM 925652109 507771 17045 SH SOLE 17045 0 0 Visa Inc Cl A COM CL A 92826C839 28187 101 SH SOLE 101 0 0 WEC Energy Group Inc Com COM 92939U106 582724 7096 SH SOLE 7096 0 0 WK Kellogg Co COM SHS 92942W107 5978 318 SH SOLE 318 0 0 Walmart Inc Com COM 931142103 18954 315 SH SOLE 315 0 0 Wells Fargo & Co New Com COM 949746101 593974 10248 SH SOLE 10248 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 529868 11395 SH SOLE 11395 0 0 Wintrust Financial Corporation COM 97650W108 67332 645 SH SOLE 645 0 0 Workiva Inc COM CL A 98139A105 183338 2162 SH SOLE 2162 0 0 Xcel Energy Inc Com COM 98389B100 92074 1713 SH SOLE 1713 0 0 Xylem Inc COM 98419M100 25848 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Com COM 98956P102 17157 130 SH SOLE 130 0 0 Amdocs Ltd Ord SHS G02602103 352895 3905 SH SOLE 3905 0 0 Arch Capital Group Ltd ORD G0450A105 403131 4361 SH SOLE 4361 0 0 Axis Capital Holdings Ltd SHS G0692U109 651175 10015 SH SOLE 10015 0 0 Eaton Corp Plc SHS G29183103 199803 639 SH SOLE 639 0 0 Everest Group Ltd COM G3223R108 134753 339 SH SOLE 339 0 0 Ferguson plc SHS G3421J106 176710 809 SH SOLE 809 0 0 Icon Public Limited Company SHS G4705A100 622179 1852 SH SOLE 1852 0 0 Aptiv PLC SHS G6095L109 253526 3183 SH SOLE 3183 0 0 Noble Corporation Plc Corp ORD SHS A G65431127 171267 3532 SH SOLE 3532 0 0 nVent Electric plc SHS G6700G107 326633 4332 SH SOLE 4332 0 0 Pentair plc SHS G7S00T104 370126 4332 SH SOLE 4332 0 0 Steris PLC SHS USD G8473T100 228642 1017 SH SOLE 1017 0 0