Treynor Bancshares

Treynor Bancshares as of March 31, 2022

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 5.9 $8.7M 178k 49.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.1 $7.6M 137k 55.58
Invesco S&p 500 Eql Wght Technology Etf S&p500 Eql Tec (RSPT) 4.4 $6.5M 23k 289.19
Ishares Tr Pfd And Incm Sec (PFF) 4.1 $6.0M 165k 36.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $5.5M 161k 34.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $5.4M 52k 104.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $4.9M 83k 59.26
Aberdeen Std Precious Physcl Precs Met (GLTR) 3.3 $4.9M 51k 96.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $4.7M 59k 79.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $4.5M 45k 100.17
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.4M 36k 124.56
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $4.3M 171k 24.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $4.3M 71k 59.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.9M 17k 227.68
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 2.5 $3.7M 76k 48.94
Invesco Exchng Traded Taxable Mun Bd (BAB) 2.4 $3.6M 121k 29.67
Invesco S&p 500 Eql Wght Con Discrtn Etf S&p500 Eql Dis (RSPD) 2.4 $3.6M 26k 135.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $3.1M 92k 34.15
Ishares Barclays 3-7 Year Treasury Bond Fund Etf 3 7 Yr Treas Bd (IEI) 2.0 $3.0M 25k 122.07
Financial Select Sector Spdr Etf Financial (XLF) 2.0 $2.9M 77k 38.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.6M 33k 77.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $2.5M 34k 74.71
Healthcare Select Sector Spdr Etf Sbi Healthcare (XLV) 1.7 $2.5M 18k 136.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.5M 29k 86.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $2.3M 23k 101.27
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.4 $2.1M 66k 31.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.1M 5.9k 352.90
Select Sector Spdr Tr Communication (XLC) 1.2 $1.8M 27k 68.77
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 1.2 $1.7M 33k 53.07
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 1.1 $1.7M 16k 102.99
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.7M 16k 101.34
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $1.6M 28k 57.19
Apple (AAPL) 1.1 $1.6M 9.0k 174.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 13k 104.58
Ishares Tr Global Reit Etf (REET) 0.9 $1.4M 47k 29.21
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.3M 35k 36.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 27k 46.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $1.2M 24k 51.84
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.8 $1.2M 15k 75.89
Select Sector Spdr Tr Technology (XLK) 0.7 $1.0M 6.5k 158.86
Ishares Tr National Mun Etf (MUB) 0.7 $1.0M 9.4k 109.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $920k 19k 48.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $883k 23k 39.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $878k 27k 32.68
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.6 $827k 9.4k 88.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $769k 26k 29.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $735k 29k 25.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $695k 5.8k 119.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $649k 11k 57.57
Microsoft Corporation (MSFT) 0.4 $611k 2.0k 308.27
Vanguard Index Fds Value Etf (VTV) 0.4 $551k 3.7k 147.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $504k 7.8k 64.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $437k 7.0k 62.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $430k 6.0k 72.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $423k 2.5k 168.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $382k 13k 30.24
Cbre Group Cl A (CBRE) 0.3 $372k 4.1k 91.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $339k 14k 24.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $333k 14k 24.67
Ishares Tr Morningstar Grwt (ILCG) 0.2 $325k 5.0k 65.00
Select Sector Spdr Tr Energy (XLE) 0.2 $317k 4.1k 76.44
Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.2 $302k 4.1k 74.51
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $294k 3.0k 99.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $284k 2.5k 112.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $282k 5.8k 48.34
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $275k 2.3k 119.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $270k 8.3k 32.34
W.R. Berkley Corporation (WRB) 0.2 $237k 3.6k 66.50
Johnson & Johnson (JNJ) 0.2 $229k 1.3k 176.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 80.00 2787.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $218k 7.8k 27.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $215k 4.2k 51.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $209k 2.6k 80.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $208k 1.0k 203.72
Global X Fds Us Pfd Etf (PFFD) 0.1 $208k 8.9k 23.46
Comcast Corp Cl A (CMCSA) 0.1 $201k 4.3k 46.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 1.9k 106.91