Syverson Strege & Co

Syverson Strege & Co as of June 30, 2024

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 76 positions in its portfolio as reported in the June 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) 38.0 $112M 3.5M 32.24
Dimensional Etf Trust Intl Core Equity (DFIC) 17.4 $51M 1.9M 26.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.0 $18M 658k 26.73
Dimensional Etf Trust Us High Profitab (DUHP) 5.7 $17M 526k 31.99
Dimensional Etf Trust Global Real Est (DFGR) 4.0 $12M 470k 24.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $11M 299k 37.49
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $5.7M 63k 91.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $5.4M 183k 29.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $5.2M 87k 60.08
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $3.8M 84k 45.46
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.2M 38k 83.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $3.2M 92k 34.86
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $3.0M 50k 58.85
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $2.3M 94k 24.63
Dimensional Etf Trust World Equity Etf (DFAW) 0.8 $2.3M 39k 59.54
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $2.0M 26k 74.78
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.8M 36k 50.33
Apple (AAPL) 0.6 $1.7M 8.0k 210.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.5M 58k 25.87
Us Bancorp Del Com New (USB) 0.5 $1.4M 36k 39.70
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $1.3M 26k 50.15
Dimensional Etf Trust International (DFSI) 0.4 $1.3M 39k 32.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.3M 14k 94.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.9k 406.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 6.3k 182.55
Microsoft Corporation (MSFT) 0.4 $1.1M 2.5k 446.93
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.8k 297.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.6k 164.28
Abbott Laboratories (ABT) 0.3 $1.0M 9.8k 103.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $922k 16k 58.64
Wal-Mart Stores (WMT) 0.3 $921k 14k 67.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $883k 17k 52.06
Amazon (AMZN) 0.3 $770k 4.0k 193.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $729k 1.9k 373.92
Abbvie (ABBV) 0.2 $696k 4.1k 171.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $689k 4.1k 168.79
Meta Platforms Cl A (META) 0.2 $688k 1.4k 504.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $666k 6.9k 97.07
UnitedHealth (UNH) 0.2 $647k 1.3k 509.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $635k 25k 25.44
Emerson Electric (EMR) 0.2 $612k 5.6k 110.15
NVIDIA Corporation (NVDA) 0.2 $581k 4.7k 123.54
Exxon Mobil Corporation (XOM) 0.2 $579k 5.0k 115.11
CSX Corporation (CSX) 0.2 $525k 16k 33.45
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $467k 20k 23.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $430k 9.8k 43.76
Eli Lilly & Co. (LLY) 0.1 $428k 473.00 905.38
Costco Wholesale Corporation (COST) 0.1 $416k 490.00 849.67
JPMorgan Chase & Co. (JPM) 0.1 $409k 2.0k 202.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $383k 12k 33.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $378k 15k 25.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $373k 7.2k 51.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $372k 9.8k 37.95
International Business Machines (IBM) 0.1 $362k 2.1k 172.91
Williams-Sonoma (WSM) 0.1 $348k 1.2k 282.27
Home Depot (HD) 0.1 $347k 1.0k 344.24
Corteva (CTVA) 0.1 $342k 6.3k 53.94
Johnson & Johnson (JNJ) 0.1 $341k 2.3k 146.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 1.8k 182.15
Ishares Tr Modert Alloc Etf (AOM) 0.1 $329k 7.6k 43.01
Southern Company (SO) 0.1 $324k 4.2k 77.57
Pimco Dynamic Income SHS (PDI) 0.1 $295k 16k 18.81
Procter & Gamble Company (PG) 0.1 $271k 1.6k 164.96
Applied Materials (AMAT) 0.1 $266k 1.1k 235.99
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $252k 4.5k 56.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $248k 18k 14.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $239k 9.5k 25.09
Netflix (NFLX) 0.1 $237k 351.00 674.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 1.3k 183.42
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.4k 160.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $230k 2.2k 104.64
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $227k 26k 8.78
Pepsi (PEP) 0.1 $220k 1.3k 164.90
Mastercard Incorporated Cl A (MA) 0.1 $215k 488.00 441.15
Oracle Corporation (ORCL) 0.1 $214k 1.5k 141.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $178k 21k 8.45