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Treynor Bancshares, Inc.

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13F filer, CIK 1873063, TREYNOR, IA

Treynor Bancshares, Inc. reported $172,140,862 across 80 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 45.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001873063-24-000003

Period
2024-03-31
Reported value
$172M
Holdings
80
Top 10 weight
45.43%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLRNadded+107,190$3.3M
LMBSadded+22,344$1.08M
DFAXadded+28,094$715K
SPDWadded+15,362$551K
VGSHadded+4,298$250K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABreduced-110,534-$2.93M
AORexited-37,027-$1.97M
RSPTreduced-43,731-$1.54M
VXUSreduced-21,247-$1.28M
XLEreduced-9,986-$943K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001873063-24-000003, largest first. % of portfolio is the value over $172,140,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 169,710 shares; 2023Q2: 169,644 shares; 2023Q3: 168,031 shares; 2023Q4: 180,914 shares; 2024Q1: 181,785 shares 181,785$11.7M6.77%+871Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,769 shares; 2023Q4: 239,830 shares; 2024Q1: 347,020 shares 347,020$10.7M6.22%+107,190Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 174,729 shares; 2023Q2: 175,359 shares; 2023Q3: 175,591 shares; 2023Q4: 174,440 shares; 2024Q1: 165,591 shares 165,591$9.44M5.48%-8,849Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 209,473 shares; 2023Q2: 215,495 shares; 2023Q3: 215,425 shares; 2023Q4: 205,501 shares; 2024Q1: 220,863 shares 220,863$7.92M4.6%+15,362Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,267 shares; 2023Q2: 25,155 shares; 2023Q3: 241,623 shares; 2023Q4: 258,922 shares; 2024Q1: 215,191 shares 215,191$7.57M4.4%-43,731Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,853 shares; 2023Q2: 65,815 shares; 2023Q3: 69,740 shares; 2023Q4: 71,189 shares; 2024Q1: 71,244 shares 71,244$7.08M4.12%+55Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,206 shares; 2023Q2: 104,518 shares; 2023Q3: 110,251 shares; 2023Q4: 111,509 shares; 2024Q1: 115,807 shares 115,807$6.72M3.91%+4,298Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,493 shares; 2023Q2: 184,269 shares; 2023Q3: 191,074 shares; 2023Q4: 188,088 shares; 2024Q1: 187,897 shares 187,897$6.06M3.52%-191Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,775 shares; 2023Q2: 100,755 shares; 2023Q3: 106,708 shares; 2023Q4: 113,140 shares; 2024Q1: 91,893 shares 91,893$5.54M3.22%-21,247Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,493 shares; 2023Q2: 47,411 shares; 2023Q3: 51,740 shares; 2023Q4: 54,227 shares; 2024Q1: 54,849 shares 54,849$5.51M3.2%+622Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,724 shares; 2023Q2: 44,219 shares; 2023Q3: 46,843 shares; 2023Q4: 47,969 shares; 2024Q1: 46,625 shares 46,625$5.01M2.91%-1,344Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 168,745 shares; 2023Q2: 153,154 shares; 2023Q3: 153,051 shares; 2023Q4: 154,399 shares; 2024Q1: 182,493 shares 182,493$4.64M2.7%+28,094Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,019 shares; 2023Q2: 111,226 shares; 2023Q3: 122,909 shares; 2023Q4: 127,171 shares; 2024Q1: 131,021 shares 131,021$4.28M2.49%+3,850Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,457 shares; 2023Q2: 34,392 shares; 2023Q3: 27,385 shares; 2023Q4: 28,448 shares; 2024Q1: 27,954 shares 27,954$4.13M2.4%-494Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,774 shares; 2023Q2: 55,458 shares; 2023Q3: 58,937 shares; 2023Q4: 57,048 shares; 2024Q1: 56,481 shares 56,481$4.1M2.38%-567Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,287 shares; 2023Q2: 15,992 shares; 2023Q3: 15,005 shares; 2023Q4: 14,566 shares; 2024Q1: 14,879 shares 14,879$3.87M2.25%+313Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,890 shares; 2023Q2: 96,534 shares; 2023Q3: 94,698 shares; 2023Q4: 100,578 shares; 2024Q1: 78,568 shares 78,568$3.31M1.92%-22,010Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,045 shares; 2023Q2: 40,665 shares; 2023Q3: 44,091 shares; 2023Q4: 42,563 shares; 2024Q1: 42,732 shares 42,732$3.28M1.9%+169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,919 shares; 2023Q2: 6,515 shares; 2023Q3: 8,246 shares; 2023Q4: 9,746 shares; 2024Q1: 7,746 shares 7,746$3.26M1.89%-2,000Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,948 shares; 2023Q2: 13,474 shares; 2023Q3: 57,096 shares; 2023Q4: 62,285 shares; 2024Q1: 60,685 shares 60,685$3.1M1.8%-1,600Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,758 shares; 2023Q2: 33,849 shares; 2023Q3: 27,333 shares; 2023Q4: 40,056 shares; 2024Q1: 36,166 shares 36,166$2.95M1.72%-3,890Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,815 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,281 shares; 2024Q1: 58,625 shares 58,625$2.83M1.64%+22,344Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,888 shares; 2023Q2: 31,619 shares; 2023Q3: 31,058 shares; 2023Q4: 33,200 shares; 2024Q1: 28,570 shares 28,570$2.57M1.49%-4,630Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,736 shares; 2023Q2: 13,905 shares; 2023Q3: 25,289 shares; 2023Q4: 21,770 shares; 2024Q1: 17,774 shares 17,774$2.24M1.3%-3,996Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,966 shares; 2023Q2: 23,126 shares; 2023Q3: 21,641 shares; 2023Q4: 21,713 shares; 2024Q1: 19,226 shares 19,226$2.12M1.23%-2,487Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,174 shares; 2023Q2: 32,440 shares; 2023Q3: 38,493 shares; 2023Q4: 41,355 shares; 2024Q1: 43,402 shares 43,402$2.06M1.2%+2,047Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,404 shares; 2023Q2: 30,926 shares; 2023Q3: 30,933 shares; 2023Q4: 26,517 shares; 2024Q1: 25,332 shares 25,332$2.04M1.18%-1,185Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,398 shares; 2023Q2: 77,968 shares; 2023Q3: 79,777 shares; 2023Q4: 82,409 shares; 2024Q1: 63,221 shares 63,221$1.97M1.14%-19,188Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 18,942 shares; 2023Q3: 18,914 shares; 2023Q4: 20,097 shares; 2024Q1: 20,517 shares 20,517$1.96M1.14%+420Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,118 shares; 2023Q2: 38,078 shares; 2023Q3: 38,740 shares; 2023Q4: 38,539 shares; 2024Q1: 43,204 shares 43,204$1.8M1.05%+4,665Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,840 shares; 2023Q2: 43,131 shares; 2023Q3: 42,757 shares; 2023Q4: 42,866 shares; 2024Q1: 42,681 shares 42,681$1.69M0.98%-185Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,320 shares; 2023Q2: 30,738 shares; 2023Q3: 33,565 shares; 2023Q4: 28,149 shares; 2024Q1: 20,042 shares 20,042$1.53M0.89%-8,107Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,850 shares; 2023Q4: 17,150 shares; 2024Q1: 20,185 shares 20,185$1.46M0.85%+3,035Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,826 shares; 2023Q2: 36,577 shares; 2023Q3: 40,116 shares; 2023Q4: 25,281 shares; 2024Q1: 25,307 shares 25,307$1.45M0.84%+26Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,420 shares; 2023Q2: 8,472 shares; 2023Q3: 8,474 shares; 2023Q4: 8,476 shares; 2024Q1: 8,477 shares 8,477$1.45M0.84%+1Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,891 shares; 2023Q2: 12,386 shares; 2023Q3: 12,409 shares; 2023Q4: 12,734 shares; 2024Q1: 12,735 shares 12,735$1.33M0.77%+1Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,850 shares; 2023Q2: 17,610 shares; 2023Q3: 18,279 shares; 2023Q4: 10,860 shares; 2024Q1: 10,865 shares 10,865$1.25M0.73%+5Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,840 shares; 2023Q2: 46,189 shares; 2023Q3: 46,334 shares; 2023Q4: 47,256 shares; 2024Q1: 46,960 shares 46,960$1.11M0.65%-296Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,977 shares; 2023Q2: 22,384 shares; 2023Q3: 21,913 shares; 2023Q4: 19,865 shares; 2024Q1: 20,346 shares 20,346$1.02M0.59%+481Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,173 shares; 2023Q2: 16,002 shares; 2023Q3: 14,670 shares; 2023Q4: 15,302 shares; 2024Q1: 14,675 shares 14,675$963K0.56%-627Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,683 shares; 2023Q2: 23,788 shares; 2023Q3: 25,560 shares; 2023Q4: 25,343 shares; 2024Q1: 24,985 shares 24,985$871K0.51%-358Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,843 shares; 2023Q2: 13,601 shares; 2023Q3: 14,034 shares; 2023Q4: 14,248 shares; 2024Q1: 14,500 shares 14,500$850K0.49%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,935 shares; 2023Q2: 1,961 shares; 2023Q3: 1,961 shares; 2023Q4: 1,965 shares; 2024Q1: 1,965 shares 1,965$827K0.48%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,253 shares; 2023Q2: 7,948 shares; 2023Q3: 8,059 shares; 2023Q4: 7,746 shares; 2024Q1: 7,498 shares 7,498$807K0.47%-248Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 984 shares; 2023Q4: 984 shares; 2024Q1: 984 shares 984$766K0.44%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,745 shares; 2023Q2: 20,201 shares; 2023Q3: 24,358 shares; 2023Q4: 20,283 shares; 2024Q1: 19,340 shares 19,340$765K0.44%-943Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,039 shares; 2023Q2: 25,367 shares; 2023Q3: 25,278 shares; 2023Q4: 25,346 shares; 2024Q1: 25,346 shares 25,346$747K0.43%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,105 shares; 2023Q2: 8,830 shares; 2023Q3: 8,988 shares; 2023Q4: 10,297 shares; 2024Q1: 11,261 shares 11,261$739K0.43%+964Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,388 shares; 2023Q2: 17,477 shares; 2023Q3: 17,567 shares; 2023Q4: 17,635 shares; 2024Q1: 17,635 shares 17,635$721K0.42%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,684 shares; 2023Q2: 20,012 shares; 2023Q3: 14,058 shares; 2023Q4: 17,597 shares; 2024Q1: 7,611 shares 7,611$719K0.42%-9,986Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,690 shares; 2023Q2: 5,691 shares; 2023Q3: 5,691 shares; 2023Q4: 5,695 shares; 2024Q1: 5,562 shares 5,562$697K0.4%-133Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,801 shares; 2023Q2: 26,413 shares; 2023Q3: 26,507 shares; 2023Q4: 26,660 shares; 2024Q1: 26,681 shares 26,681$662K0.38%+21
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,733 shares; 2023Q2: 23,056 shares; 2023Q3: 23,693 shares; 2023Q4: 22,818 shares; 2024Q1: 22,307 shares 22,307$645K0.37%-511Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 2 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1$634K0.37%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,729 shares; 2023Q2: 3,729 shares; 2023Q3: 3,734 shares; 2023Q4: 3,739 shares; 2024Q1: 3,739 shares 3,739$609K0.35%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,027 shares; 2023Q2: 7,855 shares; 2023Q3: 10,380 shares; 2023Q4: 8,839 shares; 2024Q1: 6,547 shares 6,547$608K0.35%-2,292Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,800 shares; 2023Q2: 7,800 shares; 2023Q3: 7,800 shares; 2023Q4: 7,800 shares; 2024Q1: 7,800 shares 7,800$552K0.32%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,515 shares; 2023Q2: 2,515 shares; 2023Q3: 2,515 shares; 2023Q4: 2,515 shares; 2024Q1: 2,515 shares 2,515$471K0.27%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,760 shares; 2023Q2: 4,783 shares; 2023Q3: 4,811 shares; 2023Q4: 4,802 shares; 2024Q1: 3,860 shares 3,860$467K0.27%-942Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 347,518 shares; 2023Q2: 257,804 shares; 2023Q3: 264,656 shares; 2023Q4: 127,024 shares; 2024Q1: 16,490 shares 16,490$438K0.25%-110,534Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,894 shares; 2023Q3: 4,768 shares; 2023Q4: 4,647 shares; 2024Q1: 4,653 shares 4,653$434K0.25%+6Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,980 shares; 2023Q2: 5,963 shares; 2023Q3: 5,958 shares; 2023Q4: 5,966 shares; 2024Q1: 5,916 shares 5,916$419K0.24%-50Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$377K0.22%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,597 shares; 2023Q2: 3,597 shares; 2023Q3: 3,597 shares; 2023Q4: 3,597 shares; 2024Q1: 3,597 shares 3,597$350K0.2%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,554 shares; 2023Q2: 2,648 shares; 2023Q3: 2,649 shares; 2023Q4: 3,297 shares; 2024Q1: 3,310 shares 3,310$326K0.19%+13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,224 shares; 2023Q2: 1,712 shares; 2023Q3: 1,904 shares; 2023Q4: 1,507 shares; 2024Q1: 1,508 shares 1,508$314K0.18%+1Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,305 shares; 2023Q2: 2,312 shares; 2023Q3: 6,960 shares; 2023Q4: 6,988 shares; 2024Q1: 6,988 shares 6,988$299K0.17%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,245 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,992 shares; 2024Q1: 2,992 shares 2,992$265K0.15%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,653 shares; 2023Q2: 10,851 shares; 2023Q3: 10,935 shares; 2023Q4: 11,049 shares; 2024Q1: 11,054 shares 11,054$263K0.15%+5Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,027 shares; 2023Q3: 5,145 shares; 2023Q4: 5,160 shares; 2024Q1: 5,160 shares 5,160$262K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,560 shares; 2023Q2: 1,560 shares; 2023Q3: 1,564 shares; 2023Q4: 1,569 shares; 2024Q1: 1,569 shares 1,569$255K0.15%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,548 shares; 2023Q2: 10,294 shares; 2023Q3: 10,362 shares; 2023Q4: 10,458 shares; 2024Q1: 10,463 shares 10,463$250K0.14%+5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,907 shares; 2023Q4: 3,016 shares; 2024Q1: 2,941 shares 2,941$237K0.14%-75Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,868 shares; 2023Q4: 1,957 shares; 2024Q1: 1,914 shares 1,914$236K0.14%-43Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,711 shares; 2023Q4: 4,803 shares; 2024Q1: 4,803 shares 4,803$230K0.13%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,871 shares 1,871$212K0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 476 shares 476$211K0.12%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,068 shares; 2023Q3: 4,071 shares; 2023Q4: not reported; 2024Q1: 3,374 shares 3,374$206K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,294 shares; 2023Q2: 1,294 shares; 2023Q3: 1,294 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares 1,300$206K0.12%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,844 shares; 2024Q1: 7,855 shares 7,855$205K0.12%+11Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AORISHARES TR37,027$1.97Mshares
FLOTISHARES TR15,969$808Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001873063-24-000003 base2024-05-15acceptance time not in the bulk data set