Treynor Bancshares

Treynor Bancshares as of Sept. 30, 2022

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $7.1M 162k 44.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.3 $7.1M 31k 226.41
Dimensional Etf Trust Us Equity Etf (DFUS) 5.1 $6.8M 175k 38.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $5.7M 60k 96.11
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $5.6M 176k 31.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $4.8M 83k 57.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $4.7M 48k 98.87
Ishares Tr Tips Bd Etf (TIP) 3.5 $4.6M 44k 104.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $4.6M 91k 50.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $4.4M 171k 25.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $4.3M 94k 45.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $4.0M 56k 71.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.3M 70k 47.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $3.3M 105k 31.32
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $3.3M 172k 18.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.1M 25k 121.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.0M 17k 179.49
Select Sector Spdr Tr Communication (XLC) 2.2 $2.9M 60k 47.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.8M 37k 74.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.5M 33k 75.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.8 $2.4M 94k 25.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $2.1M 25k 82.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.0M 34k 59.98
Select Sector Spdr Tr Financial (XLF) 1.5 $2.0M 65k 30.35
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.4 $1.9M 18k 104.80
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.4 $1.8M 74k 24.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.8M 23k 78.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.8M 27k 66.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 6.4k 267.00
First Trust Low Duration Opportunities Etf Managd Mun Etf (FMB) 1.2 $1.6M 33k 48.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.2 $1.6M 19k 81.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.4M 14k 102.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $1.3M 29k 43.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.2M 16k 79.39
Apple (AAPL) 0.9 $1.2M 8.6k 138.23
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.1M 39k 27.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 29k 36.47
Ishares Tr Global Reit Etf (REET) 0.7 $976k 46k 21.27
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $975k 22k 45.39
Ishares Tr National Mun Etf (MUB) 0.7 $960k 9.4k 102.54
Select Sector Spdr Tr Energy (XLE) 0.6 $817k 11k 72.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $798k 22k 36.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $773k 22k 34.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $744k 26k 28.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $739k 21k 35.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $718k 30k 24.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $682k 10k 65.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $677k 10k 67.99
Select Sector Spdr Tr Technology (XLK) 0.5 $654k 5.5k 118.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $625k 25k 24.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $550k 12k 44.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $549k 5.7k 96.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $512k 17k 29.58
Vanguard Index Fds Value Etf (VTV) 0.3 $460k 3.7k 123.36
Microsoft Corporation (MSFT) 0.3 $456k 2.0k 233.01
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $423k 7.8k 54.23
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $412k 8.3k 49.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $340k 6.0k 57.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $331k 13k 25.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $330k 2.5k 131.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $313k 14k 23.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $312k 14k 23.11
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $291k 3.0k 98.18
Cbre Group Cl A (CBRE) 0.2 $274k 4.1k 67.45
Ishares Tr Morningstar Grwt (ILCG) 0.2 $241k 5.0k 48.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $226k 2.4k 94.80
W.R. Berkley Corporation (WRB) 0.2 $223k 3.5k 64.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $221k 2.3k 96.30
Johnson & Johnson (JNJ) 0.2 $211k 1.3k 163.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $201k 4.2k 48.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $200k 8.4k 23.89