Treynor Bancshares, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Treynor Bancshares, Inc. opened 3 positions, added to 22, reduced 17, sold out of 6 and left 0 unchanged. The largest increase in value was BAB (+$2,124,687); the largest decrease was RSPT (-$3,956,773).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-09-30 17,818; Shares 2024-12-31 22,100.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 2024-09-30 25,762; Shares 2024-12-31 34,898.
- SPIB: Country of operation —; Class PORTFOLIO INTRMD; Shares 2024-09-30 95,390; Shares 2024-12-31 122,372.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2024-09-30 48,763; Shares 2024-12-31 63,946.
Two Form 13F-HR filings compared (SEC CIK 1873063): 2024-09-30 (filed 2024-11-13) and 2024-12-31 (filed 2025-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 17,818 | 22,100 | +4,282 | $5,045,217 | $6,404,553 | +$1,359,336 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 25,762 | 34,898 | +9,136 | $3,967,863 | $4,800,918 | +$833,055 |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 95,390 | 122,372 | +26,982 | $3,215,596 | $4,008,904 | +$793,308 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 48,763 | 63,946 | +15,183 | $3,156,945 | $3,768,351 | +$611,406 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 122,366 | 156,658 | +34,292 | $3,305,114 | $3,894,514 | +$589,400 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 11,511 | 17,970 | +6,459 | $1,010,665 | $1,539,310 | +$528,645 |
|---|
QLTA
ISHARES TR | | A RATE CP BD ETF | 31,189 | 41,262 | +10,073 | $1,532,928 | $1,930,634 | +$397,706 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 51,702 | 58,184 | +6,482 | $3,051,486 | $3,385,157 | +$333,671 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 5,983 | 10,603 | +4,620 | $576,642 | $892,137 | +$315,495 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 31,919 | 35,166 | +3,247 | $3,233,955 | $3,537,695 | +$303,740 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 26,119 | 28,252 | +2,133 | $2,629,910 | $2,834,775 | +$204,865 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 23,979 | 26,846 | +2,867 | $2,324,702 | $2,489,250 | +$164,548 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 12,002 | 14,245 | +2,243 | $969,522 | $1,078,204 | +$108,682 |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 5,240 | 6,746 | +1,506 | $354,893 | $458,715 | +$103,822 |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 15,704 | 19,067 | +3,363 | $701,498 | $775,455 | +$73,957 |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 13,218 | 13,308 | +90 | $813,053 | $754,560 | -$58,493 |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 16,294 | 17,122 | +828 | $1,224,808 | $1,171,613 | -$53,195 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 16,889 | 16,929 | +40 | $1,050,497 | $1,079,208 | +$28,711 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 2,674 | 7,509 | +4,835 | $226,033 | $205,146 | -$20,887 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,653 | 3,664 | +11 | $460,921 | $472,063 | +$11,142 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 2,962 | 2,968 | +6 | $301,066 | $311,296 | +$10,230 |
|---|
EMNT
PIMCO ETF TR | | ENHANCD SHORT | 2,941 | 2,954 | +13 | $291,100 | $290,662 | -$438 |
|---|
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