$138 Million is the total value of Treynor Bancshares, Inc.'s 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,216,000 | -17.2% | 177,070 | -0.4% | 5.22% | -11.5% |
| RYT | Buy | INVESCO S&P 500 EQL WGHT TECHNOLOGY ETFs&p500 eql tec | $6,592,000 | +1.2% | 27,894 | +23.9% | 4.77% | +8.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,549,000 | -13.7% | 140,899 | +3.1% | 4.74% | -7.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,553,000 | +2.0% | 54,750 | +5.5% | 4.02% | +9.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,520,000 | -8.1% | 167,879 | +1.8% | 3.99% | -1.7% |
| GLTR | Buy | ABERDEEN STD PRECIOUSphyscl precs met | $4,875,000 | +0.3% | 57,126 | +12.9% | 3.52% | +7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,853,000 | +9.1% | 42,600 | +19.3% | 3.51% | +16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,730,000 | -14.2% | 163,996 | +2.0% | 3.42% | -8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,651,000 | -5.3% | 79,012 | -4.7% | 3.36% | +1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,447,000 | -1.5% | 44,865 | -0.4% | 3.22% | +5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,395,000 | -7.0% | 58,397 | -1.8% | 3.18% | -0.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $4,041,000 | +8.2% | 83,678 | +9.7% | 2.92% | +15.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,819,000 | -10.4% | 73,990 | +3.7% | 2.76% | -4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,816,000 | +51.2% | 29,755 | +61.4% | 2.76% | +61.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,681,000 | -13.8% | 171,666 | +0.3% | 2.66% | -7.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,307,000 | +12.2% | 105,162 | +36.8% | 2.39% | +20.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,184,000 | -19.1% | 16,882 | -2.3% | 2.30% | -13.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,152,000 | +0.9% | 96,590 | +5.5% | 2.28% | +7.9% |
| BAB | Sell | INVESCO EXCHNG TRADEDtaxable mun bd | $2,875,000 | -20.1% | 103,718 | -14.4% | 2.08% | -14.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,732,000 | +6.1% | 35,580 | +7.7% | 1.98% | +13.5% |
| RCD | Sell | INVESCO S&P 500 EQL WGHT CON DISCRTN ETFs&p500 eql dis | $2,510,000 | -29.8% | 23,441 | -11.2% | 1.82% | -24.9% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF3 7 yr treas bd | $2,446,000 | -18.8% | 20,495 | -16.9% | 1.77% | -13.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $2,371,000 | +41.3% | 27,143 | +66.6% | 1.71% | +51.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,321,000 | -7.0% | 29,005 | -0.1% | 1.68% | -0.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,156,000 | -15.0% | 33,830 | -0.3% | 1.56% | -9.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,144,000 | +17.7% | 39,520 | +49.2% | 1.55% | +25.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,916,000 | -16.3% | 22,453 | -0.6% | 1.38% | -10.5% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $1,913,000 | -8.9% | 66,259 | +0.1% | 1.38% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,737,000 | -16.5% | 6,362 | +7.9% | 1.26% | -10.7% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $1,627,000 | -6.1% | 32,163 | -1.5% | 1.18% | +0.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,400,000 | -0.3% | 13,380 | -0.3% | 1.01% | +6.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,385,000 | -14.8% | 28,244 | -0.7% | 1.00% | -8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,315,000 | -20.7% | 15,670 | -4.3% | 0.95% | -15.2% |
| AAPL | Sell | APPLE INC | $1,208,000 | -23.1% | 8,837 | -1.7% | 0.87% | -17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,161,000 | -6.9% | 27,878 | +3.2% | 0.84% | -0.5% |
| REET | Buy | ISHARES TRglobal reit etf | $1,132,000 | -17.2% | 46,811 | +0.0% | 0.82% | -11.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,099,000 | -15.7% | 35,524 | +0.5% | 0.80% | -9.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,050,000 | -9.1% | 14,541 | -4.5% | 0.76% | -2.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,034,000 | -15.4% | 21,428 | -9.1% | 0.75% | -9.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,025,000 | -0.6% | 9,636 | +2.5% | 0.74% | +6.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $827,000 | -20.0% | 6,509 | 0.0% | 0.60% | -14.4% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $816,000 | -7.6% | 22,766 | +0.6% | 0.59% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $780,000 | -15.2% | 19,130 | -0.1% | 0.56% | -9.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $764,000 | -0.7% | 25,942 | +0.0% | 0.55% | +6.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $761,000 | -13.3% | 26,521 | -1.3% | 0.55% | -7.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $759,000 | +169.1% | 18,582 | +218.5% | 0.55% | +187.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $735,000 | 0.0% | 29,746 | +2.2% | 0.53% | +6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $581,000 | -16.4% | 5,717 | -1.6% | 0.42% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $573,000 | +80.8% | 8,010 | +93.2% | 0.41% | +93.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $565,000 | -12.9% | 11,304 | +0.3% | 0.41% | -6.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $547,000 | – | 17,308 | +100.0% | 0.40% | – | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $521,000 | +72.5% | 7,425 | +83.2% | 0.38% | +84.8% |
| MSFT | Sell | MICROSOFT CORP | $503,000 | -17.7% | 1,957 | -1.3% | 0.36% | -11.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $492,000 | -10.7% | 3,729 | 0.0% | 0.36% | -4.6% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $492,000 | -40.5% | 6,683 | -28.8% | 0.36% | -36.3% |
| DTD | WISDOMTREE TRus total dividnd | $452,000 | -10.3% | 7,800 | 0.0% | 0.33% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.30% | -17.3% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $396,000 | -9.4% | 7,669 | +9.5% | 0.29% | -3.1% |
| EFAV | ISHARES TRmsci eafe min vl | $378,000 | -12.1% | 5,965 | 0.0% | 0.27% | -6.2% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $359,000 | -6.0% | 13,039 | +3.2% | 0.26% | +0.8% |
| MTUM | ISHARES TRmsci usa mmentm | $343,000 | -18.9% | 2,515 | 0.0% | 0.25% | -13.3% | |
| IBDS | ISHARES TRibonds 27 etf | $325,000 | -4.1% | 13,600 | 0.0% | 0.24% | +2.6% | |
| IBDR | ISHARES TRibonds dec2026 | $321,000 | -3.6% | 13,500 | 0.0% | 0.23% | +3.1% | |
| CBRE | CBRE GROUP INCcl a | $299,000 | -19.6% | 4,062 | 0.0% | 0.22% | -14.3% | |
| EMNT | PIMCO ETF TRenhancd short | $292,000 | -0.7% | 2,964 | 0.0% | 0.21% | +6.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $258,000 | -9.2% | 2,534 | 0.0% | 0.19% | -2.6% | |
| ILCG | ISHARES TRmorningstar grwt | $250,000 | -23.1% | 5,000 | 0.0% | 0.18% | -17.7% | |
| WRB | Sell | BERKLEY W R CORP | $236,000 | -0.4% | 3,453 | -3.1% | 0.17% | +6.9% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $234,000 | -14.9% | 2,295 | 0.0% | 0.17% | -9.1% | |
| JNJ | JOHNSON & JOHNSON | $230,000 | +0.4% | 1,294 | 0.0% | 0.17% | +7.1% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $227,000 | -15.9% | 8,348 | 0.0% | 0.16% | -10.4% | |
| PG | New | PROCTER AND GAMBLE CO | $225,000 | – | 1,563 | +100.0% | 0.16% | – |
| SPAB | SPDR SER TRportfolio agrgte | $207,000 | -5.0% | 7,840 | 0.0% | 0.15% | +2.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $208,000 | -3.3% | 4,166 | 0.0% | 0.15% | +3.4% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,303 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,880 | -100.0% | -0.14% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -8,866 | -100.0% | -0.14% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,581 | -100.0% | -0.14% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,021 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80 | -100.0% | -0.15% | – |
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 2022-08-02
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.