Syverson Strege & Co

Syverson Strege & Co as of March 31, 2024

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 39.8 $111M 3.5M 31.95
Dimensional Etf Trust Intl Core Equity (DFIC) 18.1 $50M 1.9M 26.75
Dimensional Etf Trust Us High Profitab (DUHP) 5.9 $16M 520k 31.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.2 $15M 568k 25.49
Dimensional Etf Trust Global Real Est (DFGR) 3.9 $11M 423k 25.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $11M 295k 36.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $5.4M 178k 30.22
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $3.5M 39k 91.86
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $3.5M 77k 45.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $3.4M 36k 94.86
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.4M 40k 83.58
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $3.1M 89k 34.41
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.9M 50k 56.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.7M 43k 62.34
Dimensional Etf Trust World Equity Etf (DFAW) 0.8 $2.3M 40k 59.13
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.9M 27k 73.46
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.7 $1.9M 38k 50.46
Us Bancorp Del Com New (USB) 0.6 $1.6M 36k 44.70
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $1.5M 29k 50.12
Dimensional Etf Trust International (DFSI) 0.5 $1.4M 41k 33.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.4M 55k 24.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.9k 420.52
Apple (AAPL) 0.4 $1.2M 6.9k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 6.3k 182.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.6k 169.37
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.7k 287.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.0M 41k 25.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $922k 16k 58.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $733k 4.2k 175.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $721k 14k 52.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $719k 2.1k 344.12
Wal-Mart Stores (WMT) 0.2 $660k 11k 60.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $651k 6.6k 97.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $642k 25k 25.69
Microsoft Corporation (MSFT) 0.2 $637k 1.5k 420.69
Emerson Electric (EMR) 0.2 $630k 5.6k 113.42
CSX Corporation (CSX) 0.2 $582k 16k 37.07
Exxon Mobil Corporation (XOM) 0.2 $542k 4.7k 116.25
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $471k 20k 23.76
Amazon (AMZN) 0.2 $426k 2.4k 180.37
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $418k 7.5k 55.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $410k 9.8k 41.77
JPMorgan Chase & Co. (JPM) 0.1 $406k 2.0k 200.30
International Business Machines (IBM) 0.1 $399k 2.1k 190.98
Williams-Sonoma (WSM) 0.1 $390k 1.2k 317.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $377k 9.8k 38.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $374k 15k 25.44
Corteva (CTVA) 0.1 $365k 6.3k 57.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $353k 7.1k 49.90
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $353k 11k 32.20
UnitedHealth (UNH) 0.1 $349k 706.00 494.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $332k 6.1k 54.43
Ishares Tr Modert Alloc Etf (AOM) 0.1 $326k 7.6k 42.78
Southern Company (SO) 0.1 $297k 4.1k 71.75
Pimco Dynamic Income SHS (PDI) 0.1 $297k 15k 19.29
Meta Platforms Cl A (META) 0.1 $274k 564.00 485.63
Ishares Msci Gbl Min Vol (ACWV) 0.1 $268k 2.5k 105.25
Procter & Gamble Company (PG) 0.1 $267k 1.6k 162.29
Eli Lilly & Co. (LLY) 0.1 $262k 337.00 777.96
Abbott Laboratories (ABT) 0.1 $257k 2.3k 113.68
Home Depot (HD) 0.1 $252k 657.00 383.51
Wells Fargo & Company (WFC) 0.1 $240k 4.1k 57.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $239k 9.4k 25.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $236k 18k 13.36
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.4k 162.86
Pepsi (PEP) 0.1 $231k 1.3k 175.05
Johnson & Johnson (JNJ) 0.1 $226k 1.4k 158.24
Costco Wholesale Corporation (COST) 0.1 $222k 303.00 732.03
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $216k 26k 8.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $214k 2.0k 104.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $172k 21k 8.16