Treynor Bancshares

Treynor Bancshares as of Dec. 31, 2024

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 9.4 $8.9M 291k 30.73
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $6.4M 22k 289.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.5 $6.1M 86k 71.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.2 $5.0M 133k 37.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.1 $4.8M 35k 137.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.2 $4.0M 122k 32.76
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $3.9M 157k 24.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $3.8M 64k 58.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $3.5M 35k 100.60
Select Sector Spdr Tr Financial (XLF) 3.6 $3.5M 71k 48.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $3.4M 58k 58.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $2.8M 28k 100.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $2.8M 82k 34.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $2.5M 27k 92.72
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $2.4M 75k 31.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.4 $2.3M 21k 109.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.2 $2.1M 81k 26.15
Select Sector Spdr Tr Indl (XLI) 2.2 $2.1M 16k 131.76
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.0 $1.9M 41k 46.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.8 $1.7M 32k 53.43
Select Sector Spdr Tr Communication (XLC) 1.7 $1.6M 16k 96.81
Select Sector Spdr Tr Energy (XLE) 1.6 $1.5M 18k 85.66
Ishares Tr Tips Bd Etf (TIP) 1.6 $1.5M 14k 106.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.4M 18k 78.61
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $1.2M 17k 68.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.1M 2.4k 453.28
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $1.1M 17k 63.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.1M 14k 75.69
Apple (AAPL) 1.0 $949k 3.8k 250.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $939k 12k 77.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $892k 11k 84.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $776k 19k 40.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $755k 13k 56.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $681k 1.00 680920.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $570k 13k 44.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $544k 11k 48.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $472k 3.7k 128.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $459k 6.7k 68.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $371k 5.2k 71.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $336k 4.2k 80.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $320k 5.5k 58.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $311k 3.0k 104.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $301k 2.6k 117.48
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $291k 3.0k 98.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $278k 8.4k 32.99
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $251k 8.3k 30.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $215k 1.1k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $213k 1.1k 189.30
Ishares Tr Select Divid Etf (DVY) 0.2 $209k 1.6k 131.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $205k 7.5k 27.32