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
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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
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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
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995
23200
SH
SOLE
0
23200
0
0
BLACKROCK MUNIASSETS FD INC COM
CEF
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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
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1474
5031
SH
SOLE
0
5031
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
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1028
22295
SH
SOLE
0
22295
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REAL ESTATE SELECT SECTOR SPDR FUND
ETF
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6952
SH
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PROCTER AND GAMBLE CO COM
Stock
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821
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SH
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0
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0
0
BLACKROCK MUNICIPAL INCOME COM
CEF
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920
84687
SH
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0
84687
0
0
CARNIVAL CORP COMMON STOCK
Stock
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71
10155
SH
SOLE
0
10155
0
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INTEL CORP COM
Stock
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298
11564
SH
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11564
0
0
MODINE MFG CO COM
Stock
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382
29489
SH
SOLE
0
29489
0
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MEDTRONIC PLC SHS
Stock
G5960L103
923
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SH
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0
11433
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PAYCHEX INC COM
Stock
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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
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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
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HELEN OF TROY LTD COM
Stock
G4388N106
777
8060
SH
SOLE
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PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
225
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SH
SOLE
0
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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
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SH
SOLE
0
11575
0
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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
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SH
SOLE
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OLAPLEX HLDGS INC COM
Stock
679369108
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SH
SOLE
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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
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0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
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SH
SOLE
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28706
0
0
O-I GLASS INC COM
Stock
67098H104
3591
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SH
SOLE
0
277305
0
0
BROADCOM INC COM
Stock
11135F101
1473
3317
SH
SOLE
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3317
0
0
JOHNSON CTLS INTL PLC SHS
Stock
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886
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SH
SOLE
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0
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NOVARTIS AG SPONSORED ADR
ADR
66987V109
544
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SH
SOLE
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WD 40 CO COM
Stock
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301
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SH
SOLE
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KINDER MORGAN INC DEL COM
Stock
49456B101
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SH
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
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SH
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OMNICOM GROUP INC COM
Stock
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NVIDIA CORPORATION COM
Stock
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SH
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GENUINE PARTS CO COM
Stock
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SH
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3430
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MOSAIC CO NEW COM
Stock
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SH
SOLE
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21578
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ABBVIE INC COM
Stock
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3314
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SH
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SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
564
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SH
SOLE
0
23385
0
0
COTERRA ENERGY INC COM
Stock
127097103
350
13400
SH
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13400
0
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RANGE RES CORP COM
Stock
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SH
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NUVEEN AMT FREE MUN CR INC FD COM
CEF
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10333
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QUALCOMM INC COM
Stock
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SH
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15606
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FASTENAL CO COM
Stock
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SH
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GENERAL DYNAMICS CORP COM
Stock
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SH
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1861
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MCDONALDS CORP COM
Stock
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SH
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0
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CISCO SYS INC COM
Stock
17275R102
480
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SH
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0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
201
4217
SH
SOLE
0
4217
0
0
APA CORPORATION COM
Stock
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393
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SH
SOLE
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11501
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WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
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SH
SOLE
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22961
0
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AT&T INC COM
Stock
00206R102
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SH
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0
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GENERAL ELECTRIC CO COM NEW
Stock
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321
5177
SH
SOLE
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5177
0
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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
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SH
SOLE
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EXPEDIA GROUP INC COM NEW
Stock
30212P303
228
2431
SH
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0
2431
0
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SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
ETF
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793
33830
SH
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0
33830
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ISHARES S&P 500 VALUE ETF
ETF
464287408
345
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SH
SOLE
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2687
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
6580
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SH
SOLE
0
193190
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
208
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SH
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0
3593
0
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CIGNA CORP NEW COM
Stock
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SH
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BUNGE LIMITED COM
Stock
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SH
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WELLS FARGO CO NEW COM
Stock
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SH
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28422
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ISHARES S&P US PREFERRED STOCK ETF
ETF
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SH
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7671
0
0
DIEBOLD NIXDORF INC COM STK
Stock
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SH
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34675
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MGIC INVT CORP WIS COM
Stock
552848103
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SH
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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
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WALMART INC COM
Stock
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SH
SOLE
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INTERNATIONAL BUSINESS MACHS COM
Stock
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276
2323
SH
SOLE
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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
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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
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683
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SH
SOLE
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0
0
CATERPILLAR INC COM
Stock
149123101
1173
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SH
SOLE
0
7146
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
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SH
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85822
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AMGEN INC COM
Stock
031162100
850
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SH
SOLE
0
3773
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
316
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SH
SOLE
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0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
255
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SH
SOLE
0
3176
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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
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SH
SOLE
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114142
0
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SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
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SH
SOLE
0
175178
0
0
INVESCO MSCI GLOBAL TIMBER ETF
ETF
46138E545
214
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SH
SOLE
0
7775
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
335
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SH
SOLE
0
1924
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
1581
22233
SH
SOLE
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22233
0
0
CITIGROUP INC COM NEW
Stock
172967424
1008
24199
SH
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24199
0
0
EXXON MOBIL CORP COM
Stock
30231G102
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4223
SH
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4223
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UNITEDHEALTH GROUP INC COM
Stock
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SH
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5087
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DEERE & CO COM
Stock
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SH
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706
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0
COLGATE PALMOLIVE CO COM
Stock
194162103
292
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SH
SOLE
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4160
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
1248
110169
SH
SOLE
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110168
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
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SH
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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