VP/CCO

0001569667-22-000005.txt : 20221110 0001569667-22-000005.hdr.sgml : 20221110 20221110145237 ACCESSION NUMBER: 0001569667-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OARSMAN CAPITAL, INC. CENTRAL INDEX KEY: 0001569667 IRS NUMBER: 392004107 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15412 FILM NUMBER: 221376575 BUSINESS ADDRESS: STREET 1: 759 N. MILWAUKEE ST., STE 605 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-221-0081 MAIL ADDRESS: STREET 1: 759 N. MILWAUKEE ST., STE 605 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569667 XXXXXXXX 09-30-2022 09-30-2022 OARSMAN CAPITAL, INC.

759 N. MILWAUKEE ST., STE 605 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-15412 N Alan Purintun VP/CCO 4147454929 Alan Purintun Shorewood X1 11-10-2022 0 161 186275 false INFORMATION TABLE 2 inftable.xml 13F 093022 AMAZON COM INC COM Stock 023135106 1406 12438 SH SOLE 0 12438 0 0 INVESCO QQQ TRUST ETF 46090E103 432 1618 SH SOLE 0 1617 0 0 ATI INC COM Stock 01741R102 307 11545 SH SOLE 0 11545 0 0 XPO LOGISTICS INC COM Stock 983793100 578 12977 SH SOLE 0 12977 0 0 ISHARES GOLD TRUST ETF 464285204 273 8648 SH SOLE 0 8648 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1527 31590 SH SOLE 0 31590 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2081 58670 SH SOLE 0 58670 0 0 JOHNSON & JOHNSON COM Stock 478160104 3410 20875 SH SOLE 0 20874 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 208 1161 SH SOLE 0 1161 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1390 27636 SH SOLE 0 27636 0 0 OLIN CORP Stock 680665205 995 23200 SH SOLE 0 23200 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 610 59430 SH SOLE 0 59430 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 241 6923 SH SOLE 0 6923 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1474 5031 SH SOLE 0 5031 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1028 22295 SH SOLE 0 22295 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 250 6952 SH SOLE 0 6952 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 821 6506 SH SOLE 0 6506 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 920 84687 SH SOLE 0 84687 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 71 10155 SH SOLE 0 10155 0 0 INTEL CORP COM Stock 458140100 298 11564 SH SOLE 0 11564 0 0 MODINE MFG CO COM Stock 607828100 382 29489 SH SOLE 0 29489 0 0 MEDTRONIC PLC SHS Stock G5960L103 923 11433 SH SOLE 0 11433 0 0 PAYCHEX INC COM Stock 704326107 341 3035 SH SOLE 0 3035 0 0 ISHARES SILVER TRUST ETF 46428Q109 294 16780 SH SOLE 0 16780 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 542 14011 SH SOLE 0 14011 0 0 OSHKOSH CORP COM Stock 688239201 222 3165 SH SOLE 0 3165 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 526 1472 SH SOLE 0 1472 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 314 6432 SH SOLE 0 6432 0 0 ISHARES TIPS BOND ETF ETF 464287176 376 3588 SH SOLE 0 3588 0 0 VERTEX PHARMACEUTICALS Stock 92532F100 626 2162 SH SOLE 0 2162 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 347 5931 SH SOLE 0 5931 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 305 33087 SH SOLE 0 33087 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 755 19874 SH SOLE 0 19874 0 0 PEPSICO INC COM Stock 713448108 1843 11288 SH SOLE 0 11287 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1490 34214 SH SOLE 0 34214 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 903 8021 SH SOLE 0 8021 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 224 8766 SH SOLE 0 8766 0 0 INGERSOLL RAND INC COM Stock 45687V106 355 8205 SH SOLE 0 8205 0 0 XCEL ENERGY INC COM Stock 98389B100 555 8672 SH SOLE 0 8672 0 0 XCEL ENERGY INC COM Stock 98389B100 128 2000 SH Put SOLE 0 2000 0 0 XCEL ENERGY INC COM Stock 98389B100 192 3000 SH Put SOLE 0 3000 0 0 HOME DEPOT INC COM Stock 437076102 323 1172 SH SOLE 0 1172 0 0 SPDR GOLD SHARES ETF 78463V107 2457 15884 SH SOLE 0 15884 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 900 23801 SH SOLE 0 23801 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8680 308562 SH SOLE 0 308562 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 406 9594 SH SOLE 0 9594 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 566 10139 SH SOLE 0 10139 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 994 10057 SH SOLE 0 10057 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 305 3498 SH SOLE 0 3498 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1891 7082 SH SOLE 0 7082 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1519 15880 SH SOLE 0 15880 0 0 FISERV INC COM Stock 337738108 4560 48733 SH SOLE 0 48733 0 0 GENERAC HLDGS INC COM Stock 368736104 1164 6536 SH SOLE 0 6536 0 0 MICROSOFT CORP COM Stock 594918104 7336 31499 SH SOLE 0 31499 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 318 18198 SH SOLE 0 18197 0 0 CVS HEALTH CORP COM Stock 126650100 1797 18843 SH SOLE 0 18843 0 0 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 452 6910 SH SOLE 0 6910 0 0 RPM INTL INC COM Stock 749685103 1136 13635 SH SOLE 0 13635 0 0 V F CORP COM Stock 918204108 294 9814 SH SOLE 0 9814 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 813 2 SH SOLE 0 2 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 212 1241 SH SOLE 0 1241 0 0 TESLA INC COM Stock 88160R101 256 966 SH SOLE 0 966 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 70 27400 SH SOLE 0 27400 0 0 PUBLIC STORAGE COM REIT 74460D109 216 737 SH SOLE 0 737 0 0 SCHWAB US TIPS ETF ETF 808524870 1617 31218 SH SOLE 0 31218 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 265 8453 SH SOLE 0 8453 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 281 4350 SH SOLE 0 4350 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 940 17140 SH SOLE 0 17140 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1955 148321 SH SOLE 0 148321 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4491 35282 SH SOLE 0 35282 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 464 9390 SH SOLE 0 9390 0 0 LILLY ELI & CO COM Stock 532457108 593 1835 SH SOLE 0 1835 0 0 HELEN OF TROY LTD COM Stock G4388N106 777 8060 SH SOLE 0 8060 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 225 19151 SH SOLE 0 19150 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 532 5422 SH SOLE 0 5422 0 0 PROSHARES SHORT S&P500 ETF 74347B425 200 11575 SH SOLE 0 11575 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1349 49370 SH SOLE 0 49370 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 1328 9458 SH SOLE 0 9458 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 732 11019 SH SOLE 0 11018 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 3565 214917 SH SOLE 0 214917 0 0 OLAPLEX HLDGS INC COM Stock 679369108 420 44010 SH SOLE 0 44010 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 197 23300 SH SOLE 0 23300 0 0 META PLATFORMS INC CL A Stock 30303M102 335 2469 SH SOLE 0 2469 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 330 28706 SH SOLE 0 28706 0 0 O-I GLASS INC COM Stock 67098H104 3591 277305 SH SOLE 0 277305 0 0 BROADCOM INC COM Stock 11135F101 1473 3317 SH SOLE 0 3317 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 886 17991 SH SOLE 0 17991 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 544 7157 SH SOLE 0 7157 0 0 WD 40 CO COM Stock 929236107 301 1715 SH SOLE 0 1715 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 176 10600 SH SOLE 0 10600 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 790 3070 SH SOLE 0 3070 0 0 OMNICOM GROUP INC COM Stock 681919106 325 5150 SH SOLE 0 5150 0 0 NVIDIA CORPORATION COM Stock 67066G104 1192 9819 SH SOLE 0 9819 0 0 GENUINE PARTS CO COM Stock 372460105 512 3430 SH SOLE 0 3430 0 0 MOSAIC CO NEW COM Stock 61945C103 1043 21578 SH SOLE 0 21578 0 0 ABBVIE INC COM Stock 00287Y109 3314 24696 SH SOLE 0 24696 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 564 23385 SH SOLE 0 23385 0 0 COTERRA ENERGY INC COM Stock 127097103 350 13400 SH SOLE 0 13400 0 0 RANGE RES CORP COM Stock 75281A109 343 13585 SH SOLE 0 13585 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 121 10333 SH SOLE 0 10333 0 0 QUALCOMM INC COM Stock 747525103 1763 15606 SH SOLE 0 15606 0 0 FASTENAL CO COM Stock 311900104 366 7956 SH SOLE 0 7956 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 395 1861 SH SOLE 0 1861 0 0 MCDONALDS CORP COM Stock 580135101 813 3523 SH SOLE 0 3523 0 0 CISCO SYS INC COM Stock 17275R102 480 12004 SH SOLE 0 12003 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 201 4217 SH SOLE 0 4217 0 0 APA CORPORATION COM Stock 03743Q108 393 11501 SH SOLE 0 11501 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 922 22961 SH SOLE 0 22961 0 0 AT&T INC COM Stock 00206R102 1379 89872 SH SOLE 0 89871 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 321 5177 SH SOLE 0 5177 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2288 22503 SH SOLE 0 22503 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 258 25569 SH SOLE 0 25569 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 228 2431 SH SOLE 0 2431 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 793 33830 SH SOLE 0 33830 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 345 2687 SH SOLE 0 2687 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6580 193190 SH SOLE 0 193190 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 208 3593 SH SOLE 0 3593 0 0 CIGNA CORP NEW COM Stock 125523100 248 895 SH SOLE 0 895 0 0 BUNGE LIMITED COM Stock G16962105 1134 13737 SH SOLE 0 13737 0 0 WELLS FARGO CO NEW COM Stock 949746101 1143 28423 SH SOLE 0 28422 0 0 ISHARES S&P US PREFERRED STOCK ETF ETF 464288687 243 7672 SH SOLE 0 7671 0 0 DIEBOLD NIXDORF INC COM STK Stock 253651103 85 34675 SH SOLE 0 34675 0 0 MGIC INVT CORP WIS COM Stock 552848103 1966 153339 SH SOLE 0 153339 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2025 19377 SH SOLE 0 19376 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1814 58435 SH SOLE 0 58435 0 0 CHEVRON CORP NEW COM Stock 166764100 969 6743 SH SOLE 0 6743 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1456 40048 SH SOLE 0 40047 0 0 BK OF AMERICA CORP COM Stock 060505104 1372 45433 SH SOLE 0 45433 0 0 MGE ENERGY INC COM Stock 55277P104 419 6383 SH SOLE 0 6383 0 0 WALMART INC COM Stock 931142103 1294 9976 SH SOLE 0 9976 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 276 2323 SH SOLE 0 2323 0 0 ORACLE CORP COM Stock 68389X105 665 10881 SH SOLE 0 10881 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 352 9644 SH SOLE 0 9643 0 0 TARGET CORP COM Stock 87612E106 733 4941 SH SOLE 0 4941 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 3673 60205 SH SOLE 0 60205 0 0 PFIZER INC COM Stock 717081103 683 15608 SH SOLE 0 15607 0 0 CATERPILLAR INC COM Stock 149123101 1173 7146 SH SOLE 0 7146 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8252 85823 SH SOLE 0 85822 0 0 AMGEN INC COM Stock 031162100 850 3773 SH SOLE 0 3773 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 316 9704 SH SOLE 0 9704 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 255 3176 SH SOLE 0 3176 0 0 BANK MONTREAL QUE COM Stock 063671101 220 2513 SH SOLE 0 2513 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3197 38774 SH SOLE 0 38774 0 0 ALLIANT ENERGY CORP COM Stock 018802108 716 13520 SH SOLE 0 13520 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5719 114143 SH SOLE 0 114142 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6042 175179 SH SOLE 0 175178 0 0 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 214 7775 SH SOLE 0 7775 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 335 1924 SH SOLE 0 1924 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1581 22233 SH SOLE 0 22233 0 0 CITIGROUP INC COM NEW Stock 172967424 1008 24199 SH SOLE 0 24199 0 0 EXXON MOBIL CORP COM Stock 30231G102 369 4223 SH SOLE 0 4223 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2569 5087 SH SOLE 0 5087 0 0 DEERE & CO COM Stock 244199105 236 706 SH SOLE 0 706 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 292 4160 SH SOLE 0 4160 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1248 110169 SH SOLE 0 110168 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 852 9900 SH SOLE 0 9900 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 355 13744 SH SOLE 0 13744 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1139 5196 SH SOLE 0 5196 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 687 42430 SH SOLE 0 42430 0 0 ISHARES MSCI EAFE ETF ETF 464287465 379 6772 SH SOLE 0 6772 0 0 APPLE INC COM Stock 037833100 6072 43940 SH SOLE 0 43939 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 703 7856 SH SOLE 0 7856 0 0 ABBOTT LABS COM Stock 002824100 783 8097 SH SOLE 0 8097 0 0