Syverson Strege & Co — Q2 2021 13F Holdings

Name: Syverson Strege & Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682057

Total reported value

$415.6M

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Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	15.69%	—	-0.60%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	15.52%	-0.48%	—
3	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	6.39%	—	-58.56%
4	DFAU	Dimensional US Core Equity M	ETF-Other	6.16%	-0.37%	+2640.72%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.78%	—	-38.96%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.89%	—	-3.29%
7	DFAI	Dimensional International Co	ETF-Other	2.83%	-0.16%	+3173.14%
8	DIAL	Columbia Divers Fix INC ETF	ETF-Other	2.81%	—	+4021.31%
9	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.78%	—	-7.26%
10	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.66%	+0.19%	—
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.46%	-0.18%	-39.06%
12	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.20%	—	—
13	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.01%	—	+2645.36%
14	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.17%	—	+9.45%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.14%	—	-1.38%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.01%	—	+0.36%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	-27.51%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.96%	-0.03%	+3136.10%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.95%	—	-0.16%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.89%	—	—
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	—
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	—
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	—	-16.01%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.69%	—	+0.04%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.68%	—	—
26	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	+0.04%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+15.74%
28	CSX	Csx CORP	Stock-Industrials	0.63%	—	+199.99%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.61%	—	+34.83%
30	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.58%	—	-62.68%
31	AAPL	Apple INC	Stock-Tech	0.56%	-0.03%	+0.02%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.55%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-0.29%
34	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	-2.50%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	-0.91%
36	WMT	Walmart INC	Stock-Consumer Staples	0.46%	+0.07%	+0.44%
37	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.44%	—	-7.53%
38	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.40%	—	+11.32%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+5.63%
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.38%	—	+0.01%
41	LNT	Alliant Energy CORP	Stock-Utilities	0.35%	—	+0.09%
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.34%	—	-90.53%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+15.26%
44	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.31%	—	+108.27%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	+0.15%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	—
47	MUNI	Pimco Intermediate Municipal	ETF-Other	0.28%	—	+1938.32%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.20%	+0.08%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	-0.08%	-13.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Syverson Strege & Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
2	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
3	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
4	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
5	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
6	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
7	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
8	DWM	Wisdomtree International Equ	—	EXIT	Sold out
9	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
10	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
11	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
12	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
14	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
15	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
17	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
18	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
19	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
21	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
22	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
23	CSX	Csx CORP	—	EXIT	Sold out
24	EMR	Emerson Electric Co	—	EXIT	Sold out
25	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
26	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
27	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
28	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	VUG	Vanguard Growth ETF	—	EXIT	Sold out
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
33	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
37	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
38	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	LNT	Alliant Energy CORP	—	EXIT	Sold out
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
49	PFIG	Invesco Fundamental Investme	—	EXIT	Sold out
50	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out