Treynor Bancshares

Treynor Bancshares as of Sept. 30, 2023

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 76 positions in its portfolio as reported in the September 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 $8.8M 168k 52.49
Dimensional Etf Trust Us Equity Etf (DFUS) 5.2 $8.2M 176k 46.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.3 $6.8M 242k 28.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $6.8M 70k 96.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 4.2 $6.7M 265k 25.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $6.7M 215k 31.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $6.4M 110k 57.60
Ishares Tr Pfd And Incm Sec (PFF) 3.7 $5.8M 191k 30.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $5.7M 107k 53.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $5.2M 52k 100.14
Spdr Ser Tr Bloomberg Invt (FLRN) 3.3 $5.2M 168k 30.72
Ishares Tr Tips Bd Etf (TIP) 3.1 $4.9M 47k 103.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $4.1M 59k 69.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $3.9M 123k 31.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.5M 27k 128.74
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.4M 153k 22.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.3M 44k 75.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.2M 15k 212.41
Select Sector Spdr Tr Financial (XLF) 2.0 $3.1M 95k 33.17
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.8 $2.9M 8.2k 350.30
Select Sector Spdr Tr Indl (XLI) 1.6 $2.6M 25k 101.38
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.5 $2.4M 57k 42.08
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.5 $2.4M 80k 29.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.4M 31k 75.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.4M 31k 75.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.3M 34k 68.81
Vanguard World Esg Intl Stk Etf (VSGX) 1.3 $2.0M 40k 50.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.0M 22k 93.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.8M 36k 50.89
Select Sector Spdr Tr Communication (XLC) 1.1 $1.8M 27k 65.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $1.7M 39k 45.08
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.7M 18k 93.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.0 $1.6M 19k 84.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.5M 39k 39.21
Apple (AAPL) 0.9 $1.5M 8.5k 171.22
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.4M 43k 33.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.3M 12k 102.86
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 14k 90.39
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.7 $1.1M 2.00 531477.00
Ishares Tr Global Reit Etf (REET) 0.6 $981k 46k 21.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $958k 22k 43.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $865k 15k 58.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $830k 24k 34.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $830k 26k 32.46
Ishares Tr National Mun Etf (MUB) 0.5 $826k 8.1k 102.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $815k 10k 78.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $728k 14k 51.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $681k 24k 28.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $674k 25k 26.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $646k 27k 24.37
Microsoft Corporation (MSFT) 0.4 $619k 2.0k 315.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $598k 18k 34.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $594k 5.7k 104.34
Eli Lilly & Co. (LLY) 0.3 $529k 984.00 537.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $526k 7.9k 67.06
Vanguard Index Fds Value Etf (VTV) 0.3 $515k 3.7k 137.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $497k 4.8k 103.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $490k 9.0k 54.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $469k 7.8k 60.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $389k 6.0k 65.22
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $359k 4.8k 75.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $351k 2.5k 139.70
Select Sector Spdr Tr Technology (XLK) 0.2 $312k 1.9k 163.97
Ishares Tr Morningstar Grwt (ILCG) 0.2 $298k 5.0k 59.65
Cbre Group Cl A (CBRE) 0.2 $266k 3.6k 73.86
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $260k 2.6k 98.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $254k 7.0k 36.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $253k 11k 23.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $242k 10k 23.33
Procter & Gamble Company (PG) 0.1 $228k 1.6k 145.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $223k 4.7k 47.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 2.9k 70.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 4.1k 49.85
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $202k 5.1k 39.19
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 155.75
Ishares Tr Select Divid Etf (DVY) 0.1 $201k 1.9k 107.64