$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | Dimensional U S Targeted Value Etfus targeted vlu | $2,366,000 | – | 60,703 | +100.0% | 1.66% | – |
| DFAC | New | Dimensional U S Core Equity 2 Etfus core equity 2 | $476,000 | – | 21,391 | +100.0% | 0.33% | – |
| IWO | New | Ishares Russell 2000 Growth Etfrus 2000 grw etf | $62,000 | – | 300 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| New | Embecta Corp COMMON | $10,000 | – | 349 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.