Treynor Bancshares

Treynor Bancshares as of June 30, 2024

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 11.6 $11M 360k 30.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.2 $6.9M 103k 66.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.0 $6.7M 182k 36.66
Select Sector Spdr Tr Financial (XLF) 4.2 $4.0M 97k 41.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $3.6M 103k 35.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $3.6M 25k 145.75
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.2M 12k 267.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $3.1M 64k 48.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $3.0M 30k 99.49
Select Sector Spdr Tr Communication (XLC) 2.9 $2.8M 33k 85.66
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.9 $2.8M 58k 48.04
Select Sector Spdr Tr Indl (XLI) 2.8 $2.7M 22k 121.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $2.6M 45k 57.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $2.5M 42k 60.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $2.4M 24k 100.65
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $2.4M 75k 31.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $2.4M 73k 32.56
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.1 $2.1M 20k 102.98
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $1.9M 74k 25.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $1.9M 25k 76.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $1.7M 20k 86.61
Ishares Tr Tips Bd Etf (TIP) 1.8 $1.7M 16k 106.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.4M 20k 72.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.4M 18k 76.70
Select Sector Spdr Tr Energy (XLE) 1.1 $1.1M 12k 91.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.1M 16k 68.14
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.0M 18k 58.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $1.0M 22k 46.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.0M 2.6k 406.80
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $1.0M 15k 70.29
Apple (AAPL) 0.9 $900k 4.3k 210.62
Eli Lilly & Co. (LLY) 0.9 $891k 984.00 905.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $777k 14k 57.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $774k 18k 43.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $741k 9.3k 79.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $723k 19k 38.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $709k 8.0k 88.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $698k 6.2k 112.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $612k 1.00 612241.00
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.6 $607k 19k 31.35
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $436k 7.0k 62.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $424k 8.6k 49.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $392k 3.3k 119.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $388k 6.6k 58.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $308k 9.1k 33.93
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $293k 3.0k 96.64
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $289k 2.9k 98.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $285k 9.3k 30.63
Ishares Tr Global Reit Etf (REET) 0.3 $274k 12k 23.25
Cbre Group Cl A (CBRE) 0.3 $240k 2.7k 89.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $232k 464.00 499.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 1.2k 183.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $210k 2.7k 77.76
Ishares Tr Select Divid Etf (DVY) 0.2 $209k 1.7k 120.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $209k 1.1k 182.15