Treynor Bancshares

Treynor Bancshares as of Dec. 31, 2023

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.2 $11M 181k 58.45
Dimensional Etf Trust Us Equity Etf (DFUS) 5.3 $9.0M 174k 51.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.9 $8.5M 259k 32.64
Spdr Ser Tr Bloomberg Invt (FLRN) 4.3 $7.3M 240k 30.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $7.0M 71k 98.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $7.0M 206k 34.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $6.6M 113k 57.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $6.5M 112k 58.33
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $5.9M 188k 31.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $5.4M 54k 99.79
Ishares Tr Tips Bd Etf (TIP) 3.0 $5.2M 48k 107.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $4.2M 57k 73.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $4.2M 127k 32.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.9M 28k 136.38
Select Sector Spdr Tr Financial (XLF) 2.2 $3.8M 101k 37.60
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.8M 154k 24.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.5M 9.7k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.5M 15k 237.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.0 $3.4M 127k 26.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.3M 43k 77.02
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.7 $3.0M 62k 47.55
Select Sector Spdr Tr Communication (XLC) 1.7 $2.9M 40k 72.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $2.8M 33k 84.87
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.5 $2.6M 82k 31.14
Select Sector Spdr Tr Indl (XLI) 1.4 $2.5M 22k 113.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.2M 22k 102.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.2M 27k 81.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.0M 28k 72.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $2.0M 41k 48.13
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $2.0M 37k 53.19
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $1.8M 20k 91.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.8M 36k 48.32
Apple (AAPL) 1.0 $1.6M 8.5k 192.54
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.6M 43k 37.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 39k 41.10
Select Sector Spdr Tr Energy (XLE) 0.9 $1.5M 18k 83.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.4M 25k 55.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.3M 13k 105.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.3M 17k 74.58
Ishares Tr Global Reit Etf (REET) 0.7 $1.1M 47k 24.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.1M 11k 104.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $952k 20k 47.90
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $850k 25k 33.52
Ishares Tr National Mun Etf (MUB) 0.5 $840k 7.7k 108.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $813k 20k 40.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $808k 16k 50.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $800k 14k 56.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $756k 8.8k 85.54
Microsoft Corporation (MSFT) 0.4 $739k 2.0k 375.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $732k 25k 28.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $696k 15k 45.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $663k 23k 29.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $662k 5.7k 116.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $660k 27k 24.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $656k 18k 37.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $634k 10k 61.57
Eli Lilly & Co. (LLY) 0.3 $574k 984.00 582.92
Vanguard Index Fds Value Etf (VTV) 0.3 $559k 3.7k 149.51
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.3 $543k 1.00 542625.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $536k 4.8k 111.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $510k 7.8k 65.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $414k 6.0k 69.34
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $395k 4.6k 85.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $395k 2.5k 156.89
Ishares Tr Morningstar Grwt (ILCG) 0.2 $339k 5.0k 67.82
Cbre Group Cl A (CBRE) 0.2 $335k 3.6k 93.09
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $323k 3.3k 97.93
Select Sector Spdr Tr Technology (XLK) 0.2 $290k 1.5k 192.45
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $290k 7.0k 41.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $264k 11k 23.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $250k 11k 23.90
Procter & Gamble Company (PG) 0.1 $230k 1.6k 146.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 3.0k 76.13
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 2.0k 117.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $228k 4.8k 47.49
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $213k 5.2k 41.26
W.R. Berkley Corporation (WRB) 0.1 $212k 3.0k 70.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $209k 7.8k 26.65
Johnson & Johnson (JNJ) 0.1 $204k 1.3k 156.79