13F-HR filed by Treynor Bancshares, Inc.
Treynor Bancshares, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 80 holding rows worth $155,272,000.
- Accession
- 0001873063-22-000002
- Filer
- CIK 1873063
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 83 entries on the cover page, a total value of $155,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,272,000 with VALUE read as thousands by filing date, 13F file number 028-21800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTS Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 181,314 | $9,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,641 | $8,957,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 120,215 | $7,027,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 163,279 | $6,438,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,345 | $5,678,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 63,403 | $5,671,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,366 | $5,650,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 147,882 | $5,395,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,738 | $5,232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,504 | $4,825,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 170,314 | $4,447,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,628 | $4,426,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,248 | $4,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 122,186 | $4,027,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78,449 | $3,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 89,447 | $3,234,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,952 | $3,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,499 | $3,210,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,836 | $3,209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,748 | $2,762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,189 | $2,602,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,818 | $2,451,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,185 | $2,429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 64,556 | $2,073,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,669 | $2,055,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,389 | $2,027,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,000 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,657 | $1,905,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,986 | $1,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,062 | $1,805,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,954 | $1,780,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28,706 | $1,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,022 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,345 | $1,510,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 47,668 | $1,459,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,425 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,029 | $1,403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,150 | $1,244,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,530 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,685 | $1,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,475 | $1,049,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,009 | $987,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,932 | $916,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,189 | $797,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,100 | $769,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,812 | $711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,186 | $709,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 660 | $697,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,274 | $691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,982 | $667,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,895 | $640,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,901 | $621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,115 | $554,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,653 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,800 | $505,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,999 | $465,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,965 | $458,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,515 | $457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,997 | $441,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,950 | $427,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,632 | $398,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,600 | $361,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,500 | $352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,964 | $297,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,348 | $290,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,534 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,295 | $283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,740 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,021 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,840 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $231,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,005 | $229,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,166 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,866 | $228,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,577 | $227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,294 | $221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,303 | $217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,533 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001873063-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |