$159 Million is the total value of Treynor Bancshares, Inc.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $9,341,284 | +9.3% | 347,518 | +4.6% | 5.88% | -0.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,558,441 | +8.7% | 169,710 | +1.9% | 5.39% | -0.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,763,228 | +6.5% | 174,729 | -0.3% | 4.89% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,198,064 | +191.4% | 223,890 | +209.9% | 4.53% | +166.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,728,276 | +10.8% | 209,473 | +2.5% | 4.24% | +1.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,534,611 | +6.2% | 65,853 | +3.8% | 4.12% | -3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,983,144 | +12.6% | 102,206 | +11.2% | 3.77% | +2.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,674,207 | +10.3% | 102,775 | +3.3% | 3.57% | +0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,603,761 | +3.2% | 179,493 | +0.9% | 3.53% | -5.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,485,656 | +2.3% | 108,864 | +2.2% | 3.46% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,820,537 | +3.3% | 43,724 | -0.3% | 3.04% | -5.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,812,909 | +914.0% | 48,493 | +0.8% | 3.03% | +826.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,201,905 | +3.6% | 32,457 | +8.7% | 2.65% | -5.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,937,407 | -28.5% | 14,267 | -37.1% | 2.48% | -34.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,896,302 | +0.4% | 52,774 | -2.3% | 2.45% | -8.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,891,265 | +4.9% | 168,745 | -1.7% | 2.45% | -4.2% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,629,264 | +1.9% | 75,815 | +0.9% | 2.29% | -7.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,509,524 | +2.6% | 108,019 | +0.5% | 2.21% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,324,259 | +4.8% | 16,287 | -1.8% | 2.09% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,154,588 | +56.5% | 34,736 | +69.3% | 1.99% | +42.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,910,054 | +2.4% | 38,045 | +0.8% | 1.83% | -6.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,759,862 | -0.9% | 34,404 | -4.3% | 1.74% | -9.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,501,955 | +13.7% | 33,888 | +0.0% | 1.58% | +3.8% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $2,442,444 | +9.2% | 76,398 | -1.2% | 1.54% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,136,379 | +3.8% | 6,919 | +3.9% | 1.35% | -5.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,114,881 | +8.3% | 22,966 | +1.4% | 1.33% | -1.1% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,911,252 | -40.6% | 14,948 | -45.3% | 1.20% | -45.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,671,788 | +4.3% | 18,329 | +2.0% | 1.05% | -4.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,561,712 | +8.7% | 29,826 | +2.1% | 0.98% | -0.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,518,118 | -20.1% | 20,320 | -20.3% | 0.96% | -27.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,512,252 | +19.0% | 42,840 | +9.2% | 0.95% | +8.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,493,192 | -36.0% | 25,758 | -47.0% | 0.94% | -41.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,459,190 | +4.5% | 36,118 | +0.8% | 0.92% | -4.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,433,609 | +11.1% | 15,850 | +4.1% | 0.90% | +1.5% |
| AAPL | Sell | APPLE INC | $1,388,508 | +25.5% | 8,420 | -1.1% | 0.88% | +14.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,349,467 | +0.5% | 12,891 | +0.1% | 0.85% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,299,106 | +8.2% | 15,684 | +14.3% | 0.82% | -1.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,204,287 | +13.2% | 25,174 | +9.6% | 0.76% | +3.4% |
| REET | Buy | ISHARES TRglobal reit etf | $1,051,121 | +3.0% | 45,840 | +2.0% | 0.66% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $992,699 | +8.8% | 21,977 | +1.0% | 0.62% | -0.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $970,097 | +54.7% | 12,027 | +49.0% | 0.61% | +41.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $959,370 | +18.4% | 14,173 | +23.3% | 0.60% | +8.1% |
| MUB | Sell | ISHARES TRnational mun etf | $889,207 | +0.7% | 8,253 | -1.4% | 0.56% | -8.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $850,208 | +46.3% | 22,745 | +44.5% | 0.54% | +33.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $838,236 | +7.3% | 24,683 | +3.7% | 0.53% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $788,890 | +15.0% | 5,224 | -5.2% | 0.50% | +5.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $731,014 | +1.0% | 29,801 | +0.2% | 0.46% | -7.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $724,930 | +7.9% | 26,039 | +3.4% | 0.46% | -1.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $693,714 | -4.3% | 23,733 | -5.5% | 0.44% | -12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $686,699 | +7.8% | 12,843 | +1.1% | 0.43% | -1.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $604,265 | +0.3% | 5,690 | -0.5% | 0.38% | -8.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $582,165 | +0.5% | 17,388 | +0.5% | 0.37% | -8.2% | |
| MSFT | Sell | MICROSOFT CORP | $557,861 | +18.9% | 1,935 | -1.1% | 0.35% | +8.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $515,012 | -1.6% | 3,729 | 0.0% | 0.32% | -10.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $502,176 | -2.2% | 4,760 | +0.3% | 0.32% | -10.7% |
| DTD | WISDOMTREE TRus total dividnd | $472,602 | -0.1% | 7,800 | 0.0% | 0.30% | -8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.29% | -9.3% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $444,319 | +3.4% | 8,105 | +0.2% | 0.28% | -5.4% |
| FMB | Sell | FIRST TR ECH TRADED FD IIImanagd mun etf | $409,828 | -53.1% | 8,046 | -53.9% | 0.26% | -57.2% |
| EFAV | ISHARES TRmsci eafe min vl | $404,547 | +6.4% | 5,980 | 0.0% | 0.26% | -2.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $349,686 | -4.7% | 2,515 | 0.0% | 0.22% | -13.0% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $325,209 | +2.3% | 13,653 | +0.4% | 0.20% | -6.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $321,503 | +2.0% | 13,548 | +0.4% | 0.20% | -6.9% |
| ILCG | ISHARES TRmorningstar grwt | $276,794 | +13.7% | 5,000 | 0.0% | 0.17% | +3.6% | |
| CBRE | CBRE GROUP INCcl a | $261,898 | -5.4% | 3,597 | 0.0% | 0.16% | -13.6% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $258,553 | +3.8% | 2,305 | +0.4% | 0.16% | -5.2% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $249,507 | -13.1% | 2,554 | -13.8% | 0.16% | -20.7% |
| SPIP | SPDR SER TRportfli tips etf | $242,990 | +3.5% | 9,111 | 0.0% | 0.15% | -5.6% | |
| PG | PROCTER AND GAMBLE CO | $231,956 | -1.9% | 1,560 | 0.0% | 0.15% | -10.4% | |
| WRB | Sell | BERKLEY W R CORP | $202,034 | -19.4% | 3,245 | -6.0% | 0.13% | -26.6% |
| JNJ | JOHNSON & JOHNSON | $200,570 | -12.3% | 1,294 | 0.0% | 0.13% | -20.3% | |
| BITF | Exit | BITFARMS LTD | $0 | – | -12,750 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -8,095 | -100.0% | -0.14% | – |
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 2023-05-15
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.