$158 Million is the total value of Treynor Bancshares, Inc.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $619,317 | -2.2% | 1,961 | 0.0% | 0.39% | -5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $593,788 | -5.0% | 5,691 | 0.0% | 0.38% | -8.0% | |
| DTD | WISDOMTREE TRus total dividnd | $469,326 | -3.1% | 7,800 | 0.0% | 0.30% | -6.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $351,346 | -3.2% | 2,515 | 0.0% | 0.22% | -6.3% | |
| ILCG | ISHARES TRmorningstar grwt | $298,250 | -4.3% | 5,000 | 0.0% | 0.19% | -7.4% | |
| CBRE | CBRE GROUP INCcl a | $265,674 | -8.5% | 3,597 | 0.0% | 0.17% | -11.1% | |
| JNJ | JOHNSON & JOHNSON | $201,541 | -5.9% | 1,294 | 0.0% | 0.13% | -8.6% |
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 2023-11-14
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.