Treynor Bancshares

Treynor Bancshares as of June 30, 2022

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 5.2 $7.2M 177k 40.75
Invesco S&p 500 Eql Wght Technology Etf S&p500 Eql Tec (RSPT) 4.8 $6.6M 28k 236.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.7 $6.5M 141k 46.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $5.6M 55k 101.42
Ishares Tr Pfd And Incm Sec (PFF) 4.0 $5.5M 168k 32.88
Aberdeen Std Precious Physcl Precs Met (GLTR) 3.5 $4.9M 57k 85.34
Ishares Tr Tips Bd Etf (TIP) 3.5 $4.9M 43k 113.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $4.7M 164k 28.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $4.7M 79k 58.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $4.4M 45k 99.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $4.4M 58k 75.26
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 2.9 $4.0M 84k 48.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $3.8M 30k 128.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $3.8M 74k 51.62
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $3.7M 172k 21.44
Select Sector Spdr Tr Financial (XLF) 2.4 $3.3M 105k 31.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.2M 17k 188.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $3.2M 97k 32.63
Invesco Exchng Traded Taxable Mun Bd (BAB) 2.1 $2.9M 104k 27.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.7M 36k 76.78
Invesco S&p 500 Eql Wght Con Discrtn Etf S&p500 Eql Dis (RSPD) 1.8 $2.5M 23k 107.08
Ishares Barclays 3-7 Year Treasury Bond Fund Etf 3 7 Yr Treas Bd (IEI) 1.8 $2.4M 21k 119.35
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 1.7 $2.4M 27k 87.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.3M 29k 80.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.2M 34k 63.73
Select Sector Spdr Tr Communication (XLC) 1.6 $2.1M 40k 54.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $1.9M 23k 85.33
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.4 $1.9M 66k 28.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 6.4k 273.03
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 1.2 $1.6M 32k 50.59
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.4M 13k 104.63
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.4M 28k 49.04
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.3M 16k 83.92
Apple (AAPL) 0.9 $1.2M 8.8k 136.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 28k 41.65
Ishares Tr Global Reit Etf (REET) 0.8 $1.1M 47k 24.18
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.1M 36k 30.94
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.8 $1.0M 15k 72.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $1.0M 21k 48.25
Ishares Tr National Mun Etf (MUB) 0.7 $1.0M 9.6k 106.37
Select Sector Spdr Tr Technology (XLK) 0.6 $827k 6.5k 127.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $816k 23k 35.84
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $780k 19k 40.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $764k 26k 29.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $761k 27k 28.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $759k 19k 40.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $735k 30k 24.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $581k 5.7k 101.63
Select Sector Spdr Tr Energy (XLE) 0.4 $573k 8.0k 71.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $565k 11k 49.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $547k 17k 31.60
Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.4 $521k 7.4k 70.17
Microsoft Corporation (MSFT) 0.4 $503k 2.0k 257.03
Vanguard Index Fds Value Etf (VTV) 0.4 $492k 3.7k 131.94
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.4 $492k 6.7k 73.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $452k 7.8k 57.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $396k 7.7k 51.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $378k 6.0k 63.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $359k 13k 27.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $343k 2.5k 136.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $325k 14k 23.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $321k 14k 23.78
Cbre Group Cl A (CBRE) 0.2 $299k 4.1k 73.61
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $292k 3.0k 98.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $258k 2.5k 101.82
Ishares Tr Morningstar Grwt (ILCG) 0.2 $250k 5.0k 50.00
W.R. Berkley Corporation (WRB) 0.2 $236k 3.5k 68.35
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $234k 2.3k 101.96
Johnson & Johnson (JNJ) 0.2 $230k 1.3k 177.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $227k 8.3k 27.19
Procter & Gamble Company (PG) 0.2 $225k 1.6k 143.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $208k 4.2k 49.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $207k 7.8k 26.40