Treynor Bancshares

Treynor Bancshares as of March 31, 2023

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 71 positions in its portfolio as reported in the March 2023 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 $9.3M 348k 26.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.4 $8.6M 170k 50.43
Dimensional Etf Trust Us Equity Etf (DFUS) 4.9 $7.8M 175k 44.43
Select Sector Spdr Tr Financial (XLF) 4.5 $7.2M 224k 32.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $6.7M 210k 32.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $6.5M 66k 99.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $6.0M 102k 58.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $5.7M 103k 55.21
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $5.6M 180k 31.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $5.5M 109k 50.39
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.8M 44k 110.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $4.8M 49k 99.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $4.2M 33k 129.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.5 $3.9M 14k 275.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.9M 53k 73.83
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $3.9M 169k 23.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.6M 76k 47.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $3.5M 108k 32.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.3M 16k 204.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $3.2M 35k 90.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.9M 38k 76.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.8M 34k 80.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.5M 34k 73.83
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.5 $2.4M 76k 31.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 6.9k 308.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.1M 23k 92.09
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.2 $1.9M 15k 127.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $1.7M 18k 91.21
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.6M 30k 52.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.5M 20k 74.71
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.5M 43k 35.30
Select Sector Spdr Tr Communication (XLC) 0.9 $1.5M 26k 57.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 36k 40.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.4M 16k 90.45
Apple (AAPL) 0.9 $1.4M 8.4k 164.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.3M 13k 104.68
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 16k 82.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $1.2M 25k 47.84
Ishares Tr Global Reit Etf (REET) 0.7 $1.1M 46k 22.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $993k 22k 45.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $970k 12k 80.66
Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.6 $959k 14k 67.69
Ishares Tr National Mun Etf (MUB) 0.6 $889k 8.3k 107.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $850k 23k 37.38
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $838k 25k 33.96
Select Sector Spdr Tr Technology (XLK) 0.5 $789k 5.2k 151.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $731k 30k 24.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $725k 26k 27.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $694k 24k 29.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $687k 13k 53.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $604k 5.7k 106.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $582k 17k 33.48
Microsoft Corporation (MSFT) 0.4 $558k 1.9k 288.30
Vanguard Index Fds Value Etf (VTV) 0.3 $515k 3.7k 138.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $502k 4.8k 105.50
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $473k 7.8k 60.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $444k 8.1k 54.82
First Tr Ech Traded Fd Iii Managd Mun Etf (FMB) 0.3 $410k 8.0k 50.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $405k 6.0k 67.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $350k 2.5k 139.04
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $325k 14k 23.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $322k 14k 23.73
Ishares Tr Morningstar Grwt (ILCG) 0.2 $277k 5.0k 55.36
Cbre Group Cl A (CBRE) 0.2 $262k 3.6k 72.81
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $259k 2.3k 112.17
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $250k 2.6k 97.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $243k 9.1k 26.67
Procter & Gamble Company (PG) 0.1 $232k 1.6k 148.69
W.R. Berkley Corporation (WRB) 0.1 $202k 3.2k 62.26
Johnson & Johnson (JNJ) 0.1 $201k 1.3k 155.00