13F-HR filed by OARSMAN CAPITAL, INC.
OARSMAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 196 holding rows worth $247,042,000.
- Accession
- 0001569667-21-000004
- Filer
- CIK 1569667
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 196 entries on the cover page, a total value of $247,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,046,000 with VALUE read as thousands by filing date, 13F file number 028-15412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,170 | $11,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,315 | $9,674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,554 | $8,993,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,404 | $6,964,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 140,180 | $5,972,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,892 | $5,947,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,601 | $5,382,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 131,082 | $5,112,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 168,087 | $4,559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,715 | $3,879,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,175 | $3,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,656 | $3,497,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,036 | $3,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,901 | $3,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,460 | $3,286,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 70,570 | $3,185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,513 | $3,077,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 201,629 | $3,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 913 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,236 | $2,892,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 75,735 | $2,742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,575 | $2,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,540 | $2,604,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47,626 | $2,550,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,510 | $2,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 910 | $2,433,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,747 | $2,371,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 162,915 | $2,325,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,278 | $2,323,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,261 | $2,235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,555 | $2,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,954 | $2,106,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,505 | $2,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,136 | $1,942,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,414 | $1,929,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,396 | $1,923,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 76,095 | $1,910,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,657 | $1,895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,495 | $1,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,242 | $1,841,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,760 | $1,823,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,860 | $1,788,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,885 | $1,772,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,766 | $1,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,454 | $1,687,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,061 | $1,685,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,530 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,126 | $1,658,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,825 | $1,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,449 | $1,552,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,422 | $1,513,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,844 | $1,506,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,572 | $1,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,492 | $1,446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,333 | $1,440,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,206 | $1,422,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,019 | $1,407,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,280 | $1,403,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,007 | $1,398,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,818 | $1,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,397 | $1,301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,716 | $1,298,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,430 | $1,272,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 82,703 | $1,258,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,295 | $1,246,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,663 | $1,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,068 | $1,220,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 73,095 | $1,216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,926 | $1,216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,656 | $1,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,304 | $1,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,699 | $1,171,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 76,165 | $1,157,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,922 | $1,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,173 | $1,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,334 | $1,047,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,812 | $1,041,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,000 | $1,021,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,276 | $982,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,797 | $906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,301 | $893,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,038 | $878,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,774 | $855,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,816 | $848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,004 | $846,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,488 | $834,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,220 | $825,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $823,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,892 | $809,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,141 | $807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,444 | $755,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,351 | $746,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,377 | $741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,428 | $731,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,031 | $716,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,444 | $700,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,677 | $692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,024 | $687,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,327 | $681,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,256 | $677,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,083 | $663,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 845 | $655,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,690 | $639,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,072 | $623,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,355 | $619,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 53,189 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,716 | $602,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,677 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,950 | $591,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,745 | $575,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,551 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,546 | $556,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,672 | $542,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,720 | $541,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,109 | $533,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,013 | $501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,162 | $499,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,785 | $498,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,619 | $488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,830 | $486,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,747 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,261 | $467,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,312 | $463,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,952 | $458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,346 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,115 | $449,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,819 | $436,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,946 | $436,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,572 | $432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,710 | $432,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,156 | $423,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,997 | $421,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,131 | $420,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,785 | $413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,251 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,342 | $408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,735 | $401,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,210 | $387,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,150 | $373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,382 | $369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,185 | $358,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,157 | $354,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $350,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,747 | $348,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $338,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,176 | $325,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,766 | $321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,970 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,078 | $310,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,800 | $303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 850 | $293,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,006 | $292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,400 | $292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,710 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,850 | $284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 779 | $279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,701 | $277,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,248 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,424 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,101 | $263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,432 | $251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,746 | $249,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,237 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,334 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,521 | $239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,074 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,802 | $238,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,570 | $236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,912 | $233,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,337 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,325 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,341 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,624 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,772 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 737 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,101 | $216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 216 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,871 | $210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,654 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,004 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,100 | $203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,728 | $202,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,553 | $202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,330 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,804 | $190,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,725 | $184,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,288 | $172,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,675 | $169,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,150 | $128,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,773 | $124,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,500 | $73,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 19,000 | $12,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 42,300 | $1,000 | thousands by filing date | |
| BHANG INC | 08862K105 | Common Stocks | 20,000 | $1,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569667-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |