$143 Million is the total value of City State Bank's 702 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple INC CORP COMMON | $8,436,000 | +3.0% | 61,043 | +1.9% | 5.90% | +3.3% |
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $6,945,000 | +2.8% | 72,265 | +8.4% | 4.86% | +3.1% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund Etfdiv app etf | $3,668,000 | +7.5% | 27,141 | +14.1% | 2.57% | +7.9% |
| VYM | Buy | Vanguard High Dividend Yield Etfhigh div yld | $3,417,000 | +7.2% | 36,019 | +15.0% | 2.39% | +7.6% |
| VWOB | Buy | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $2,766,000 | -5.7% | 48,105 | +0.5% | 1.94% | -5.3% |
| VFH | Buy | Vanguard Financials Etffinancials etf | $2,522,000 | -1.4% | 33,874 | +2.3% | 1.76% | -1.0% |
| BRKB | Buy | Berkshire Hathaway INC CLASS B CORP COMMONcl b new | $2,429,000 | +4.9% | 9,095 | +7.3% | 1.70% | +5.3% |
| DFAT | New | Dimensional U S Targeted Value Etfus targeted vlu | $2,366,000 | – | 60,703 | +100.0% | 1.66% | – |
| AMZN | Buy | Amazon.com INC Amazon COMMON CORP | $2,091,000 | +11.6% | 18,500 | +4.8% | 1.46% | +11.9% |
| TIP | Buy | IShares US Treasury Inflation Protectedtips bd etf | $2,053,000 | -5.1% | 19,575 | +3.0% | 1.44% | -4.8% |
| VTV | Buy | Vanguard Value Index Fund Etfvalue etf | $1,867,000 | +14.8% | 15,122 | +22.7% | 1.31% | +15.3% |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf | $1,827,000 | +52.2% | 50,078 | +4.3% | 1.28% | +52.8% |
| VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $1,784,000 | +4.9% | 9,488 | +9.8% | 1.25% | +5.2% |
| BND | Buy | Vanguard Total Bond Market Etftotal bnd mrkt | $1,718,000 | +33.9% | 24,086 | +41.3% | 1.20% | +34.3% |
| VB | Buy | Vanguard Small-cap Index Fund Small Cap Etfsmall cp etf | $1,552,000 | -0.2% | 9,082 | +2.8% | 1.09% | +0.2% |
| SPY | Buy | Spdr S&p 500 Etf Trusttr unit | $1,532,000 | +0.2% | 4,288 | +5.8% | 1.07% | +0.6% |
| VHT | Buy | Vanguard Health Care Etfhealth car etf | $1,313,000 | +6.4% | 5,872 | +12.1% | 0.92% | +6.9% |
| KO | Buy | Coca Cola Co | $1,139,000 | -8.7% | 20,335 | +2.5% | 0.80% | -8.4% |
| VUG | Buy | Vanguard Growth Index Fund Etfgrowth etf | $1,128,000 | +3.8% | 5,273 | +8.1% | 0.79% | +4.1% |
| MRK | Buy | Merck & CO INC CORP COMMON | $1,090,000 | -5.2% | 12,661 | +0.4% | 0.76% | -4.9% |
| AGG | Buy | Ishares Core US Aggregate Bond Etfcore us aggbd et | $1,040,000 | +31.0% | 10,799 | +38.3% | 0.73% | +31.4% |
| VEU | Buy | Vanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us | $971,000 | +7.3% | 21,883 | +20.8% | 0.68% | +7.8% |
| JPM | Buy | JPMorgan Chase & Co. | $964,000 | -4.1% | 9,227 | +3.4% | 0.68% | -3.7% |
| MDT | Buy | Medtronic Plc CORP COMMON | $909,000 | -5.1% | 11,253 | +5.4% | 0.64% | -4.8% |
| DFAI | Buy | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk | $813,000 | -8.4% | 37,695 | +2.5% | 0.57% | -8.1% |
| INTC | Buy | Intel Corp. | $803,000 | -9.4% | 31,158 | +31.5% | 0.56% | -9.1% |
| GOOG | Buy | Alphabet INC CLASS C CORP COMMONcap stk cl c | $794,000 | -9.0% | 8,260 | +1970.2% | 0.56% | -8.7% |
| CAT | Buy | Caterpiller, Inc DEL | $756,000 | -6.9% | 4,605 | +1.3% | 0.53% | -6.5% |
| WMT | Buy | Walmart Inc | $732,000 | +8.6% | 5,647 | +1.8% | 0.51% | +8.9% |
| MU | Buy | Micron Technology INC CORP COMMON | $719,000 | -9.2% | 14,356 | +0.2% | 0.50% | -8.9% |
| HON | Buy | Honeywell International INC CORP COMMON | $701,000 | -1.1% | 4,203 | +3.1% | 0.49% | -0.6% |
| DFAE | Buy | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $606,000 | +6.9% | 30,140 | +23.1% | 0.42% | +7.3% |
| EMB | Buy | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg | $580,000 | +4.5% | 7,305 | +12.3% | 0.41% | +4.9% |
| NVDA | Buy | Nvidia Corp COMMON | $533,000 | -8.9% | 4,391 | +13.7% | 0.37% | -8.6% |
| VIS | Buy | Vanguard Industrials Etfindustrial etf | $523,000 | +10.3% | 3,319 | +14.3% | 0.37% | +10.6% |
| MOS | Buy | Mosaic CO CORP COMMON | $495,000 | +8.8% | 10,235 | +6.2% | 0.35% | +9.1% |
| WFC | Buy | Wells Fargo & Co. Common Stock | $488,000 | +118.8% | 12,123 | +113.2% | 0.34% | +120.6% |
| SBUX | Buy | Starbucks Corp. | $476,000 | +11.5% | 5,655 | +1.2% | 0.33% | +11.7% |
| DFAC | New | Dimensional U S Core Equity 2 Etfus core equity 2 | $476,000 | – | 21,391 | +100.0% | 0.33% | – |
| V | Buy | Visa INC CLASS A CORP COMMON | $440,000 | -4.8% | 2,474 | +5.5% | 0.31% | -4.3% |
| F | Buy | Ford Motor Company Common | $418,000 | +1.0% | 37,346 | +0.4% | 0.29% | +1.4% |
| UNP | Buy | Union Pacific Corp COMMON | $380,000 | -4.8% | 1,951 | +4.3% | 0.27% | -4.3% |
| USB | Buy | US Bancorp DEL | $377,000 | +21.2% | 9,346 | +38.3% | 0.26% | +21.7% |
| TRV | Buy | Travelers Companies INC CORP COMMON | $370,000 | +7.6% | 2,416 | +19.0% | 0.26% | +7.9% |
| NTR | Buy | Nutrien Ltd CORP COMMON | $368,000 | +6.4% | 4,415 | +1.6% | 0.26% | +7.1% |
| VCSH | Buy | Vanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd | $327,000 | +7.6% | 4,405 | +10.7% | 0.23% | +8.0% |
| PEP | Buy | PepsiCo, Inc. | $324,000 | +4.2% | 1,986 | +6.5% | 0.23% | +4.6% |
| DFAU | Buy | Dfa Dimensional US Core Equity Market Etf Marktus core eqt mkt | $313,000 | +7.2% | 12,455 | +12.8% | 0.22% | +7.4% |
| GILD | Buy | Gilead Sciences, Inc. | $284,000 | +4.0% | 4,610 | +4.4% | 0.20% | +4.7% |
| PEY | Buy | Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div | $284,000 | +60.5% | 15,300 | +77.9% | 0.20% | +61.8% |
| AEP | Buy | Am Electric Common | $278,000 | -5.8% | 3,213 | +4.6% | 0.20% | -5.3% |
| TSLA | Buy | Tesla INC CORP COMMON | $275,000 | +102.2% | 1,036 | +412.9% | 0.19% | +102.1% |
| BIIB | Buy | Biogen INC CORP COMMON | $252,000 | +59.5% | 945 | +21.9% | 0.18% | +60.0% |
| DJUN | Buy | FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufrcboe vest us eqt | $245,000 | +28.9% | 7,900 | +31.7% | 0.17% | +29.5% |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $237,000 | -9.2% | 1,744 | +7.9% | 0.17% | -8.8% |
| GD | Buy | General Dynamics Corp. | $224,000 | +1.4% | 1,056 | +5.7% | 0.16% | +1.9% |
| IWF | Buy | Ishares Trust Russell 1000 Growth Etfrus 1000 grw etf | $223,000 | +112.4% | 1,058 | +119.5% | 0.16% | +113.7% |
| MA | Buy | Mastercard INC CLASS A CORP COMMONcl a | $222,000 | -4.7% | 782 | +6.1% | 0.16% | -4.3% |
| IWD | Buy | Ishares Trust Russell 1000 Value Etfrus 1000 val etf | $214,000 | +1.9% | 1,577 | +9.0% | 0.15% | +2.7% |
| CAG | Buy | Conagra Foods | $212,000 | -4.1% | 6,510 | +0.9% | 0.15% | -3.9% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $208,000 | -9.2% | 4,133 | +0.1% | 0.15% | -8.8% |
| CRM | Buy | Salesforce INC CORP COMMON | $206,000 | +15.1% | 1,432 | +31.7% | 0.14% | +15.2% |
| WYNN | Buy | Wynn Resorts Ltd CORP COMMON | $200,000 | +12.4% | 3,180 | +1.6% | 0.14% | +12.9% |
| MMM | Buy | 3M CO CORP COMMON | $194,000 | +47.0% | 1,759 | +72.3% | 0.14% | +47.8% |
| PLTR | Buy | Palantir Technologies INC CLASS A CORP COMMONcl a | $172,000 | -5.0% | 21,100 | +5.8% | 0.12% | -4.8% |
| GOOGL | Buy | Alphabet INC CLASS A CORP COMMONcap stk cl a | $145,000 | -3.3% | 1,515 | +2095.7% | 0.10% | -3.8% |
| NET | Buy | Cloudflare INC CLASS A CORP COMMON | $136,000 | +33.3% | 2,450 | +5.4% | 0.10% | +33.8% |
| IWN | Buy | Ishares Russell 2000 Value Etfrus 2000 val etf | $131,000 | +74.7% | 1,019 | +85.3% | 0.09% | +76.9% |
| LYB | Buy | Lyondellbasell Industries Nv CLASS A CORP COMMON | $130,000 | -12.8% | 1,725 | +1.2% | 0.09% | -12.5% |
| ADBE | Buy | Adobe INC CORP COMMON | $116,000 | +26.1% | 420 | +68.0% | 0.08% | +26.6% |
| ROK | Buy | Rockwell Automation INC Automat CORP COMMON | $110,000 | +511.1% | 510 | +466.7% | 0.08% | +492.3% |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $94,000 | +46.9% | 1,480 | +76.2% | 0.07% | +46.7% |
| FDX | Buy | Fedex Corp COMMON | $94,000 | -32.4% | 636 | +3.9% | 0.07% | -32.0% |
| BIV | Buy | Vanguard Intermediate Term Bond Etfintermed term | $83,000 | +1283.3% | 1,125 | +1400.0% | 0.06% | +1350.0% |
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $82,000 | +54.7% | 648 | +63.2% | 0.06% | +54.1% |
| DOCU | Buy | Docusign INC CORP COMMON | $80,000 | +35.6% | 1,499 | +45.7% | 0.06% | +36.6% |
| DVY | Buy | Ishares Select Dividend Etfselect divid etf | $76,000 | +22.6% | 710 | +34.0% | 0.05% | +23.3% |
| PSX | Buy | Phillips 66 CORP COMMON | $65,000 | +6.6% | 802 | +7.5% | 0.04% | +4.7% |
| IWO | New | Ishares Russell 2000 Growth Etfrus 2000 grw etf | $62,000 | – | 300 | +100.0% | 0.04% | – |
| EBND | Buy | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndbloomberg emergi | $58,000 | +16.0% | 3,050 | +24.5% | 0.04% | +17.1% |
| RACE | Buy | Ferrari Nv CORP COMMON | $54,000 | +170.0% | 285 | +159.1% | 0.04% | +171.4% |
| DVN | Buy | Devon Energy Corp COMMON | $53,000 | +2550.0% | 885 | +2428.6% | 0.04% | +3600.0% |
| BSV | Buy | Vanguard Short-term Bond Index Fund Etfshort trm bond | $41,000 | +215.4% | 547 | +218.0% | 0.03% | +222.2% |
| SCHW | New | Charles Schwab Corp COMMON | $40,000 | – | 560 | +100.0% | 0.03% | – |
| New | Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $39,000 | – | 780 | +100.0% | 0.03% | – | |
| FAPR | New | Ft Cboe Vest US Equity Buffer Etf - April Eqy Buffcboe vest us eqt | $39,000 | – | 1,400 | +100.0% | 0.03% | – |
| XLK | Buy | Technology Select Sector Spdr Fund Etftechnology | $26,000 | +100.0% | 215 | +115.0% | 0.02% | +100.0% |
| PEBO | Buy | Peoples Bancorp INC People CORP COMMON | $26,000 | +36.8% | 900 | +28.6% | 0.02% | +38.5% |
| SILJ | Buy | Etfmg Prime Junior Silver Miners Etf Silvr Mnrsprime junir slvr | $23,000 | +130.0% | 2,515 | +151.5% | 0.02% | +128.6% |
| CCL | Buy | Carnival Corp COMMONunit 99/99/9999 | $19,000 | -13.6% | 2,655 | +6.0% | 0.01% | -13.3% |
| INTU | New | Intuit INC CORP COMMON | $19,000 | – | 50 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants INC CORP COMMON | $17,000 | – | 135 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp COMMON | $16,000 | – | 340 | +100.0% | 0.01% | – |
| SIL | New | Global X Silver Miners Etfglobal x silver | $14,000 | – | 570 | +100.0% | 0.01% | – |
| BLV | New | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $14,000 | – | 200 | +100.0% | 0.01% | – |
| WPM | Buy | Wheaton Precious Metals Corp COMMON | $15,000 | +15.4% | 450 | +28.6% | 0.01% | +11.1% |
| TZA | Buy | Direxion Daily Small Cap Bear 3x Shares Etfdaily sm cp bear | $14,000 | +55.6% | 300 | +50.0% | 0.01% | +66.7% |
| LAZR | Buy | Luminar Technologies INC CLASS A CORP COMMON | $12,000 | +50.0% | 1,650 | +22.2% | 0.01% | +33.3% |
| New | Embecta Corp COMMON | $10,000 | – | 349 | +100.0% | 0.01% | – | |
| UPST | Buy | Upstart Holdings INC CORP COMMON | $9,000 | – | 409 | +4444.4% | 0.01% | – |
| New | Lucid Group INC CORP COMMON | $5,000 | – | 350 | +100.0% | 0.00% | – | |
| NEM | New | Newmont Corporation CORP COMMON | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RVT | Buy | Royce Value Trust Inc | $5,000 | -16.7% | 431 | +2.1% | 0.00% | -25.0% |
| New | Destra Multi Alternative Fund Cf | $4,000 | – | 594 | +100.0% | 0.00% | – | |
| CHPT | New | Chargepoint Holdings INC CLASS A CORP COMMON | $5,000 | – | 310 | +100.0% | 0.00% | – |
| SENS | Buy | Senseonics Holdings INC CORP COMMON | $2,000 | +100.0% | 1,775 | +129.0% | 0.00% | 0.0% |
| GME | Buy | Gamestop Corp CLASS A COMMONcl a | $2,000 | 0.0% | 80 | +300.0% | 0.00% | 0.0% |
| PANW | Buy | Palo Alto Networks INC CORP COMMON | $2,000 | 0.0% | 12 | +200.0% | 0.00% | 0.0% |
| ZOM | Buy | Zomedica Corp COMMON | $1,000 | 0.0% | 3,500 | +40.0% | 0.00% | 0.0% |
| New | Globalfoundries INC CORP COMMONordinary shares | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| BHF | New | Brighthouse Financial INC CORP COMMON | $0 | – | 4 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd CORP COMMON | $0 | – | 127 | +154.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group Ltd ADRsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.