$158 Million is the total value of Treynor Bancshares, Inc.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,819,947 | +3.4% | 168,031 | -1.0% | 5.60% | +0.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,173,762 | -2.9% | 175,591 | +0.1% | 5.18% | -6.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,801,687 | -8.1% | 241,623 | +860.5% | 4.32% | -11.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,759,237 | +7.7% | 69,740 | +6.0% | 4.29% | +4.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,693,150 | -2.2% | 264,656 | +2.7% | 4.25% | -5.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,680,310 | +0.8% | 215,425 | -0.0% | 4.24% | -2.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,350,490 | +9.0% | 110,251 | +5.5% | 4.03% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,760,903 | +4.1% | 191,074 | +3.7% | 3.66% | +0.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,711,010 | +6.6% | 106,708 | +5.9% | 3.62% | +3.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,181,307 | +14.8% | 51,740 | +9.1% | 3.29% | +11.2% |
| FLRN | New | SPDR SER TRbloomberg invt | $5,153,863 | – | 167,769 | +100.0% | 3.27% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,858,614 | +3.9% | 46,843 | +5.9% | 3.08% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,112,638 | +2.9% | 58,937 | +6.3% | 2.61% | -0.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,865,498 | +10.4% | 122,909 | +10.5% | 2.45% | +6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,525,545 | -22.8% | 27,385 | -20.4% | 2.24% | -25.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,446,707 | -2.5% | 153,051 | -0.1% | 2.19% | -5.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,314,306 | +11.2% | 44,091 | +8.4% | 2.10% | +7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,187,169 | -8.5% | 15,005 | -6.2% | 2.02% | -11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,141,132 | -3.5% | 94,698 | -1.9% | 1.99% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,888,574 | +41.4% | 8,246 | +26.6% | 1.83% | +36.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,563,799 | +71.8% | 25,289 | +81.9% | 1.63% | +66.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,402,600 | +29.3% | 57,096 | +323.7% | 1.52% | +25.1% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $2,380,147 | +5.9% | 79,777 | +2.3% | 1.51% | +2.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,355,434 | -1.2% | 31,058 | -1.8% | 1.49% | -4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,350,296 | -3.8% | 30,933 | +0.0% | 1.49% | -6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,309,607 | +1.3% | 33,565 | +9.2% | 1.46% | -1.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,023,448 | +5.6% | 40,116 | +9.7% | 1.28% | +2.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,016,527 | -9.1% | 21,641 | -6.4% | 1.28% | -12.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,834,177 | -73.9% | 36,042 | -74.0% | 1.16% | -74.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,792,224 | -18.6% | 27,333 | -19.3% | 1.14% | -21.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,735,301 | +22.9% | 38,493 | +18.7% | 1.10% | +19.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,716,647 | +1.7% | 18,279 | +3.8% | 1.09% | -1.5% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,591,706 | -3.1% | 18,914 | -0.1% | 1.01% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,518,990 | +6.9% | 38,740 | +1.7% | 0.96% | +3.5% |
| AAPL | Buy | APPLE INC | $1,450,880 | -0.1% | 8,474 | +0.0% | 0.92% | -3.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,437,048 | -6.4% | 42,757 | -0.9% | 0.91% | -9.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,276,373 | -1.0% | 12,409 | +0.2% | 0.81% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,270,703 | -21.8% | 14,058 | -29.8% | 0.81% | -24.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $1,062,954 | +105.3% | 2 | +100.0% | 0.67% | +98.8% |
| REET | Buy | ISHARES TRglobal reit etf | $980,896 | -0.3% | 46,334 | +0.3% | 0.62% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $958,065 | -5.9% | 21,913 | -2.1% | 0.61% | -8.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $864,503 | -17.4% | 14,670 | -8.3% | 0.55% | -20.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $829,649 | +8.8% | 25,560 | +7.4% | 0.53% | +5.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $829,877 | +9.0% | 24,358 | +20.6% | 0.53% | +5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $826,323 | -2.6% | 8,059 | +1.4% | 0.52% | -5.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $815,349 | +25.3% | 10,380 | +32.1% | 0.52% | +21.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $727,948 | -1.6% | 14,034 | +3.2% | 0.46% | -4.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $680,458 | +2.5% | 23,693 | +2.8% | 0.43% | -0.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $674,169 | -4.9% | 25,278 | -0.4% | 0.43% | -8.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $645,970 | +0.3% | 26,507 | +0.4% | 0.41% | -2.8% |
| MSFT | MICROSOFT CORP | $619,317 | -2.2% | 1,961 | 0.0% | 0.39% | -5.3% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $597,623 | -0.9% | 17,567 | +0.5% | 0.38% | -4.1% | |
| IWS | ISHARES TRrus mdcp val etf | $593,788 | -5.0% | 5,691 | 0.0% | 0.38% | -8.0% | |
| LLY | New | LILLY ELI & COMPANY | $528,536 | – | 984 | +100.0% | 0.34% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $526,428 | – | 7,850 | +100.0% | 0.33% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $515,027 | -2.8% | 3,734 | +0.1% | 0.33% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $497,063 | -2.0% | 4,811 | +0.6% | 0.32% | -5.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $489,962 | +10.3% | 8,988 | +1.8% | 0.31% | +6.9% |
| DTD | WISDOMTREE TRus total dividnd | $469,326 | -3.1% | 7,800 | 0.0% | 0.30% | -6.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $388,606 | -3.5% | 5,958 | -0.1% | 0.25% | -6.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $358,666 | -6.5% | 4,768 | -2.6% | 0.23% | -9.2% |
| MTUM | ISHARES TRmsci usa mmentm | $351,346 | -3.2% | 2,515 | 0.0% | 0.22% | -6.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $312,200 | +4.9% | 1,904 | +11.2% | 0.20% | +1.5% |
| ILCG | ISHARES TRmorningstar grwt | $298,250 | -4.3% | 5,000 | 0.0% | 0.19% | -7.4% | |
| CBRE | CBRE GROUP INCcl a | $265,674 | -8.5% | 3,597 | 0.0% | 0.17% | -11.1% | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $259,944 | +0.3% | 2,649 | +0.0% | 0.16% | -2.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $253,040 | -0.7% | 10,935 | +0.8% | 0.16% | -3.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $253,497 | -3.3% | 6,960 | +201.0% | 0.16% | -6.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $241,790 | +0.1% | 10,362 | +0.7% | 0.15% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $228,195 | -3.6% | 1,564 | +0.3% | 0.14% | -6.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $222,750 | – | 4,711 | +100.0% | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,699 | – | 2,907 | +100.0% | 0.13% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $202,935 | -3.5% | 4,071 | +0.1% | 0.13% | -6.5% |
| JNJ | JOHNSON & JOHNSON | $201,541 | -5.9% | 1,294 | 0.0% | 0.13% | -8.6% | |
| DVY | New | ISHARES TRselect divid etf | $201,072 | – | 1,868 | +100.0% | 0.13% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $201,629 | +0.5% | 5,145 | +401.0% | 0.13% | -2.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.0% |
| SPDR SER TR | 8 | Q3 2023 | 5.6% |
| INVESCO S&P 500 EQL WGHT TECHNOLOGY ETF | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 5.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.0% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 3.6% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
View Treynor Bancshares, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| D | 2021-07-16 |
View Treynor Bancshares, Inc.'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.