$166 Million is the total value of City State Bank's 677 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $6,938,000 | +48.4% | 66,110 | +49.7% | 4.19% | +45.5% |
| LNT | Buy | Alliant Energy Corp COMMON | $4,329,000 | +2.5% | 69,278 | +0.8% | 2.62% | +0.5% |
| MSFT | Buy | Microsoft | $3,908,000 | -7.7% | 12,674 | +0.7% | 2.36% | -9.5% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund Etfdiv app etf | $3,565,000 | +29.3% | 21,985 | +36.9% | 2.15% | +26.7% |
| VWOB | Buy | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf | $3,345,000 | +5.0% | 47,895 | +16.8% | 2.02% | +3.0% |
| VYM | Buy | Vanguard High Dividend Yield Etfhigh div yld | $3,156,000 | +23.9% | 28,113 | +23.7% | 1.91% | +21.5% |
| VFH | Buy | Vanguard Financials Etffinancials etf | $3,030,000 | -0.0% | 32,443 | +3.4% | 1.83% | -2.0% |
| VZ | Buy | Verizon Communications | $2,803,000 | +0.1% | 55,018 | +2.1% | 1.69% | -1.9% |
| BRKB | Buy | Berkshire Hathaway INC CLASS B CORP COMMONcl b new | $2,729,000 | +25.2% | 7,734 | +6.1% | 1.65% | +22.8% |
| AMZN | Buy | Amazon.com INC Amazon COMMON CORP | $2,725,000 | +24.8% | 836 | +27.6% | 1.65% | +22.3% |
| TIP | Buy | IShares US Treasury Inflation Protectedtips bd etf | $2,365,000 | +6.9% | 18,987 | +10.8% | 1.43% | +4.8% |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf | $2,278,000 | +2.7% | 49,381 | +10.1% | 1.38% | +0.7% |
| VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $1,999,000 | -4.6% | 8,403 | +2.2% | 1.21% | -6.4% |
| VB | Buy | Vanguard Small-cap Index Fund Small Cap Etfsmall cp etf | $1,872,000 | -2.2% | 8,806 | +4.0% | 1.13% | -4.2% |
| VTV | Buy | Vanguard Value Index Fund Etfvalue etf | $1,838,000 | +40.8% | 12,435 | +40.2% | 1.11% | +38.1% |
| SPY | Buy | Spdr S&p 500 Etf Trusttr unit | $1,832,000 | -1.3% | 4,056 | +3.7% | 1.11% | -3.2% |
| ABBV | Buy | Abbvie INC CORP COMMON | $1,749,000 | +22.1% | 10,787 | +1.9% | 1.06% | +19.7% |
| VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $1,741,000 | +13.3% | 9,897 | +15.1% | 1.05% | +11.1% |
| VUG | Buy | Vanguard Growth Index Fund Etfgrowth etf | $1,354,000 | +7.0% | 4,709 | +19.4% | 0.82% | +4.9% |
| MDT | Buy | Medtronic Plc CORP COMMON | $1,345,000 | +12.3% | 12,123 | +4.7% | 0.81% | +10.2% |
| DE | Buy | Deere & Co. | $1,295,000 | +26.3% | 3,116 | +4.3% | 0.78% | +23.7% |
| BND | Buy | Vanguard Total Bond Market Etftotal bnd mrkt | $1,263,000 | +1.5% | 15,882 | +8.2% | 0.76% | -0.5% |
| FITB | Buy | Fifth Third Bancorp CORP COMMON | $1,239,000 | +0.3% | 28,796 | +1.6% | 0.75% | -1.7% |
| LLY | Buy | Eli Lilly And CO CORP COMMON | $1,236,000 | +5.1% | 4,315 | +1.3% | 0.75% | +3.0% |
| KO | Buy | Coca Cola Co | $1,223,000 | +7.1% | 19,732 | +2.3% | 0.74% | +5.0% |
| JPM | Buy | JPMorgan Chase & Co. | $1,215,000 | -9.1% | 8,911 | +5.7% | 0.73% | -10.8% |
| VHT | Buy | Vanguard Health Care Etfhealth car etf | $1,196,000 | +11.6% | 4,703 | +16.9% | 0.72% | +9.4% |
| INTC | Buy | Intel Corp. | $1,149,000 | -2.1% | 23,190 | +1.7% | 0.69% | -4.0% |
| MU | Buy | Micron Technology INC CORP COMMON | $1,147,000 | -14.0% | 14,720 | +2.9% | 0.69% | -15.6% |
| IBB | Buy | Ishares Biotechnology Etfnasdaq biotech | $1,133,000 | +15.8% | 8,692 | +35.6% | 0.68% | +13.4% |
| VAW | Buy | Vanguard Materials Vipermaterials etf | $1,124,000 | +4.1% | 5,794 | +5.7% | 0.68% | +2.0% |
| RTN | New | Raytheon Technologies Corp COMMON | $1,089,000 | – | 10,989 | +100.0% | 0.66% | – |
| GOOG | Buy | Alphabet INC CLASS C CORP COMMONcap stk cl c | $1,042,000 | +15.4% | 373 | +19.6% | 0.63% | +13.1% |
| PG | Buy | Procter & Gamble CO CORP COMMON | $1,040,000 | -6.3% | 6,804 | +0.3% | 0.63% | -8.2% |
| CAT | Buy | Caterpiller, Inc DEL | $1,023,000 | +8.7% | 4,591 | +0.8% | 0.62% | +6.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $992,000 | +19.4% | 13,584 | +1.9% | 0.60% | +17.0% |
| DFAI | Buy | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk | $988,000 | +14.6% | 35,090 | +20.4% | 0.60% | +12.4% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $940,000 | -5.2% | 18,934 | +1.0% | 0.57% | -7.0% |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $937,000 | -2.6% | 2,250 | +7.1% | 0.57% | -4.6% |
| NEE | Buy | Nextera Energy INC CORP COMMON | $916,000 | -6.8% | 10,814 | +2.7% | 0.55% | -8.7% |
| WMT | Buy | Walmart Inc | $838,000 | +4.4% | 5,626 | +1.4% | 0.51% | +2.2% |
| LMT | Buy | Lockheed Martin Corp. | $803,000 | +24.9% | 1,820 | +0.6% | 0.48% | +22.5% |
| UNH | Buy | Unitedhealth Group Common | $782,000 | +3.6% | 1,533 | +2.0% | 0.47% | +1.5% |
| VPU | Buy | Vanguard Utilities Etfutilities etf | $774,000 | +21.3% | 4,780 | +17.2% | 0.47% | +19.1% |
| IBM | Buy | IBM Common | $724,000 | +7.1% | 5,571 | +10.1% | 0.44% | +4.8% |
| IHAK | Buy | Ishares Cybersecurity And Tech Etfcybersecurity | $675,000 | +8.9% | 15,800 | +13.7% | 0.41% | +6.8% |
| ABT | Buy | Abbott Labs | $665,000 | -12.8% | 5,618 | +3.7% | 0.40% | -14.5% |
| DFAE | Buy | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $653,000 | +35.5% | 24,880 | +41.2% | 0.39% | +32.7% |
| WEC | Buy | Wec Energy Group INC CORP COMMON | $647,000 | +3.2% | 6,485 | +0.4% | 0.39% | +1.3% |
| EMB | Buy | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg | $636,000 | -8.5% | 6,505 | +2.1% | 0.38% | -10.3% |
| AMGN | Buy | Amgen, Inc. | $608,000 | +14.3% | 2,515 | +6.3% | 0.37% | +11.9% |
| PPG | Buy | PPG Industries INC CORP COMMON | $598,000 | +21.1% | 4,565 | +59.3% | 0.36% | +18.8% |
| DIS | Buy | Disney Walt Co. | $596,000 | -5.4% | 4,347 | +6.9% | 0.36% | -7.2% |
| IVV | Buy | Ishares S&p 500 Core Etfcore s&p500 etf | $591,000 | -3.3% | 1,302 | +1.6% | 0.36% | -5.3% |
| DGRO | New | Ishares Core Dividend Growth Etfcore div grwth | $578,000 | – | 10,825 | +100.0% | 0.35% | – |
| F | Buy | Ford Motor Company Common | $573,000 | -14.3% | 33,896 | +5.3% | 0.35% | -16.0% |
| BDX | Buy | Becton Dickinson And CO CORP COMMON | $559,000 | +15.0% | 2,101 | +8.8% | 0.34% | +13.0% |
| VV | Buy | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $539,000 | -1.8% | 2,583 | +4.0% | 0.33% | -3.6% |
| SBUX | Buy | Starbucks Corp. | $516,000 | -10.1% | 5,673 | +15.6% | 0.31% | -11.9% |
| NTAP | Buy | Netapp INC CORP COMMON | $506,000 | -8.7% | 6,095 | +1.2% | 0.31% | -10.3% |
| GS | Buy | Goldman Sachs Group INC CORP COMMON | $503,000 | +84.9% | 1,525 | +114.2% | 0.30% | +81.0% |
| IJH | Buy | Ishares S&p Midcap 400 Index Fund Core Mid Cap Etfcore s&p mcp etf | $495,000 | +2.9% | 1,844 | +8.5% | 0.30% | +1.0% |
| HD | Buy | Home Depot, Inc. | $491,000 | -26.5% | 1,639 | +1.9% | 0.30% | -27.9% |
| VIS | Buy | Vanguard Industrials Etfindustrial etf | $476,000 | +4.4% | 2,449 | +8.9% | 0.29% | +2.5% |
| VEA | Buy | Vanguard Developed Markets Index Fund Ftse Etfftse dev mkt etf | $445,000 | +6.7% | 9,268 | +13.4% | 0.27% | +4.7% |
| GSK | Buy | Glaxosmithkline PLCsponsored adr | $424,000 | +4.2% | 9,729 | +5.4% | 0.26% | +2.0% |
| ED | Buy | Consolidated Edison, Inc. | $417,000 | +11.8% | 4,399 | +0.6% | 0.25% | +9.6% |
| BNDX | Buy | Vanguard Total International Bond Index Fund Bnd Etfintl bd idx etf | $407,000 | +17.6% | 7,756 | +23.8% | 0.25% | +15.5% |
| WTBA | Buy | West Bancorporationcap stk | $361,000 | -2.4% | 13,250 | +11.3% | 0.22% | -4.4% |
| SUNS | Buy | Slr Senior Investment Corp COMMON | $349,000 | +3.9% | 24,650 | +2.5% | 0.21% | +1.9% |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $348,000 | -13.6% | 1,564 | +30.4% | 0.21% | -15.3% |
| DFAU | Buy | Dfa Dimensional US Core Equity Market Etf Marktus core eqt mkt | $345,000 | +60.5% | 10,940 | +68.2% | 0.21% | +57.6% |
| ATVI | Buy | Activision Blizzard INC CORP COMMON | $341,000 | +38.6% | 4,250 | +14.9% | 0.21% | +35.5% |
| IJR | Buy | Ishares Core S&p Small-cap Etf Small Capcore s&p scp etf | $338,000 | -2.3% | 3,134 | +3.8% | 0.20% | -4.2% |
| ZBH | Buy | Zimmer Biomet Holdings INC CORP | $322,000 | +13.4% | 2,519 | +12.8% | 0.20% | +11.4% |
| SPIP | Buy | Spdr Portfolio Tips Etfportfli tips etf | $319,000 | -3.3% | 10,550 | +0.8% | 0.19% | -4.9% |
| VCSH | Buy | Vanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd | $311,000 | +30.1% | 3,980 | +35.4% | 0.19% | +27.9% |
| CSCO | Buy | Cisco Systems, Inc. | $281,000 | -7.0% | 5,041 | +5.8% | 0.17% | -8.6% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $276,000 | -8.9% | 3,754 | +0.0% | 0.17% | -10.7% |
| AXP | Buy | American Express Co. | $268,000 | +14.5% | 1,433 | +0.2% | 0.16% | +12.5% |
| GILD | Buy | Gilead Sciences, Inc. | $257,000 | -8.5% | 4,330 | +11.7% | 0.16% | -10.4% |
| VOO | Buy | Vanguard 500 Index Fund S&p Etf | $251,000 | +14.1% | 605 | +19.8% | 0.15% | +11.8% |
| IWD | Buy | Ishares Trust Russell 1000 Value Etfrus 1000 val etf | $240,000 | +3.4% | 1,447 | +4.7% | 0.14% | +1.4% |
| CRM | Buy | Salesforce INC CORP COMMON | $237,000 | +39.4% | 1,117 | +67.5% | 0.14% | +36.2% |
| CI | Buy | Cigna Corp COMMON | $225,000 | +54.1% | 939 | +48.1% | 0.14% | +51.1% |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg | $223,000 | -9.7% | 9,870 | +5.3% | 0.14% | -11.2% |
| DOW | Buy | Dow INC CORP COMMON | $220,000 | +12.2% | 3,452 | +0.1% | 0.13% | +9.9% |
| ADI | Buy | Analog Devices INC CORP COMMON | $219,000 | +1.4% | 1,328 | +8.1% | 0.13% | -0.8% |
| WYNN | Buy | Wynn Resorts Ltd CORP COMMON | $198,000 | +7.0% | 2,480 | +13.8% | 0.12% | +5.3% |
| VOT | Buy | Vanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip | $197,000 | -1.0% | 882 | +12.8% | 0.12% | -3.3% |
| VIGI | Buy | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etfintl dvd etf | $193,000 | +1.0% | 2,441 | +8.9% | 0.12% | -0.8% |
| GOOGL | Buy | Alphabet INC CLASS A CORP COMMONcap stk cl a | $192,000 | +16.4% | 69 | +21.1% | 0.12% | +13.7% |
| BK | Buy | Bank of New York Mellon Corp | $181,000 | -13.8% | 3,646 | +0.7% | 0.11% | -15.5% |
| VNQ | Buy | Vanguard Real Estate Index Fund Etfreal estate etf | $180,000 | -0.6% | 1,657 | +6.4% | 0.11% | -2.7% |
| LYB | Buy | Lyondellbasell Industries Nv CLASS A CORP COMMON | $175,000 | +18.2% | 1,705 | +6.2% | 0.11% | +16.5% |
| MMM | Buy | 3M CO CORP COMMON | $152,000 | +4.1% | 1,021 | +24.4% | 0.09% | +2.2% |
| BIIB | Buy | Biogen INC CORP COMMON | $149,000 | +22.1% | 705 | +38.2% | 0.09% | +20.0% |
| FISV | Buy | Fiserv, Inc. | $148,000 | +5.7% | 1,460 | +8.1% | 0.09% | +3.5% |
| LUV | Buy | Southwest Airlines CO CORP COMMON | $137,000 | +53.9% | 2,985 | +43.2% | 0.08% | +50.9% |
| MC | Buy | Moelis & CO CLASS A CORP COMMONcl a | $132,000 | -20.5% | 2,800 | +5.7% | 0.08% | -21.6% |
| PYPL | Buy | Paypal Holdings INC CORP COMMON | $131,000 | +1.6% | 1,134 | +65.8% | 0.08% | 0.0% |
| VTWG | Buy | Vanguard Russell 2000 Growth Etfvng rus2000grw | $130,000 | +1.6% | 700 | +16.7% | 0.08% | 0.0% |
| MBB | Buy | Ishares Mbs Etfmbs etf | $110,000 | -1.8% | 1,080 | +3.3% | 0.07% | -4.3% |
| DOCU | Buy | Docusign INC CORP COMMON | $110,000 | +1000.0% | 1,029 | +1507.8% | 0.07% | +1000.0% |
| CERN | Buy | Cerner Corp COMMON | $102,000 | +10.9% | 1,089 | +10.1% | 0.06% | +8.8% |
| VYMI | Buy | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf | $98,000 | +16.7% | 1,450 | +16.0% | 0.06% | +13.5% |
| SCZ | Buy | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $90,000 | +429.4% | 1,356 | +474.6% | 0.05% | +440.0% |
| DAL | Buy | Delta Air Lines INC CORP COMMON | $84,000 | +68.0% | 2,130 | +67.6% | 0.05% | +64.5% |
| PLTR | Buy | Palantir Technologies INC CLASS A CORP COMMONcl a | $74,000 | -2.6% | 5,400 | +28.6% | 0.04% | -4.3% |
| ALL | Buy | Allstate Common | $74,000 | +252.4% | 531 | +201.7% | 0.04% | +246.2% |
| MGK | Buy | Vanguard Mega Cap Growth Index Fund Etfmega grwth ind | $71,000 | +36.5% | 300 | +50.0% | 0.04% | +34.4% |
| VBK | Buy | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $72,000 | +188.0% | 290 | +222.2% | 0.04% | +186.7% |
| KMPH | Buy | Kempharm INC CORP COMMON | $69,000 | -41.0% | 13,724 | +2.2% | 0.04% | -41.7% |
| HBAN | Buy | Huntington Bancshares INC CORP COMMON | $68,000 | +9.7% | 4,623 | +14.9% | 0.04% | +7.9% |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $67,000 | +509.1% | 615 | +720.0% | 0.04% | +471.4% |
| VXF | Buy | Vanguard Extended Markets Index Fund Market Etfextend mkt etf | $57,000 | +26.7% | 346 | +40.7% | 0.03% | +21.4% |
| EBND | Buy | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndblombrg brc emrg | $56,000 | -3.4% | 2,450 | +4.0% | 0.03% | -5.6% |
| STT | Buy | State Street Corp COMMON | $44,000 | +33.3% | 500 | +42.9% | 0.03% | +35.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd CORP COMMON | $45,000 | +36.4% | 2,050 | +28.1% | 0.03% | +35.0% |
| EWU | New | Ishares Msci United Kingdom Etf Kingdomemsci uk etf new | $44,000 | – | 1,300 | +100.0% | 0.03% | – |
| VONG | Buy | Vanguard Russell 1000 Growth Etfvng rus1000grw | $43,000 | +10.3% | 600 | +20.0% | 0.03% | +8.3% |
| OKE | Buy | Oneok INC CORP COMMON | $42,000 | +44.8% | 600 | +20.0% | 0.02% | +38.9% |
| IWS | Buy | Ishares Russell Mid-cap Value Etf Mid Caprus mdcp val etf | $42,000 | +35.5% | 350 | +40.0% | 0.02% | +31.6% |
| NFLX | Buy | Netflix INC CORP COMMON | $36,000 | +5.9% | 97 | +70.2% | 0.02% | +4.8% |
| VOX | Buy | Vanguard Communication Services Index Fund Etf | $34,000 | +36.0% | 285 | +54.1% | 0.02% | +40.0% |
| SQ | Buy | Block INC CLASS A CORP COMMONcl a | $31,000 | +24.0% | 225 | +43.3% | 0.02% | +26.7% |
| ABNB | Buy | Airbnb INC CLASS A CORP COMMON | $30,000 | +15.4% | 174 | +13.0% | 0.02% | +12.5% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | $30,000 | -3.2% | 700 | +16.7% | 0.02% | -5.3% |
| AJG | New | Gallagher, Arthur J. & Co. | $26,000 | – | 150 | +100.0% | 0.02% | – |
| AROW | Buy | Arrow Financial Corp COMMON | $26,000 | +44.4% | 800 | +60.0% | 0.02% | +45.5% |
| KMI | Buy | Kinder Morgan INC CLASS P CORP COMMON | $26,000 | +44.4% | 1,353 | +17.3% | 0.02% | +45.5% |
| ROK | Buy | Rockwell Automation INC Automat CORP COMMON | $25,000 | +8.7% | 90 | +38.5% | 0.02% | +7.1% |
| RACE | New | Ferrari Nv CORP COMMON | $24,000 | – | 110 | +100.0% | 0.01% | – |
| SHOP | Buy | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $23,000 | +21.1% | 34 | +142.9% | 0.01% | +16.7% |
| VTI | New | Vanguard Idx Fund Total Stock Market Etftotal stk mkt | $23,000 | – | 100 | +100.0% | 0.01% | – |
| TLRY | Buy | Tilray Brands INC CLASS 2 CORP COMMON | $21,000 | +2000.0% | 2,669 | +1479.3% | 0.01% | +1200.0% |
| VONE | New | Vanguard Russell 1000 Index Fund Etfvng rus1000idx | $21,000 | – | 100 | +100.0% | 0.01% | – |
| VIOG | New | Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etfsmlcp 600 grth | $22,000 | – | 100 | +100.0% | 0.01% | – |
| RBLX | Buy | Roblox Corp CLASS A COMMONcl a | $21,000 | -32.3% | 450 | +50.0% | 0.01% | -31.6% |
| DHR | Buy | Danaher Corp. | $21,000 | +600.0% | 70 | +600.0% | 0.01% | +550.0% |
| VTHR | New | Vanguard Russell 3000 Etfvng rus3000idx | $20,000 | – | 100 | +100.0% | 0.01% | – |
| AEM | New | Agnico Eagle Mines Ltd CORP COMMON | $19,000 | – | 317 | +100.0% | 0.01% | – |
| IVOG | New | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etfmidcp 400 grth | $19,000 | – | 100 | +100.0% | 0.01% | – |
| XLK | New | Technology Select Sector Spdr Fund Etftechnology | $16,000 | – | 100 | +100.0% | 0.01% | – |
| MGC | New | Vanguard Mega Cap Index Fund Etfmega cap index | $16,000 | – | 100 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp COMMON | $17,000 | – | 350 | +100.0% | 0.01% | – |
| VFMO | New | Vanguard US Momentum Factor Etfus momentum | $13,000 | – | 100 | +100.0% | 0.01% | – |
| NIO | Buy | Nio INC Ads Rep 1 CLASS A CORP COMMONspon ads | $11,000 | +10.0% | 500 | +66.7% | 0.01% | +16.7% |
| VIAC | Buy | Paramount Global CLASS B CORP COMMONcl b | $11,000 | +83.3% | 285 | +54.1% | 0.01% | +75.0% |
| MGV | New | Vanguard Mega Cap 300 Value Index Fund Etfmega cap val etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| VFLQ | New | Vanguard US Liquidity Factor Etfus liquidity | $11,000 | – | 100 | +100.0% | 0.01% | – |
| VFQY | New | Vanguard US Quality Factor Etfus quality | $12,000 | – | 100 | +100.0% | 0.01% | – |
| BMO | New | Bank Of Montreal CORP COMMON | $12,000 | – | 100 | +100.0% | 0.01% | – |
| XLF | Buy | Financial Select Sector Spdr Fund Str Etfsbi int-finl | $12,000 | +50.0% | 300 | +50.0% | 0.01% | +40.0% |
| SCHX | New | Schwab US Large-cap Etf Large Capus lrg cap etf | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FCX | Buy | Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b | $10,000 | +66.7% | 200 | +33.3% | 0.01% | +50.0% |
| IYW | New | Ishares Trust Dj US Technology Etfu.s. tech etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IWP | New | Ishares Russell Mid-cap Growth Etf Mid Caprus md cp gr etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SNOW | Buy | Snowflake Inc. CLASS A CORP COMMONcl a | $10,000 | +233.3% | 45 | +350.0% | 0.01% | +200.0% |
| VFMV | New | Vanguard US Minimum Volatility Etf Volatiltyus minimum | $10,000 | – | 100 | +100.0% | 0.01% | – |
| EMX | New | Emx Royalty Corp COMMON | $9,000 | – | 4,350 | +100.0% | 0.01% | – |
| FDIS | New | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis | $8,000 | – | 100 | +100.0% | 0.01% | – |
| SLYG | New | Spdr Dj Wilshire Small Cap Growth Etf S&p 600s&p 600 smcp grw | $8,000 | – | 100 | +100.0% | 0.01% | – |
| KCE | New | Spdr S&p Capital Markets Etfs&p cap mkts | $9,000 | – | 100 | +100.0% | 0.01% | – |
| XLB | New | Materials Sector SPDR Trustsbi materials | $9,000 | – | 100 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $8,000 | – | 100 | +100.0% | 0.01% | – |
| THO | New | Thor Industries INC CORP COMMON | $8,000 | – | 100 | +100.0% | 0.01% | – |
| Y | New | Alleghany Corp COMMON | $9,000 | – | 10 | +100.0% | 0.01% | – |
| GRMN | Buy | Garmin Ltd CORP COMMON | $8,000 | +300.0% | 68 | +277.8% | 0.01% | +400.0% |
| OCGN | New | Ocugen INC CORP COMMON | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFRM | Buy | Affirm Holdings INC CLASS A CORP COMMON | $7,000 | -22.2% | 155 | +72.2% | 0.00% | -33.3% |
| FHLC | New | Fidelity Msci Health Care Index Etf Indxmsci hlth care i | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EXAS | Buy | Exact Sciences Corp COMMON | $7,000 | 0.0% | 100 | +11.1% | 0.00% | 0.0% |
| GRWG | New | Growgeneration Corp COMMON | $6,000 | – | 600 | +100.0% | 0.00% | – |
| IAT | New | Ishares U.s. Regional Banks Etf USus regnl bks etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VGK | New | Vanguard European Stock Index Fund Ftse Europe Etfftse europe etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment INC CORP COMMON | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SCHG | Buy | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $6,000 | -14.3% | 80 | +100.0% | 0.00% | 0.0% |
| SPLG | New | Spdr Portfolio S&p 500 Etfportfolio s&p500 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DSTL | New | Distillate US Fundamental Stability & Value Etf Fundm Stab And Vludistillate us | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLPT | Buy | Clearpoint Neuro INC CORP COMMON | $5,000 | +66.7% | 500 | +122.2% | 0.00% | +50.0% |
| FMAT | New | Fidelity Msci Materials Index Etf Indxmsci matls index | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FUTY | New | Fidelity Msci Utilities Index Etf Indxmsci utils index | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHA | Buy | Schwab US Small-cap Etf Small Capus sml cap etf | $4,000 | 0.0% | 74 | +100.0% | 0.00% | 0.0% |
| UA | Buy | Under Armour INC CLASS C CORP COMMONcl c | $3,000 | +50.0% | 216 | +86.2% | 0.00% | +100.0% |
| MPW | New | Medical Properties Trust INC Reit CORP COMMON | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HOMZ | New | Hoya Capital Housing Etfhoya cap housi | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GAN | New | Gan Ltd CORP COMMON | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCHH | Buy | Schwab US Reit Etf Charlesus reit etf | $2,000 | 0.0% | 86 | +100.0% | 0.00% | 0.0% |
| CRSP | New | Crispr Therapeutics Ag CORP COMMONnamen akt | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Ltd CORP COMMONord | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ARKW | New | Ark Next Generation Internet Etfnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SE | Buy | Sea Ltd Ads Rep CLASS A CORP COMMONsponsord ads | $2,000 | +100.0% | 16 | +166.7% | 0.00% | 0.0% |
| BBBY | New | Bed Bath & Beyond, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AAU | New | Almaden Minerals Ltd Mnrls CORP COMMON | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDX | New | Vaneck Gold Miners Etfgold miners etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple INC CORP COMMON | 8 | Q3 2023 | 6.6% |
| Ishares 0-5 Year Tips Bond Etf | 8 | Q3 2023 | 4.9% |
| Alliant Energy Corp COMMON | 8 | Q3 2023 | 2.8% |
| Vanguard Dividend Appreciation Index Fund Etf | 8 | Q3 2023 | 2.6% |
| Vanguard High Dividend Yield Etf | 8 | Q3 2023 | 2.8% |
| Microsoft | 8 | Q3 2023 | 2.6% |
| Berkshire Hathaway INC CLASS B CORP COMMON | 8 | Q3 2023 | 2.1% |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 8 | Q3 2023 | 2.0% |
| Vanguard Financials Index Fund Etf | 8 | Q3 2023 | 1.9% |
| Johnson & Johnson | 8 | Q3 2023 | 1.7% |
View City State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-06-01 |
| 13F-HR/A | 2022-03-23 |
View City State Bank'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.