Stephenson National Bank & Trust

Steph & Co as of June 30, 2024

Portfolio Holdings for Steph & Co

Steph & Co holds 262 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 15.3 $45M 90k 500.13
JPMorgan Active Value ETF Active Value Etf (JAVA) 13.6 $40M 671k 59.26
JPMorgan Active Growth ETF Active Growth (JGRO) 12.1 $35M 471k 75.15
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 4.3 $13M 155k 81.08
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 4.2 $12M 306k 40.14
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.5 $10M 39k 267.51
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.5 $10M 229k 44.93
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.5 $10M 113k 91.08
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.2 $9.4M 43k 218.04
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.1 $6.2M 26k 242.10
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.0 $5.9M 30k 197.29
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 1.8 $5.2M 93k 55.85
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 1.7 $5.1M 9.4k 547.23
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.6 $4.8M 91k 52.06
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $4.6M 8.4k 544.22
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.3 $3.8M 75k 50.11
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.3 $3.7M 18k 202.89
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.2 $3.4M 6.4k 535.08
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.1 $3.3M 63k 53.19
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.1 $3.3M 67k 49.42
Apple (AAPL) 0.8 $2.5M 12k 210.62
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.7 $2.1M 23k 93.81
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.6 $1.9M 18k 106.66
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.6 $1.8M 23k 78.33
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.5 $1.6M 9.0k 174.47
Nicolet Bankshares (NIC) 0.4 $1.2M 15k 83.04
Procter & Gamble Company (PG) 0.4 $1.2M 7.4k 164.92
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.4k 202.26
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.3 $1.0M 4.4k 229.56
Philip Morris International (PM) 0.3 $905k 8.9k 101.33
Duke Energy Corp Com New (DUK) 0.3 $891k 8.9k 100.23
Chevron Corporation (CVX) 0.3 $866k 5.5k 156.42
Johnson & Johnson (JNJ) 0.3 $787k 5.4k 146.16
UnitedHealth (UNH) 0.3 $750k 1.5k 509.26
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $740k 6.2k 118.60
Citigroup Com New (C) 0.2 $692k 11k 63.46
Verizon Communications (VZ) 0.2 $682k 17k 41.24
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $682k 1.9k 364.51
Regal-beloit Corporation (RRX) 0.2 $681k 5.0k 135.22
Union Pacific Corporation (UNP) 0.2 $675k 3.0k 226.26
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $674k 2.7k 250.13
Cisco Systems (CSCO) 0.2 $672k 14k 47.51
Quest Diagnostics Incorporated (DGX) 0.2 $664k 4.9k 136.88
PNC Financial Services (PNC) 0.2 $652k 4.2k 155.48
Kimco Realty Corporation (KIM) 0.2 $631k 32k 19.46
Axis Capital Holdings SHS (AXS) 0.2 $628k 8.9k 70.65
Exxon Mobil Corporation (XOM) 0.2 $612k 5.3k 115.12
Wells Fargo & Company (WFC) 0.2 $609k 10k 59.39
Exelon Corporation (EXC) 0.2 $585k 17k 34.61
US Bancorp Com New (USB) 0.2 $579k 15k 39.70
Wec Energy Group (WEC) 0.2 $557k 7.1k 78.46
Microsoft Corporation (MSFT) 0.2 $523k 1.2k 446.95
Gilead Sciences (GILD) 0.2 $516k 7.5k 68.61
Icon Public Limited Company SHS (ICLR) 0.2 $511k 1.6k 313.47
EOG Resources (EOG) 0.2 $507k 4.0k 125.87
Vici Pptys (VICI) 0.2 $499k 17k 28.64
Suncor Energy (SU) 0.2 $496k 13k 38.10
Kraft Heinz (KHC) 0.2 $483k 15k 32.22
Marvell Technology (MRVL) 0.2 $481k 6.9k 69.90
Bristol Myers Squibb (BMY) 0.2 $477k 12k 41.53
Arch Capital Group Ord (ACGL) 0.2 $443k 4.4k 100.89
Ashland (ASH) 0.1 $436k 4.6k 94.49
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.1 $434k 12k 37.64
Evergy (EVRG) 0.1 $428k 8.1k 52.97
Kenvue (KVUE) 0.1 $422k 23k 18.18
Casey's General Stores (CASY) 0.1 $422k 1.1k 381.56
Performance Food (PFGC) 0.1 $421k 6.4k 66.11
Clean Harbors (CLH) 0.1 $418k 1.8k 226.15
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $396k 3.6k 110.35
American Intl Group Com New (AIG) 0.1 $395k 5.3k 74.24
Amdocs Ltd Ord SHS (DOX) 0.1 $379k 4.8k 78.92
Avantor (AVTR) 0.1 $367k 17k 21.20
BHP Group Sponsored Ads (BHP) 0.1 $356k 6.2k 57.09
Teledyne Technologies Incorporated (TDY) 0.1 $334k 861.00 387.98
Pentair SHS (PNR) 0.1 $332k 4.3k 76.67
nVent Electric SHS (NVT) 0.1 $332k 4.3k 76.61
Fiserv (FI) 0.1 $329k 2.2k 149.04
Alexandria Real Estate Equities (ARE) 0.1 $325k 2.8k 116.97
Hartford Financial Services (HIG) 0.1 $325k 3.2k 100.54
Eastman Chemical Company (EMN) 0.1 $318k 3.2k 97.97
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.1 $318k 8.4k 37.95
Crown Holdings (CCK) 0.1 $314k 4.2k 74.39
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $303k 2.0k 152.30
Pinterest Cl A (PINS) 0.1 $302k 6.9k 44.07
NVIDIA Corporation (NVDA) 0.1 $279k 2.3k 123.54
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $279k 3.0k 92.54
International Paper Company (IP) 0.1 $274k 6.3k 43.15
Baker Hughes Company Cl A (BKR) 0.1 $271k 7.7k 35.17
API Group Corp Com Stk (APG) 0.1 $270k 7.2k 37.63
Houlihan Lokey Cl A (HLI) 0.1 $269k 2.0k 134.86
Coty Com Cl A (COTY) 0.1 $263k 26k 10.02
Expedia Group Com New (EXPE) 0.1 $258k 2.1k 125.99
PPL Corporation (PPL) 0.1 $257k 9.3k 27.65
Raytheon Technologies Corp (RTX) 0.1 $253k 2.5k 100.39
Applovin Corporation Com Cl A (APP) 0.1 $251k 3.0k 83.22
Abbvie (ABBV) 0.1 $249k 1.5k 171.52
Resideo Technologies (REZI) 0.1 $248k 13k 19.56
Cae (CAE) 0.1 $237k 13k 18.58
Atkore Intl (ATKR) 0.1 $236k 1.8k 134.93
Blue Owl Capital Com Cl A (OWL) 0.1 $233k 13k 17.75
Vertiv Holdings Com Cl A (VRT) 0.1 $226k 2.6k 86.57
EQT Corporation (EQT) 0.1 $226k 6.1k 36.98
Aptiv SHS (APTV) 0.1 $226k 3.2k 70.42
Ferguson SHS 0.1 $225k 1.2k 193.65
Steris Shs Usd (STE) 0.1 $225k 1.0k 219.54
Keysight Technologies (KEYS) 0.1 $224k 1.6k 136.75
Raymond James Financial (RJF) 0.1 $212k 1.7k 123.61
Sun Communities (SUI) 0.1 $209k 1.7k 120.34
Ats (ATS) 0.1 $202k 6.3k 32.31
Abbott Laboratories (ABT) 0.1 $198k 1.9k 103.91
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.1 $197k 4.9k 40.40
Eaton Corp SHS (ETN) 0.1 $193k 616.00 313.55
Norfolk Southern (NSC) 0.1 $190k 887.00 214.69
DTE Energy Company (DTE) 0.1 $186k 1.7k 111.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $183k 6.9k 26.67
Argenx SE Sponsored Adr (ARGX) 0.1 $179k 415.00 430.04
Colgate-Palmolive Company (CL) 0.1 $178k 1.8k 97.04
CoStar (CSGP) 0.1 $171k 2.3k 74.14
Ross Stores (ROST) 0.1 $170k 1.2k 145.32
Bio-techne Corporation (TECH) 0.1 $170k 2.4k 71.65
National Retail Properties (NNN) 0.1 $170k 4.0k 42.60
Ptc (PTC) 0.1 $169k 928.00 181.67
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $167k 912.00 183.42
Pepsi (PEP) 0.1 $166k 1.0k 164.93
IDEXX Laboratories (IDXX) 0.1 $164k 336.00 487.20
Chewy Cl A (CHWY) 0.1 $160k 5.9k 27.24
Workiva Com Cl A (WK) 0.1 $159k 2.2k 72.99
Noble Corporation Plc Corp Ord Shs A (NE) 0.1 $159k 3.6k 44.65
Carrier Global Corporation (CARR) 0.1 $159k 2.5k 63.08
Service Corporation International (SCI) 0.1 $159k 2.2k 71.13
Aspen Technology (AZPN) 0.1 $159k 799.00 198.63
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $158k 389.00 406.80
Entegris (ENTG) 0.1 $158k 1.2k 135.40
Teleflex Incorporated (TFX) 0.1 $157k 747.00 210.33
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $152k 3.9k 38.72
Live Nation Entertainment (LYV) 0.1 $151k 1.6k 93.74
Mohawk Industries (MHK) 0.1 $150k 1.3k 113.59
Eversource Energy (ES) 0.0 $146k 2.6k 56.71
NCR Corporation (VYX) 0.0 $145k 12k 12.35
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.0 $142k 4.1k 34.31
Freshworks Class A Com (FRSH) 0.0 $141k 11k 12.69
Diamondback Energy (FANG) 0.0 $132k 658.00 200.19
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $130k 2.2k 58.52
Everest Re Group (EG) 0.0 $130k 342.00 381.02
Kkr & Co (KKR) 0.0 $127k 1.2k 105.24
Fifth Third Ban (FITB) 0.0 $124k 3.4k 36.49
Etsy (ETSY) 0.0 $123k 2.1k 58.98
Otis Worldwide Corp (OTIS) 0.0 $121k 1.3k 96.26
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.0 $111k 1.5k 76.12
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $102k 559.00 182.15
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $101k 1.5k 65.75
BP Sponsored Adr (BP) 0.0 $97k 2.7k 36.10
ConocoPhillips (COP) 0.0 $96k 835.00 114.38
MGE Energy (MGEE) 0.0 $95k 1.3k 74.72
Illinois Tool Works (ITW) 0.0 $95k 400.00 236.96
Constellation Energy (CEG) 0.0 $93k 462.00 200.27
Xcel Energy (XEL) 0.0 $92k 1.7k 53.41
Five Below (FIVE) 0.0 $91k 838.00 108.97
Nextera Energy (NEE) 0.0 $88k 1.2k 70.81
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $82k 679.00 120.74
Mondelez International Cl A (MDLZ) 0.0 $82k 1.2k 65.44
Bentley Systems Incorporated Com Cl B (BSY) 0.0 $79k 1.6k 49.36
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $78k 1.3k 60.30
Amazon (AMZN) 0.0 $75k 388.00 193.25
Oracle Corporation (ORCL) 0.0 $67k 477.00 141.20
Wintrust Financial Corporation (WTFC) 0.0 $64k 645.00 98.56
Northern Trust Corporation (NTRS) 0.0 $63k 750.00 83.98
Pfizer (PFE) 0.0 $59k 2.1k 27.98
International Business Machines (IBM) 0.0 $59k 342.00 172.95
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $58k 1.4k 42.59
Meta Platforms Cl A (META) 0.0 $56k 111.00 504.22
Kimberly-Clark Corporation (KMB) 0.0 $55k 400.00 138.20
Altria (MO) 0.0 $55k 1.2k 45.55
Eli Lilly & Co. (LLY) 0.0 $54k 60.00 905.38
Costco Wholesale Corporation (COST) 0.0 $51k 60.00 849.98
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $49k 560.00 88.11
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $44k 575.00 76.57
Mastercard Inc Cl A Cl A (MA) 0.0 $43k 97.00 441.16
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $41k 423.00 97.07
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $41k 538.00 76.03
3M Company (MMM) 0.0 $41k 400.00 102.19
Phillips 66 (PSX) 0.0 $39k 276.00 141.17
Intel Corporation (INTC) 0.0 $37k 1.2k 30.97
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $37k 711.00 51.87
Chipotle Mexican Grill (CMG) 0.0 $35k 550.00 62.65
SPDR Technology ETF Technology (XLK) 0.0 $32k 141.00 226.23
At&t (T) 0.0 $31k 1.6k 19.11
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $31k 612.00 49.92
CVS Caremark Corporation (CVS) 0.0 $27k 462.00 59.06
Adobe Systems Incorporated (ADBE) 0.0 $27k 49.00 555.53
Xylem (XYL) 0.0 $27k 200.00 135.63
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $27k 490.00 55.04
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $25k 642.00 39.16
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $25k 170.00 145.75
Associated Banc- (ASB) 0.0 $25k 1.2k 21.15
Analog Devices (ADI) 0.0 $25k 108.00 228.26
salesforce (CRM) 0.0 $24k 93.00 257.10
Palo Alto Networks (PANW) 0.0 $23k 69.00 339.01
General Dynamics Corporation (GD) 0.0 $23k 79.00 290.14
Truist Financial Corp equities (TFC) 0.0 $22k 570.00 38.85
Marsh & McLennan Companies (MMC) 0.0 $22k 105.00 210.72
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $22k 124.00 173.81
Honeywell International (HON) 0.0 $21k 97.00 213.54
Dupont De Nemours (DD) 0.0 $20k 250.00 80.49
American Tower Reit (AMT) 0.0 $20k 103.00 194.38
Home Depot (HD) 0.0 $20k 58.00 344.24
TJX Companies (TJX) 0.0 $20k 180.00 110.10
Schlumberger Com Stk (SLB) 0.0 $20k 415.00 47.18
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $19k 104.00 182.40
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 152.00 123.80
AmerisourceBergen (COR) 0.0 $19k 83.00 225.30
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $19k 15k 1.23
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $18k 100.00 182.55
GSK Sponsored Adr (GSK) 0.0 $18k 466.00 38.50
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $18k 446.00 39.27
Cdw (CDW) 0.0 $18k 78.00 223.85
Intercontinental Exchange (ICE) 0.0 $17k 124.00 136.89
SPDR Industrial ETF Indl (XLI) 0.0 $17k 139.00 121.87
Prudential Financial (PRU) 0.0 $17k 144.00 117.19
Coca-Cola Company (KO) 0.0 $17k 259.00 63.65
Bath &#38 Body Works In (BBWI) 0.0 $16k 418.00 39.05
W.W. Grainger (GWW) 0.0 $16k 18.00 902.22
Masco Corporation (MAS) 0.0 $16k 237.00 66.67
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $16k 200.00 77.76
Nike Inc Cl B CL B (NKE) 0.0 $16k 205.00 75.37
PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) 0.0 $15k 445.00 34.49
Zimmer Holdings (ZBH) 0.0 $15k 141.00 108.53
Microchip Technology (MCHP) 0.0 $15k 164.00 91.50
McDonald's Corporation (MCD) 0.0 $14k 55.00 254.84
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $14k 123.00 113.46
Walt Disney Company (DIS) 0.0 $14k 136.00 99.29
BlackRock (BLK) 0.0 $13k 17.00 787.29
Boeing Company (BA) 0.0 $13k 73.00 182.01
Itt (ITT) 0.0 $13k 100.00 129.18
Biogen Idec (BIIB) 0.0 $12k 52.00 231.83
Paypal Holdings (PYPL) 0.0 $12k 204.00 58.03
Charles Schwab Corporation (SCHW) 0.0 $12k 159.00 73.69
Becton, Dickinson and (BDX) 0.0 $11k 47.00 233.70
Southern Company (SO) 0.0 $11k 140.00 77.57
Manpower (MAN) 0.0 $10k 145.00 69.80
Edison International (EIX) 0.0 $10k 140.00 71.81
Halliburton Company (HAL) 0.0 $9.8k 291.00 33.78
Freeport-McMoRan CL B (FCX) 0.0 $9.8k 202.00 48.60
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.0 $9.2k 211.00 43.76
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $8.9k 30.00 297.53
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $8.1k 76.00 106.39
Consolidated Edison (ED) 0.0 $7.2k 80.00 89.42
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $6.8k 37.00 182.51
Bank of America Corporation (BAC) 0.0 $6.7k 169.00 39.77
Corteva (CTVA) 0.0 $6.6k 122.00 53.94
Broadwind Com New (BWEN) 0.0 $6.6k 2.0k 3.28
Dow (DOW) 0.0 $6.5k 122.00 53.05
Trimble Navigation (TRMB) 0.0 $5.6k 100.00 55.92
Smucker J M Com New (SJM) 0.0 $5.3k 49.00 109.04
Solventum Corp Com Shs (SOLV) 0.0 $5.3k 100.00 52.88
Starbucks Corporation (SBUX) 0.0 $5.2k 67.00 77.85
General Motors Company (GM) 0.0 $4.6k 100.00 46.46
Gold Resource Corporation (GORO) 0.0 $4.0k 11k 0.37
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.3k 100.00 32.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Viatris (VTRS) 0.0 $128.000400 12.00 10.67
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03