STEPH & CO

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    marinette, WI
  • CIK
    0000941519
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

274

$296.25M
JAVA, VOO, JGRO, IWR
13F-HR
Jan 14, 2025
000094151925000001

294

$314.24M
VOO, JAVA, JGRO, IWR
13F-HR
Oct 15, 2024
000094151924000007

262

$293.33M
VOO, JAVA, JGRO, IWR
13F-HR
Jul 30, 2024
000094151924000005

279

$290.50M
VOO, JAVA, JGRO, IWR
13F-HR
Apr 12, 2024
000094151924000004

241

$203.35M
VOO, GUNR, IWR, VTI
13F-HR
Jan 31, 2024
000094151924000003

293

$179.02M
VOO, GUNR, IWR, VTI
13F-HR
Oct 26, 2023
000094151923000006

240

$183.10M
VOO, GUNR, IWR, VTI
13F-HR
Jul 14, 2023
000094151923000005

236

$161.18M
VOO, IWR, VTI, VB
13F-HR
Apr 18, 2023
000094151923000004

244

$159.00K
VOO, IWR, VTI, VB
13F-HR
Jan 26, 2023
000094151923000001

231

$143.38M
VOO, IWR, VTI, VB
13F-HR
Oct 11, 2022
000094151922000006

231

$163.85M
VOO, VTI, IWR, MUNI
13F-HR
Jul 13, 2022
000094151922000005

293

$168.08M
VOO, VTI, IWR, BOND
13F-HR
Apr 15, 2022
000094151922000003

301

$173.00M
VOO, VTI, IWR, MUNI
13F-HR
Jan 24, 2022
000094151922000002

269

$156.37M
VOO, IWR, VTI, MUNI
13F-HR
Oct 22, 2021
000094151921000005

236

$154.13M
VOO, IWR, VTI, VANGUARD MUN BD FDS
13F-HR
Jul 27, 2021
000094151921000004

233

$144.11M
VOO, IWR, VTI, MUNI
13F-HR
Apr 16, 2021
000094151921000003

233

$131.13M
VOO, VTI, IWR, VANGUARD MUN BD FDS
13F-HR
Jan 29, 2021
000094151921000001

226

$106.99M
VOO, VTI, IWR, VANGUARD MUN BD FDS
13F-HR
Oct 27, 2020
000094151920000010

235

$100.35M
VOO, VTI, IWR, VANGUARD MUN BD FDS
13F-HR
Jul 15, 2020
000094151920000009

253

$87.87M
VOO, VTI, IWR, VANGUARD MUN BD FDS
13F-HR
Apr 14, 2020
000094151920000008

256

$117.39M
VOO, IWR, IVV, VANGUARD MUN BD FDS
13F-HR
Feb 24, 2020
000094151920000007