$153 Million is the total value of Treynor Bancshares, Inc.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,528,687 | -0.3% | 169,644 | -0.0% | 5.59% | +3.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,415,220 | +8.4% | 175,359 | +0.4% | 5.51% | +12.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,397,834 | +87.9% | 25,155 | +76.3% | 4.85% | +95.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,036,740 | +28.3% | 138,464 | +27.2% | 4.61% | +33.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,844,696 | -26.7% | 257,804 | -25.8% | 4.48% | -23.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,629,856 | -1.5% | 215,495 | +2.9% | 4.34% | +2.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,276,106 | -4.0% | 65,815 | -0.1% | 4.11% | -0.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,824,320 | -2.7% | 104,518 | +2.3% | 3.82% | +1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,536,324 | -1.2% | 184,269 | +2.7% | 3.63% | +2.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,355,785 | -5.6% | 100,755 | -2.0% | 3.51% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,675,048 | -3.0% | 44,219 | +1.1% | 3.06% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,564,850 | +8.6% | 34,392 | +6.0% | 2.99% | +13.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,511,834 | -6.3% | 47,411 | -2.2% | 2.96% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,995,458 | +2.5% | 55,458 | +5.1% | 2.62% | +6.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,534,729 | -9.2% | 153,154 | -9.2% | 2.32% | -5.5% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,500,363 | -0.3% | 111,226 | +3.0% | 2.29% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,483,517 | +4.8% | 15,992 | -1.8% | 2.28% | +9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,254,161 | -54.8% | 96,534 | -56.9% | 2.13% | -53.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,981,179 | +2.4% | 40,665 | +6.9% | 1.95% | +6.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,444,078 | -11.4% | 30,926 | -10.1% | 1.60% | -7.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,383,092 | -4.8% | 31,619 | -6.7% | 1.56% | -0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,279,838 | +50.2% | 30,738 | +51.3% | 1.49% | +56.3% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $2,247,943 | -8.0% | 77,968 | +2.1% | 1.47% | -4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,219,362 | +4.9% | 23,126 | +0.7% | 1.45% | +9.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,202,893 | +47.5% | 33,849 | +31.4% | 1.44% | +53.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,043,272 | -4.4% | 6,515 | -5.8% | 1.34% | -0.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,916,968 | +22.7% | 36,577 | +22.6% | 1.26% | +27.6% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,858,334 | -2.8% | 13,474 | -9.9% | 1.22% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,688,035 | +17.7% | 17,610 | +11.1% | 1.11% | +22.5% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,643,408 | -1.7% | 18,942 | +3.3% | 1.08% | +2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,624,374 | +25.0% | 20,012 | +27.6% | 1.06% | +30.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,535,462 | +1.5% | 43,131 | +0.7% | 1.01% | +5.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,492,284 | -52.7% | 13,905 | -60.0% | 0.98% | -50.8% |
| AAPL | Buy | APPLE INC | $1,452,271 | +4.6% | 8,472 | +0.6% | 0.95% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,421,479 | -2.6% | 38,078 | +5.4% | 0.93% | +1.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,412,043 | +17.3% | 32,440 | +28.9% | 0.92% | +21.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,288,645 | -4.5% | 12,386 | -3.9% | 0.84% | -0.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,047,171 | +9.2% | 16,002 | +12.9% | 0.69% | +13.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,018,328 | +2.6% | 22,384 | +1.9% | 0.67% | +6.7% |
| REET | Buy | ISHARES TRglobal reit etf | $983,599 | -6.4% | 46,189 | +0.8% | 0.64% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $848,310 | -4.6% | 7,948 | -3.7% | 0.56% | -0.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $762,712 | -9.0% | 23,788 | -3.6% | 0.50% | -5.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $761,376 | -10.4% | 20,201 | -11.2% | 0.50% | -6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $740,045 | +7.8% | 13,601 | +5.9% | 0.48% | +12.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $709,021 | -2.2% | 25,367 | -2.6% | 0.46% | +1.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $663,772 | -4.3% | 23,056 | -2.9% | 0.44% | -0.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $650,944 | -32.9% | 7,855 | -34.7% | 0.43% | -30.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $643,939 | -11.9% | 26,413 | -11.4% | 0.42% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $633,404 | +13.5% | 1,961 | +1.3% | 0.42% | +18.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $625,088 | +3.4% | 5,691 | +0.0% | 0.41% | +7.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $602,947 | +3.6% | 17,477 | +0.5% | 0.40% | +7.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $529,908 | +2.9% | 3,729 | 0.0% | 0.35% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.34% | +15.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $507,331 | +1.0% | 4,783 | +0.5% | 0.33% | +5.1% |
| DTD | WISDOMTREE TRus total dividnd | $484,302 | +2.5% | 7,800 | 0.0% | 0.32% | +6.4% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $444,259 | -0.0% | 8,830 | +8.9% | 0.29% | +3.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $402,529 | -0.5% | 5,963 | -0.3% | 0.26% | +3.5% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $383,414 | – | 4,894 | +100.0% | 0.25% | – |
| MTUM | ISHARES TRmsci usa mmentm | $362,789 | +3.7% | 2,515 | 0.0% | 0.24% | +8.2% | |
| ILCG | ISHARES TRmorningstar grwt | $311,707 | +12.6% | 5,000 | 0.0% | 0.20% | +17.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $297,703 | -62.3% | 1,712 | -67.2% | 0.20% | -60.8% |
| CBRE | CBRE GROUP INCcl a | $290,314 | +10.9% | 3,597 | 0.0% | 0.19% | +15.2% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $262,238 | +1.4% | 2,312 | +0.3% | 0.17% | +5.5% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $259,266 | +3.9% | 2,648 | +3.7% | 0.17% | +8.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $254,771 | -21.7% | 10,851 | -20.5% | 0.17% | -18.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $241,598 | -24.9% | 10,294 | -24.0% | 0.16% | -21.8% |
| PG | PROCTER AND GAMBLE CO | $236,714 | +2.1% | 1,560 | 0.0% | 0.16% | +6.2% | |
| JNJ | JOHNSON & JOHNSON | $214,183 | +6.8% | 1,294 | 0.0% | 0.14% | +11.1% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $210,329 | – | 4,068 | +100.0% | 0.14% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $200,574 | – | 1,027 | +100.0% | 0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,245 | -100.0% | -0.13% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,111 | -100.0% | -0.15% | – |
| FMB | Exit | FIRST TR ECH TRADED FD IIImanagd mun etf | $0 | – | -8,046 | -100.0% | -0.26% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -75,815 | -100.0% | -2.29% | – |
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 2023-08-10
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.