Syverson Strege & Co

Syverson Strege & Co as of June 30, 2025

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 29.6 $125M 3.5M 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 16.4 $69M 2.2M 31.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.7 $24M 819k 29.68
Dimensional Etf Trust Us High Profitab (DUHP) 4.3 $18M 508k 35.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $14M 331k 42.36
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $13M 499k 26.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $12M 187k 63.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $8.3M 165k 50.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $6.7M 193k 34.57
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $6.1M 66k 92.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $5.8M 194k 29.84
Microsoft Corporation (MSFT) 1.1 $4.6M 9.3k 497.43
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $4.6M 99k 46.32
Meta Platforms Cl A (META) 0.9 $3.7M 5.1k 738.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $3.6M 92k 39.25
Apple (AAPL) 0.8 $3.4M 17k 205.17
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.3M 35k 93.87
NVIDIA Corporation (NVDA) 0.8 $3.2M 20k 157.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $3.1M 46k 67.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 6.3k 485.77
Wal-Mart Stores (WMT) 0.7 $3.0M 31k 97.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.5M 50k 50.92
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $2.5M 37k 67.08
Ishares Tr Core 80/20 Aggre (AOA) 0.4 $1.9M 23k 83.40
Amazon (AMZN) 0.4 $1.9M 8.6k 219.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.9M 65k 28.95
Dimensional Etf Trust International (DFSI) 0.4 $1.8M 47k 39.41
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 6.3k 289.91
Exxon Mobil Corporation (XOM) 0.4 $1.8M 17k 107.80
Netflix (NFLX) 0.4 $1.7M 1.2k 1339.13
Abbott Laboratories (ABT) 0.4 $1.6M 12k 136.01
International Business Machines (IBM) 0.3 $1.5M 5.0k 294.80
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.8k 779.59
Wells Fargo & Company (WFC) 0.3 $1.3M 17k 80.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.3k 204.67
Home Depot (HD) 0.3 $1.3M 3.5k 366.67
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 3.8k 339.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.3M 13k 95.83
At&t (T) 0.3 $1.2M 42k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.6k 181.74
Us Bancorp Del Com New (USB) 0.3 $1.2M 26k 45.25
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 989.97
Broadcom (AVGO) 0.3 $1.1M 4.1k 275.64
Abbvie (ABBV) 0.3 $1.1M 6.0k 185.62
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.0k 561.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 16k 67.22
Johnson & Johnson (JNJ) 0.2 $997k 6.5k 152.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $916k 18k 51.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $912k 5.2k 176.25
UnitedHealth (UNH) 0.2 $906k 2.9k 312.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $858k 17k 51.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $840k 4.7k 177.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $786k 4.1k 192.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $780k 1.8k 438.51
Ge Aerospace Com New (GE) 0.2 $773k 3.0k 257.36
Emerson Electric (EMR) 0.2 $773k 5.8k 133.32
Citigroup Com New (C) 0.2 $767k 9.0k 85.12
Goldman Sachs (GS) 0.2 $753k 1.1k 707.75
Bank of America Corporation (BAC) 0.2 $744k 16k 47.32
Procter & Gamble Company (PG) 0.2 $665k 4.2k 159.34
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $627k 25k 24.78
Progressive Corporation (PGR) 0.1 $606k 2.3k 266.86
Cisco Systems (CSCO) 0.1 $605k 8.7k 69.38
Verizon Communications (VZ) 0.1 $592k 14k 43.27
Southern Company (SO) 0.1 $589k 6.4k 91.82
Chevron Corporation (CVX) 0.1 $589k 4.1k 143.20
Oracle Corporation (ORCL) 0.1 $585k 2.7k 218.64
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $563k 15k 38.06
Capital One Financial (COF) 0.1 $547k 2.6k 212.76
Philip Morris International (PM) 0.1 $510k 2.8k 182.13
CSX Corporation (CSX) 0.1 $505k 16k 32.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $485k 9.8k 49.46
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $465k 20k 23.43
CVS Caremark Corporation (CVS) 0.1 $450k 6.5k 68.98
Corteva (CTVA) 0.1 $449k 6.0k 74.53
McKesson Corporation (MCK) 0.1 $448k 611.00 732.78
Marathon Petroleum Corp (MPC) 0.1 $445k 2.7k 166.09
Williams-Sonoma (WSM) 0.1 $442k 2.7k 163.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $437k 15k 29.37
Palantir Technologies Cl A (PLTR) 0.1 $432k 3.2k 136.32
Visa Com Cl A (V) 0.1 $430k 1.2k 354.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $429k 3.2k 133.31
Servicenow (NOW) 0.1 $425k 413.00 1028.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $405k 4.1k 99.19
TJX Companies (TJX) 0.1 $396k 3.2k 123.49
Cigna Corp (CI) 0.1 $390k 1.2k 330.58
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $390k 9.2k 42.27
Sap Se Spon Adr (SAP) 0.1 $387k 1.3k 304.10
Kroger (KR) 0.1 $385k 5.4k 71.73
Pepsi (PEP) 0.1 $381k 2.9k 132.05
Applied Materials (AMAT) 0.1 $379k 2.1k 183.06
Altria (MO) 0.1 $378k 6.4k 58.63
Travelers Companies (TRV) 0.1 $373k 1.4k 267.54
McDonald's Corporation (MCD) 0.1 $373k 1.3k 292.17
Linde SHS (LIN) 0.1 $361k 769.00 469.18
American Express Company (AXP) 0.1 $359k 1.1k 318.98
Constellation Energy (CEG) 0.1 $356k 1.1k 322.76
Intuit (INTU) 0.1 $349k 443.00 787.63
Anthem (ELV) 0.1 $347k 893.00 388.96
Shell Spon Ads (SHEL) 0.1 $347k 4.9k 70.41
General Motors Company (GM) 0.1 $347k 7.0k 49.21
Merck & Co (MRK) 0.1 $345k 4.4k 79.16
American Intl Group Com New (AIG) 0.1 $340k 4.0k 85.59
Ishares Tr Core 40/60 Moder (AOM) 0.1 $339k 7.4k 46.04
Allstate Corporation (ALL) 0.1 $337k 1.7k 201.31
Pfizer (PFE) 0.1 $330k 14k 24.24
Intel Corporation (INTC) 0.1 $328k 15k 22.40
Gilead Sciences (GILD) 0.1 $327k 3.0k 110.87
Kla Corp Com New (KLAC) 0.1 $327k 365.00 895.74
Coca-Cola Company (KO) 0.1 $326k 4.6k 70.76
Caterpillar (CAT) 0.1 $326k 839.00 388.38
Walt Disney Company (DIS) 0.1 $323k 2.6k 124.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $321k 21k 15.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $317k 5.9k 53.96
Vanguard Index Fds Value Etf (VTV) 0.1 $309k 1.7k 176.78
Banco Santander Adr (SAN) 0.1 $308k 37k 8.30
Qualcomm (QCOM) 0.1 $301k 1.9k 159.26
Ishares Tr Core 60/40 Balan (AOR) 0.1 $298k 4.8k 61.57
Chubb (CB) 0.1 $296k 1.0k 289.72
Raytheon Technologies Corp (RTX) 0.1 $294k 2.0k 146.05
Comcast Corp Cl A (CMCSA) 0.1 $284k 8.0k 35.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283k 635.00 445.20
Bank of New York Mellon Corporation (BK) 0.1 $282k 3.1k 91.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $282k 19k 15.11
Ford Motor Company (F) 0.1 $278k 26k 10.85
AFLAC Incorporated (AFL) 0.1 $277k 2.6k 105.46
Micron Technology (MU) 0.1 $275k 2.2k 123.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $273k 18k 15.47
Texas Instruments Incorporated (TXN) 0.1 $273k 1.3k 207.62
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $271k 49k 5.56
Ge Vernova (GEV) 0.1 $267k 505.00 529.15
Morgan Stanley Com New (MS) 0.1 $266k 1.9k 140.86
HSBC HLDGS Spon Adr New (HSBC) 0.1 $266k 4.4k 60.79
Bristol Myers Squibb (BMY) 0.1 $256k 5.5k 46.29
AmerisourceBergen (COR) 0.1 $256k 853.00 299.85
Amgen (AMGN) 0.1 $254k 910.00 279.28
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $251k 9.8k 25.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $250k 1.4k 182.82
Amphenol Corp Cl A (APH) 0.1 $245k 2.5k 98.75
Pimco Dynamic Income SHS (PDI) 0.1 $245k 13k 18.97
Ameren Corporation (AEE) 0.1 $242k 2.5k 96.04
Barclays Adr (BCS) 0.1 $242k 13k 18.59
Motorola Solutions Com New (MSI) 0.1 $241k 573.00 420.46
Parker-Hannifin Corporation (PH) 0.1 $235k 337.00 698.47
Ubs Group SHS (UBS) 0.1 $233k 6.9k 33.82
Advanced Micro Devices (AMD) 0.1 $230k 1.6k 141.90
ConocoPhillips (COP) 0.1 $230k 2.6k 89.74
Hca Holdings (HCA) 0.1 $228k 596.00 383.10
Spotify Technology S A SHS (SPOT) 0.1 $225k 293.00 767.34
Ing Groep Sponsored Adr (ING) 0.1 $224k 10k 21.87
Arista Networks Com Shs (ANET) 0.1 $222k 2.2k 102.31
Ishares Msci Gbl Min Vol (ACWV) 0.1 $219k 1.9k 118.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 723.00 298.89
Valero Energy Corporation (VLO) 0.1 $215k 1.6k 134.42
Nextera Energy (NEE) 0.0 $211k 3.0k 69.42
Dupont De Nemours (DD) 0.0 $210k 3.1k 68.58
W.W. Grainger (GWW) 0.0 $208k 200.00 1040.24
Eaton Corp SHS (ETN) 0.0 $207k 580.00 356.99
Suncor Energy (SU) 0.0 $207k 5.5k 37.45
Yum! Brands (YUM) 0.0 $206k 1.4k 148.18
Casey's General Stores (CASY) 0.0 $202k 396.00 510.68
Union Pacific Corporation (UNP) 0.0 $202k 878.00 230.21
Hewlett Packard Enterprise (HPE) 0.0 $201k 9.8k 20.45
Walgreen Boots Alliance 0.0 $139k 12k 11.48
Nomura Hldgs Sponsored Adr (NMR) 0.0 $112k 17k 6.58
Nokia Corp Sponsored Adr (NOK) 0.0 $90k 17k 5.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 11k 4.25
Lg Display Spons Adr Rep (LPL) 0.0 $47k 14k 3.42