$145 Million is the total value of Treynor Bancshares, Inc.'s 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $8,544,975 | +254.6% | 332,360 | +253.7% | 5.90% | +226.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,873,622 | +10.4% | 166,497 | +3.0% | 5.43% | +1.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,291,655 | +7.2% | 175,238 | +0.0% | 5.03% | -1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,151,167 | +7.1% | 63,440 | +6.1% | 4.24% | -1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,070,094 | +38.0% | 204,449 | +19.9% | 4.19% | +26.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,509,328 | -22.2% | 22,674 | -27.5% | 3.80% | -28.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,430,714 | -2.6% | 177,881 | +1.0% | 3.75% | -10.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,363,466 | +17.0% | 106,566 | +16.9% | 3.70% | +7.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,311,980 | +11.5% | 91,871 | +11.4% | 3.66% | +2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,145,041 | +19.5% | 99,497 | +5.7% | 3.55% | +9.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,666,856 | +0.4% | 43,845 | -1.0% | 3.22% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,055,393 | +32.8% | 29,852 | +18.4% | 2.80% | +22.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,879,723 | -3.3% | 54,005 | -4.0% | 2.68% | -11.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,708,635 | +14.1% | 171,696 | -0.2% | 2.56% | +5.0% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,560,822 | +8.2% | 75,107 | +8.0% | 2.46% | -0.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,421,588 | +4.4% | 107,496 | +2.8% | 2.36% | -3.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,217,198 | +70.9% | 27,313 | +52.0% | 2.22% | +57.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,171,944 | +7.4% | 16,591 | +0.8% | 2.19% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,842,342 | +2.5% | 37,757 | +1.8% | 1.96% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,785,788 | +12.5% | 35,941 | +9.9% | 1.92% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,470,505 | +24.4% | 72,237 | +10.4% | 1.70% | +14.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,332,745 | -19.3% | 48,609 | -19.5% | 1.61% | -25.7% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $2,237,312 | +21.1% | 77,318 | +4.4% | 1.54% | +11.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,199,543 | +7.3% | 33,886 | -0.8% | 1.52% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,057,892 | +20.2% | 6,662 | +3.9% | 1.42% | +10.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,015,170 | -2.8% | 20,519 | -18.0% | 1.39% | -10.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,952,890 | +9.3% | 22,658 | +0.1% | 1.35% | +0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,900,063 | +7.7% | 25,487 | -3.6% | 1.31% | -1.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,603,373 | +2.2% | 17,969 | -7.1% | 1.11% | -6.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,437,015 | +15.0% | 29,214 | +1.6% | 0.99% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,396,580 | +30.2% | 35,828 | +21.8% | 0.96% | +19.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,343,102 | -5.5% | 12,881 | -6.9% | 0.93% | -13.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,290,587 | +3.7% | 15,228 | -2.8% | 0.89% | -4.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,271,178 | +16.8% | 39,246 | +0.2% | 0.88% | +7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,200,263 | +46.9% | 13,722 | +21.0% | 0.83% | +35.1% |
| AAPL | Sell | APPLE INC | $1,106,256 | -6.5% | 8,514 | -0.5% | 0.76% | -14.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,064,153 | +9.1% | 22,971 | +6.9% | 0.73% | +0.4% |
| REET | Sell | ISHARES TRglobal reit etf | $1,020,643 | +4.6% | 44,942 | -2.1% | 0.70% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $912,787 | +14.4% | 21,749 | -0.9% | 0.63% | +5.4% |
| MUB | Sell | ISHARES TRnational mun etf | $883,097 | -8.0% | 8,369 | -10.6% | 0.61% | -15.4% |
| FMB | Sell | FIRST TR ECH TRADED FD IIImanagd mun etf | $874,219 | -46.3% | 17,446 | -47.8% | 0.60% | -50.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $810,327 | +18.8% | 11,494 | +10.4% | 0.56% | +9.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $781,238 | +1.1% | 23,804 | +7.4% | 0.54% | -7.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $725,188 | -2.5% | 25,102 | -2.4% | 0.50% | -10.4% |
| IBDQ | ISHARES TRibonds dec25 etf | $723,423 | +0.8% | 29,746 | 0.0% | 0.50% | -7.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $685,775 | +4.9% | 5,511 | +0.0% | 0.47% | -3.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $671,620 | +7.5% | 25,173 | -0.9% | 0.46% | -1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $636,780 | +15.8% | 12,700 | +2.5% | 0.44% | +6.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $627,188 | -7.4% | 8,074 | -18.9% | 0.43% | -14.8% |
| IWS | ISHARES TRrus mdcp val etf | $602,216 | +9.7% | 5,717 | 0.0% | 0.42% | +0.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $581,278 | -21.3% | 15,740 | -24.5% | 0.40% | -27.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $579,472 | +13.2% | 17,308 | 0.0% | 0.40% | +4.2% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $523,440 | +13.8% | 3,729 | 0.0% | 0.36% | +4.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $513,348 | +127.1% | 4,744 | +99.0% | 0.35% | +109.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $474,655 | -90.0% | 48,106 | +0.4% | 0.33% | -90.8% |
| DTD | WISDOMTREE TRus total dividnd | $473,070 | +11.8% | 7,800 | 0.0% | 0.33% | +2.8% | |
| MSFT | MICROSOFT CORP | $469,328 | +2.9% | 1,957 | 0.0% | 0.32% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.32% | +6.2% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $429,729 | +4.3% | 8,087 | -2.3% | 0.30% | -4.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $380,238 | +11.8% | 5,980 | +0.3% | 0.26% | +2.7% |
| MTUM | ISHARES TRmsci usa mmentm | $367,014 | +11.2% | 2,515 | 0.0% | 0.25% | +2.4% | |
| IBDS | ISHARES TRibonds 27 etf | $317,832 | +1.5% | 13,600 | 0.0% | 0.22% | -6.8% | |
| IBDR | ISHARES TRibonds dec2026 | $315,225 | +1.0% | 13,500 | 0.0% | 0.22% | -7.3% | |
| EMNT | PIMCO ETF TRenhancd short | $287,211 | -1.3% | 2,964 | 0.0% | 0.20% | -9.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $276,825 | +1.0% | 3,597 | -11.4% | 0.19% | -6.8% |
| WRB | BERKLEY W R CORP | $250,584 | +12.4% | 3,453 | 0.0% | 0.17% | +3.6% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $249,076 | +12.7% | 2,295 | 0.0% | 0.17% | +3.6% | |
| ILCG | ISHARES TRmorningstar grwt | $243,400 | +1.0% | 5,000 | 0.0% | 0.17% | -7.2% | |
| PG | New | PROCTER AND GAMBLE CO | $236,434 | – | 1,560 | +100.0% | 0.16% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $234,699 | -29.1% | 9,111 | -30.1% | 0.16% | -34.7% |
| JNJ | JOHNSON & JOHNSON | $228,585 | +8.3% | 1,294 | 0.0% | 0.16% | 0.0% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $200,831 | +0.4% | 8,095 | -3.3% | 0.14% | -7.3% |
| BITF | New | BITFARMS LTD | $5,273 | – | 12,750 | +100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,166 | -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 2023-02-15
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.