Treynor Bancshares, Inc. current holdings: USA ETF
Treynor Bancshares, Inc. reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are FLRN, VTI, SPTM.
- FLRN: Country of operation —; Class BLOOMBERG INVT; Shares 291,113; Value $8,945,902.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 22,100; Value $6,404,553.
- SPTM: Country of operation —; Class PORTFOLI S&P1500; Shares 85,838; Value $6,131,407.
- RSPT: Country of operation —; Class S&P500 EQL TEC; Shares 132,785; Value $4,968,815.
Form 13F-HR as filed (SEC CIK 1873063): quarter ended 2024-12-31, filed 2025-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FLRN
SPDR SER TR | | BLOOMBERG INVT | 291,113 | $8,945,902 | 2024-12-31 | 2025-02-12 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 22,100 | $6,404,553 | 2024-12-31 | 2025-02-12 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 85,838 | $6,131,407 | 2024-12-31 | 2025-02-12 | |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 132,785 | $4,968,815 | 2024-12-31 | 2025-02-12 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 34,898 | $4,800,918 | 2024-12-31 | 2025-02-12 | |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 122,372 | $4,008,904 | 2024-12-31 | 2025-02-12 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 156,658 | $3,894,514 | 2024-12-31 | 2025-02-12 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 63,946 | $3,768,351 | 2024-12-31 | 2025-02-12 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 35,166 | $3,537,695 | 2024-12-31 | 2025-02-12 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 71,444 | $3,452,889 | 2024-12-31 | 2025-02-12 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 58,184 | $3,385,157 | 2024-12-31 | 2025-02-12 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 28,252 | $2,834,775 | 2024-12-31 | 2025-02-12 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 81,994 | $2,798,449 | 2024-12-31 | 2025-02-12 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 26,846 | $2,489,250 | 2024-12-31 | 2025-02-12 | |
|---|
BAB
INVESCO EXCH TRADED FD TR II | | TAXABLE MUN BD | 81,250 | $2,124,687 | 2024-12-31 | 2025-02-12 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 15,926 | $2,098,409 | 2024-12-31 | 2025-02-12 | |
|---|
QLTA
ISHARES TR | | A RATE CP BD ETF | 41,262 | $1,930,634 | 2024-12-31 | 2025-02-12 | |
|---|
RSPD
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL DIS | 31,911 | $1,705,005 | 2024-12-31 | 2025-02-12 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 16,239 | $1,572,098 | 2024-12-31 | 2025-02-12 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 17,970 | $1,539,310 | 2024-12-31 | 2025-02-12 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 14,175 | $1,510,283 | 2024-12-31 | 2025-02-12 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 18,138 | $1,425,828 | 2024-12-31 | 2025-02-12 | |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 17,122 | $1,171,613 | 2024-12-31 | 2025-02-12 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 16,929 | $1,079,208 | 2024-12-31 | 2025-02-12 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 14,245 | $1,078,204 | 2024-12-31 | 2025-02-12 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 12,153 | $939,060 | 2024-12-31 | 2025-02-12 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 10,603 | $892,137 | 2024-12-31 | 2025-02-12 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 19,067 | $775,455 | 2024-12-31 | 2025-02-12 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 13,308 | $754,560 | 2024-12-31 | 2025-02-12 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 12,940 | $569,847 | 2024-12-31 | 2025-02-12 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 11,179 | $544,082 | 2024-12-31 | 2025-02-12 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,664 | $472,063 | 2024-12-31 | 2025-02-12 | |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 6,746 | $458,715 | 2024-12-31 | 2025-02-12 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 5,153 | $370,577 | 2024-12-31 | 2025-02-12 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,188 | $336,153 | 2024-12-31 | 2025-02-12 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 5,508 | $319,478 | 2024-12-31 | 2025-02-12 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 2,968 | $311,296 | 2024-12-31 | 2025-02-12 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 2,562 | $300,985 | 2024-12-31 | 2025-02-12 | |
|---|
EMNT
PIMCO ETF TR | | ENHANCD SHORT | 2,954 | $290,662 | 2024-12-31 | 2025-02-12 | |
|---|
MOTI
VANECK ETF TRUST | | MRNGSTR INT MOAT | 8,276 | $250,744 | 2024-12-31 | 2025-02-12 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,594 | $209,276 | 2024-12-31 | 2025-02-12 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 7,509 | $205,146 | 2024-12-31 | 2025-02-12 | |
|---|
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