Syverson Strege & Co

Syverson Strege & Co as of March 31, 2021

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 279 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock Short (MEAR) 18.0 $17M 345k 50.25
Ishares Tr Msci Usa Min Vol (USMV) 17.3 $17M 241k 69.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 7.2 $7.0M 139k 50.19
Pimco Etf Tr Active Bd Etf (BOND) 4.6 $4.5M 41k 109.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.0 $3.9M 25k 151.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.5 $3.4M 68k 49.56
Ishares Msci Gbl Min Vol (ACWV) 3.4 $3.2M 33k 98.67
Wisdomtree Tr Intl Equity Fd (DWM) 2.3 $2.2M 42k 52.58
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 1.8 $1.7M 34k 50.26
Ishares Tr National Mun Etf (MUB) 1.5 $1.5M 13k 116.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.4 $1.4M 61k 22.52
Ishares Msci Emerg Mrkt (EEMV) 1.3 $1.3M 20k 63.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $1.2M 6.9k 176.30
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $1.1M 17k 66.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $1.1M 38k 29.65
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $997k 14k 72.98
Ishares Tr Rus 1000 Etf (IWB) 1.0 $985k 4.4k 223.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $954k 16k 60.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $935k 6.6k 141.73
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $932k 6.3k 147.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $734k 14k 51.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $722k 4.1k 177.00
CSX Corporation (CSX) 0.7 $713k 7.4k 96.40
Emerson Electric (EMR) 0.7 $697k 7.7k 90.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $688k 18k 37.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $635k 7.7k 82.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $590k 11k 52.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $579k 11k 50.66
Apple (AAPL) 0.6 $558k 4.6k 122.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $556k 2.2k 256.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $539k 4.7k 113.91
Ishares Tr Modert Alloc Etf (AOM) 0.5 $516k 12k 43.51
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.5 $498k 8.4k 59.31
Wal-Mart Stores (WMT) 0.5 $497k 3.7k 135.76
Pimco Dynamic Income SHS (PDI) 0.5 $467k 17k 28.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $415k 13k 32.06
Pimco Dynamic Cr Income Com Shs 0.4 $394k 18k 22.29
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $382k 7.1k 53.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $381k 1.5k 255.19
Alliant Energy Corporation (LNT) 0.4 $378k 7.0k 54.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $332k 3.9k 86.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $316k 2.9k 108.37
Abbott Laboratories (ABT) 0.3 $314k 2.6k 120.03
Ishares Tr Russell 3000 Etf (IWV) 0.3 $308k 1.3k 237.29
Pepsi (PEP) 0.3 $296k 2.1k 141.29
Exxon Mobil Corporation (XOM) 0.3 $267k 4.8k 55.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $262k 1.0k 260.70
Ishares Tr Core Intl Aggr (IAGG) 0.3 $256k 4.7k 54.84
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.3 $250k 9.4k 26.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $236k 8.4k 28.24
Vanguard Index Fds Value Etf (VTV) 0.2 $232k 1.8k 131.22
Southern Company (SO) 0.2 $229k 3.7k 62.25
UnitedHealth (UNH) 0.2 $212k 571.00 371.28
PIMCO Corporate Opportunity Fund (PTY) 0.2 $202k 11k 18.27
Williams-Sonoma (WSM) 0.2 $197k 1.1k 178.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $195k 2.5k 78.25
Nextera Energy (NEE) 0.2 $190k 2.5k 75.61
Principal Financial (PFG) 0.2 $185k 3.1k 59.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $179k 492.00 363.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $176k 818.00 215.16
Ameren Corporation (AEE) 0.2 $172k 2.1k 81.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $169k 11k 15.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $166k 3.4k 49.03
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $165k 3.2k 51.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $157k 4.2k 37.51
Ishares Tr Micro-cap Etf (IWC) 0.2 $155k 1.1k 146.50
Realty Income (O) 0.2 $153k 2.4k 63.62
Procter & Gamble Company (PG) 0.2 $151k 1.1k 135.06
International Business Machines (IBM) 0.2 $151k 1.1k 132.92
Amgen (AMGN) 0.2 $149k 600.00 248.33
McDonald's Corporation (MCD) 0.1 $143k 636.00 224.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $138k 1.8k 76.03
Us Bancorp Del Com New (USB) 0.1 $135k 2.4k 55.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $135k 2.4k 57.03
Home Depot (HD) 0.1 $134k 438.00 305.94
Blackrock Muniyield Quality Fund II (MQT) 0.1 $133k 9.6k 13.84
Wells Fargo & Company (WFC) 0.1 $132k 3.4k 39.01
Amazon (AMZN) 0.1 $124k 40.00 3100.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $123k 1.2k 102.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $123k 596.00 206.38
3M Company (MMM) 0.1 $122k 635.00 192.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $115k 1.4k 83.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $113k 928.00 121.77
Johnson & Johnson (JNJ) 0.1 $111k 676.00 164.20
Yum! Brands (YUM) 0.1 $108k 1.0k 107.78
Ishares Tr Conser Alloc Etf (AOK) 0.1 $107k 2.8k 38.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $106k 785.00 135.03
American Electric Power Company (AEP) 0.1 $104k 1.2k 84.62
Chevron Corporation (CVX) 0.1 $97k 925.00 104.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $95k 6.4k 14.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $93k 3.3k 27.94
Oracle Corporation (ORCL) 0.1 $90k 1.3k 69.98
Dupont De Nemours (DD) 0.1 $87k 1.1k 77.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $82k 809.00 101.36
Bristol Myers Squibb (BMY) 0.1 $79k 1.3k 62.90
Yum China Holdings (YUMC) 0.1 $79k 1.3k 58.96
Blackrock MuniEnhanced Fund 0.1 $79k 6.7k 11.83
Fbl Finl Group Cl A 0.1 $77k 1.4k 55.88
Casey's General Stores (CASY) 0.1 $77k 354.00 217.51
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $75k 3.6k 21.11
Dow (DOW) 0.1 $74k 1.2k 64.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $69k 1.3k 53.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $67k 1.3k 51.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $66k 1.0k 64.71
ConocoPhillips (COP) 0.1 $64k 1.2k 53.33
Whirlpool Corporation (WHR) 0.1 $62k 282.00 219.86
Eli Lilly & Co. (LLY) 0.1 $62k 330.00 187.88
Liberty All Star Equity Sh Ben Int (USA) 0.1 $62k 8.2k 7.58
Royal Dutch Shell Spons Adr A 0.1 $60k 1.5k 38.94
Ametek (AME) 0.1 $59k 458.00 128.82
BlackRock MuniHolding Insured Investm 0.1 $57k 4.0k 14.20
Merck & Co (MRK) 0.1 $56k 730.00 76.71
Costco Wholesale Corporation (COST) 0.1 $54k 152.00 355.26
Mainstay Definedterm Mn Opp (MMD) 0.1 $53k 2.4k 22.09
Corteva (CTVA) 0.1 $52k 1.1k 46.22
BlackRock Insured Municipal Income Trust (BYM) 0.1 $52k 3.5k 15.01
Mercury General Corporation (MCY) 0.1 $51k 841.00 60.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $51k 1.1k 48.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $50k 990.00 50.51
Pfizer (PFE) 0.1 $49k 1.3k 36.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $49k 215.00 227.91
Phillips 66 (PSX) 0.1 $49k 604.00 81.13
Exelon Corporation (EXC) 0.0 $48k 1.1k 43.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $48k 2.1k 22.45
West Bancorporation Cap Stk (WTBA) 0.0 $48k 2.0k 24.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $48k 122.00 393.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 498.00 92.37
United Rentals (URI) 0.0 $44k 135.00 325.93
At&t (T) 0.0 $43k 1.4k 30.28
Mastercard Incorporated Cl A (MA) 0.0 $42k 119.00 352.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 265.00 150.94
Applied Materials (AMAT) 0.0 $39k 293.00 133.11
PIMCO Income Opportunity Fund 0.0 $38k 1.4k 26.52
Deere & Company (DE) 0.0 $38k 103.00 368.93
Colgate-Palmolive Company (CL) 0.0 $37k 464.00 79.74
Visa Com Cl A (V) 0.0 $37k 174.00 212.64
Xcel Energy (XEL) 0.0 $37k 558.00 66.31
Coca-Cola Company (KO) 0.0 $37k 697.00 53.08
Blackrock Multi-sector Incom other (BIT) 0.0 $36k 2.0k 17.95
Mondelez Intl Cl A (MDLZ) 0.0 $36k 616.00 58.44
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $35k 1.4k 24.42
Kimberly-Clark Corporation (KMB) 0.0 $34k 243.00 139.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 445.00 74.16
Union Pacific Corporation (UNP) 0.0 $33k 151.00 218.54
Verizon Communications (VZ) 0.0 $33k 573.00 57.59
Ishares Core Msci Emkt (IEMG) 0.0 $33k 514.00 64.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $31k 1.1k 27.70
Xylem (XYL) 0.0 $31k 293.00 105.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $30k 1.2k 25.86
Meredith Corporation 0.0 $30k 1.0k 30.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 2.2k 12.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 960.00 28.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $27k 1.4k 20.00
American Financial (AFG) 0.0 $26k 225.00 115.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 244.00 102.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 175.00 142.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 243.00 98.77
General Electric Company 0.0 $23k 1.8k 13.02
Nuveen Real (JRI) 0.0 $22k 1.5k 14.79
Marsh & McLennan Companies (MMC) 0.0 $22k 178.00 123.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $21k 3.5k 6.04
Raytheon Technologies Corp (RTX) 0.0 $21k 268.00 78.36
Intel Corporation (INTC) 0.0 $21k 324.00 64.81
Walgreen Boots Alliance (WBA) 0.0 $20k 356.00 56.18
Hartford Financial Services (HIG) 0.0 $20k 306.00 65.36
Chemours (CC) 0.0 $20k 728.00 27.47
Target Corporation (TGT) 0.0 $19k 98.00 193.88
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
KB Home (KBH) 0.0 $17k 355.00 47.89
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $17k 1.3k 13.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $16k 171.00 93.57
Southwest Airlines (LUV) 0.0 $16k 256.00 62.50
Winnebago Industries (WGO) 0.0 $16k 209.00 76.56
Wec Energy Group (WEC) 0.0 $15k 165.00 90.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 70.00 214.29
Spire (SR) 0.0 $15k 205.00 73.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $15k 274.00 54.74
NiSource (NI) 0.0 $15k 618.00 24.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 196.00 71.43
Duke Energy Corp Com New (DUK) 0.0 $14k 144.00 97.22
Hollyfrontier Corp 0.0 $14k 384.00 36.46
Itt (ITT) 0.0 $13k 145.00 89.66
Box Cl A (BOX) 0.0 $13k 548.00 23.72
Heartland Express (HTLD) 0.0 $12k 613.00 19.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 78.00 153.85
Church & Dwight (CHD) 0.0 $12k 140.00 85.71
FedEx Corporation (FDX) 0.0 $12k 41.00 292.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $11k 494.00 22.27
Ford Motor Company (F) 0.0 $11k 867.00 12.69
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $10k 484.00 20.66
Cisco Systems (CSCO) 0.0 $10k 188.00 53.19
Blackrock Muniyield Fund (MYD) 0.0 $10k 705.00 14.18
Pimco Municipal Income Fund (PMF) 0.0 $10k 711.00 14.06
Tesla Motors (TSLA) 0.0 $10k 15.00 666.67
Microsoft Corporation (MSFT) 0.0 $10k 44.00 227.27
Regions Financial Corporation (RF) 0.0 $9.0k 426.00 21.13
Great Wastern Ban 0.0 $9.0k 312.00 28.85
Tractor Supply Company (TSCO) 0.0 $9.0k 50.00 180.00
Boeing Company (BA) 0.0 $9.0k 36.00 250.00
Altria (MO) 0.0 $9.0k 169.00 53.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 746.00 10.72
NetApp (NTAP) 0.0 $8.0k 112.00 71.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.0k 152.00 52.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.0k 80.00 100.00
Canopy Gro 0.0 $8.0k 236.00 33.90
Qualcomm (QCOM) 0.0 $8.0k 60.00 133.33
People's United Financial 0.0 $7.0k 408.00 17.16
Kempharm Com New (ZVRA) 0.0 $7.0k 734.00 9.54
Bank of America Corporation (BAC) 0.0 $7.0k 187.00 37.43
American Water Works (AWK) 0.0 $7.0k 50.00 140.00
Pimco High Income Com Shs (PHK) 0.0 $7.0k 993.00 7.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 663.00 9.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $6.0k 208.00 28.85
KBR (KBR) 0.0 $6.0k 160.00 37.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.0k 40.00 150.00
salesforce (CRM) 0.0 $6.0k 28.00 214.29
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $5.0k 207.00 24.15
Rayonier (RYN) 0.0 $5.0k 141.00 35.46
Enbridge (ENB) 0.0 $5.0k 136.00 36.76
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 567.00 8.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 76.00 52.63
Airbnb Com Cl A (ABNB) 0.0 $4.0k 20.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 79.00 50.63
BP Sponsored Adr (BP) 0.0 $4.0k 159.00 25.16
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 242.00 16.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 730.00 4.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 121.00 24.79
Hp (HPQ) 0.0 $3.0k 79.00 37.97
Franklin Resources (BEN) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $3.0k 150.00 20.00
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
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 71.00 42.25
Wolverine World Wide (WWW) 0.0 $3.0k 74.00 40.54
Essential Utils (WTRG) 0.0 $3.0k 66.00 45.45
Annaly Capital Management 0.0 $3.0k 323.00 9.29
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 138.00 14.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 104.00 19.23
Unum (UNM) 0.0 $2.0k 83.00 24.10
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.0k 84.00 23.81
Ares Capital Corporation (ARCC) 0.0 $2.0k 127.00 15.75
Global X Fds Glb X Superdiv 0.0 $2.0k 150.00 13.33
Viatris (VTRS) 0.0 $2.0k 163.00 12.27
DNP Select Income Fund (DNP) 0.0 $1.0k 123.00 8.13
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
Best Buy (BBY) 0.0 $1.0k 5.00 200.00
Te Connectivity Reg Shs (TEL) 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
Malibu Boats Com Cl A (MBUU) 0.0 $999.999700 7.00 142.86
Mannatech Com New (MTEX) 0.0 $999.999000 70.00 14.29
Hewlett Packard Enterprise (HPE) 0.0 $999.997800 79.00 12.66
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
Nokia Corp Sponsored Adr (NOK) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
ImmunoGen 0.0 $0 42.00 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
Lumos Pharma (LUMO) 0.0 $0 22.00 0.00