Treynor Bancshares

Treynor Bancshares as of Sept. 30, 2024

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 9.5 $9.3M 301k 30.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 9.1 $8.9M 237k 37.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.7 $6.6M 94k 70.06
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $5.0M 18k 283.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $4.0M 26k 154.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $3.4M 92k 37.56
Select Sector Spdr Tr Financial (XLF) 3.4 $3.4M 74k 45.32
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $3.3M 122k 27.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $3.2M 32k 101.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $3.2M 95k 33.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $3.2M 49k 64.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $3.1M 52k 59.02
Select Sector Spdr Tr Communication (XLC) 3.0 $2.9M 33k 90.40
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.7 $2.6M 51k 52.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $2.6M 26k 100.69
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $2.6M 78k 33.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $2.3M 24k 96.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $2.2M 16k 135.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.2 $2.1M 19k 113.29
Ishares Tr Tips Bd Etf (TIP) 1.7 $1.7M 15k 110.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $1.5M 19k 83.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $1.5M 31k 49.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.3M 17k 78.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.3M 25k 49.41
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $1.2M 16k 75.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.4k 460.26
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $1.1M 17k 62.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.0M 14k 75.11
Select Sector Spdr Tr Energy (XLE) 1.0 $1.0M 12k 87.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $970k 12k 80.78
Apple (AAPL) 0.9 $900k 3.9k 233.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $813k 13k 61.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $702k 16k 44.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $691k 1.00 691180.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $678k 8.1k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $669k 14k 47.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $620k 5.2k 119.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $577k 6.0k 96.38
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.6 $555k 16k 35.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $461k 3.7k 126.17
Select Sector Spdr Tr Technology (XLK) 0.4 $376k 1.7k 225.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $355k 5.2k 67.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $306k 4.9k 63.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $301k 3.0k 101.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $297k 8.3k 35.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $292k 8.8k 33.03
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $291k 2.9k 98.98
Ishares Tr Global Reit Etf (REET) 0.3 $261k 9.8k 26.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $242k 4.6k 52.82
Ishares Tr Select Divid Etf (DVY) 0.2 $230k 1.7k 135.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $226k 2.7k 84.53