Treynor Bancshares

Treynor Bancshares as of Dec. 31, 2022

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 5.9 $8.5M 332k 25.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.4 $7.9M 167k 47.29
Dimensional Etf Trust Us Equity Etf (DFUS) 5.0 $7.3M 175k 41.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $6.2M 63k 96.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $6.1M 204k 29.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $5.5M 23k 242.98
Ishares Tr Pfd And Incm Sec (PFF) 3.7 $5.4M 178k 30.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $5.4M 107k 50.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $5.3M 92k 57.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $5.1M 100k 51.71
Ishares Tr Tips Bd Etf (TIP) 3.2 $4.7M 44k 106.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $4.1M 30k 135.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.9M 54k 71.84
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $3.7M 172k 21.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.6M 75k 47.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $3.4M 108k 31.83
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.2 $3.2M 27k 117.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.2M 17k 191.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.8M 38k 75.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.8M 36k 77.51
Select Sector Spdr Tr Financial (XLF) 1.7 $2.5M 72k 34.20
Select Sector Spdr Tr Communication (XLC) 1.6 $2.3M 49k 47.99
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.5 $2.2M 77k 28.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.2M 34k 64.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.1M 6.7k 308.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $2.0M 21k 98.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.0M 23k 86.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.9M 26k 74.55
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $1.6M 18k 89.23
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.4M 29k 49.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 36k 38.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.3M 13k 104.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.3M 15k 84.75
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.3M 39k 32.39
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 14k 87.47
Apple (AAPL) 0.8 $1.1M 8.5k 129.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $1.1M 23k 46.33
Ishares Tr Global Reit Etf (REET) 0.7 $1.0M 45k 22.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $913k 22k 41.97
Ishares Tr National Mun Etf (MUB) 0.6 $883k 8.4k 105.52
First Tr Ech Traded Fd Iii Managd Mun Etf (FMB) 0.6 $874k 17k 50.11
Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.6 $810k 12k 70.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $781k 24k 32.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $725k 25k 28.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $723k 30k 24.32
Select Sector Spdr Tr Technology (XLK) 0.5 $686k 5.5k 124.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $672k 25k 26.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $637k 13k 50.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $627k 8.1k 77.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $602k 5.7k 105.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $581k 16k 36.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $580k 17k 33.48
Vanguard Index Fds Value Etf (VTV) 0.4 $523k 3.7k 140.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $513k 4.7k 108.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $475k 48k 9.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $473k 7.8k 60.65
Microsoft Corporation (MSFT) 0.3 $469k 2.0k 239.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $430k 8.1k 53.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $380k 6.0k 63.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $367k 2.5k 145.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $318k 14k 23.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $315k 14k 23.35
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $287k 3.0k 96.90
Cbre Group Cl A (CBRE) 0.2 $277k 3.6k 76.96
W.R. Berkley Corporation (WRB) 0.2 $251k 3.5k 72.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $249k 2.3k 108.53
Ishares Tr Morningstar Grwt (ILCG) 0.2 $243k 5.0k 48.68
Procter & Gamble Company (PG) 0.2 $236k 1.6k 151.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $235k 9.1k 25.76
Johnson & Johnson (JNJ) 0.2 $229k 1.3k 176.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $201k 8.1k 24.81
Bitfarms (BITF) 0.0 $5.3k 13k 0.41