OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $221,935 (100.0% shares, 0.0% debt)

Holdings (176)

SPYG SPDR S&P 500 Growth ETF 4.9%
Value ($000) $10,965 Shares 218,814 Est. Cost $36.95 Unrealized —
— Gold Shares SPDR 4.1%
Value ($000) $9,027 Shares 50,965 Est. Cost $157.82 Unrealized —
MSFT Microsoft Corp. 3.9%
Value ($000) $8,567 Shares 40,729 Est. Cost $121.59 Unrealized +65.1%
AAPL Apple Inc. 3.9%
Value ($000) $8,559 Shares 73,908 Est. Cost $88.67 Unrealized +19.5%
— Alphabet Inc. Class C 3.0%
Value ($000) $6,638 Shares 4,517 Est. Cost $1164.83 Unrealized —
SPYV SPDR S&P 500 Value ETF 2.8%
Value ($000) $6,279 Shares 207,927 Est. Cost $30.19 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 2.5%
Value ($000) $5,461 Shares 199,453 Est. Cost $28.30 Unrealized —
JNJ Johnson & Johnson 2.1%
Value ($000) $4,695 Shares 31,533 Est. Cost $94.08 Unrealized +35.0%
FISV Fiserv Inc. 2.0%
Value ($000) $4,482 Shares 43,498 Est. Cost $74.40 Unrealized +33.9%
— SPDR Portfolio Aggregate Bond 1.9%
Value ($000) $4,155 Shares 134,850 Est. Cost $29.27 Unrealized —
AMZN Amazon.com 1.8%
Value ($000) $3,908 Shares 1,241 Est. Cost $83.72 Unrealized +88.3%
KMB Kimberly-Clark Corp. 1.6%
Value ($000) $3,632 Shares 24,594 Est. Cost $95.83 Unrealized +28.9%
VZ Verizon 1.6%
Value ($000) $3,578 Shares 60,146 Est. Cost $33.12 Unrealized +28.5%
— AbbVie Inc. 1.5%
Value ($000) $3,426 Shares 39,115 Est. Cost $77.48 Unrealized —
SPDW SPDR S&P Developed World ex-US 1.5%
Value ($000) $3,312 Shares 113,185 Est. Cost $29.29 Unrealized —
RPM RPM Inc. 1.5%
Value ($000) $3,274 Shares 39,518 Est. Cost $60.86 Unrealized +34.2%
— ProShares S&P 500 Index Invers 1.5%
Value ($000) $3,271 Shares 160,969 Est. Cost $29.05 Unrealized —
CVS CVS Caremark Corp 1.4%
Value ($000) $3,207 Shares 54,910 Est. Cost $54.66 Unrealized -4.2%
MTG MGIC Investment Corp. 1.3%
Value ($000) $2,867 Shares 323,589 Est. Cost $8.47 Unrealized +0.6%
PEP Pepsico Inc. 1.3%
Value ($000) $2,844 Shares 20,523 Est. Cost $91.84 Unrealized +25.4%
BRK/B Berkshire Hathaway cl. B 1.2%
Value ($000) $2,759 Shares 12,958 Est. Cost $163.37 Unrealized +25.2%
JPM J.P. Morgan Chase 1.2%
Value ($000) $2,716 Shares 28,213 Est. Cost $66.01 Unrealized +29.4%
SPEM SPDR Portfolio Emerging Market 1.1%
Value ($000) $2,543 Shares 69,570 Est. Cost $36.91 Unrealized —
CAT Caterpillar Inc. 1.1%
Value ($000) $2,360 Shares 15,822 Est. Cost $108.94 Unrealized +16.4%
IJS S&P 600/Barra Value Index (iSh 1.0%
Value ($000) $2,319 Shares 18,947 Est. Cost $120.36 Unrealized —
BMY Bristol-Myers Squibb 1.0%
Value ($000) $2,303 Shares 38,195 Est. Cost $47.83 Unrealized +1.6%
INTC Intel Corp. 1.0%
Value ($000) $2,291 Shares 44,246 Est. Cost $37.20 Unrealized +25.1%
— UnitedHealth Group Inc 1.0%
Value ($000) $2,275 Shares 7,298 Est. Cost $202.78 Unrealized —
— Novartis AG 1.0%
Value ($000) $2,116 Shares 24,334 Est. Cost $84.76 Unrealized —
— PayPal Holdings, Inc. 0.9%
Value ($000) $2,105 Shares 10,682 Est. Cost $99.73 Unrealized —
— WEC Energy Group, Inc. 0.9%
Value ($000) $2,100 Shares 21,670 Est. Cost $59.38 Unrealized —
NVDA NVidia Corp 0.9%
Value ($000) $2,097 Shares 3,875 Est. Cost $6.10 Unrealized +90.1%
— iShares Core International Agg 0.9%
Value ($000) $2,080 Shares 37,368 Est. Cost $53.40 Unrealized —
QCOM Qualcomm Inc. 0.9%
Value ($000) $2,040 Shares 17,334 Est. Cost $59.99 Unrealized +58.6%
SPMD SPDR Portfolio Mid Cap ETF 0.9%
Value ($000) $1,999 Shares 61,269 Est. Cost $33.08 Unrealized —
IJT S&P 600/Barra Growth Index (iS 0.9%
Value ($000) $1,970 Shares 11,165 Est. Cost $170.15 Unrealized —
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $1,960 Shares 47,915 Est. Cost $39.18 Unrealized —
TGT Target Corp. 0.8%
Value ($000) $1,768 Shares 11,234 Est. Cost $84.11 Unrealized +41.1%
PG Procter & Gamble Co. 0.8%
Value ($000) $1,731 Shares 12,456 Est. Cost $74.32 Unrealized +56.5%
— Medtronic plc 0.8%
Value ($000) $1,724 Shares 16,590 Est. Cost $81.73 Unrealized —
— Invesco CEF Income Composite E 0.8%
Value ($000) $1,684 Shares 83,192 Est. Cost $21.40 Unrealized —
LNT Alliant Energy 0.8%
Value ($000) $1,668 Shares 32,302 Est. Cost $29.51 Unrealized +49.2%
— Helen of Troy, Ltd 0.7%
Value ($000) $1,643 Shares 8,490 Est. Cost $89.50 Unrealized —
CSCO Cisco Systems Inc. 0.7%
Value ($000) $1,627 Shares 41,311 Est. Cost $26.80 Unrealized +38.3%
CVX Chevron Corp. 0.7%
Value ($000) $1,601 Shares 22,241 Est. Cost $70.35 Unrealized -5.5%
AMGN Amgen 0.7%
Value ($000) $1,586 Shares 6,242 Est. Cost $145.46 Unrealized +44.0%
— Alphabet Inc. Class A 0.7%
Value ($000) $1,463 Shares 998 Est. Cost $1160.00 Unrealized —
IGSB iShares Short-Term Corporate B 0.6%
Value ($000) $1,403 Shares 25,550 Est. Cost $54.76 Unrealized —
MCD McDonald's 0.6%
Value ($000) $1,322 Shares 6,022 Est. Cost $106.42 Unrealized +70.5%
— O-I Glass, Inc. 0.6%
Value ($000) $1,313 Shares 124,025 Est. Cost $11.81 Unrealized —
ABT Abbott Labs 0.6%
Value ($000) $1,301 Shares 11,957 Est. Cost $68.08 Unrealized +35.6%
— WisdomTree Floating Rate Treas 0.6%
Value ($000) $1,275 Shares 50,793 Est. Cost $25.07 Unrealized —
WMT Wal-Mart Stores Inc. 0.6%
Value ($000) $1,263 Shares 9,026 Est. Cost $34.07 Unrealized +21.3%
— TCF Financial Corporation 0.6%
Value ($000) $1,247 Shares 53,372 Est. Cost $32.58 Unrealized —
— Visa Inc. 0.5%
Value ($000) $1,210 Shares 6,051 Est. Cost $187.37 Unrealized —
BAC Bank of America 0.5%
Value ($000) $1,162 Shares 48,232 Est. Cost $19.37 Unrealized +12.7%
XMUIX BlackRock Int. Duration Munici 0.5%
Value ($000) $1,160 Shares 82,673 Est. Cost $13.94 Unrealized —
— BlackRock MuniAssets Fund 0.5%
Value ($000) $1,090 Shares 79,235 Est. Cost $13.69 Unrealized —
PFE Pfizer Inc. 0.5%
Value ($000) $1,087 Shares 29,617 Est. Cost $19.91 Unrealized +36.2%
— WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,059 Shares 23,283 Est. Cost $44.30 Unrealized —
— AT&T Inc 0.5%
Value ($000) $1,046 Shares 36,673 Est. Cost $39.66 Unrealized —
— SPDR Dow Jones Global Real Est 0.5%
Value ($000) $1,039 Shares 26,301 Est. Cost $44.70 Unrealized —
— Accenture 0.5%
Value ($000) $1,032 Shares 4,566 Est. Cost $161.23 Unrealized —
ILMN Illumina, Inc 0.5%
Value ($000) $1,000 Shares 3,237 Est. Cost $304.08 Unrealized +13.3%
SCHA Schwab U.S. Small-Cap ETF 0.4%
Value ($000) $981 Shares 14,354 Est. Cost $65.54 Unrealized —
OLN Olin Corp 0.4%
Value ($000) $978 Shares 79,030 Est. Cost $12.49 Unrealized -17.6%
XPO XPO Logistics, Inc. 0.4%
Value ($000) $963 Shares 11,379 Est. Cost $26.19 Unrealized +9.9%
C Citigroup Inc. 0.4%
Value ($000) $957 Shares 22,190 Est. Cost $42.97 Unrealized -4.5%
GS Goldman Sachs 0.4%
Value ($000) $944 Shares 4,698 Est. Cost $178.97 Unrealized 0.0%
LQD iShares iBoxx Invest Grade Cor 0.4%
Value ($000) $882 Shares 6,546 Est. Cost $118.48 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.4%
Value ($000) $848 Shares 7,363 Est. Cost $78.89 Unrealized —
ORCL Oracle Corp. 0.4%
Value ($000) $819 Shares 13,715 Est. Cost $42.67 Unrealized +23.6%
— SPDR Short Term Municipal Bond 0.4%
Value ($000) $803 Shares 16,099 Est. Cost $49.54 Unrealized —
SCHF Schwab International Equity ET 0.3%
Value ($000) $772 Shares 24,587 Est. Cost $31.23 Unrealized —
VFC VF Corp 0.3%
Value ($000) $758 Shares 10,789 Est. Cost $55.96 Unrealized +15.4%
MGK Vanguard Mega Cap 300 Growth I 0.3%
Value ($000) $723 Shares 3,899 Est. Cost $82.89 Unrealized —
— General Electric Co. 0.3%
Value ($000) $719 Shares 115,473 Est. Cost $22.96 Unrealized —
— PIMCO Enhanced Short Maturity 0.3%
Value ($000) $710 Shares 6,965 Est. Cost $101.75 Unrealized —
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $691 Shares 23,257 Est. Cost $28.92 Unrealized —
— Walgreens Boots Alliance 0.3%
Value ($000) $687 Shares 19,119 Est. Cost $51.82 Unrealized —
NEM Newmont Mining Corp 0.3%
Value ($000) $667 Shares 10,510 Est. Cost $55.14 Unrealized 0.0%
— MGE Energy 0.3%
Value ($000) $667 Shares 10,651 Est. Cost $61.87 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.3%
Value ($000) $660 Shares 8,185 Est. Cost $71.09 Unrealized —
— Berkshire Hathaway cl. A (1/10 0.3%
Value ($000) $640 Shares 200 Est. Cost $2675.00 Unrealized —
— Allegheny Technologies 0.3%
Value ($000) $637 Shares 73,015 Est. Cost $16.26 Unrealized —
MOD Modine Manufacturing 0.3%
Value ($000) $630 Shares 100,774 Est. Cost $9.54 Unrealized -36.5%
— Facebook Inc. 0.3%
Value ($000) $627 Shares 2,395 Est. Cost $227.02 Unrealized —
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $618 Shares 8,011 Est. Cost $69.12 Unrealized —
FDX FedEx Corp. 0.3%
Value ($000) $617 Shares 2,453 Est. Cost $180.94 Unrealized 0.0%
DIS The Walt Disney Co. 0.3%
Value ($000) $605 Shares 4,874 Est. Cost $69.34 Unrealized +76.1%
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $602 Shares 10,882 Est. Cost $52.59 Unrealized —
— XCel Energy Inc. 0.3%
Value ($000) $598 Shares 8,672 Est. Cost $62.50 Unrealized —
CL Colgate-Palmolive Co. 0.3%
Value ($000) $582 Shares 7,550 Est. Cost $55.21 Unrealized +22.0%
— Calamos Convertible & High Inc 0.2%
Value ($000) $548 Shares 46,909 Est. Cost $11.34 Unrealized —
— iShares Gold Trust 0.2%
Value ($000) $540 Shares 30,024 Est. Cost $17.00 Unrealized —
— PIMCO Corporate Opportunity Fu 0.2%
Value ($000) $529 Shares 32,812 Est. Cost $16.31 Unrealized —
DE Deere & Co 0.2%
Value ($000) $511 Shares 2,304 Est. Cost $99.22 Unrealized +81.2%
CCL Carnival Corporation 0.2%
Value ($000) $503 Shares 33,160 Est. Cost $21.85 Unrealized -29.2%
TSLA Tesla Motors, Inc. 0.2%
Value ($000) $491 Shares 1,145 Est. Cost $101.59 Unrealized +16.2%
VWO Vanguard Emerging Markets Stoc 0.2%
Value ($000) $478 Shares 11,044 Est. Cost $40.59 Unrealized —
GPC Genuine Parts 0.2%
Value ($000) $473 Shares 4,965 Est. Cost $67.34 Unrealized +18.8%
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $462 Shares 7,147 Est. Cost $55.50 Unrealized —
— S&P Dep Receipts 0.2%
Value ($000) $454 Shares 1,357 Est. Cost $250.57 Unrealized —
GD General Dynamics 0.2%
Value ($000) $453 Shares 3,274 Est. Cost $124.65 Unrealized +5.1%
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $444 Shares 10,069 Est. Cost $40.03 Unrealized —
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $443 Shares 6,957 Est. Cost $60.92 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $436 Shares 7,781 Est. Cost $56.27 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $435 Shares 6,200 Est. Cost $79.43 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $434 Shares 9,626 Est. Cost $16.59 Unrealized +20.9%
XYZ Square, Inc. 0.2%
Value ($000) $424 Shares 2,606 Est. Cost $76.56 Unrealized +84.4%
TIP iShares Barclays TIPS Bond Fun 0.2%
Value ($000) $403 Shares 3,183 Est. Cost $113.57 Unrealized —
ARW Arrow Electronics 0.2%
Value ($000) $403 Shares 5,125 Est. Cost $66.36 Unrealized +11.3%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $395 Shares 2,435 Est. Cost $85.28 Unrealized +53.8%
DXJ Wisdom Tree Japan Hedged Equit 0.2%
Value ($000) $384 Shares 7,840 Est. Cost $47.01 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $383 Shares 1,380 Est. Cost $135.54 Unrealized +75.3%
— Eaton Vance Limited Duration I 0.2%
Value ($000) $381 Shares 33,712 Est. Cost $11.28 Unrealized —
— SPDR Portfolio S&P 500 High Di 0.2%
Value ($000) $359 Shares 13,086 Est. Cost $27.43 Unrealized —
ROK Rockwell Automation 0.2%
Value ($000) $358 Shares 1,620 Est. Cost $126.71 Unrealized +60.8%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $358 Shares 935 Est. Cost $161.89 Unrealized +103.2%
WDFC WD 40 Company 0.2%
Value ($000) $338 Shares 1,785 Est. Cost $94.70 Unrealized +90.4%
— Fidelity National Info Service 0.2%
Value ($000) $333 Shares 2,261 Est. Cost $134.01 Unrealized —
— Nuveen Municipal Value Fund In 0.2%
Value ($000) $333 Shares 31,200 Est. Cost $9.81 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.1%
Value ($000) $321 Shares 9,097 Est. Cost $36.14 Unrealized —
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $316 Shares 6,267 Est. Cost $48.36 Unrealized —
— Vanguard Total Intl Bond Ind E 0.1%
Value ($000) $315 Shares 5,413 Est. Cost $57.75 Unrealized —
— Ingersoll Rand Inc. 0.1%
Value ($000) $305 Shares 8,572 Est. Cost $24.85 Unrealized —
D Dominion Resources Inc. 0.1%
Value ($000) $287 Shares 3,637 Est. Cost $62.65 Unrealized -1.0%
HSY Hershey Foods Corp 0.1%
Value ($000) $287 Shares 2,000 Est. Cost $83.10 Unrealized +50.3%
— Altria Group 0.1%
Value ($000) $284 Shares 7,341 Est. Cost $39.27 Unrealized —
OSK Oshkosh Corp 0.1%
Value ($000) $282 Shares 3,840 Est. Cost $68.75 Unrealized +2.3%
KO Coca-Cola Co. 0.1%
Value ($000) $282 Shares 5,706 Est. Cost $38.72 Unrealized +5.3%
— Invesco Ultra Short-Duration E 0.1%
Value ($000) $275 Shares 5,435 Est. Cost $50.39 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 0.1%
Value ($000) $273 Shares 5,225 Est. Cost $50.10 Unrealized —
PAYX Paychex 0.1%
Value ($000) $272 Shares 3,405 Est. Cost $58.96 Unrealized +9.5%
— Merck & Co. Inc. 0.1%
Value ($000) $272 Shares 3,277 Est. Cost $77.39 Unrealized —
PRU Prudential Financial, Inc. 0.1%
Value ($000) $267 Shares 4,197 Est. Cost $44.25 Unrealized +13.9%
IUSG iShares Core S&P U.S. Growth E 0.1%
Value ($000) $254 Shares 3,176 Est. Cost $71.79 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value ($000) $253 Shares 850 Est. Cost $198.67 Unrealized +26.7%
— MSCI Japan Index (iShares) 0.1%
Value ($000) $250 Shares 4,227 Est. Cost $55.04 Unrealized —
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $249 Shares 1,442 Est. Cost $158.26 Unrealized —
— Sprott Physical Gold and Silve 0.1%
Value ($000) $244 Shares 13,325 Est. Cost $13.41 Unrealized —
GILD Gilead Sciences 0.1%
Value ($000) $240 Shares 3,795 Est. Cost $56.34 Unrealized -0.4%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $239 Shares 1,355 Est. Cost $164.19 Unrealized —
— SPDR Lehman Municipal Bond ETF 0.1%
Value ($000) $237 Shares 4,573 Est. Cost $51.61 Unrealized —
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $234 Shares 8,747 Est. Cost $25.25 Unrealized —
— SPDR DoubleLine Total Return T 0.1%
Value ($000) $234 Shares 4,748 Est. Cost $49.54 Unrealized —
VYM Vanguard High Dividend Yield I 0.1%
Value ($000) $232 Shares 2,867 Est. Cost $73.17 Unrealized —
— NextEra Energy, Inc. 0.1%
Value ($000) $229 Shares 826 Est. Cost $277.24 Unrealized —
— Invesco MSCI Global Timber ETF 0.1%
Value ($000) $229 Shares 8,137 Est. Cost $28.14 Unrealized —
DUK Duke Energy 0.1%
Value ($000) $228 Shares 2,570 Est. Cost $55.62 Unrealized +20.0%
MMM 3M Company 0.1%
Value ($000) $226 Shares 1,411 Est. Cost $102.42 Unrealized +7.8%
IVE S&P 500/Barra Value (iShares) 0.1%
Value ($000) $222 Shares 1,970 Est. Cost $108.15 Unrealized —
FXI China-H FTSE/Xinhua 25 Index ( 0.1%
Value ($000) $218 Shares 5,189 Est. Cost $39.71 Unrealized —
PM Philip Morris International 0.1%
Value ($000) $217 Shares 2,896 Est. Cost $54.79 Unrealized +7.4%
UNP Union Pacific Corp. 0.1%
Value ($000) $217 Shares 1,100 Est. Cost $164.87 Unrealized 0.0%
IBM Intl Business Mach. Corp. 0.1%
Value ($000) $215 Shares 1,763 Est. Cost $114.59 Unrealized -18.1%
IVW S&P 500/Barra Growth (iShares) 0.1%
Value ($000) $211 Shares 911 Est. Cost $207.49 Unrealized —
LLY Lilly Eli & Co. 0.1%
Value ($000) $209 Shares 1,410 Est. Cost $143.90 Unrealized +1.3%
— WisdomTree Int'l Hedged Divide 0.1%
Value ($000) $206 Shares 5,625 Est. Cost $36.62 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $205 Shares 1,332 Est. Cost $146.02 Unrealized —
SLB Schlumberger Ltd. 0.1%
Value ($000) $192 Shares 12,360 Est. Cost $39.21 Unrealized -57.8%
— Duff & Phelps Select Income Fu 0.1%
Value ($000) $192 Shares 19,147 Est. Cost $10.43 Unrealized —
— The Interpublic Group of Compa 0.1%
Value ($000) $187 Shares 11,200 Est. Cost $13.23 Unrealized +9.7%
BP BP p.l.c. 0.1%
Value ($000) $186 Shares 10,665 Est. Cost $37.67 Unrealized —
— Range Resources 0.1%
Value ($000) $182 Shares 27,485 Est. Cost $5.66 Unrealized —
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $165 Shares 10,525 Est. Cost $15.12 Unrealized —
— Apache Corporation 0.1%
Value ($000) $158 Shares 16,726 Est. Cost $42.36 Unrealized —
— Diebold, Incorporated 0.1%
Value ($000) $154 Shares 20,150 Est. Cost $15.49 Unrealized —
— Madison Covered Call&Equity St 0.1%
Value ($000) $136 Shares 22,695 Est. Cost $6.53 Unrealized —
— Templeton Global Income Fund 0.0%
Value ($000) $107 Shares 20,000 Est. Cost $6.63 Unrealized —
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $102 Shares 33,600 Est. Cost $14.03 Unrealized -76.4%
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $65 Shares 15,900 Est. Cost $4.69 Unrealized —
— China Jo-Jo Drugstores, Inc. 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.95 Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —
— American Green Group, Inc. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
NHLG National HealthCare Logs 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —