Treynor Bancshares

Treynor Bancshares as of June 30, 2023

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.6 $8.5M 170k 50.27
Dimensional Etf Trust Us Equity Etf (DFUS) 5.5 $8.4M 175k 47.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.8 $7.4M 25k 294.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.6 $7.0M 139k 50.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 4.5 $6.8M 258k 26.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $6.6M 216k 30.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $6.3M 66k 95.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $5.8M 105k 55.73
Ishares Tr Pfd And Incm Sec (PFF) 3.6 $5.5M 184k 30.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $5.4M 101k 53.16
Ishares Tr Tips Bd Etf (TIP) 3.1 $4.7M 44k 105.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.6M 34k 132.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $4.5M 47k 95.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $4.0M 56k 72.04
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $3.5M 153k 23.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $3.5M 111k 31.47
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.5M 16k 217.83
Select Sector Spdr Tr Financial (XLF) 2.1 $3.3M 97k 33.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $3.0M 41k 73.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.4M 31k 79.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.4M 32k 75.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.3M 31k 74.17
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.5 $2.2M 78k 28.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $2.2M 23k 95.97
Select Sector Spdr Tr Communication (XLC) 1.4 $2.2M 34k 65.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.0M 6.5k 313.63
Vanguard World Esg Intl Stk Etf (VSGX) 1.3 $1.9M 37k 52.41
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.2 $1.9M 14k 137.92
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.7M 18k 95.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $1.6M 19k 86.76
Select Sector Spdr Tr Energy (XLE) 1.1 $1.6M 20k 81.17
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.5M 43k 35.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.5M 14k 107.32
Apple (AAPL) 1.0 $1.5M 8.5k 171.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 38k 37.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $1.4M 32k 43.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.3M 12k 104.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.0M 16k 65.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 22k 45.49
Ishares Tr Global Reit Etf (REET) 0.6 $984k 46k 21.30
Ishares Tr National Mun Etf (MUB) 0.6 $848k 7.9k 106.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $763k 24k 32.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $761k 20k 37.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $740k 14k 54.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $709k 25k 27.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $664k 23k 28.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $651k 7.9k 82.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $644k 26k 24.38
Microsoft Corporation (MSFT) 0.4 $633k 2.0k 323.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $625k 5.7k 109.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $603k 18k 34.50
Vanguard Index Fds Value Etf (VTV) 0.3 $530k 3.7k 142.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $507k 4.8k 106.07
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $484k 7.8k 62.09
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $444k 8.8k 50.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $403k 6.0k 67.50
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $383k 4.9k 78.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $363k 2.5k 144.25
Ishares Tr Morningstar Grwt (ILCG) 0.2 $312k 5.0k 62.34
Select Sector Spdr Tr Technology (XLK) 0.2 $298k 1.7k 173.89
Cbre Group Cl A (CBRE) 0.2 $290k 3.6k 80.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $262k 2.3k 113.42
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $259k 2.6k 97.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $255k 11k 23.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $242k 10k 23.47
Procter & Gamble Company (PG) 0.2 $237k 1.6k 151.74
Johnson & Johnson (JNJ) 0.1 $214k 1.3k 165.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $210k 4.1k 51.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $201k 1.0k 195.30