Steph & Co

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Kelly J Rusch - AVP
Location
Marinette
Holdings as of
September 30, 2020
Value $
$101M
Num holdings
223
Date filed
10/27/2020, 09:58 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VTI, IWR, VTEB, and VB.
Previous filing
Q2 2020 - Jul 15, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kelly J Rusch AVP Marinette, Wisconsin 10/27/2020