OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $201,380 (100.0% shares, 0.0% debt)

Holdings (165)

— Alphabet Inc. Class C 4.4%
Value ($000) $8,935 Shares 4,085 Est. Cost $1491.06 Unrealized —
MSFT Microsoft Corp. 4.0%
Value ($000) $7,997 Shares 31,139 Est. Cost $126.57 Unrealized +108.1%
SCHF Schwab International Equity ET 3.3%
Value ($000) $6,729 Shares 213,944 Est. Cost $36.83 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 3.3%
Value ($000) $6,570 Shares 182,595 Est. Cost $32.47 Unrealized —
SPYV SPDR S&P 500 Value ETF 3.0%
Value ($000) $6,107 Shares 165,853 Est. Cost $33.00 Unrealized —
AAPL Apple Inc. 3.0%
Value ($000) $6,092 Shares 44,560 Est. Cost $94.25 Unrealized +57.7%
SPYG SPDR S&P 500 Growth ETF 2.7%
Value ($000) $5,402 Shares 103,333 Est. Cost $41.30 Unrealized —
IAUM iShares Gold Trust Micro 2.4%
Value ($000) $4,833 Shares 267,587 Est. Cost $19.30 Unrealized —
FISV Fiserv Inc. 2.1%
Value ($000) $4,316 Shares 48,513 Est. Cost $79.77 Unrealized +21.6%
— O-I Glass, Inc. 1.9%
Value ($000) $3,870 Shares 276,405 Est. Cost $12.45 Unrealized —
— AbbVie Inc. 1.9%
Value ($000) $3,772 Shares 24,630 Est. Cost $77.48 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $3,737 Shares 21,053 Est. Cost $96.13 Unrealized +66.4%
RSPG Invesco S&P 500 Equal Weight E 1.8%
Value ($000) $3,616 Shares 58,803 Est. Cost $41.69 Unrealized —
IJS S&P 600/Barra Value Index (iSh 1.7%
Value ($000) $3,516 Shares 39,491 Est. Cost $100.69 Unrealized —
CVS CVS Caremark Corp 1.6%
Value ($000) $3,129 Shares 33,770 Est. Cost $54.68 Unrealized +57.1%
SCHP Schwab U.S. TIPS ETF 1.4%
Value ($000) $2,913 Shares 52,204 Est. Cost $60.06 Unrealized —
— SPDR Blackstone Senior Loan 1.4%
Value ($000) $2,844 Shares 68,308 Est. Cost $46.05 Unrealized —
— Gold Shares SPDR 1.4%
Value ($000) $2,827 Shares 16,779 Est. Cost $158.35 Unrealized —
— UnitedHealth Group Inc 1.4%
Value ($000) $2,727 Shares 5,310 Est. Cost $207.22 Unrealized —
IJT S&P 600/Barra Growth Index (iS 1.2%
Value ($000) $2,433 Shares 23,103 Est. Cost $140.18 Unrealized —
— AT&T Inc 1.2%
Value ($000) $2,345 Shares 111,901 Est. Cost $29.07 Unrealized —
— SPDR Portfolio S&P 500 High Di 1.1%
Value ($000) $2,290 Shares 57,376 Est. Cost $35.87 Unrealized —
JPM J.P. Morgan Chase 1.1%
Value ($000) $2,196 Shares 19,504 Est. Cost $66.01 Unrealized +71.2%
SPEM SPDR Portfolio Emerging Market 1.0%
Value ($000) $2,034 Shares 58,487 Est. Cost $38.12 Unrealized —
— WisdomTree Floating Rate Treas 1.0%
Value ($000) $1,950 Shares 38,745 Est. Cost $50.29 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.0%
Value ($000) $1,923 Shares 7,045 Est. Cost $168.69 Unrealized +86.0%
MTG MGIC Investment Corp. 0.9%
Value ($000) $1,872 Shares 148,589 Est. Cost $8.47 Unrealized +55.2%
PEP Pepsico Inc. 0.9%
Value ($000) $1,864 Shares 11,185 Est. Cost $95.93 Unrealized +56.2%
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $1,840 Shares 45,106 Est. Cost $39.33 Unrealized —
HBAN Huntington Bancshares 0.9%
Value ($000) $1,798 Shares 149,439 Est. Cost $12.34 Unrealized -9.2%
BMY Bristol-Myers Squibb 0.9%
Value ($000) $1,745 Shares 22,658 Est. Cost $47.94 Unrealized +35.5%
— Vodafone Grp PLC 0.9%
Value ($000) $1,745 Shares 111,975 Est. Cost $17.51 Unrealized —
AMZN Amazon.com 0.9%
Value ($000) $1,731 Shares 16,293 Est. Cost $123.06 Unrealized +1.7%
— Alphabet Inc. Class A 0.9%
Value ($000) $1,715 Shares 787 Est. Cost $1328.49 Unrealized —
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,704 Shares 13,336 Est. Cost $62.07 Unrealized +101.2%
— iShares Core International Agg 0.8%
Value ($000) $1,623 Shares 32,592 Est. Cost $53.65 Unrealized —
— Broadcom Inc. 0.8%
Value ($000) $1,607 Shares 3,308 Est. Cost $441.94 Unrealized —
OLN Olin Corp 0.8%
Value ($000) $1,571 Shares 33,950 Est. Cost $12.49 Unrealized +329.0%
NVDA NVidia Corp 0.8%
Value ($000) $1,545 Shares 10,195 Est. Cost $17.03 Unrealized +10.7%
FIXD First Trust TCW Opportunistic 0.8%
Value ($000) $1,541 Shares 33,224 Est. Cost $52.84 Unrealized —
BAC Bank of America 0.7%
Value ($000) $1,422 Shares 45,683 Est. Cost $23.69 Unrealized +38.2%
GS Goldman Sachs 0.7%
Value ($000) $1,419 Shares 4,777 Est. Cost $208.88 Unrealized +35.8%
— Helen of Troy, Ltd 0.7%
Value ($000) $1,416 Shares 8,720 Est. Cost $120.21 Unrealized —
FCX Freeport-McMoran 0.7%
Value ($000) $1,374 Shares 46,975 Est. Cost $31.80 Unrealized +19.3%
— Bunge Ltd 0.6%
Value ($000) $1,278 Shares 14,087 Est. Cost $66.26 Unrealized —
CAT Caterpillar Inc. 0.6%
Value ($000) $1,249 Shares 6,985 Est. Cost $123.32 Unrealized +60.0%
— Invesco S&P 500 Equal Weight 0.6%
Value ($000) $1,232 Shares 9,175 Est. Cost $140.31 Unrealized —
GNRC Generac Holdings, Inc. 0.6%
Value ($000) $1,229 Shares 5,836 Est. Cost $245.89 Unrealized 0.0%
— SPDR Short Term Municipal Bond 0.6%
Value ($000) $1,214 Shares 25,690 Est. Cost $49.28 Unrealized —
— Medtronic plc 0.6%
Value ($000) $1,196 Shares 13,323 Est. Cost $85.51 Unrealized —
WMT Wal-Mart Stores Inc. 0.6%
Value ($000) $1,175 Shares 9,661 Est. Cost $40.87 Unrealized +7.7%
C Citigroup Inc. 0.6%
Value ($000) $1,154 Shares 25,094 Est. Cost $44.35 Unrealized -1.3%
AZN AstraZeneca plc. ADS 0.6%
Value ($000) $1,149 Shares 17,390 Est. Cost $60.12 Unrealized —
WFC Wells Fargo & Co. 0.6%
Value ($000) $1,142 Shares 29,165 Est. Cost $30.07 Unrealized +32.9%
— PIMCO Enhanced Short Maturity 0.6%
Value ($000) $1,132 Shares 11,426 Est. Cost $101.83 Unrealized —
IJH S&P Midcap 400 Index (iShares) 0.6%
Value ($000) $1,126 Shares 4,978 Est. Cost $233.10 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.6%
Value ($000) $1,113 Shares 24,501 Est. Cost $45.07 Unrealized —
RPM RPM Inc. 0.5%
Value ($000) $1,105 Shares 14,035 Est. Cost $64.39 Unrealized +30.5%
KMB Kimberly-Clark Corp. 0.5%
Value ($000) $1,095 Shares 8,101 Est. Cost $98.10 Unrealized +17.0%
VZ Verizon 0.5%
Value ($000) $1,080 Shares 21,271 Est. Cost $33.39 Unrealized +20.1%
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value ($000) $1,051 Shares 26,963 Est. Cost $56.53 Unrealized —
— Mosaic Company 0.5%
Value ($000) $1,019 Shares 21,570 Est. Cost $31.62 Unrealized —
OSK Oshkosh Corp 0.5%
Value ($000) $1,017 Shares 12,382 Est. Cost $73.80 Unrealized +16.4%
XMUIX BlackRock Int. Duration Munici 0.5%
Value ($000) $985 Shares 82,728 Est. Cost $13.90 Unrealized —
AMGN Amgen 0.5%
Value ($000) $964 Shares 3,963 Est. Cost $145.46 Unrealized +50.3%
CVX Chevron Corp. 0.5%
Value ($000) $955 Shares 6,593 Est. Cost $76.10 Unrealized +87.5%
RRX Regal-Beloit Corp. 0.5%
Value ($000) $941 Shares 8,290 Est. Cost $148.60 Unrealized -14.4%
PG Procter & Gamble Co. 0.5%
Value ($000) $907 Shares 6,306 Est. Cost $74.32 Unrealized +84.7%
FNDE Schwab Fundamental Emerg Mkts 0.4%
Value ($000) $896 Shares 34,560 Est. Cost $30.64 Unrealized —
ABT Abbott Labs 0.4%
Value ($000) $880 Shares 8,097 Est. Cost $71.98 Unrealized +47.4%
MCD McDonald's 0.4%
Value ($000) $872 Shares 3,534 Est. Cost $119.47 Unrealized +89.5%
— Accenture 0.4%
Value ($000) $866 Shares 3,120 Est. Cost $191.16 Unrealized —
JCI Johnson Controls Intl plc 0.4%
Value ($000) $855 Shares 17,852 Est. Cost $41.71 Unrealized +24.2%
— Berkshire Hathaway cl. A (1/10 0.4%
Value ($000) $818 Shares 200 Est. Cost $2675.00 Unrealized —
— BlackRock MuniAssets Fund 0.4%
Value ($000) $808 Shares 66,330 Est. Cost $13.56 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.4%
Value ($000) $797 Shares 11,132 Est. Cost $55.40 Unrealized —
— WEC Energy Group, Inc. 0.4%
Value ($000) $765 Shares 7,601 Est. Cost $59.38 Unrealized —
LNT Alliant Energy 0.4%
Value ($000) $761 Shares 12,990 Est. Cost $29.51 Unrealized +81.3%
PFE Pfizer Inc. 0.4%
Value ($000) $755 Shares 14,400 Est. Cost $19.91 Unrealized +111.0%
ORCL Oracle Corp. 0.4%
Value ($000) $753 Shares 10,781 Est. Cost $42.67 Unrealized +63.7%
TGT Target Corp. 0.3%
Value ($000) $677 Shares 4,795 Est. Cost $89.82 Unrealized +89.5%
— PayPal Holdings, Inc. 0.3%
Value ($000) $651 Shares 9,319 Est. Cost $129.01 Unrealized —
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $637 Shares 22,580 Est. Cost $29.25 Unrealized —
— SPDR Dow Jones Global Real Est 0.3%
Value ($000) $631 Shares 14,285 Est. Cost $45.02 Unrealized —
— Novartis AG 0.3%
Value ($000) $625 Shares 7,392 Est. Cost $84.96 Unrealized —
— XCel Energy Inc. 0.3%
Value ($000) $614 Shares 8,672 Est. Cost $62.50 Unrealized —
— PIMCO Enhanced Short Maturity 0.3%
Value ($000) $598 Shares 6,077 Est. Cost $100.49 Unrealized —
MAN ManpowerGroup Inc. 0.3%
Value ($000) $585 Shares 7,656 Est. Cost $112.51 Unrealized -22.2%
SCHG Schwab U.S. Large-Cap Growth E 0.3%
Value ($000) $581 Shares 10,021 Est. Cost $76.92 Unrealized —
— Invesco Ultra Short-Duration E 0.3%
Value ($000) $565 Shares 11,400 Est. Cost $50.42 Unrealized —
LLY Lilly Eli & Co. 0.3%
Value ($000) $563 Shares 1,735 Est. Cost $153.01 Unrealized +90.1%
OLPX Olaplex Holdings, Inc. 0.3%
Value ($000) $530 Shares 37,640 Est. Cost $18.18 Unrealized -18.7%
CSCO Cisco Systems Inc. 0.3%
Value ($000) $525 Shares 12,303 Est. Cost $28.48 Unrealized +50.3%
WOOD iShares S&P Global Timber & Fo 0.3%
Value ($000) $511 Shares 6,870 Est. Cost $56.55 Unrealized —
TSLA Tesla Motors, Inc. 0.3%
Value ($000) $510 Shares 758 Est. Cost $105.03 Unrealized +159.9%
— MGE Energy 0.2%
Value ($000) $484 Shares 6,213 Est. Cost $67.70 Unrealized —
TIP iShares Barclays TIPS Bond Fun 0.2%
Value ($000) $480 Shares 4,212 Est. Cost $118.40 Unrealized —
XPO XPO Logistics, Inc. 0.2%
Value ($000) $478 Shares 9,932 Est. Cost $30.03 Unrealized +5.9%
SPDW SPDR S&P Developed World ex-US 0.2%
Value ($000) $475 Shares 16,481 Est. Cost $29.55 Unrealized —
KSS Kohl's Corp. 0.2%
Value ($000) $469 Shares 13,154 Est. Cost $54.27 Unrealized -9.7%
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $467 Shares 7,472 Est. Cost $62.96 Unrealized —
GPC Genuine Parts 0.2%
Value ($000) $456 Shares 3,430 Est. Cost $78.35 Unrealized +53.6%
— Pacer Trendpilot US Bond ETF 0.2%
Value ($000) $448 Shares 20,851 Est. Cost $27.31 Unrealized —
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $448 Shares 6,481 Est. Cost $69.12 Unrealized —
— Range Resources 0.2%
Value ($000) $447 Shares 18,075 Est. Cost $5.80 Unrealized —
GD General Dynamics 0.2%
Value ($000) $439 Shares 1,986 Est. Cost $124.65 Unrealized +71.2%
— S&P Dep Receipts 0.2%
Value ($000) $438 Shares 1,162 Est. Cost $270.65 Unrealized —
VWO Vanguard Emerging Markets Stoc 0.2%
Value ($000) $432 Shares 10,383 Est. Cost $41.06 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $430 Shares 11,507 Est. Cost $37.20 Unrealized +9.2%
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $428 Shares 9,580 Est. Cost $62.49 Unrealized —
VFC VF Corp 0.2%
Value ($000) $417 Shares 9,444 Est. Cost $56.88 Unrealized -11.8%
MOD Modine Manufacturing 0.2%
Value ($000) $417 Shares 39,589 Est. Cost $9.54 Unrealized -0.9%
— Apache Corporation 0.2%
Value ($000) $405 Shares 11,601 Est. Cost $17.90 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $397 Shares 7,956 Est. Cost $16.59 Unrealized +48.5%
— WisdomTree Emerg Mkts High-Yie 0.2%
Value ($000) $392 Shares 10,587 Est. Cost $37.08 Unrealized —
WBD Warner Bros. Discovery, Inc. 0.2%
Value ($000) $386 Shares 28,761 Est. Cost $18.55 Unrealized 0.0%
— Facebook Inc. 0.2%
Value ($000) $384 Shares 2,379 Est. Cost $217.23 Unrealized —
GE General Electric Co. 0.2%
Value ($000) $355 Shares 5,578 Est. Cost $65.27 Unrealized -27.1%
MGK Vanguard Mega Cap 300 Growth I 0.2%
Value ($000) $350 Shares 1,924 Est. Cost $82.89 Unrealized —
PAYX Paychex 0.2%
Value ($000) $346 Shares 3,035 Est. Cost $63.79 Unrealized +76.9%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $346 Shares 13,400 Est. Cost $13.25 Unrealized +93.4%
— MSCI Japan Index (iShares) 0.2%
Value ($000) $345 Shares 6,522 Est. Cost $58.93 Unrealized —
— Ingersoll-Rand Plc 0.2%
Value ($000) $345 Shares 8,205 Est. Cost $24.85 Unrealized —
— Eaton Vance Limited Duration I 0.2%
Value ($000) $345 Shares 33,414 Est. Cost $11.39 Unrealized —
WDFC WD 40 Company 0.2%
Value ($000) $345 Shares 1,715 Est. Cost $94.70 Unrealized +85.0%
TPR Tapestry, Inc. 0.2%
Value ($000) $344 Shares 11,264 Est. Cost $38.31 Unrealized -22.9%
— Invesco CEF Income Composite E 0.2%
Value ($000) $342 Shares 18,070 Est. Cost $21.40 Unrealized —
XOM Exxon-Mobil 0.2%
Value ($000) $340 Shares 3,973 Est. Cost $35.00 Unrealized +127.4%
CL Colgate-Palmolive Co. 0.2%
Value ($000) $337 Shares 4,210 Est. Cost $58.69 Unrealized +22.4%
IVE S&P 500/Barra Value (iShares) 0.2%
Value ($000) $332 Shares 2,417 Est. Cost $118.37 Unrealized —
OMC Omnicom Group 0.2%
Value ($000) $328 Shares 5,150 Est. Cost $47.57 Unrealized +37.0%
IAU iShares Gold Trust 0.2%
Value ($000) $327 Shares 9,523 Est. Cost $33.72 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $323 Shares 3,498 Est. Cost $82.32 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $317 Shares 8,359 Est. Cost $48.74 Unrealized —
COF Capital One Finl 0.2%
Value ($000) $315 Shares 3,021 Est. Cost $115.45 Unrealized -0.9%
— iShares Silver Trust 0.1%
Value ($000) $302 Shares 16,205 Est. Cost $22.78 Unrealized —
IBM Intl Business Mach. Corp. 0.1%
Value ($000) $290 Shares 2,053 Est. Cost $115.03 Unrealized +2.2%
HD Home Depot Inc. 0.1%
Value ($000) $289 Shares 1,052 Est. Cost $157.14 Unrealized +71.2%
— Calamos Convertible & High Inc 0.1%
Value ($000) $283 Shares 25,294 Est. Cost $11.98 Unrealized —
IUSG iShares Core S&P U.S. Growth E 0.1%
Value ($000) $266 Shares 3,176 Est. Cost $71.79 Unrealized —
— Allegheny Technologies 0.1%
Value ($000) $264 Shares 11,620 Est. Cost $16.36 Unrealized —
EEM MSCI Emerging Markets Index (i 0.1%
Value ($000) $258 Shares 6,441 Est. Cost $41.54 Unrealized —
BMO Bank of Montreal 0.1%
Value ($000) $242 Shares 2,513 Est. Cost $68.90 Unrealized +32.0%
— Invesco MSCI Global Timber ETF 0.1%
Value ($000) $241 Shares 7,775 Est. Cost $28.14 Unrealized —
— The Interpublic Group of Compa 0.1%
Value ($000) $241 Shares 8,766 Est. Cost $13.32 Unrealized +106.7%
— Real Estate Select Sector SPDR 0.1%
Value ($000) $240 Shares 5,877 Est. Cost $40.84 Unrealized —
— PIMCO Corporate Opportunity Fu 0.1%
Value ($000) $238 Shares 19,046 Est. Cost $16.23 Unrealized —
CI Cigna Corp. 0.1%
Value ($000) $236 Shares 895 Est. Cost $197.24 Unrealized +22.4%
PSA Public Storage Inc REIT 0.1%
Value ($000) $230 Shares 737 Est. Cost $228.51 Unrealized +26.4%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $219 Shares 1,161 Est. Cost $200.93 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $219 Shares 1,241 Est. Cost $147.77 Unrealized —
DE Deere & Co 0.1%
Value ($000) $211 Shares 706 Est. Cost $99.22 Unrealized +252.4%
— Nuveen Municipal Value Fund In 0.1%
Value ($000) $211 Shares 23,600 Est. Cost $9.80 Unrealized —
— Vanguard Total Intl Bond Ind E 0.1%
Value ($000) $208 Shares 4,207 Est. Cost $56.71 Unrealized —
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $202 Shares 4,046 Est. Cost $48.63 Unrealized —
LHX L3Harris Technologies, Inc. 0.1%
Value ($000) $202 Shares 835 Est. Cost $214.65 Unrealized +4.1%
— Invesco NASDAQ 100 Index Track 0.1%
Value ($000) $202 Shares 722 Est. Cost $356.66 Unrealized —
— ProShares S&P 500 Index Invers 0.1%
Value ($000) $191 Shares 11,575 Est. Cost $24.14 Unrealized —
— Kinder Morgan, Inc. 0.1%
Value ($000) $178 Shares 10,600 Est. Cost $15.85 Unrealized —
CCL Carnival Corporation 0.0%
Value ($000) $93 Shares 10,755 Est. Cost $21.75 Unrealized -32.5%
— Diebold, Incorporated 0.0%
Value ($000) $79 Shares 34,675 Est. Cost $12.01 Unrealized —
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $73 Shares 26,650 Est. Cost $14.03 Unrealized -65.5%
— Bhang Inc. 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —
— Healthier Choices Management C 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —