Treynor Bancshares, Inc. — Q2 2024 13F Holdings

Name: Treynor Bancshares, Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001873063

Total reported value

$94.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	11.60%	—	+3.66%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.17%	—	-43.16%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.97%	—	-15.47%
4	XLF	Ss Financial Select Sector	ETF-Other	4.18%	—	+23.74%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.77%	—	-53.42%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.76%	—	-11.72%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.34%	—	-19.82%
8	LMBS	First Trust Low Duration Opp	ETF-Other	3.21%	—	+9.03%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.09%	—	-58.35%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.91%	—	-10.08%
11	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.91%	—	-4.56%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.80%	—	+23.57%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.70%	—	-61.50%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	2.63%	—	-54.59%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.49%	—	-56.90%
16	PFF	Ishares Preferred & Income S	ETF-Other	2.48%	—	-60.05%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.47%	—	-44.69%
18	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.15%	—	-2.71%
19	DFAX	Dimensional World Ex US Core	ETF-Other	1.98%	—	-59.26%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.96%	—	+22.07%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.77%	—	-31.56%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.75%	—	-66.33%
23	BND	Vanguard Total Bond Market	ETF-Other	1.49%	—	-65.06%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.47%	—	-57.17%
25	XLE	Ss Energy Select Sector	ETF-Other	1.13%	—	+56.10%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.11%	—	+5.91%
27	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.10%	—	-89.25%
28	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.10%	—	-48.50%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	-66.96%
30	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.07%	—	-28.03%
31	AAPL	Apple INC	Stock-Tech	0.94%	—	-49.58%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	—	—
33	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.81%	—	-46.40%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-59.06%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.78%	—	-63.39%
36	XLRE	Ss Real Estate Select Sector	ETF-Other	0.76%	—	-2.74%
37	XLB	Ss Materials Select Sector	ETF-Other	0.74%	—	+22.70%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.73%	—	-67.75%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	—
40	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.63%	—	-69.38%
41	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.46%	—	-38.12%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-57.86%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.41%	—	-69.77%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	-54.39%
45	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.32%	—	-63.68%
46	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.31%	—	-34.88%
47	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	0.30%	—	-11.51%
48	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.30%	—	-63.35%
49	REET	Ishares Global Reit ETF	ETF-Other	0.29%	—	-74.91%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.25%	—	-24.99%

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