Syverson Strege & Co

Syverson Strege & Co as of Sept. 30, 2024

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 69 positions in its portfolio as reported in the September 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) 39.4 $118M 3.4M 34.29
Dimensional Etf Trust Intl Core Equity (DFIC) 18.2 $54M 1.9M 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.9 $18M 624k 28.15
Dimensional Etf Trust Us High Profitab (DUHP) 5.8 $17M 505k 34.07
Dimensional Etf Trust Global Real Est (DFGR) 4.5 $13M 463k 28.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $12M 305k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $6.0M 188k 31.78
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $5.9M 62k 94.61
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $4.0M 87k 46.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $3.2M 87k 37.18
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $3.1M 50k 62.20
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.9M 32k 91.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.7M 42k 64.86
Dimensional Etf Trust World Equity Etf (DFAW) 0.8 $2.3M 37k 63.46
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.9M 37k 51.24
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $1.9M 24k 78.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.7M 61k 27.41
Us Bancorp Del Com New (USB) 0.5 $1.5M 33k 45.73
Dimensional Etf Trust International (DFSI) 0.5 $1.5M 41k 35.73
Apple (AAPL) 0.5 $1.4M 5.9k 233.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $1.4M 27k 50.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.3M 49k 26.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.3k 198.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 460.26
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.2M 13k 95.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.6k 179.16
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 3.8k 314.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $990k 16k 63.00
Abbott Laboratories (ABT) 0.3 $933k 8.2k 114.01
Wal-Mart Stores (WMT) 0.3 $851k 11k 80.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $847k 16k 52.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $742k 4.1k 181.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $708k 1.8k 383.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $673k 6.6k 101.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $656k 25k 26.27
Abbvie (ABBV) 0.2 $642k 3.3k 197.48
Emerson Electric (EMR) 0.2 $603k 5.5k 109.36
CSX Corporation (CSX) 0.2 $528k 15k 34.53
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $477k 20k 24.08
Exxon Mobil Corporation (XOM) 0.2 $474k 4.0k 117.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $470k 9.8k 47.85
International Business Machines (IBM) 0.1 $428k 1.9k 221.11
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $411k 12k 35.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $402k 15k 27.01
UnitedHealth (UNH) 0.1 $387k 662.00 584.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $380k 6.8k 55.63
Southern Company (SO) 0.1 $374k 4.1k 90.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $374k 9.2k 40.63
Williams-Sonoma (WSM) 0.1 $366k 2.4k 154.90
Ishares Tr Modert Alloc Etf (AOM) 0.1 $354k 7.8k 45.11
Corteva (CTVA) 0.1 $330k 5.6k 58.79
Amazon (AMZN) 0.1 $317k 1.7k 186.33
JPMorgan Chase & Co. (JPM) 0.1 $296k 1.4k 210.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $259k 18k 14.65
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.5k 174.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $252k 9.6k 26.14
Costco Wholesale Corporation (COST) 0.1 $251k 283.00 886.12
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $246k 4.1k 59.24
Procter & Gamble Company (PG) 0.1 $245k 1.4k 173.25
Pimco Dynamic Income SHS (PDI) 0.1 $239k 12k 20.27
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $239k 26k 9.21
Oracle Corporation (ORCL) 0.1 $231k 1.4k 170.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $230k 2.0k 114.52
Microsoft Corporation (MSFT) 0.1 $226k 525.00 429.97
Home Depot (HD) 0.1 $225k 556.00 405.26
Johnson & Johnson (JNJ) 0.1 $215k 1.3k 162.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.8k 116.95
Pepsi (PEP) 0.1 $205k 1.2k 170.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $184k 21k 8.72