OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $202,365 (100.0% shares, 0.0% debt)

Holdings (174)

SPYG SPDR S&P 500 Growth ETF 4.7%
Value ($000) $9,556 Shares 212,729 Est. Cost $36.58 Unrealized —
MSFT Microsoft Corp. 4.3%
Value ($000) $8,605 Shares 42,285 Est. Cost $121.59 Unrealized +42.3%
AAPL Apple Inc. 3.5%
Value ($000) $7,140 Shares 19,572 Est. Cost $40.66 Unrealized +84.7%
— Gold Shares SPDR 3.5%
Value ($000) $7,122 Shares 42,551 Est. Cost $154.00 Unrealized —
— Alphabet Inc. Class C 3.2%
Value ($000) $6,473 Shares 4,579 Est. Cost $1164.83 Unrealized —
SPYV SPDR S&P 500 Value ETF 2.8%
Value ($000) $5,637 Shares 194,523 Est. Cost $30.19 Unrealized —
JNJ Johnson & Johnson 2.2%
Value ($000) $4,402 Shares 31,301 Est. Cost $94.08 Unrealized +32.1%
FISV Fiserv Inc. 2.0%
Value ($000) $4,067 Shares 41,659 Est. Cost $73.29 Unrealized +37.4%
— AbbVie Inc. 1.9%
Value ($000) $3,940 Shares 40,131 Est. Cost $77.48 Unrealized —
— SPDR Portfolio Aggregate Bond 1.9%
Value ($000) $3,834 Shares 124,247 Est. Cost $29.13 Unrealized —
CVS CVS Caremark Corp 1.8%
Value ($000) $3,641 Shares 56,038 Est. Cost $54.66 Unrealized -3.8%
— ProShares S&P 500 Index Invers 1.8%
Value ($000) $3,620 Shares 161,909 Est. Cost $29.05 Unrealized —
VZ Verizon 1.7%
Value ($000) $3,513 Shares 63,731 Est. Cost $33.12 Unrealized +23.0%
KMB Kimberly-Clark Corp. 1.6%
Value ($000) $3,337 Shares 23,609 Est. Cost $94.67 Unrealized +19.0%
INTC Intel Corp. 1.6%
Value ($000) $3,314 Shares 55,398 Est. Cost $37.20 Unrealized +43.0%
SPSM SPDR Portfolio Small Cap ETF 1.6%
Value ($000) $3,311 Shares 124,606 Est. Cost $28.85 Unrealized —
AMZN Amazon.com 1.6%
Value ($000) $3,250 Shares 1,178 Est. Cost $79.76 Unrealized +51.4%
PEP Pepsico Inc. 1.6%
Value ($000) $3,212 Shares 24,287 Est. Cost $91.84 Unrealized +20.6%
JPM J.P. Morgan Chase 1.3%
Value ($000) $2,669 Shares 28,372 Est. Cost $66.01 Unrealized +23.8%
MTG MGIC Investment Corp. 1.3%
Value ($000) $2,661 Shares 324,884 Est. Cost $8.47 Unrealized -11.7%
SPDW SPDR S&P Developed World ex-US 1.3%
Value ($000) $2,624 Shares 95,015 Est. Cost $29.29 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.2%
Value ($000) $2,357 Shares 13,202 Est. Cost $163.37 Unrealized +11.8%
— Novartis AG 1.2%
Value ($000) $2,336 Shares 26,749 Est. Cost $84.76 Unrealized —
IJS S&P 600/Barra Value Index (iSh 1.1%
Value ($000) $2,282 Shares 18,960 Est. Cost $120.36 Unrealized —
— UnitedHealth Group Inc 1.1%
Value ($000) $2,277 Shares 7,719 Est. Cost $202.78 Unrealized —
RPM RPM Inc. 1.1%
Value ($000) $2,258 Shares 30,080 Est. Cost $54.32 Unrealized +28.0%
BMY Bristol-Myers Squibb 1.1%
Value ($000) $2,137 Shares 36,340 Est. Cost $47.79 Unrealized +0.3%
CSCO Cisco Systems Inc. 1.0%
Value ($000) $2,075 Shares 44,495 Est. Cost $26.80 Unrealized +38.0%
— WEC Energy Group, Inc. 1.0%
Value ($000) $2,066 Shares 23,566 Est. Cost $59.38 Unrealized —
— PayPal Holdings, Inc. 1.0%
Value ($000) $1,963 Shares 11,267 Est. Cost $99.73 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.9%
Value ($000) $1,876 Shares 60,039 Est. Cost $33.09 Unrealized —
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $1,860 Shares 47,941 Est. Cost $39.18 Unrealized —
NVDA NVidia Corp 0.9%
Value ($000) $1,834 Shares 4,827 Est. Cost $6.10 Unrealized +32.1%
IJT S&P 600/Barra Growth Index (iS 0.9%
Value ($000) $1,788 Shares 10,532 Est. Cost $169.77 Unrealized —
LNT Alliant Energy 0.8%
Value ($000) $1,695 Shares 35,422 Est. Cost $29.51 Unrealized +38.0%
— Invesco CEF Income Composite E 0.8%
Value ($000) $1,598 Shares 80,484 Est. Cost $21.44 Unrealized —
PG Procter & Gamble Co. 0.8%
Value ($000) $1,589 Shares 13,291 Est. Cost $74.32 Unrealized +36.6%
— Helen of Troy, Ltd 0.8%
Value ($000) $1,586 Shares 8,409 Est. Cost $89.50 Unrealized —
— Medtronic plc 0.8%
Value ($000) $1,566 Shares 17,075 Est. Cost $81.73 Unrealized —
— iShares Core International Agg 0.8%
Value ($000) $1,542 Shares 27,693 Est. Cost $52.61 Unrealized —
AMGN Amgen 0.8%
Value ($000) $1,525 Shares 6,465 Est. Cost $145.46 Unrealized +31.8%
— Alphabet Inc. Class A 0.7%
Value ($000) $1,505 Shares 1,061 Est. Cost $1160.00 Unrealized —
QCOM Qualcomm Inc. 0.7%
Value ($000) $1,501 Shares 16,454 Est. Cost $58.11 Unrealized +22.1%
BAC Bank of America 0.7%
Value ($000) $1,481 Shares 62,347 Est. Cost $19.37 Unrealized +6.2%
ILMN Illumina, Inc 0.7%
Value ($000) $1,474 Shares 3,980 Est. Cost $304.08 Unrealized +5.8%
— TCF Financial Corporation 0.7%
Value ($000) $1,404 Shares 47,715 Est. Cost $33.67 Unrealized —
TGT Target Corp. 0.6%
Value ($000) $1,278 Shares 10,659 Est. Cost $82.24 Unrealized +19.4%
— WisdomTree Floating Rate Treas 0.6%
Value ($000) $1,260 Shares 50,179 Est. Cost $25.07 Unrealized —
— O-I Glass, Inc. 0.6%
Value ($000) $1,241 Shares 138,175 Est. Cost $11.81 Unrealized —
CVX Chevron Corp. 0.6%
Value ($000) $1,208 Shares 13,543 Est. Cost $72.83 Unrealized -4.1%
SPEM SPDR Portfolio Emerging Market 0.6%
Value ($000) $1,169 Shares 34,924 Est. Cost $37.27 Unrealized —
— AT&T Inc 0.6%
Value ($000) $1,159 Shares 38,341 Est. Cost $39.66 Unrealized —
CAT Caterpillar Inc. 0.6%
Value ($000) $1,148 Shares 9,071 Est. Cost $95.64 Unrealized +11.0%
XMUIX BlackRock Int. Duration Munici 0.6%
Value ($000) $1,141 Shares 82,673 Est. Cost $13.94 Unrealized —
MCD McDonald's 0.6%
Value ($000) $1,139 Shares 6,172 Est. Cost $106.42 Unrealized +51.3%
ABT Abbott Labs 0.5%
Value ($000) $1,103 Shares 12,061 Est. Cost $68.08 Unrealized +20.4%
C Citigroup Inc. 0.5%
Value ($000) $1,091 Shares 21,350 Est. Cost $43.05 Unrealized -10.1%
— BlackRock MuniAssets Fund 0.5%
Value ($000) $1,076 Shares 77,545 Est. Cost $13.69 Unrealized —
— Accenture 0.5%
Value ($000) $1,021 Shares 4,756 Est. Cost $161.23 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,003 Shares 22,656 Est. Cost $44.27 Unrealized —
PFE Pfizer Inc. 0.5%
Value ($000) $976 Shares 29,834 Est. Cost $19.91 Unrealized +30.6%
— SPDR Dow Jones Global Real Est 0.5%
Value ($000) $973 Shares 24,942 Est. Cost $44.98 Unrealized —
— General Electric Co. 0.5%
Value ($000) $972 Shares 142,242 Est. Cost $22.96 Unrealized —
IGSB iShares Short-Term Corporate B 0.5%
Value ($000) $955 Shares 17,461 Est. Cost $54.69 Unrealized —
LQD iShares iBoxx Invest Grade Cor 0.4%
Value ($000) $908 Shares 6,751 Est. Cost $118.48 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 0.4%
Value ($000) $878 Shares 13,435 Est. Cost $65.35 Unrealized —
— Visa Inc. 0.4%
Value ($000) $837 Shares 4,333 Est. Cost $182.38 Unrealized —
ORCL Oracle Corp. 0.4%
Value ($000) $808 Shares 14,621 Est. Cost $42.67 Unrealized +14.8%
— Walgreens Boots Alliance 0.4%
Value ($000) $800 Shares 18,869 Est. Cost $52.03 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.4%
Value ($000) $788 Shares 7,765 Est. Cost $78.89 Unrealized —
— Allegheny Technologies 0.4%
Value ($000) $774 Shares 75,940 Est. Cost $16.26 Unrealized —
— SPDR Short Term Municipal Bond 0.4%
Value ($000) $750 Shares 15,034 Est. Cost $49.52 Unrealized —
— PIMCO Enhanced Short Maturity 0.4%
Value ($000) $726 Shares 7,135 Est. Cost $101.75 Unrealized —
OLN Olin Corp 0.3%
Value ($000) $703 Shares 61,180 Est. Cost $13.13 Unrealized -15.3%
VFC VF Corp 0.3%
Value ($000) $696 Shares 11,419 Est. Cost $55.96 Unrealized +4.1%
— MGE Energy 0.3%
Value ($000) $691 Shares 10,713 Est. Cost $61.87 Unrealized —
MGK Vanguard Mega Cap 300 Growth I 0.3%
Value ($000) $682 Shares 4,168 Est. Cost $82.89 Unrealized —
SCHF Schwab International Equity ET 0.3%
Value ($000) $654 Shares 21,978 Est. Cost $31.22 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.3%
Value ($000) $639 Shares 8,620 Est. Cost $71.09 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $630 Shares 5,257 Est. Cost $28.88 Unrealized +31.8%
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $610 Shares 21,152 Est. Cost $28.84 Unrealized —
MOD Modine Manufacturing 0.3%
Value ($000) $603 Shares 109,224 Est. Cost $9.54 Unrealized -51.9%
CL Colgate-Palmolive Co. 0.3%
Value ($000) $590 Shares 8,050 Est. Cost $55.21 Unrealized +13.0%
— S&P Dep Receipts 0.3%
Value ($000) $583 Shares 1,890 Est. Cost $250.57 Unrealized —
— Facebook Inc. 0.3%
Value ($000) $578 Shares 2,546 Est. Cost $227.02 Unrealized —
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $571 Shares 8,261 Est. Cost $69.12 Unrealized —
DIS The Walt Disney Co. 0.3%
Value ($000) $544 Shares 4,874 Est. Cost $69.34 Unrealized +55.6%
— XCel Energy Inc. 0.3%
Value ($000) $542 Shares 8,672 Est. Cost $62.50 Unrealized —
— Berkshire Hathaway cl. A (1/10 0.3%
Value ($000) $535 Shares 200 Est. Cost $2675.00 Unrealized —
— Calamos Convertible & High Inc 0.3%
Value ($000) $517 Shares 45,634 Est. Cost $11.33 Unrealized —
— PIMCO Corporate Opportunity Fu 0.3%
Value ($000) $516 Shares 33,262 Est. Cost $16.31 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.2%
Value ($000) $501 Shares 4,073 Est. Cost $113.57 Unrealized —
— iShares Gold Trust 0.2%
Value ($000) $496 Shares 29,219 Est. Cost $16.98 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $491 Shares 8,726 Est. Cost $56.27 Unrealized —
XPO XPO Logistics, Inc. 0.2%
Value ($000) $470 Shares 6,082 Est. Cost $23.94 Unrealized 0.0%
GD General Dynamics 0.2%
Value ($000) $465 Shares 3,110 Est. Cost $124.31 Unrealized 0.0%
VWO Vanguard Emerging Markets Stoc 0.2%
Value ($000) $442 Shares 11,168 Est. Cost $40.59 Unrealized —
GPC Genuine Parts 0.2%
Value ($000) $436 Shares 5,016 Est. Cost $67.34 Unrealized 0.0%
FAST Fastenal Co. 0.2%
Value ($000) $434 Shares 10,126 Est. Cost $16.59 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $432 Shares 8,346 Est. Cost $51.76 Unrealized —
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $430 Shares 7,059 Est. Cost $60.92 Unrealized —
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $417 Shares 10,416 Est. Cost $40.03 Unrealized —
ARW Arrow Electronics 0.2%
Value ($000) $404 Shares 5,875 Est. Cost $66.36 Unrealized -4.8%
XOM Exxon-Mobil 0.2%
Value ($000) $400 Shares 8,949 Est. Cost $53.44 Unrealized -34.8%
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $395 Shares 7,117 Est. Cost $55.50 Unrealized —
ROK Rockwell Automation 0.2%
Value ($000) $391 Shares 1,835 Est. Cost $126.71 Unrealized +38.5%
DE Deere & Co 0.2%
Value ($000) $382 Shares 2,429 Est. Cost $99.22 Unrealized +35.3%
DXJ Wisdom Tree Japan Hedged Equit 0.2%
Value ($000) $378 Shares 8,040 Est. Cost $47.01 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $369 Shares 5,410 Est. Cost $80.78 Unrealized —
— Eaton Vance Limited Duration I 0.2%
Value ($000) $367 Shares 32,537 Est. Cost $11.28 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $365 Shares 1,457 Est. Cost $135.54 Unrealized +47.4%
WDFC WD 40 Company 0.2%
Value ($000) $354 Shares 1,785 Est. Cost $94.70 Unrealized +75.3%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $341 Shares 935 Est. Cost $161.89 Unrealized +100.0%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $339 Shares 2,435 Est. Cost $85.28 Unrealized +18.6%
CCL Carnival Corporation 0.2%
Value ($000) $329 Shares 20,025 Est. Cost $26.04 Unrealized -42.5%
UPS United Parcel Service 0.2%
Value ($000) $325 Shares 2,926 Est. Cost $81.89 Unrealized -2.6%
— WisdomTree Emerg Mkts High-Yie 0.2%
Value ($000) $324 Shares 8,962 Est. Cost $36.15 Unrealized —
TSLA Tesla Motors, Inc. 0.2%
Value ($000) $319 Shares 295 Est. Cost $54.10 Unrealized 0.0%
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $318 Shares 31,200 Est. Cost $9.81 Unrealized —
— Fidelity National Info Service 0.1%
Value ($000) $303 Shares 2,261 Est. Cost $134.01 Unrealized —
GILD Gilead Sciences 0.1%
Value ($000) $302 Shares 3,920 Est. Cost $56.34 Unrealized +9.1%
— Vanguard Total Intl Bond Ind E 0.1%
Value ($000) $299 Shares 5,179 Est. Cost $57.73 Unrealized —
XYZ Square, Inc. 0.1%
Value ($000) $298 Shares 2,836 Est. Cost $76.56 Unrealized 0.0%
— Altria Group 0.1%
Value ($000) $296 Shares 7,537 Est. Cost $39.27 Unrealized —
D Dominion Resources Inc. 0.1%
Value ($000) $295 Shares 3,637 Est. Cost $62.65 Unrealized 0.0%
— Invesco Ultra Short-Duration E 0.1%
Value ($000) $294 Shares 5,835 Est. Cost $50.39 Unrealized —
PRU Prudential Financial, Inc. 0.1%
Value ($000) $283 Shares 4,653 Est. Cost $44.25 Unrealized 0.0%
PAYX Paychex 0.1%
Value ($000) $281 Shares 3,705 Est. Cost $58.96 Unrealized 0.0%
OSK Oshkosh Corp 0.1%
Value ($000) $279 Shares 3,890 Est. Cost $68.75 Unrealized -9.7%
— SPDR DoubleLine Total Return T 0.1%
Value ($000) $274 Shares 5,531 Est. Cost $49.54 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 0.1%
Value ($000) $272 Shares 5,429 Est. Cost $50.10 Unrealized —
HSY Hershey Foods Corp 0.1%
Value ($000) $259 Shares 2,000 Est. Cost $83.10 Unrealized +41.6%
SLB Schlumberger Ltd. 0.1%
Value ($000) $258 Shares 14,055 Est. Cost $39.21 Unrealized -60.5%
KO Coca-Cola Co. 0.1%
Value ($000) $258 Shares 5,776 Est. Cost $38.72 Unrealized 0.0%
— Merck & Co. Inc. 0.1%
Value ($000) $254 Shares 3,282 Est. Cost $77.39 Unrealized —
BP BP p.l.c. 0.1%
Value ($000) $251 Shares 10,765 Est. Cost $37.67 Unrealized —
VYM Vanguard High Dividend Yield I 0.1%
Value ($000) $247 Shares 3,136 Est. Cost $73.17 Unrealized —
— Ingersoll Rand Inc. 0.1%
Value ($000) $241 Shares 8,572 Est. Cost $24.85 Unrealized —
— Apache Corporation 0.1%
Value ($000) $239 Shares 17,691 Est. Cost $42.36 Unrealized —
— SPDR Lehman Municipal Bond ETF 0.1%
Value ($000) $236 Shares 4,573 Est. Cost $51.61 Unrealized —
— MSCI Japan Index (iShares) 0.1%
Value ($000) $235 Shares 4,270 Est. Cost $55.04 Unrealized —
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $232 Shares 1,413 Est. Cost $164.19 Unrealized —
LLY Lilly Eli & Co. 0.1%
Value ($000) $231 Shares 1,410 Est. Cost $143.90 Unrealized 0.0%
IBM Intl Business Mach. Corp. 0.1%
Value ($000) $230 Shares 1,906 Est. Cost $114.59 Unrealized -20.2%
BIV Vanguard Intermediate-Term Bon 0.1%
Value ($000) $229 Shares 2,453 Est. Cost $83.75 Unrealized —
IUSG iShares Core S&P U.S. Growth E 0.1%
Value ($000) $228 Shares 3,176 Est. Cost $71.79 Unrealized —
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $226 Shares 1,428 Est. Cost $158.26 Unrealized —
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $226 Shares 4,738 Est. Cost $47.70 Unrealized —
— Sprott Physical Gold and Silve 0.1%
Value ($000) $225 Shares 13,325 Est. Cost $13.41 Unrealized —
— MidCap SPDRs 0.1%
Value ($000) $223 Shares 687 Est. Cost $324.60 Unrealized —
— The Interpublic Group of Compa 0.1%
Value ($000) $222 Shares 12,950 Est. Cost $13.23 Unrealized 0.0%
— Duff & Phelps Select Income Fu 0.1%
Value ($000) $222 Shares 20,436 Est. Cost $10.43 Unrealized —
MMM 3M Company 0.1%
Value ($000) $220 Shares 1,410 Est. Cost $102.42 Unrealized 0.0%
IVE S&P 500/Barra Value (iShares) 0.1%
Value ($000) $219 Shares 2,025 Est. Cost $108.15 Unrealized —
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $217 Shares 8,931 Est. Cost $25.25 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.1%
Value ($000) $214 Shares 5,389 Est. Cost $39.71 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $211 Shares 1,445 Est. Cost $146.02 Unrealized —
WFC Wells Fargo & Co. 0.1%
Value ($000) $209 Shares 8,178 Est. Cost $23.98 Unrealized 0.0%
IVW S&P 500/Barra Growth (iShares) 0.1%
Value ($000) $205 Shares 988 Est. Cost $207.49 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value ($000) $205 Shares 850 Est. Cost $198.67 Unrealized 0.0%
DUK Duke Energy 0.1%
Value ($000) $205 Shares 2,570 Est. Cost $55.62 Unrealized +21.6%
PM Philip Morris International 0.1%
Value ($000) $203 Shares 2,899 Est. Cost $54.79 Unrealized 0.0%
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $161 Shares 10,525 Est. Cost $15.12 Unrealized —
— Nordstrom Inc. 0.1%
Value ($000) $159 Shares 10,295 Est. Cost $15.44 Unrealized —
— Diebold, Incorporated 0.1%
Value ($000) $154 Shares 25,375 Est. Cost $15.49 Unrealized —
— Templeton Global Income Fund 0.1%
Value ($000) $152 Shares 28,300 Est. Cost $6.63 Unrealized —
— Range Resources 0.1%
Value ($000) $149 Shares 26,510 Est. Cost $5.62 Unrealized —
QUAD Quad/Graphics, Inc. 0.1%
Value ($000) $145 Shares 44,550 Est. Cost $14.03 Unrealized -78.2%
— Madison Covered Call&Equity St 0.1%
Value ($000) $141 Shares 25,015 Est. Cost $6.53 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $65 Shares 15,900 Est. Cost $4.69 Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —
— American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Tautachrome, Inc. 0.0%
Value ($000) $0 Shares 33,000 Est. Cost — Unrealized —