Syverson Strege & Co

Syverson Strege & Co as of June 30, 2023

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 40.2 $94M 3.5M 27.15
Dimensional Etf Trust Intl Core Equity (DFIC) 19.9 $46M 1.9M 24.27
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $14M 544k 26.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.2 $12M 500k 24.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $9.4M 304k 30.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $5.0M 182k 27.32
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $4.0M 54k 74.33
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $3.5M 70k 49.89
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $3.3M 36k 91.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.4 $3.3M 35k 93.74
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $3.2M 70k 45.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $3.2M 58k 54.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $2.9M 58k 49.72
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.4M 50k 48.16
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.6M 17k 98.06
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.5M 23k 66.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.2M 51k 23.46
Us Bancorp Del Com New (USB) 0.5 $1.2M 36k 33.04
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.4k 243.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 6.3k 162.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $987k 6.6k 149.64
Apple (AAPL) 0.4 $937k 4.8k 193.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $907k 12k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $878k 2.6k 341.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $855k 16k 54.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $754k 9.0k 83.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $680k 6.9k 97.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $607k 4.1k 148.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $556k 22k 25.37
Emerson Electric (EMR) 0.2 $553k 6.1k 90.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $539k 1.9k 283.01
Exxon Mobil Corporation (XOM) 0.2 $532k 5.0k 107.24
CSX Corporation (CSX) 0.2 $524k 15k 34.10
Wal-Mart Stores (WMT) 0.2 $513k 3.3k 157.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $500k 6.2k 81.09
Ishares Tr National Mun Etf (MUB) 0.2 $483k 4.5k 106.73
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $478k 9.3k 51.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $468k 19k 25.01
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $465k 20k 23.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $453k 8.7k 51.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $439k 11k 40.68
Ishares Tr Modert Alloc Etf (AOM) 0.2 $414k 10k 40.41
Wells Fargo & Company (WFC) 0.2 $406k 9.5k 42.68
Ishares Tr Russell 3000 Etf (IWV) 0.2 $396k 1.6k 254.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $347k 7.0k 49.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $343k 15k 23.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $342k 7.4k 46.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $324k 2.0k 163.61
Corteva (CTVA) 0.1 $297k 5.2k 57.30
Southern Company (SO) 0.1 $284k 4.0k 70.26
Pimco Dynamic Income SHS (PDI) 0.1 $266k 14k 18.75
International Business Machines (IBM) 0.1 $257k 1.9k 133.80
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.7k 145.41
Deere & Company (DE) 0.1 $232k 573.00 405.28
Procter & Gamble Company (PG) 0.1 $224k 1.5k 151.78
Pepsi (PEP) 0.1 $221k 1.2k 185.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $220k 18k 12.46
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $213k 26k 8.22
UnitedHealth (UNH) 0.1 $213k 443.00 480.44
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.5k 142.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 4.4k 46.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $166k 21k 7.92