13F-HR filed by Treynor Bancshares, Inc.
Treynor Bancshares, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 76 holding rows worth $157,631,821.
- Accession
- 0001873063-23-000006
- Filer
- CIK 1873063
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $157,631,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,631,821 with VALUE read as dollars as filed, 13F file number 028-21800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTS Bank028-21805
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 168,031 | $8,819,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 175,591 | $8,173,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 241,623 | $6,801,687 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,740 | $6,759,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 264,656 | $6,693,150 | dollars as filed | |
| SPDW | 78463X889 | COM | 215,425 | $6,680,310 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110,251 | $6,350,490 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 191,074 | $5,760,903 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 106,708 | $5,711,010 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,740 | $5,181,307 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 167,769 | $5,153,863 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,843 | $4,858,614 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,937 | $4,112,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122,909 | $3,865,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,385 | $3,525,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 153,051 | $3,446,707 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,091 | $3,314,306 | dollars as filed | |
| VTI | 922908769 | COM | 15,005 | $3,187,169 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,698 | $3,141,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,246 | $2,888,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,289 | $2,563,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 57,096 | $2,402,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 79,777 | $2,380,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,058 | $2,355,434 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,933 | $2,350,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,565 | $2,309,607 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,116 | $2,023,448 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,641 | $2,016,527 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,042 | $1,834,177 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,333 | $1,792,224 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,493 | $1,735,301 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,279 | $1,716,647 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,914 | $1,591,706 | dollars as filed | |
| VWO | 922042858 | SHS | 38,740 | $1,518,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,474 | $1,450,880 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 42,757 | $1,437,048 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,409 | $1,276,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,058 | $1,270,703 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,334 | $980,896 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,913 | $958,065 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,670 | $864,503 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,358 | $829,877 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,560 | $829,649 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,059 | $826,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,380 | $815,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,034 | $727,948 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,693 | $680,458 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,278 | $674,169 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,507 | $645,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,961 | $619,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,567 | $597,623 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,691 | $593,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 984 | $528,536 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,850 | $526,428 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,734 | $515,027 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,811 | $497,063 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,988 | $489,962 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,800 | $469,326 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,958 | $388,606 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,768 | $358,666 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,515 | $351,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,904 | $312,200 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,000 | $298,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,597 | $265,674 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,649 | $259,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,960 | $253,497 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,935 | $253,040 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,362 | $241,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,564 | $228,195 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,711 | $222,750 | dollars as filed | |
| SCHD | 808524797 | COM | 2,907 | $205,699 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,071 | $202,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,145 | $201,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,294 | $201,541 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,868 | $201,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001873063-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |