| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,868 | -100.0% | -0.13% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -5,145 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,294 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,071 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,907 | -100.0% | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,711 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,564 | -100.0% | -0.14% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -10,362 | -100.0% | -0.15% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -6,960 | -100.0% | -0.16% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -10,935 | -100.0% | -0.16% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,649 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,597 | -100.0% | -0.17% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -5,000 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,904 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,515 | -100.0% | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,768 | -100.0% | -0.23% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,958 | -100.0% | -0.25% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -7,800 | -100.0% | -0.30% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,988 | -100.0% | -0.31% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,811 | -100.0% | -0.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,734 | -100.0% | -0.33% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -7,850 | -100.0% | -0.33% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -984 | -100.0% | -0.34% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,691 | -100.0% | -0.38% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -17,567 | -100.0% | -0.38% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,961 | -100.0% | -0.39% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -26,507 | -100.0% | -0.41% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -25,278 | -100.0% | -0.43% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -23,693 | -100.0% | -0.43% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,034 | -100.0% | -0.46% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,380 | -100.0% | -0.52% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,059 | -100.0% | -0.52% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,358 | -100.0% | -0.53% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -25,560 | -100.0% | -0.53% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,670 | -100.0% | -0.55% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -21,913 | -100.0% | -0.61% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -46,334 | -100.0% | -0.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS Acl a | $0 | – | -2 | -100.0% | -0.67% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,058 | -100.0% | -0.81% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -12,409 | -100.0% | -0.81% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -42,757 | -100.0% | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,474 | -100.0% | -0.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,740 | -100.0% | -0.96% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -18,914 | -100.0% | -1.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -18,279 | -100.0% | -1.09% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -38,493 | -100.0% | -1.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -27,333 | -100.0% | -1.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -36,042 | -100.0% | -1.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -21,641 | -100.0% | -1.28% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -40,116 | -100.0% | -1.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,565 | -100.0% | -1.46% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,933 | -100.0% | -1.49% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -31,058 | -100.0% | -1.49% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -79,777 | -100.0% | -1.51% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -57,096 | -100.0% | -1.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -25,289 | -100.0% | -1.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,246 | -100.0% | -1.83% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -94,698 | -100.0% | -1.99% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,005 | -100.0% | -2.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44,091 | -100.0% | -2.10% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -153,051 | -100.0% | -2.19% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,385 | -100.0% | -2.24% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -122,909 | -100.0% | -2.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -58,937 | -100.0% | -2.61% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -46,843 | -100.0% | -3.08% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -167,769 | -100.0% | -3.27% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -51,740 | -100.0% | -3.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -106,708 | -100.0% | -3.62% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -191,074 | -100.0% | -3.66% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -110,251 | -100.0% | -4.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -215,425 | -100.0% | -4.24% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -264,656 | -100.0% | -4.25% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -69,740 | -100.0% | -4.29% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -241,623 | -100.0% | -4.32% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -175,591 | -100.0% | -5.18% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -168,031 | -100.0% | -5.60% | – |
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.