Syverson Strege & Co

Syverson Strege & Co as of Dec. 31, 2020

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 261 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 25.9 $27M 400k 67.88
Ishares U S Etf Tr Blackrock Short (MEAR) 11.6 $12M 241k 50.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 8.1 $8.5M 169k 50.17
Ishares Msci Gbl Min Vol (ACWV) 4.9 $5.1M 53k 96.90
Pimco Etf Tr Active Bd Etf (BOND) 4.6 $4.8M 43k 113.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.5 $3.7M 27k 133.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.4 $3.6M 72k 49.80
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $2.3M 45k 50.64
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 1.9 $1.9M 38k 51.21
Ishares Tr National Mun Etf (MUB) 1.4 $1.5M 13k 117.22
Ishares Msci Emerg Mrkt (EEMV) 1.4 $1.5M 24k 61.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.3 $1.4M 66k 21.16
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $1.3M 18k 73.39
Workiva Com Cl A (WK) 1.2 $1.2M 13k 91.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $1.2M 37k 30.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $1.1M 7.4k 150.91
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $968k 15k 64.17
Ishares Tr Rus 1000 Etf (IWB) 0.9 $932k 4.4k 211.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $917k 16k 58.34
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $894k 6.3k 141.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $841k 6.6k 127.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $706k 20k 35.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $672k 4.1k 164.75
CSX Corporation (CSX) 0.6 $671k 7.4k 90.72
Emerson Electric (EMR) 0.6 $621k 7.7k 80.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $611k 7.3k 83.22
Apple (AAPL) 0.6 $606k 4.6k 132.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $586k 13k 45.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $576k 12k 50.13
Vanguard Index Fds Growth Etf (VUG) 0.5 $548k 2.2k 253.23
Wal-Mart Stores (WMT) 0.5 $527k 3.7k 144.26
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $468k 7.9k 58.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $467k 11k 42.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $454k 3.8k 118.11
Ishares Tr Modert Alloc Etf (AOM) 0.4 $436k 10k 43.25
Pimco Dynamic Income SHS (PDI) 0.4 $420k 16k 26.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $379k 13k 29.28
Pimco Dynamic Cr Income Com Shs 0.4 $370k 18k 21.19
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $361k 6.9k 52.18
Alliant Energy Corporation (LNT) 0.3 $359k 7.0k 51.46
Exxon Mobil Corporation (XOM) 0.3 $356k 8.6k 41.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $346k 1.5k 231.75
Ishares Tr Core Intl Aggr (IAGG) 0.3 $328k 5.8k 56.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $323k 3.7k 86.27
Pepsi (PEP) 0.3 $307k 2.1k 148.24
Ishares Tr Russell 3000 Etf (IWV) 0.3 $300k 1.3k 223.21
Abbott Laboratories (ABT) 0.3 $285k 2.6k 109.28
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.3 $277k 10k 27.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $268k 2.9k 91.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $245k 1.1k 229.62
Southern Company (SO) 0.2 $224k 3.6k 61.56
Vanguard Index Fds Value Etf (VTV) 0.2 $210k 1.8k 118.78
UnitedHealth (UNH) 0.2 $200k 569.00 351.49
PIMCO Corporate Opportunity Fund (PTY) 0.2 $196k 11k 17.82
Nextera Energy (NEE) 0.2 $194k 2.5k 77.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $180k 2.5k 72.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $173k 818.00 211.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $169k 3.6k 47.10
Ameren Corporation (AEE) 0.2 $165k 2.1k 78.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $165k 3.2k 51.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $161k 11k 15.37
Procter & Gamble Company (PG) 0.1 $156k 1.1k 139.53
Principal Financial (PFG) 0.1 $153k 3.1k 49.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $149k 9.9k 15.05
Realty Income (O) 0.1 $149k 2.4k 62.26
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $146k 4.2k 34.89
Ishares Tr Conser Alloc Etf (AOK) 0.1 $144k 3.7k 38.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $143k 2.4k 58.39
International Business Machines (IBM) 0.1 $141k 1.1k 125.44
Amgen (AMGN) 0.1 $138k 600.00 230.00
McDonald's Corporation (MCD) 0.1 $136k 633.00 214.85
Blackrock Muniyield Quality Fund II (MQT) 0.1 $134k 9.6k 13.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $132k 1.8k 72.73
Amazon (AMZN) 0.1 $130k 40.00 3250.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $126k 1.1k 119.09
Wells Fargo & Company (WFC) 0.1 $117k 3.9k 30.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $116k 596.00 194.63
Home Depot (HD) 0.1 $116k 437.00 265.45
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $114k 1.4k 82.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113k 329.00 343.46
Us Bancorp Del Com New (USB) 0.1 $113k 2.4k 46.60
Williams-Sonoma (WSM) 0.1 $112k 1.1k 102.19
3M Company (MMM) 0.1 $111k 635.00 174.80
Yum! Brands (YUM) 0.1 $109k 1.0k 108.78
Johnson & Johnson (JNJ) 0.1 $106k 675.00 157.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $104k 1.2k 86.38
American Electric Power Company (AEP) 0.1 $102k 1.2k 83.68
Whirlpool Corporation (WHR) 0.1 $93k 513.00 181.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $93k 785.00 118.47
Baidu Spon Adr Rep A (BIDU) 0.1 $86k 400.00 215.00
Oracle Corporation (ORCL) 0.1 $83k 1.3k 64.79
Dupont De Nemours (DD) 0.1 $80k 1.1k 71.05
Blackrock MuniEnhanced Fund 0.1 $80k 6.7k 11.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $78k 675.00 115.56
Chevron Corporation (CVX) 0.1 $78k 924.00 84.42
Yum China Holdings (YUMC) 0.1 $77k 1.3k 57.46
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $73k 405.00 180.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $72k 1.4k 51.95
Fbl Finl Group Cl A 0.1 $72k 1.4k 52.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $71k 1.4k 51.04
Bristol Myers Squibb (BMY) 0.1 $70k 1.1k 62.39
Casey's General Stores (CASY) 0.1 $67k 374.00 179.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $65k 1.0k 63.73
Dow (DOW) 0.1 $64k 1.2k 55.56
Costco Wholesale Corporation (COST) 0.1 $57k 152.00 375.00
Eli Lilly & Co. (LLY) 0.1 $56k 330.00 169.70
BlackRock MuniHolding Insured Investm 0.1 $56k 4.0k 13.98
Royal Dutch Shell Spons Adr A 0.1 $54k 1.5k 35.04
BlackRock Insured Municipal Income Trust (BYM) 0.1 $53k 3.5k 15.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $52k 2.4k 21.68
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $50k 3.6k 14.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 364.00 137.36
Pfizer (PFE) 0.0 $49k 1.3k 36.87
ConocoPhillips (COP) 0.0 $48k 1.2k 40.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 1.1k 44.63
Exelon Corporation (EXC) 0.0 $46k 1.1k 41.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 121.00 371.90
Corteva (CTVA) 0.0 $44k 1.1k 39.15
Mercury General Corporation (MCY) 0.0 $43k 832.00 51.68
Mastercard Incorporated Cl A (MA) 0.0 $42k 119.00 352.94
Phillips 66 (PSX) 0.0 $42k 604.00 69.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 498.00 84.34
Colgate-Palmolive Company (CL) 0.0 $39k 462.00 84.42
West Bancorporation Cap Stk (WTBA) 0.0 $39k 2.0k 19.50
Coca-Cola Company (KO) 0.0 $38k 697.00 54.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 327.00 116.21
Visa Com Cl A (V) 0.0 $38k 174.00 218.39
Xcel Energy (XEL) 0.0 $37k 557.00 66.43
Mondelez Intl Cl A (MDLZ) 0.0 $36k 616.00 58.44
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $36k 1.4k 25.12
Walgreen Boots Alliance (WBA) 0.0 $35k 882.00 39.68
At&t (T) 0.0 $35k 1.2k 29.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $33k 1.7k 19.90
Kimberly-Clark Corporation (KMB) 0.0 $33k 242.00 136.36
Ishares Core Msci Emkt (IEMG) 0.0 $32k 514.00 62.26
Union Pacific Corporation (UNP) 0.0 $31k 151.00 205.30
United Rentals (URI) 0.0 $31k 135.00 229.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.2k 26.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 444.00 67.57
Xylem (XYL) 0.0 $30k 292.00 102.74
Liberty All Star Equity Sh Ben Int (USA) 0.0 $30k 4.3k 6.98
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $29k 1.2k 25.00
Deere & Company (DE) 0.0 $28k 102.00 274.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.2k 12.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24k 1.1k 22.86
Pimco Municipal Income Fund III (PMX) 0.0 $24k 2.0k 12.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 175.00 125.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $22k 242.00 90.91
Marsh & McLennan Companies (MMC) 0.0 $21k 178.00 117.98
Nuveen Real (JRI) 0.0 $20k 1.5k 13.63
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $20k 3.5k 5.76
American Financial (AFG) 0.0 $20k 225.00 88.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 244.00 81.97
General Electric Company 0.0 $19k 1.8k 10.76
Merck & Co (MRK) 0.0 $19k 236.00 80.51
Meredith Corporation 0.0 $19k 1.0k 19.00
Raytheon Technologies Corp (RTX) 0.0 $19k 268.00 70.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18k 767.00 23.47
Chemours (CC) 0.0 $18k 727.00 24.76
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
BP Sponsored Adr (BP) 0.0 $17k 835.00 20.36
Target Corporation (TGT) 0.0 $17k 98.00 173.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $16k 171.00 93.57
Ishares Tr Blackrock Ultra (ICSH) 0.0 $16k 324.00 49.38
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $15k 1.3k 11.95
Wec Energy Group (WEC) 0.0 $15k 165.00 90.91
Hartford Financial Services (HIG) 0.0 $15k 304.00 49.34
NiSource (NI) 0.0 $14k 616.00 22.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $14k 252.00 55.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 74.00 189.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 56.00 250.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 209.00 66.99
Winnebago Industries (WGO) 0.0 $13k 209.00 62.20
Duke Energy Corp Com New (DUK) 0.0 $13k 142.00 91.55
Spire (SR) 0.0 $13k 205.00 63.41
Southwest Airlines (LUV) 0.0 $12k 256.00 46.88
KB Home (KBH) 0.0 $12k 355.00 33.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $11k 484.00 22.73
Itt (ITT) 0.0 $11k 145.00 75.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $11k 494.00 22.27
Box Cl A (BOX) 0.0 $10k 548.00 18.25
Ares Capital Corporation (ARCC) 0.0 $10k 614.00 16.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 90.00 100.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $9.0k 258.00 34.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.0k 166.00 48.19
American Water Works (AWK) 0.0 $8.0k 50.00 160.00
Boeing Company (BA) 0.0 $8.0k 36.00 222.22
Ford Motor Company (F) 0.0 $8.0k 867.00 9.23
Regions Financial Corporation (RF) 0.0 $7.0k 422.00 16.59
NetApp (NTAP) 0.0 $7.0k 111.00 63.06
Great Wastern Ban 0.0 $7.0k 312.00 22.44
Altria (MO) 0.0 $7.0k 165.00 42.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 730.00 9.59
Pimco High Income Com Shs (PHK) 0.0 $6.0k 969.00 6.19
Bank of America Corporation (BAC) 0.0 $6.0k 187.00 32.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 649.00 9.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.0k 40.00 150.00
salesforce (CRM) 0.0 $6.0k 28.00 214.29
Canopy Gro 0.0 $6.0k 236.00 25.42
Cisco Systems (CSCO) 0.0 $5.0k 113.00 44.25
KBR (KBR) 0.0 $5.0k 160.00 31.25
Skyworks Solutions (SWKS) 0.0 $5.0k 35.00 142.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 85.00 58.82
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 567.00 8.82
Verizon Communications (VZ) 0.0 $4.0k 63.00 63.49
People's United Financial 0.0 $4.0k 304.00 13.16
Rayonier (RYN) 0.0 $4.0k 140.00 28.57
Enbridge (ENB) 0.0 $4.0k 134.00 29.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 121.00 24.79
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $3.0k 84.00 35.71
Hershey Company (HSY) 0.0 $3.0k 20.00 150.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.0k 300.00 10.00
Viatris (VTRS) 0.0 $3.0k 163.00 18.40
Marathon Petroleum Corp (MPC) 0.0 $3.0k 78.00 38.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 70.00 42.86
Annaly Capital Management 0.0 $3.0k 314.00 9.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 729.00 4.12
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 134.00 14.93
Hp (HPQ) 0.0 $2.0k 79.00 25.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 35.00 57.14
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Wolverine World Wide (WWW) 0.0 $2.0k 74.00 27.03
Unum (UNM) 0.0 $2.0k 82.00 24.39
Host Hotels & Resorts (HST) 0.0 $2.0k 150.00 13.33
DNP Select Income Fund (DNP) 0.0 $1.0k 123.00 8.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 104.00 9.62
Halyard Health (AVNS) 0.0 $1.0k 29.00 34.48
Vectrus (VVX) 0.0 $1.0k 15.00 66.67
Polaris Industries (PII) 0.0 $1.0k 6.00 166.67
Citigroup Com New (C) 0.0 $1.0k 11.00 90.91
Walt Disney Company (DIS) 0.0 $1.0k 8.00 125.00
Te Connectivity Reg Shs 0.0 $1.0k 5.00 200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 16.00 62.50
Carrier Global Corporation (CARR) 0.0 $1.0k 16.00 62.50
Otis Worldwide Corp (OTIS) 0.0 $1.0k 8.00 125.00
Allete Com New (ALE) 0.0 $999.999900 9.00 111.11
Howard Hughes 0.0 $999.999900 9.00 111.11
Mannatech Com New (MTEX) 0.0 $999.999000 70.00 14.29
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 78.00 12.82
Wisdomtree Tr Us Shrt Trm High 0.0 $999.999000 27.00 37.04
Lumos Pharma 0.0 $999.999000 22.00 45.45
Pearson Sponsored Adr (PSO) 0.0 $999.997400 61.00 16.39
Charles Schwab Corporation (SCHW) 0.0 $0 6.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 69.00 0.00
Best Buy (BBY) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
ImmunoGen 0.0 $0 42.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 72.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 7.00 0.00
Pentair SHS (PNR) 0.0 $0 1.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 42.00 0.00
Medtronic SHS (MDT) 0.0 $0 4.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 4.00 0.00
Cti Biopharma 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 7.00 0.00
Five Star Senior Living Com New 0.0 $0 48.00 0.00