$135 Million is the total value of Syverson Strege & Co's 313 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,204,000 | +16.3% | 697,394 | +6.6% | 14.98% | +8.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,772,000 | +9.7% | 296,125 | +0.2% | 7.24% | +2.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $9,116,000 | +30.2% | 181,910 | +30.3% | 6.76% | +21.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,155,000 | +21.4% | 312,315 | +20.4% | 6.04% | +12.9% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,360,000 | +7.9% | 87,281 | +8.3% | 3.23% | +0.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,951,000 | +5.5% | 65,859 | +1.2% | 2.93% | -1.8% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,458,000 | +6.4% | 162,292 | +6.6% | 2.56% | -1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,810,000 | +1.0% | 25,684 | +2.1% | 2.08% | -6.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,350,000 | +3.6% | 23,358 | +4.9% | 1.74% | -3.6% |
| USB | Buy | US BANCORP DEL | $2,001,000 | -5.5% | 35,629 | +0.0% | 1.48% | -12.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,390,000 | +7.3% | 19,088 | +2.9% | 1.03% | -0.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,163,000 | +9.5% | 4,398 | +0.0% | 0.86% | +1.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,150,000 | +9.6% | 42,040 | +9.2% | 0.85% | +1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,124,000 | -0.3% | 37,934 | +0.4% | 0.83% | -7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $912,000 | +496.1% | 7,858 | +422.5% | 0.68% | +454.1% |
| AAPL | Buy | APPLE INC | $839,000 | +28.7% | 4,723 | +2.5% | 0.62% | +19.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $798,000 | +2.3% | 10,399 | +0.4% | 0.59% | -4.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $702,000 | +5.1% | 11,683 | +4.8% | 0.52% | -2.3% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $638,000 | -1.5% | 13,062 | +1.4% | 0.47% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $560,000 | -1.1% | 11,315 | +0.1% | 0.42% | -8.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $436,000 | +11.2% | 7,101 | +1.5% | 0.32% | +3.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $421,000 | -0.9% | 12,945 | +0.0% | 0.31% | -8.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $371,000 | +9.1% | 1,337 | +0.3% | 0.28% | +1.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $347,000 | +21.8% | 6,170 | +21.9% | 0.26% | +13.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $341,000 | +68.8% | 2,346 | +53.0% | 0.25% | +57.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $268,000 | +116.1% | 10,330 | +121.1% | 0.20% | +101.0% |
| SO | Buy | SOUTHERN CO | $260,000 | +11.6% | 3,791 | +1.0% | 0.19% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $239,000 | +5.8% | 1,508 | +9.4% | 0.18% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $238,000 | +21.4% | 1,455 | +3.7% | 0.18% | +12.8% |
| PEP | Buy | PEPSICO INC | $216,000 | +25.6% | 1,242 | +8.5% | 0.16% | +16.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $193,000 | +8.4% | 3,771 | +9.0% | 0.14% | +0.7% |
| AEE | Buy | AMEREN CORP | $190,000 | +9.8% | 2,138 | +0.3% | 0.14% | +2.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $188,000 | -4.6% | 1,112 | +0.4% | 0.14% | -11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $188,000 | +2.7% | 3,685 | +1.5% | 0.14% | -4.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $186,000 | +6.9% | 17,466 | +0.1% | 0.14% | -0.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $180,000 | +3.4% | 11,167 | +0.1% | 0.13% | -4.3% |
| O | Buy | REALTY INCOME CORP | $174,000 | +10.8% | 2,437 | +0.5% | 0.13% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $163,000 | +19.0% | 1,390 | +2.7% | 0.12% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $137,000 | +4.6% | 41 | +2.5% | 0.10% | -1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $109,000 | +31.3% | 1,344 | +9.6% | 0.08% | +22.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $101,000 | +3.1% | 6,477 | +0.3% | 0.08% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $95,000 | +17.3% | 1,320 | +10.0% | 0.07% | +7.7% |
| PFE | Buy | PFIZER INC | $92,000 | +37.3% | 1,562 | +0.5% | 0.07% | +28.3% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $85,000 | – | 7,915 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $78,000 | +18.2% | 1,374 | +19.0% | 0.06% | +9.4% |
| DE | Buy | DEERE & CO | $74,000 | +27.6% | 215 | +25.0% | 0.06% | +19.6% |
| IYG | New | ISHARES TRu.s. fin svc etf | $67,000 | – | 349 | +100.0% | 0.05% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $67,000 | 0.0% | 1,317 | +0.2% | 0.05% | -5.7% |
| CTVA | Buy | CORTEVA INC | $63,000 | +21.2% | 1,342 | +7.9% | 0.05% | +14.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $60,000 | +1.7% | 4,052 | +0.4% | 0.04% | -6.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $60,000 | +11.1% | 1,081 | +0.5% | 0.04% | +2.3% |
| MRK | Buy | MERCK & CO INC | $51,000 | +2.0% | 668 | +0.5% | 0.04% | -5.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $48,000 | – | 665 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $48,000 | +60.0% | 189 | +24.3% | 0.04% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $46,000 | -4.2% | 868 | +1.2% | 0.03% | -10.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $41,000 | +51.9% | 598 | +58.2% | 0.03% | +36.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,000 | +14.3% | 472 | +0.6% | 0.03% | +7.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $40,000 | – | 101 | +100.0% | 0.03% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $39,000 | 0.0% | 2,129 | +2.0% | 0.03% | -6.5% |
| XEL | Buy | XCEL ENERGY INC | $38,000 | +8.6% | 561 | +0.2% | 0.03% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $37,000 | +5.7% | 449 | +0.4% | 0.03% | -3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,000 | +9.4% | 245 | +0.4% | 0.03% | +4.0% |
| XYL | Buy | XYLEM INC | $35,000 | -2.8% | 295 | +0.3% | 0.03% | -10.3% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $33,000 | – | 1,778 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $31,000 | – | 539 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $28,000 | +33.3% | 829 | +13.9% | 0.02% | +23.5% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $25,000 | +4.2% | 1,581 | +2.5% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,000 | +4.2% | 235 | +0.4% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $25,000 | +316.7% | 160 | +384.8% | 0.02% | +280.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $26,000 | +8.3% | 651 | +1.1% | 0.02% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $26,000 | – | 850 | +100.0% | 0.02% | – |
| FILL | New | ISHARES INCglb enr prod etf | $22,000 | – | 1,254 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,000 | +29.4% | 432 | +41.2% | 0.02% | +14.3% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $20,000 | – | 1,111 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $17,000 | +13.3% | 622 | +0.2% | 0.01% | +8.3% |
| CAG | New | CONAGRA BRANDS INC | $14,000 | – | 403 | +100.0% | 0.01% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $11,000 | 0.0% | 732 | +1.5% | 0.01% | -11.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $11,000 | +10.0% | 313 | +0.3% | 0.01% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $11,000 | 0.0% | 736 | +1.2% | 0.01% | -11.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $9,000 | +12.5% | 792 | +2.1% | 0.01% | +16.7% |
| KBR | Buy | KBR INC | $8,000 | +33.3% | 162 | +0.6% | 0.01% | +20.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $8,000 | +33.3% | 608 | +3.4% | 0.01% | +20.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $7,000 | 0.0% | 1,063 | +2.4% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,000 | 0.0% | 417 | +0.7% | 0.01% | -16.7% |
| New | RIVIAN AUTOMOTIVE INC | $7,000 | – | 71 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $5,000 | – | 242 | +100.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $6,000 | +20.0% | 144 | +0.7% | 0.00% | 0.0% |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $5,000 | – | 148 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $5,000 | – | 132 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $6,000 | 0.0% | 142 | +1.4% | 0.00% | -20.0% |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $5,000 | – | 143 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,000 | – | 201 | +100.0% | 0.00% | – | |
| BP | Buy | BP PLCsponsored adr | $4,000 | 0.0% | 165 | +1.2% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $4,000 | – | 171 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,000 | 0.0% | 386 | +63.6% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,000 | 0.0% | 74 | +2.8% | 0.00% | 0.0% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $3,000 | 0.0% | 2,145 | +43.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,000 | 0.0% | 86 | +1.2% | 0.00% | -50.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,000 | 0.0% | 56 | +1.8% | 0.00% | -50.0% |
| New | CION INVT CORP | $2,000 | – | 159 | +100.0% | 0.00% | – | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 32 | +3.2% | 0.00% | -50.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,000 | 0.0% | 35 | +2.9% | 0.00% | -50.0% |
| OGN | Buy | ORGANON & CO | $2,000 | 0.0% | 66 | +1.5% | 0.00% | -50.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,000 | 0.0% | 732 | +0.1% | 0.00% | -50.0% |
| MAT | New | MATTEL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 25.9% |
| ISHARES U S ETF TR | 12 | Q3 2023 | 18.0% |
| ISHARES U S ETF TR | 12 | Q3 2023 | 8.1% |
| PIMCO ETF TR | 12 | Q3 2023 | 4.6% |
| ISHARES INC | 12 | Q3 2023 | 4.9% |
| SPDR SER TR | 12 | Q3 2023 | 9.0% |
| ISHARES TR | 12 | Q3 2023 | 1.6% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.0% |
| US BANCORP DEL | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
View Syverson Strege & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
View Syverson Strege & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.