Treynor Bancshares

Treynor Bancshares as of Dec. 31, 2021

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 6.0 $9.4M 181k 51.70
Invesco S&p 500 Eql Wght Technology Etf S&p500 Eql Tec (RSPT) 5.8 $9.0M 28k 324.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.5 $7.0M 120k 58.45
Ishares Tr Pfd And Incm Sec (PFF) 4.1 $6.4M 163k 39.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $5.7M 93k 60.83
Aberdeen Std Precious Physcl Pm Basket (GLTR) 3.7 $5.7M 63k 89.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.6 $5.7M 53k 105.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.4M 148k 36.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $5.2M 62k 84.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $4.8M 48k 101.57
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $4.4M 170k 26.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $4.4M 70k 63.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.4M 18k 241.45
Invesco Exchng Traded Taxable Mun Bd (BAB) 2.6 $4.0M 122k 32.96
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 2.5 $3.9M 78k 49.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $3.2M 89k 36.16
Ishares Barclays 3-7 Year Treasury Bond Fund Etf 3 7 Yr Treas Bd (IEI) 2.1 $3.2M 25k 128.65
Invesco S&p 500 Eql Wght Con Discrtn Etf S&p500 Eql Dis (RSPD) 2.1 $3.2M 21k 156.59
Ishares Tr Tips Bd Etf (TIP) 2.1 $3.2M 25k 129.21
Financial Select Sector Spdr Etf Financial (XLF) 1.8 $2.8M 71k 39.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $2.6M 34k 76.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.5M 23k 107.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.4M 26k 92.76
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.3 $2.1M 65k 32.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $2.1M 40k 51.80
Healthcare Select Sector Spdr Etf Sbi Healthcare (XLV) 1.3 $2.0M 14k 140.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.9M 24k 80.83
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.9M 18k 107.89
Select Sector Spdr Tr Communication (XLC) 1.2 $1.9M 24k 77.67
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 1.2 $1.8M 17k 105.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 6.0k 298.96
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $1.8M 29k 62.01
Apple (AAPL) 1.0 $1.6M 9.0k 177.57
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.5M 38k 39.38
Ishares Tr Global Reit Etf (REET) 0.9 $1.5M 48k 30.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 13k 107.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $1.4M 25k 56.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 25k 49.46
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 6.5k 173.81
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 9.7k 116.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.0M 29k 36.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $987k 23k 42.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $916k 18k 51.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $797k 26k 30.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $769k 29k 26.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $711k 5.8k 122.33
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.5 $709k 9.2k 77.15
Tesla Motors (TSLA) 0.4 $697k 660.00 1056.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $691k 11k 61.29
Microsoft Corporation (MSFT) 0.4 $667k 2.0k 336.53
Cbre Group Cl A (CBRE) 0.4 $640k 5.9k 108.57
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.4 $621k 11k 56.97
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.4 $554k 6.1k 90.60
Select Sector Spdr Tr Energy (XLE) 0.3 $536k 9.7k 55.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $505k 7.8k 64.74
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $465k 7.0k 66.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $458k 6.0k 76.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $457k 2.5k 181.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Vanguard Index Fds Value Etf (VTV) 0.3 $441k 3.0k 147.15
Ishares Tr Morningstar Grwt (ILCG) 0.3 $427k 6.0k 71.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $398k 13k 31.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $361k 14k 26.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $352k 14k 26.07
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $297k 3.0k 100.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $290k 8.3k 34.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $284k 2.5k 112.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $283k 2.3k 123.31
Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.2 $268k 3.7k 71.66
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $235k 1.0k 230.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $232k 7.8k 29.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 80.00 2887.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.0k 114.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $229k 4.2k 54.97
Global X Fds Us Pfd Etf (PFFD) 0.1 $228k 8.9k 25.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $227k 2.6k 88.09
Johnson & Johnson (JNJ) 0.1 $221k 1.3k 170.79
Comcast Corp Cl A (CMCSA) 0.1 $217k 4.3k 50.43
W.R. Berkley Corporation (WRB) 0.1 $209k 2.5k 82.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 70.00 2900.00