$181 Thousand is the total value of City State Bank's 730 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | Vanguard Total International Bond Index Fund Bnd Etftotal int bd etf | $4,425 | +3.3% | 92,511 | +5.5% | 2.44% | +5.4% |
| VYM | Buy | Vanguard High Dividend Yield Etfhigh div yld | $4,419 | -2.3% | 42,768 | +0.3% | 2.44% | -0.2% |
| MSFT | Buy | Microsoft | $4,167 | -4.0% | 13,198 | +3.5% | 2.30% | -2.0% |
| BRKB | Buy | Berkshire Hathaway INC CLASS B CORP COMMONcl b new | $3,849 | +3.3% | 10,989 | +0.6% | 2.12% | +5.5% |
| DFAT | Buy | Dimensional U S Targeted Value Etfus targeted vlu | $3,577 | +4.0% | 78,287 | +5.5% | 1.97% | +6.1% |
| BND | Buy | Vanguard Total Bond Market Etftotal bnd mrkt | $3,414 | +14.5% | 48,924 | +19.3% | 1.88% | +17.0% |
| VWOB | Buy | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $3,067 | +7.3% | 51,849 | +13.0% | 1.69% | +9.6% |
| EBND | Buy | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndbloomberg emergi | $2,959 | +4.8% | 149,195 | +11.8% | 1.63% | +7.0% |
| BSV | Buy | Vanguard Short-term Bond Index Fund Etfshort trm bond | $2,526 | +197.9% | 33,606 | +199.6% | 1.39% | +203.9% |
| VTV | Buy | Vanguard Value Index Fund Etfvalue etf | $2,280 | +1.6% | 16,531 | +4.7% | 1.26% | +3.8% |
| AGG | Buy | Ishares Core US Aggregate Bond Etfcore us aggbd et | $2,161 | +17.3% | 22,985 | +22.2% | 1.19% | +19.8% |
| AMZN | Buy | Amazon.com INC Amazon COMMON CORP | $2,159 | -0.1% | 16,982 | +2.4% | 1.19% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $2,075 | -5.0% | 13,320 | +0.9% | 1.14% | -3.1% |
| BIV | Buy | Vanguard Intermediate Term Bond Etfintermed term | $2,060 | +33.2% | 28,485 | +38.5% | 1.14% | +35.9% |
| VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $1,732 | -1.9% | 10,861 | +1.8% | 0.95% | +0.2% |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf | $1,645 | +4.5% | 41,959 | +8.5% | 0.91% | +6.7% |
| VHT | Buy | Vanguard Health Care Etfhealth car etf | $1,622 | +8.0% | 6,900 | +12.5% | 0.89% | +10.4% |
| VUG | Buy | Vanguard Growth Index Fund Etfgrowth etf | $1,518 | +3.1% | 5,573 | +7.1% | 0.84% | +5.2% |
| KO | Buy | Coca Cola Co | $1,258 | -5.9% | 22,469 | +1.2% | 0.69% | -3.9% |
| DFAE | Buy | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $1,221 | +18.0% | 54,090 | +22.7% | 0.67% | +20.6% |
| GOOG | Buy | Alphabet INC CLASS C CORP COMMONcap stk cl c | $1,187 | +14.6% | 9,000 | +5.1% | 0.65% | +17.0% |
| VEU | Buy | Vanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us | $1,153 | +4.2% | 22,229 | +9.2% | 0.64% | +6.4% |
| DE | Buy | Deere & Co. | $1,133 | -6.7% | 3,002 | +0.1% | 0.62% | -4.9% |
| IBB | Buy | Ishares Biotechnology Etfishares biotech | $1,045 | -3.5% | 8,548 | +0.2% | 0.58% | -1.4% |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $1,010 | -6.0% | 2,434 | +0.2% | 0.56% | -4.0% |
| DFAC | Buy | Dimensional U S Core Equity 2 Etfus core equity 2 | $904 | +11.9% | 34,506 | +16.0% | 0.50% | +14.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $842 | -8.0% | 14,509 | +1.4% | 0.46% | -6.1% |
| LMT | Buy | Lockheed Martin Corp. | $771 | -2.2% | 1,886 | +10.2% | 0.42% | 0.0% |
| DFAI | Buy | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk | $761 | +58.5% | 29,130 | +65.7% | 0.42% | +61.8% |
| AMGN | Buy | Amgen, Inc. | $679 | +30.1% | 2,525 | +7.4% | 0.37% | +32.6% |
| VEA | Buy | Vanguard Tax Managed Fund Ftse Developed Markets Etfvan ftse dev mkt | $665 | -2.1% | 15,210 | +3.4% | 0.37% | 0.0% |
| MO | Buy | Altria Group Inc. | $625 | +4.9% | 14,866 | +12.9% | 0.34% | +6.8% |
| CASY | Buy | Caseys General Stores Inc | $526 | +11.4% | 1,938 | +0.1% | 0.29% | +13.7% |
| LQD | Buy | IShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf | $464 | +19.6% | 4,550 | +26.7% | 0.26% | +22.5% |
| SO | Buy | Southern Co. | $461 | -4.4% | 7,121 | +3.9% | 0.25% | -2.3% |
| VOO | Buy | Vanguard 500 Index Fund S&p Etf | $450 | +53.1% | 1,147 | +59.1% | 0.25% | +56.0% |
| BAC | Buy | Bank of America Corp. | $413 | -3.5% | 15,089 | +1.2% | 0.23% | -1.3% |
| MMM | Buy | 3M CO CORP COMMON | $360 | +68.2% | 3,844 | +80.1% | 0.20% | +72.2% |
| USB | Buy | US Bancorp DEL | $353 | +2.9% | 10,685 | +2.9% | 0.20% | +5.4% |
| KMB | Buy | Kimberly-clark Corp Kimberly Clark COMMON | $354 | -6.1% | 2,929 | +7.3% | 0.20% | -3.9% |
| TSLA | Buy | Tesla INC CORP COMMON | $315 | -1.3% | 1,260 | +3.3% | 0.17% | +1.2% |
| PEY | Buy | Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div | $313 | +6.5% | 16,300 | +6.5% | 0.17% | +8.2% |
| VIGI | Buy | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etfintl dvd etf | $301 | -4.1% | 4,221 | +0.8% | 0.17% | -1.8% |
| IHAK | Buy | Ishares Cybersecurity And Tech Etfcybersecurity | $272 | +5.0% | 7,060 | +2.9% | 0.15% | +7.1% |
| AEP | Buy | Am Electric Common | $268 | +0.8% | 3,563 | +12.6% | 0.15% | +2.8% |
| VOE | Buy | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $248 | -1.6% | 1,892 | +3.8% | 0.14% | +0.7% |
| BIIB | Buy | Biogen INC CORP COMMON | $244 | -9.3% | 950 | +0.5% | 0.13% | -7.6% |
| VOT | Buy | Vanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip | $204 | -3.3% | 1,047 | +1.9% | 0.11% | -1.8% |
| DUK | Buy | Duke Energy Hldg Common | $172 | +14.7% | 1,951 | +16.4% | 0.10% | +17.3% |
| Buy | Dimensional International Value Etf Valinternatnal val | $163 | +64.6% | 5,000 | +66.7% | 0.09% | +69.8% | |
| VDC | Buy | Vanguard Consumer Staples Index Fund Etfconsum stp etf | $163 | +5.8% | 893 | +12.6% | 0.09% | +8.4% |
| SNOW | Buy | Snowflake Inc. CLASS A CORP COMMONcl a | $154 | +7600.0% | 1,010 | +10000.0% | 0.08% | +8400.0% |
| DG | Buy | Dollar General Corp COMMON | $155 | -26.9% | 1,461 | +17.3% | 0.08% | -25.4% |
| GLD | Buy | Spdr Gold Shares Etf | $141 | +2.9% | 821 | +7.2% | 0.08% | +5.4% |
| VONV | Buy | Vanguard Russell 1000 Value Etfvng rus1000val | $138 | +0.7% | 2,076 | +5.1% | 0.08% | +2.7% |
| Buy | Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eqworld ex us core | $113 | +21.5% | 5,000 | +25.0% | 0.06% | +24.0% | |
| MRO | Buy | Marathon Oil Common | $110 | +3566.7% | 4,125 | +3200.0% | 0.06% | +2950.0% |
| EEM | Buy | Ishares Msci Emerging Markets Etfmsci emg mkt etf | $109 | +159.5% | 2,870 | +168.2% | 0.06% | +160.9% |
| XLP | Buy | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $83 | +23.9% | 1,200 | +33.3% | 0.05% | +27.8% |
| KRE | New | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $75 | – | 1,800 | +100.0% | 0.04% | – |
| RBLX | Buy | Roblox Corp CLASS A COMMONcl a | $70 | +268.4% | 2,428 | +407.9% | 0.04% | +290.0% |
| ISRG | Buy | Intuitive Surgical INC CORP COMMON | $66 | +29.4% | 225 | +50.0% | 0.04% | +28.6% |
| VYMI | Buy | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf | $37 | +8.8% | 600 | +13.0% | 0.02% | +11.1% |
| ALB | Buy | Albemarle Corp COMMON | $34 | +21.4% | 200 | +60.0% | 0.02% | +26.7% |
| VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $23 | +155.6% | 427 | +172.0% | 0.01% | +160.0% |
| VTI | Buy | Vanguard Total Stock Market Index Fund Etftotal stk mkt | $24 | +9.1% | 113 | +13.0% | 0.01% | +8.3% |
| UL | Buy | Unilever Plc ADR Rep 1 CORP COMMONspon adr new | $24 | +380.0% | 480 | +380.0% | 0.01% | +333.3% |
| PLUG | New | Plug Power, Inc. | $20 | – | 3,000 | +100.0% | 0.01% | – |
| TSN | Buy | Tyson Foods INC CLASS A CORP COMMONcl a | $18 | +20.0% | 350 | +16.7% | 0.01% | +25.0% |
| VOOV | New | Vanguard S&p 500 Value Index Fund Etf500 val idx fd | $15 | – | 100 | +100.0% | 0.01% | – |
| New | Dfa Dimensional US Large Cap Value Etf Dimensionlus large cap val | $14 | – | 560 | +100.0% | 0.01% | – | |
| MRNA | Buy | Moderna INC CORP COMMON | $13 | +44.4% | 125 | +66.7% | 0.01% | +40.0% |
| FMC | Buy | Fmc Corp COMMON | $11 | 0.0% | 162 | +51.4% | 0.01% | 0.0% |
| TZA | Buy | Direxion Daily Small Cap Bear 3x Shares Etfdaily sm cp bear | $11 | +37.5% | 350 | +16.7% | 0.01% | +50.0% |
| CPRT | Buy | Copart INC CORP COMMON | $9 | 0.0% | 200 | +100.0% | 0.01% | 0.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $7 | +16.7% | 80 | +100.0% | 0.00% | +33.3% |
| HSY | New | Hershey CO Foods CORP COMMON | $5 | – | 25 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals INC CORP COMMON | $5 | – | 100 | +100.0% | 0.00% | – |
| CVM | Buy | Cel-sci Corp Cel Sci COMMON | $3 | +50.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| UAVS | Buy | Ageagle Aerial Systems INC Sys CORP COMMON | $3 | +50.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| KDP | New | Keurig Dr Pepper INC CORP COMMON | $1 | – | 25 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-cliffs INC Cleveland Cliffs CORP COMMON | $2 | – | 100 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco Plc ADR Rep CORP COMMONsponsored adr | $1 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.