$148 Million is the total value of Treynor Bancshares, Inc.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $8,717,000 | -7.0% | 177,827 | -1.9% | 5.89% | -2.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,593,000 | +8.1% | 136,612 | +13.6% | 5.13% | +13.4% |
| RYT | Sell | INVESCO S&P 500 EQL WGHT TECHNOLOGY ETFs&p500 eql tec | $6,511,000 | -27.3% | 22,515 | -18.5% | 4.40% | -23.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,004,000 | -6.7% | 164,850 | +1.0% | 4.06% | -2.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,514,000 | +2.2% | 160,852 | +8.8% | 3.73% | +7.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,444,000 | -3.6% | 51,879 | -2.8% | 3.68% | +1.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,911,000 | -13.5% | 82,878 | -11.2% | 3.32% | -9.2% |
| GLTR | Sell | ABERDEEN STD PRECIOUSphyscl precs met | $4,862,000 | -14.3% | 50,613 | -20.2% | 3.29% | -10.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,728,000 | -9.6% | 59,446 | -3.7% | 3.20% | -5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,514,000 | -6.4% | 45,063 | -5.1% | 3.05% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,447,000 | +38.6% | 35,702 | +43.8% | 3.01% | +45.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,272,000 | -3.9% | 171,223 | +0.5% | 2.89% | +0.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,261,000 | -3.7% | 71,325 | +2.4% | 2.88% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,934,000 | -10.7% | 17,279 | -5.3% | 2.66% | -6.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $3,734,000 | -4.8% | 76,296 | -2.7% | 2.52% | -0.1% |
| BAB | Sell | INVESCO EXCHNG TRADEDtaxable mun bd | $3,596,000 | -10.7% | 121,180 | -0.8% | 2.43% | -6.3% |
| RCD | Buy | INVESCO S&P 500 EQL WGHT CON DISCRTN ETFs&p500 eql dis | $3,574,000 | +11.3% | 26,401 | +28.8% | 2.42% | +16.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,125,000 | -3.4% | 91,518 | +2.3% | 2.11% | +1.4% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF3 7 yr treas bd | $3,012,000 | -6.2% | 24,674 | -1.1% | 2.04% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,947,000 | +6.7% | 76,887 | +8.7% | 1.99% | +12.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,574,000 | +32.7% | 33,045 | +37.7% | 1.74% | +39.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,535,000 | -2.6% | 33,930 | -0.8% | 1.71% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,524,000 | +24.5% | 18,433 | +28.1% | 1.71% | +30.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,497,000 | +2.8% | 29,025 | +10.8% | 1.69% | +7.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,288,000 | -6.7% | 22,593 | -1.0% | 1.55% | -2.0% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $2,100,000 | +1.3% | 66,221 | +2.6% | 1.42% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,080,000 | +16.9% | 5,894 | -1.0% | 1.41% | +22.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,821,000 | -2.3% | 26,480 | +10.4% | 1.23% | +2.6% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $1,732,000 | +178.9% | 32,638 | +199.4% | 1.17% | +192.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $1,678,000 | -7.0% | 16,293 | -4.5% | 1.13% | -2.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,659,000 | -12.9% | 16,371 | -7.3% | 1.12% | -8.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,626,000 | -8.7% | 28,432 | -1.0% | 1.10% | -4.1% |
| AAPL | Sell | APPLE INC | $1,570,000 | -2.0% | 8,993 | -0.3% | 1.06% | +2.8% |
| SUB | ISHARES TRshrt nat mun etf | $1,404,000 | -2.6% | 13,425 | 0.0% | 0.95% | +2.3% | |
| REET | Sell | ISHARES TRglobal reit etf | $1,367,000 | -6.3% | 46,795 | -1.8% | 0.92% | -1.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,303,000 | -13.7% | 35,342 | -7.8% | 0.88% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,247,000 | +0.2% | 27,026 | +7.5% | 0.84% | +5.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,222,000 | -12.9% | 23,571 | -5.8% | 0.83% | -8.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,155,000 | +62.9% | 15,225 | +65.7% | 0.78% | +70.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,034,000 | -8.9% | 6,509 | -0.3% | 0.70% | -4.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,031,000 | -8.4% | 9,399 | -3.0% | 0.70% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $920,000 | +0.4% | 19,149 | +6.8% | 0.62% | +5.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $883,000 | -10.5% | 22,625 | -1.7% | 0.60% | -6.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $878,000 | -16.3% | 26,869 | -5.6% | 0.59% | -12.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $827,000 | +49.3% | 9,382 | +53.4% | 0.56% | +56.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $769,000 | -3.5% | 25,939 | -1.0% | 0.52% | +1.4% |
| IBDQ | ISHARES TRibonds dec25 etf | $735,000 | -4.4% | 29,100 | 0.0% | 0.50% | +0.4% | |
| IWS | ISHARES TRrus mdcp val etf | $695,000 | -2.3% | 5,812 | 0.0% | 0.47% | +2.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $649,000 | -6.1% | 11,274 | 0.0% | 0.44% | -1.3% | |
| MSFT | MICROSOFT CORP | $611,000 | -8.4% | 1,982 | 0.0% | 0.41% | -4.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $551,000 | +24.9% | 3,729 | +24.4% | 0.37% | +31.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.36% | +23.4% | |
| DTD | WISDOMTREE TRus total dividnd | $504,000 | -0.2% | 7,800 | 0.0% | 0.34% | +4.9% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $437,000 | -6.0% | 7,006 | +0.1% | 0.30% | -1.3% |
| EFAV | ISHARES TRmsci eafe min vl | $430,000 | -6.1% | 5,965 | 0.0% | 0.29% | -1.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $423,000 | -7.4% | 2,515 | 0.0% | 0.29% | -2.7% | |
| SPIP | SPDR SER TRportfli tips etf | $382,000 | -4.0% | 12,632 | 0.0% | 0.26% | +0.8% | |
| CBRE | Sell | CBRE GROUP INCcl a | $372,000 | -41.9% | 4,062 | -31.1% | 0.25% | -38.8% |
| IBDS | ISHARES TRibonds 27 etf | $339,000 | -6.1% | 13,600 | 0.0% | 0.23% | -1.3% | |
| IBDR | ISHARES TRibonds dec2026 | $333,000 | -5.4% | 13,500 | 0.0% | 0.22% | -0.9% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $325,000 | -23.9% | 5,000 | -16.0% | 0.22% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $317,000 | -40.9% | 4,147 | -57.0% | 0.21% | -38.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $302,000 | +12.7% | 4,053 | +8.4% | 0.20% | +17.9% |
| EMNT | PIMCO ETF TRenhancd short | $294,000 | -1.0% | 2,964 | 0.0% | 0.20% | +4.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $284,000 | 0.0% | 2,534 | 0.0% | 0.19% | +4.9% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $282,000 | -86.3% | 5,834 | -85.3% | 0.19% | -85.6% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $275,000 | -2.8% | 2,295 | 0.0% | 0.19% | +2.2% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $270,000 | -6.9% | 8,348 | 0.0% | 0.18% | -2.1% | |
| WRB | Buy | BERKLEY W R CORP | $237,000 | +13.4% | 3,564 | +40.7% | 0.16% | +18.5% |
| JNJ | JOHNSON & JOHNSON | $229,000 | +3.6% | 1,294 | 0.0% | 0.16% | +9.2% | |
| GOOG | ALPHABET INCcap stk cl c | $223,000 | -3.5% | 80 | 0.0% | 0.15% | +1.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $218,000 | -6.0% | 7,840 | 0.0% | 0.15% | -1.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $215,000 | -6.1% | 4,166 | 0.0% | 0.14% | -1.4% | |
| PFFD | GLOBAL X FDSus pfd etf | $208,000 | -8.8% | 8,866 | 0.0% | 0.14% | -4.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $208,000 | -11.5% | 1,021 | 0.0% | 0.14% | -6.6% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $209,000 | -7.9% | 2,581 | +0.2% | 0.14% | -3.4% |
| CMCSA | COMCAST CORP NEWcl a | $201,000 | -7.4% | 4,303 | 0.0% | 0.14% | -2.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $201,000 | -12.2% | 1,880 | -6.2% | 0.14% | -7.5% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -70 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -660 | -100.0% | -0.45% | – |
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 2022-05-12
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.