Treynor Bancshares

Treynor Bancshares as of March 31, 2024

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.8 $12M 182k 64.15
Spdr Ser Tr Bloomberg Invt (FLRN) 6.2 $11M 347k 30.83
Dimensional Etf Trust Us Equity Etf (DFUS) 5.5 $9.4M 166k 56.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $7.9M 221k 35.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.4 $7.6M 215k 35.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $7.1M 71k 99.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $6.7M 116k 58.07
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $6.1M 188k 32.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $5.5M 92k 60.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $5.5M 55k 100.54
Ishares Tr Tips Bd Etf (TIP) 2.9 $5.0M 47k 107.41
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $4.6M 183k 25.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $4.3M 131k 32.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $4.1M 28k 147.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $4.1M 57k 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.9M 15k 259.90
Select Sector Spdr Tr Financial (XLF) 1.9 $3.3M 79k 42.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.3M 43k 76.67
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.9 $3.3M 7.7k 420.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.8 $3.1M 61k 51.02
Select Sector Spdr Tr Communication (XLC) 1.7 $3.0M 36k 81.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $2.8M 59k 48.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $2.6M 29k 89.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.2M 18k 125.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.1M 19k 110.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $2.1M 43k 47.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.0M 25k 80.51
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.1 $2.0M 63k 31.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $2.0M 21k 95.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 43k 41.77
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.7M 43k 39.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.5M 20k 76.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.5M 20k 72.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.5M 25k 57.47
Apple (AAPL) 0.8 $1.5M 8.5k 171.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.3M 13k 104.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.2M 11k 114.95
Ishares Tr Global Reit Etf (REET) 0.6 $1.1M 47k 23.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 20k 50.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $963k 15k 65.65
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $871k 25k 34.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $850k 15k 58.65
Microsoft Corporation (MSFT) 0.5 $827k 2.0k 420.75
Ishares Tr National Mun Etf (MUB) 0.5 $807k 7.5k 107.60
Eli Lilly & Co. (LLY) 0.4 $766k 984.00 777.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $765k 19k 39.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $747k 25k 29.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $739k 11k 65.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $721k 18k 40.90
Select Sector Spdr Tr Energy (XLE) 0.4 $719k 7.6k 94.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $697k 5.6k 125.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $662k 27k 24.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $645k 22k 28.92
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.4 $634k 1.00 634440.00
Vanguard Index Fds Value Etf (VTV) 0.4 $609k 3.7k 162.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $608k 6.5k 92.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $552k 7.8k 70.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $471k 2.5k 187.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $467k 3.9k 120.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $438k 17k 26.55
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $434k 4.7k 93.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $419k 5.9k 70.88
Ishares Tr Morningstar Grwt (ILCG) 0.2 $377k 5.0k 75.48
Cbre Group Cl A (CBRE) 0.2 $350k 3.6k 97.24
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $326k 3.3k 98.62
Select Sector Spdr Tr Technology (XLK) 0.2 $314k 1.5k 208.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $299k 7.0k 42.81
W.R. Berkley Corporation (WRB) 0.2 $265k 3.0k 88.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $263k 11k 23.80
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $262k 5.2k 50.70
Procter & Gamble Company (PG) 0.1 $255k 1.6k 162.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $250k 11k 23.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 2.9k 80.63
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 1.9k 123.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $230k 4.8k 47.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $212k 1.9k 113.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 476.00 443.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $206k 3.4k 61.05
Johnson & Johnson (JNJ) 0.1 $206k 1.3k 158.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $205k 7.9k 26.09