Filed: 7/30/2024ACC: 0000941519-24-000005
📋 What this filing means
STEPH & CO filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $293.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$293.33M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.78M15.3%
ACTIVE VALUE ETF$39.77M13.6%
ACTIVE GROWTH$35.38M12.1%
COM$34.72M11.8%
RUS MID CAP ETF$12.54M4.3%
MORNSTAR UPSTR$12.29M4.2%
TOTAL STK MKT$10.34M3.5%
Portfolio Concentration
Top 3$119.93M40.9%
4–10$71.30M24.3%
11–25$53.01M18.1%
Rest$49.09M16.7%
Top 3 weight
40.9%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
Vanguard S&P 500 Index ETF
SOLEShares89.53K
TypeSH
Market value$44.78M
15.27%
Sole
89.53K
Shared
0.00
None
0.00
JPMorgan Active Value ETF
SOLEShares671.08K
TypeSH
Market value$39.77M
13.56%
Sole
671.08K
Shared
0.00
None
0.00
JPMorgan Active Growth ETF
SOLEShares470.83K
TypeSH
Market value$35.38M
12.06%
Sole
470.83K
Shared
0.00
None
0.00
iShares Russell Midcap Index ETF
SOLEShares154.62K
TypeSH
Market value$12.54M
4.27%
Sole
154.62K
Shared
0.00
None
0.00
Global Upstream Natural Resources ETF
SOLEShares306.28K
TypeSH
Market value$12.29M
4.19%
Sole
306.28K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares38.64K
TypeSH
Market value$10.34M
3.52%
Sole
38.64K
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares229.05K
TypeSH
Market value$10.29M
3.51%
Sole
229.05K
Shared
0.00
None
0.00
PIMCO Total Return Active ETF
SOLEShares112.87K
TypeSH
Market value$10.28M
3.50%
Sole
112.87K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares43.08K
TypeSH
Market value$9.39M
3.20%
Sole
43.08K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares25.49K
TypeSH
Market value$6.17M
2.10%
Sole
25.49K
Shared
0.00
None
0.00
Vanguard MEGA Cap ETF
SOLEShares29.96K
TypeSH
Market value$5.91M
2.02%
Sole
29.96K
Shared
0.00
None
0.00
SPDR S&P Global Natural Resources ETF
SOLEShares92.95K
TypeSH
Market value$5.19M
1.77%
Sole
92.95K
Shared
0.00
None
0.00
iShares S&P 500 Index ETF
SOLEShares9.38K
TypeSH
Market value$5.13M
1.75%
Sole
9.38K
Shared
0.00
None
0.00
Pimco Intermediate Municipal Bond ETF
SOLEShares91.38K
TypeSH
Market value$4.76M
1.62%
Sole
91.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.42K
TypeSH
Market value$4.58M
1.56%
Sole
8.42K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond Index ETF
SOLEShares75.03K
TypeSH
Market value$3.76M
1.28%
Sole
75.03K
Shared
0.00
None
0.00
iShares Russell 2000 Index ETF
SOLEShares18.39K
TypeSH
Market value$3.73M
1.27%
Sole
18.39K
Shared
0.00
None
0.00
SPDR S&P Mid Cap 400 Index ETF
SOLEShares6.39K
TypeSH
Market value$3.42M
1.17%
Sole
6.39K
Shared
0.00
None
0.00
FlexShares Global Broad Infrastructure ETF
SOLEShares62.86K
TypeSH
Market value$3.34M
1.14%
Sole
62.86K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets Index ETF
SOLEShares67.32K
TypeSH
Market value$3.33M
1.13%
Sole
67.32K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares11.78K
TypeSH
Market value$2.48M
0.85%
Sole
11.78K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares22.52K
TypeSH
Market value$2.11M
0.72%
Sole
22.52K
Shared
0.00
None
0.00
iShares S & P Smallcap 600 Index ETF
SOLEShares17.51K
TypeSH
Market value$1.87M
0.64%
Sole
17.51K
Shared
0.00
None
0.00
iShares MSCI EAFE Index ETF
SOLEShares23.25K
TypeSH
Market value$1.82M
0.62%
Sole
23.25K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index ETF
SOLEShares9.01K
TypeSH
Market value$1.57M
0.54%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 89.53K | SH | $44.78M 15.27% | 89.53K | 0.00 | 0.00 |
JPMorgan Active Value ETFSOLE | ACTIVE VALUE ETF | 671.08K | SH | $39.77M 13.56% | 671.08K | 0.00 | 0.00 |
JPMorgan Active Growth ETFSOLE | ACTIVE GROWTH | 470.83K | SH | $35.38M 12.06% | 470.83K | 0.00 | 0.00 |
iShares Russell Midcap Index ETFSOLE | RUS MID CAP ETF | 154.62K | SH | $12.54M 4.27% | 154.62K | 0.00 | 0.00 |
Global Upstream Natural Resources ETFSOLE | MORNSTAR UPSTR | 306.28K | SH | $12.29M 4.19% | 306.28K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 38.64K | SH | $10.34M 3.52% | 38.64K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 229.05K | SH | $10.29M 3.51% | 229.05K | 0.00 | 0.00 |
PIMCO Total Return Active ETFSOLE | ACTIVE BD ETF | 112.87K | SH | $10.28M 3.50% | 112.87K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 43.08K | SH | $9.39M 3.20% | 43.08K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 25.49K | SH | $6.17M 2.10% | 25.49K | 0.00 | 0.00 |
Vanguard MEGA Cap ETFSOLE | MEGA CAP INDEX | 29.96K | SH | $5.91M 2.02% | 29.96K | 0.00 | 0.00 |
SPDR S&P Global Natural Resources ETFSOLE | GLB NAT RESRCE | 92.95K | SH | $5.19M 1.77% | 92.95K | 0.00 | 0.00 |
iShares S&P 500 Index ETFSOLE | CORE S&P500 ETF | 9.38K | SH | $5.13M 1.75% | 9.38K | 0.00 | 0.00 |
Pimco Intermediate Municipal Bond ETFSOLE | INTER MUN BD ACT | 91.38K | SH | $4.76M 1.62% | 91.38K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.42K | SH | $4.58M 1.56% | 8.42K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond Index ETFSOLE | TAX EXEMPT BD | 75.03K | SH | $3.76M 1.28% | 75.03K | 0.00 | 0.00 |
iShares Russell 2000 Index ETFSOLE | RUSSELL 2000 ETF | 18.39K | SH | $3.73M 1.27% | 18.39K | 0.00 | 0.00 |
SPDR S&P Mid Cap 400 Index ETFSOLE | UTSER1 S&PDCRP | 6.39K | SH | $3.42M 1.17% | 6.39K | 0.00 | 0.00 |
FlexShares Global Broad Infrastructure ETFSOLE | STOXX GLOBR INF | 62.86K | SH | $3.34M 1.14% | 62.86K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets Index ETFSOLE | VAN FTSE DEV MKT | 67.32K | SH | $3.33M 1.13% | 67.32K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 11.78K | SH | $2.48M 0.85% | 11.78K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | VNG RUS1000GRW | 22.52K | SH | $2.11M 0.72% | 22.52K | 0.00 | 0.00 |
iShares S & P Smallcap 600 Index ETFSOLE | CORE S&P SCP ETF | 17.51K | SH | $1.87M 0.64% | 17.51K | 0.00 | 0.00 |
iShares MSCI EAFE Index ETFSOLE | MSCI EAFE ETF | 23.25K | SH | $1.82M 0.62% | 23.25K | 0.00 | 0.00 |
iShares Russell 1000 Value Index ETFSOLE | RUS 1000 VAL ETF | 9.01K | SH | $1.57M 0.54% | 9.01K | 0.00 | 0.00 |
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