STEPH & CO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Marinette, WI
CIK
0000941519
Alternate names
STEPHENSON NATIONAL BANK & TRUST
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 241 203,348 VOO, GUNR, IWR, VTI 13F-HR 1/31/2024 000094151924000003
Q3 2023 293 179,021 VOO, GUNR, IWR, VTI 13F-HR 10/26/2023 000094151923000006
Q2 2023 240 183,100 VOO, GUNR, IWR, VTI 13F-HR 7/14/2023 000094151923000005
Q1 2023 236 161,179 VOO, IWR, VTI, VB 13F-HR 4/18/2023 000094151923000004
Q4 2022 244 158,405 VOO, IWR, VTI, VB 13F-HR 1/26/2023 000094151923000001
Q3 2022 231 143,382 VOO, IWR, VTI, VB 13F-HR 10/11/2022 000094151922000006
Q2 2022 231 163,853 VOO, VTI, IWR, MUNI 13F-HR 7/13/2022 000094151922000005
Q1 2022 293 168,083 VOO, VTI, IWR, BOND 13F-HR 4/15/2022 000094151922000003
Q4 2021 301 173,003 VOO, VTI, IWR, MUNI 13F-HR 1/24/2022 000094151922000002
Q3 2021 269 156,371 VOO, IWR, VTI, MUNI 13F-HR 10/22/2021 000094151921000005
Q2 2021 236 154,128 VOO, IWR, VTI, VTEB 13F-HR 7/27/2021 000094151921000004
Q1 2021 233 144,113 VOO, IWR, VTI, MUNI 13F-HR 4/16/2021 000094151921000003
Q4 2020 233 131,134 VOO, VTI, IWR, VTEB 13F-HR 1/29/2021 000094151921000001
Q3 2020 226 106,993 VOO, VTI, IWR, VTEB 13F-HR 10/27/2020 000094151920000010
Q2 2020 235 100,350 VOO, VTI, IWR, VTEB 13F-HR 7/15/2020 000094151920000009
Q1 2020 253 87,868 VOO, VTI, IWR, VTEB 13F-HR 4/14/2020 000094151920000008
Q4 2019 256 117,391 VOO, IWR, IVV, VTEB 13F-HR 2/24/2020 000094151920000007