$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $8,717,000 | -7.0% | 177,827 | -1.9% | 5.89% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,535,000 | -2.6% | 33,930 | -0.8% | 1.71% | +2.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,288,000 | -6.7% | 22,593 | -1.0% | 1.55% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,080,000 | +16.9% | 5,894 | -1.0% | 1.41% | +22.7% |
| 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% |
| 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% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,222,000 | -12.9% | 23,571 | -5.8% | 0.83% | -8.6% |
| 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% |
| 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% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $769,000 | -3.5% | 25,939 | -1.0% | 0.52% | +1.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $372,000 | -41.9% | 4,062 | -31.1% | 0.25% | -38.8% |
| 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% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $282,000 | -86.3% | 5,834 | -85.3% | 0.19% | -85.6% |
| 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 | 2024-05-15 |
| 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 |
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.