Syverson Strege & Co - Q3 2023 holdings

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$223 Million is the total value of Syverson Strege & Co's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$91,289,241
-2.9%
3,484,322
+0.7%
40.85%
+1.5%
SellDIMENSIONAL ETF TRUSTintl core equity$44,219,561
-4.8%
1,893,771
-1.0%
19.78%
-0.5%
SellDIMENSIONAL ETF TRUSTus high profitab$13,527,618
-6.3%
526,571
-3.2%
6.05%
-2.1%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$11,872,742
-1.3%
509,341
+1.8%
5.31%
+3.1%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$9,128,921
-3.0%
304,805
+0.4%
4.08%
+1.4%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$4,523,280
-8.9%
173,239
-4.7%
2.02%
-4.8%
USMV SellISHARES TRmsci usa min vol$3,607,080
-10.3%
49,835
-7.9%
1.61%
-6.3%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$3,317,636
+1.8%
35,392
+1.8%
1.48%
+6.4%
BOND BuyPIMCO ETF TRactive bd etf$3,251,056
-1.6%
36,986
+2.5%
1.46%
+2.8%
BuyJ P MORGAN EXCHANGE TRADED F$3,156,153
-0.7%
71,085
+1.0%
1.41%
+3.7%
MEAR SellISHARES U S ETF TRblackrock short$2,691,549
-22.5%
54,036
-22.4%
1.20%
-19.0%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$2,581,034
-18.6%
49,172
-15.0%
1.16%
-14.9%
NEAR SellISHARES U S ETF TRblackrock st mat$2,578,654
-10.3%
51,687
-10.6%
1.15%
-6.3%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$2,327,192
-3.2%
49,993
+0.1%
1.04%
+1.2%
AOA BuyISHARES TRaggres alloc etf$1,630,477
+5.3%
25,681
+10.0%
0.73%
+10.1%
ACWV BuyISHARES INCmsci gbl min vol$1,615,597
-1.0%
16,931
+1.7%
0.72%
+3.4%
USB BuyUS BANCORP DEL$1,182,848
+0.2%
35,779
+0.1%
0.53%
+4.5%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,167,831
-2.9%
51,743
+0.9%
0.52%
+1.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,023,395
+12.9%
13,618
+13.7%
0.46%
+18.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$982,592
+11.9%
2,805
+8.9%
0.44%
+17.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$984,488
-4.3%
6,3360.0%0.44%
-0.2%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$934,729
-5.3%
6,5970.0%0.42%
-1.2%
IWB SellISHARES TRrus 1000 etf$879,947
-18.1%
3,746
-15.0%
0.39%
-14.3%
AAPL BuyAPPLE INC$852,557
-9.0%
4,980
+3.1%
0.38%
-5.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$815,293
-4.7%
15,7180.0%0.36%
-0.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$699,946
-7.2%
9,251
+2.5%
0.31%
-3.1%
AGG BuyISHARES TRcore us aggbd et$660,293
-2.9%
7,021
+1.1%
0.30%
+1.4%
EMR BuyEMERSON ELEC CO$591,523
+7.0%
6,125
+0.1%
0.26%
+11.8%
VXF  VANGUARD INDEX FDSextend mkt etf$584,643
-3.7%
4,0790.0%0.26%
+0.8%
XOM SellEXXON MOBIL CORP$581,386
+9.3%
4,945
-0.3%
0.26%
+14.0%
SHY BuyISHARES TR1 3 yr treas bd$570,013
+14.0%
7,040
+14.1%
0.26%
+19.2%
WMT BuyWALMART INC$526,557
+2.7%
3,292
+1.0%
0.24%
+7.8%
VUG  VANGUARD INDEX FDSgrowth etf$518,586
-3.8%
1,9040.0%0.23%
+0.4%
CTVA BuyCORTEVA INC$514,934
+73.5%
10,065
+94.3%
0.23%
+81.1%
CSX BuyCSX CORP$474,913
-9.4%
15,444
+0.4%
0.21%
-5.8%
AOR BuyISHARES TRgrwt allocat etf$469,369
-1.8%
9,499
+2.3%
0.21%
+2.4%
HYMB BuySPDR SER TRnuveen bloomberg$466,272
-0.4%
19,575
+4.6%
0.21%
+4.5%
MUNI BuyPIMCO ETF TRinter mun bd act$461,298
+1.8%
9,213
+5.4%
0.21%
+6.2%
INMU  BLACKROCK ETF TRUST IIintermedia muni$447,383
-3.8%
19,8220.0%0.20%
+0.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$423,545
-3.5%
10,802
+0.1%
0.19%
+1.1%
AOM BuyISHARES TRmodert alloc etf$400,977
-3.1%
10,300
+0.6%
0.18%
+1.1%
IWV BuyISHARES TRrussell 3000 etf$393,812
-0.6%
1,607
+3.2%
0.18%
+3.5%
SMMU BuyPIMCO ETF TRshtrm mun bd act$355,673
+2.6%
7,266
+3.8%
0.16%
+7.4%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$342,038
+0.1%
7,486
+1.7%
0.15%
+4.8%
WFC SellWELLS FARGO CO NEW$330,336
-18.6%
8,085
-15.0%
0.15%
-14.9%
SellDIMENSIONAL ETF TRUSTworld ex us core$331,145
-3.4%
14,704
-0.0%
0.15%
+0.7%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$314,733
-2.8%
9,891
+399.8%
0.14%
+1.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$271,326
+5.7%
1,934
+0.8%
0.12%
+10.0%
SO BuySOUTHERN CO$262,202
-7.6%
4,051
+0.3%
0.12%
-4.1%
UNH BuyUNITEDHEALTH GROUP INC$256,352
+20.4%
508
+14.7%
0.12%
+26.4%
JPM BuyJPMORGAN CHASE & CO$247,358
+2.6%
1,706
+2.9%
0.11%
+7.8%
PDI SellPIMCO DYNAMIC INCOME FD$238,742
-10.3%
13,816
-2.7%
0.11%
-6.1%
SPAB SellSPDR SER TRportfolio agrgte$225,787
-59.4%
9,276
-57.6%
0.10%
-57.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$218,661
+6.9%
5,001
+12.9%
0.10%
+11.4%
PG SellPROCTER AND GAMBLE CO$211,991
-5.3%
1,453
-1.5%
0.10%
-1.0%
PEP BuyPEPSICO INC$205,248
-7.3%
1,211
+1.3%
0.09%
-3.2%
ETY  EATON VANCE TAX-MANAGED DIVE$203,854
-7.4%
17,6650.0%0.09%
-3.2%
VTV BuyVANGUARD INDEX FDSvalue etf$200,985
-2.9%
1,457
+0.1%
0.09%
+1.1%
ETJ  EATON VANCE RISK-MANAGED DIV$198,943
-6.6%
25,9040.0%0.09%
-2.2%
EXG BuyEATON VANCE TAX-MANAGED GLOB$154,861
-6.9%
21,012
+0.0%
0.07%
-2.8%
DE ExitDEERE & CO$0–-573
-100.0%
-0.10%–
MUB ExitISHARES TRnational mun etf$0–-4,521
-100.0%
-0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202325.9%
ISHARES U S ETF TR12Q3 202318.0%
ISHARES U S ETF TR12Q3 20238.1%
PIMCO ETF TR12Q3 20234.6%
ISHARES INC12Q3 20234.9%
SPDR SER TR12Q3 20239.0%
ISHARES TR12Q3 20231.6%
INVESCO EXCHANGE TRADED FD T12Q3 20234.0%
US BANCORP DEL12Q3 20232.1%
ISHARES TR12Q3 20231.2%

View Syverson Strege & Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-04-13
13F-HR2022-01-19
13F-HR2021-11-02

View Syverson Strege & Co's complete filings history.

All filings

View complete filings history.

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