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Treynor Bancshares, Inc.

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13F filer, CIK 1873063, TREYNOR, IA

Treynor Bancshares, Inc. reported $97,606,359 across 51 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 51.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001873063-24-000007

Period
2024-09-30
Reported value
$97.6M
Holdings
51
Top 10 weight
51.59%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPTadded+54,850$2.07M
VTIadded+5,888$1.67M
DFAXadded+48,017$1.3M
SPIBadded+22,925$773K
VXUSadded+7,035$455K

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
LMBSreduced-38,607-$1.91M
FLRNreduced-59,021-$1.82M
XLFreduced-22,963-$1.04M
LLYexited-984-$891K
XLIreduced-5,694-$771K

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, Q3 2024

Share positions as resolved from 13F-HR 0001873063-24-000007, largest first. % of portfolio is the value over $97,606,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,769 shares; 2023Q4: 239,830 shares; 2024Q1: 347,020 shares; 2024Q2: 359,738 shares; 2024Q3: 300,717 shares 300,717$9.28M9.5%-59,021Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,267 shares; 2023Q2: 25,155 shares; 2023Q3: 241,623 shares; 2023Q4: 258,922 shares; 2024Q1: 215,191 shares; 2024Q2: 181,903 shares; 2024Q3: 236,753 shares 236,753$8.93M9.14%+54,850Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 169,710 shares; 2023Q2: 169,644 shares; 2023Q3: 168,031 shares; 2023Q4: 180,914 shares; 2024Q1: 181,785 shares; 2024Q2: 103,318 shares; 2024Q3: 93,764 shares 93,764$6.57M6.73%-9,554Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,287 shares; 2023Q2: 15,992 shares; 2023Q3: 15,005 shares; 2023Q4: 14,566 shares; 2024Q1: 14,879 shares; 2024Q2: 11,930 shares; 2024Q3: 17,818 shares 17,818$5.05M5.17%+5,888Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,457 shares; 2023Q2: 34,392 shares; 2023Q3: 27,385 shares; 2023Q4: 28,448 shares; 2024Q1: 27,954 shares; 2024Q2: 24,679 shares; 2024Q3: 25,762 shares 25,762$3.97M4.07%+1,083Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 209,473 shares; 2023Q2: 215,495 shares; 2023Q3: 215,425 shares; 2023Q4: 205,501 shares; 2024Q1: 220,863 shares; 2024Q2: 102,875 shares; 2024Q3: 91,823 shares 91,823$3.45M3.53%-11,052Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 223,890 shares; 2023Q2: 96,534 shares; 2023Q3: 94,698 shares; 2023Q4: 100,578 shares; 2024Q1: 78,568 shares; 2024Q2: 97,219 shares; 2024Q3: 74,256 shares 74,256$3.37M3.45%-22,963Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 168,745 shares; 2023Q2: 153,154 shares; 2023Q3: 153,051 shares; 2023Q4: 154,399 shares; 2024Q1: 182,493 shares; 2024Q2: 74,349 shares; 2024Q3: 122,366 shares 122,366$3.31M3.39%+48,017Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 65,853 shares; 2023Q2: 65,815 shares; 2023Q3: 69,740 shares; 2023Q4: 71,189 shares; 2024Q1: 71,244 shares; 2024Q2: 29,671 shares; 2024Q3: 31,919 shares 31,919$3.23M3.31%+2,248Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 108,019 shares; 2023Q2: 111,226 shares; 2023Q3: 122,909 shares; 2023Q4: 127,171 shares; 2024Q1: 131,021 shares; 2024Q2: 72,465 shares; 2024Q3: 95,390 shares 95,390$3.22M3.29%+22,925Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102,775 shares; 2023Q2: 100,755 shares; 2023Q3: 106,708 shares; 2023Q4: 113,140 shares; 2024Q1: 91,893 shares; 2024Q2: 41,728 shares; 2024Q3: 48,763 shares 48,763$3.16M3.23%+7,035Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102,206 shares; 2023Q2: 104,518 shares; 2023Q3: 110,251 shares; 2023Q4: 111,509 shares; 2024Q1: 115,807 shares; 2024Q2: 44,581 shares; 2024Q3: 51,702 shares 51,702$3.05M3.13%+7,121Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,758 shares; 2023Q2: 33,849 shares; 2023Q3: 27,333 shares; 2023Q4: 40,056 shares; 2024Q1: 36,166 shares; 2024Q2: 32,519 shares; 2024Q3: 32,582 shares 32,582$2.95M3.02%+63Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,948 shares; 2023Q2: 13,474 shares; 2023Q3: 57,096 shares; 2023Q4: 62,285 shares; 2024Q1: 60,685 shares; 2024Q2: 57,915 shares; 2024Q3: 50,637 shares 50,637$2.64M2.7%-7,278Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48,493 shares; 2023Q2: 47,411 shares; 2023Q3: 51,740 shares; 2023Q4: 54,227 shares; 2024Q1: 54,849 shares; 2024Q2: 23,642 shares; 2024Q3: 26,119 shares 26,119$2.63M2.69%+2,477Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 179,493 shares; 2023Q2: 184,269 shares; 2023Q3: 191,074 shares; 2023Q4: 188,088 shares; 2024Q1: 187,897 shares; 2024Q2: 75,057 shares; 2024Q3: 78,255 shares 78,255$2.6M2.66%+3,198Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,888 shares; 2023Q2: 31,619 shares; 2023Q3: 31,058 shares; 2023Q4: 33,200 shares; 2024Q1: 28,570 shares; 2024Q2: 19,554 shares; 2024Q3: 23,979 shares 23,979$2.32M2.38%+4,425Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,736 shares; 2023Q2: 13,905 shares; 2023Q3: 25,289 shares; 2023Q4: 21,770 shares; 2024Q1: 17,774 shares; 2024Q2: 21,963 shares; 2024Q3: 16,269 shares 16,269$2.2M2.26%-5,694Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 18,942 shares; 2023Q3: 18,914 shares; 2023Q4: 20,097 shares; 2024Q1: 20,517 shares; 2024Q2: 19,962 shares; 2024Q3: 18,623 shares 18,623$2.11M2.16%-1,339Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43,724 shares; 2023Q2: 44,219 shares; 2023Q3: 46,843 shares; 2023Q4: 47,969 shares; 2024Q1: 46,625 shares; 2024Q2: 15,699 shares; 2024Q3: 15,285 shares 15,285$1.69M1.73%-414Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,320 shares; 2023Q2: 30,738 shares; 2023Q3: 33,565 shares; 2023Q4: 28,149 shares; 2024Q1: 20,042 shares; 2024Q2: 24,466 shares; 2024Q3: 18,610 shares 18,610$1.54M1.58%-5,856Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,174 shares; 2023Q2: 32,440 shares; 2023Q3: 38,493 shares; 2023Q4: 41,355 shares; 2024Q1: 43,402 shares; 2024Q2: 22,351 shares; 2024Q3: 31,189 shares 31,189$1.53M1.57%+8,838Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,045 shares; 2023Q2: 40,665 shares; 2023Q3: 44,091 shares; 2023Q4: 42,563 shares; 2024Q1: 42,732 shares; 2024Q2: 18,300 shares; 2024Q3: 16,884 shares 16,884$1.33M1.36%-1,416Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75,815 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,281 shares; 2024Q1: 58,625 shares; 2024Q2: 63,918 shares; 2024Q3: 25,311 shares 25,311$1.25M1.28%-38,607Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,850 shares; 2023Q4: 17,150 shares; 2024Q1: 20,185 shares; 2024Q2: 14,527 shares; 2024Q3: 16,294 shares 16,294$1.22M1.25%+1,767Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,919 shares; 2023Q2: 6,515 shares; 2023Q3: 8,246 shares; 2023Q4: 9,746 shares; 2024Q1: 7,746 shares; 2024Q2: 2,559 shares; 2024Q3: 2,425 shares 2,425$1.12M1.14%-134Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 174,729 shares; 2023Q2: 175,359 shares; 2023Q3: 175,591 shares; 2023Q4: 174,440 shares; 2024Q1: 165,591 shares; 2024Q2: 17,805 shares; 2024Q3: 16,889 shares 16,889$1.05M1.08%-916Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 52,774 shares; 2023Q2: 55,458 shares; 2023Q3: 58,937 shares; 2023Q4: 57,048 shares; 2024Q1: 56,481 shares; 2024Q2: 19,732 shares; 2024Q3: 13,739 shares 13,739$1.03M1.06%-5,993Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,684 shares; 2023Q2: 20,012 shares; 2023Q3: 14,058 shares; 2023Q4: 17,597 shares; 2024Q1: 7,611 shares; 2024Q2: 11,881 shares; 2024Q3: 11,511 shares 11,511$1.01M1.04%-370Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,173 shares; 2023Q2: 16,002 shares; 2023Q3: 14,670 shares; 2023Q4: 15,302 shares; 2024Q1: 14,675 shares; 2024Q2: 15,543 shares; 2024Q3: 12,002 shares 12,002$970K0.99%-3,541Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,420 shares; 2023Q2: 8,472 shares; 2023Q3: 8,474 shares; 2023Q4: 8,476 shares; 2024Q1: 8,477 shares; 2024Q2: 4,274 shares; 2024Q3: 3,861 shares 3,861$900K0.92%-413Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,826 shares; 2023Q2: 36,577 shares; 2023Q3: 40,116 shares; 2023Q4: 25,281 shares; 2024Q1: 25,307 shares; 2024Q2: 13,565 shares; 2024Q3: 13,218 shares 13,218$813K0.83%-347Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,745 shares; 2023Q2: 20,201 shares; 2023Q3: 24,358 shares; 2023Q4: 20,283 shares; 2024Q1: 19,340 shares; 2024Q2: 18,811 shares; 2024Q3: 15,704 shares 15,704$701K0.72%-3,107Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 2 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$691K0.71%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34,404 shares; 2023Q2: 30,926 shares; 2023Q3: 30,933 shares; 2023Q4: 26,517 shares; 2024Q1: 25,332 shares; 2024Q2: 9,275 shares; 2024Q3: 8,099 shares 8,099$678K0.69%-1,176Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36,118 shares; 2023Q2: 38,078 shares; 2023Q3: 38,740 shares; 2023Q4: 38,539 shares; 2024Q1: 43,204 shares; 2024Q2: 17,687 shares; 2024Q3: 13,980 shares 13,980$669K0.69%-3,707Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,966 shares; 2023Q2: 23,126 shares; 2023Q3: 21,641 shares; 2023Q4: 21,713 shares; 2024Q1: 19,226 shares; 2024Q2: 6,201 shares; 2024Q3: 5,181 shares 5,181$620K0.64%-1,020Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,027 shares; 2023Q2: 7,855 shares; 2023Q3: 10,380 shares; 2023Q4: 8,839 shares; 2024Q1: 6,547 shares; 2024Q2: 8,033 shares; 2024Q3: 5,983 shares 5,983$577K0.59%-2,050Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 76,398 shares; 2023Q2: 77,968 shares; 2023Q3: 79,777 shares; 2023Q4: 82,409 shares; 2024Q1: 63,221 shares; 2024Q2: 19,361 shares; 2024Q3: 15,845 shares 15,845$555K0.57%-3,516Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,850 shares; 2023Q2: 17,610 shares; 2023Q3: 18,279 shares; 2023Q4: 10,860 shares; 2024Q1: 10,865 shares; 2024Q2: 3,285 shares; 2024Q3: 3,653 shares 3,653$461K0.47%+368Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,224 shares; 2023Q2: 1,712 shares; 2023Q3: 1,904 shares; 2023Q4: 1,507 shares; 2024Q1: 1,508 shares; 2024Q2: not reported; 2024Q3: 1,666 shares 1,666$376K0.39%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,105 shares; 2023Q2: 8,830 shares; 2023Q3: 8,988 shares; 2023Q4: 10,297 shares; 2024Q1: 11,261 shares; 2024Q2: 6,968 shares; 2024Q3: 5,240 shares 5,240$355K0.36%-1,728Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,843 shares; 2023Q2: 13,601 shares; 2023Q3: 14,034 shares; 2023Q4: 14,248 shares; 2024Q1: 14,500 shares; 2024Q2: 6,614 shares; 2024Q3: 4,855 shares 4,855$306K0.31%-1,759Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,894 shares; 2023Q3: 4,768 shares; 2023Q4: 4,647 shares; 2024Q1: 4,653 shares; 2024Q2: 3,030 shares; 2024Q3: 2,962 shares 2,962$301K0.31%-68Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,683 shares; 2023Q2: 23,788 shares; 2023Q3: 25,560 shares; 2023Q4: 25,343 shares; 2024Q1: 24,985 shares; 2024Q2: 9,075 shares; 2024Q3: 8,330 shares 8,330$297K0.3%-745Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,039 shares; 2023Q2: 25,367 shares; 2023Q3: 25,278 shares; 2023Q4: 25,346 shares; 2024Q1: 25,346 shares; 2024Q2: 9,289 shares; 2024Q3: 8,833 shares 8,833$292K0.3%-456Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,554 shares; 2023Q2: 2,648 shares; 2023Q3: 2,649 shares; 2023Q4: 3,297 shares; 2024Q1: 3,310 shares; 2024Q2: 2,929 shares; 2024Q3: 2,941 shares 2,941$291K0.3%+12Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 45,840 shares; 2023Q2: 46,189 shares; 2023Q3: 46,334 shares; 2023Q4: 47,256 shares; 2024Q1: 46,960 shares; 2024Q2: 11,781 shares; 2024Q3: 9,790 shares 9,790$261K0.27%-1,991Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,977 shares; 2023Q2: 22,384 shares; 2023Q3: 21,913 shares; 2023Q4: 19,865 shares; 2024Q1: 20,346 shares; 2024Q2: 8,574 shares; 2024Q3: 4,588 shares 4,588$242K0.25%-3,986Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,868 shares; 2023Q4: 1,957 shares; 2024Q1: 1,914 shares; 2024Q2: 1,731 shares; 2024Q3: 1,701 shares 1,701$230K0.24%-30Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,907 shares; 2023Q4: 3,016 shares; 2024Q1: 2,941 shares; 2024Q2: 2,697 shares; 2024Q3: 2,674 shares 2,674$226K0.23%-23Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO984$891Kshares
CBRECBRE GROUP INC2,698$240Kshares
VOOVANGUARD INDEX FDS464$232Kshares
GOOGALPHABET INC1,150$211Kshares
GOOGLALPHABET INC1,146$209Kshares

How Q3 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 0001873063-24-000007 base2024-11-13acceptance time not in the bulk data set