13F HOLDINGS REPORT
Treynor Bancshares, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001873063-24-000005
Total Value
$95.6M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 359,738 | $11.1M | 11.60% |
| 2 | SPDR SER TR | 78464A805 | 103,318 | $6.9M | 7.17% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,903 | $6.7M | 6.97% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 97,219 | $4.0M | 4.18% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 102,875 | $3.6M | 3.77% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 24,679 | $3.6M | 3.76% |
| 7 | VANGUARD INDEX FDS | 922908769 | 11,930 | $3.2M | 3.34% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 63,918 | $3.1M | 3.21% |
| 9 | ISHARES TR | 46429B747 | 29,671 | $3.0M | 3.09% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 32,519 | $2.8M | 2.91% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,915 | $2.8M | 2.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 21,963 | $2.7M | 2.80% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,581 | $2.6M | 2.70% |
| 14 | VANGUARD STAR FDS | 921909768 | 41,728 | $2.5M | 2.63% |
| 15 | PIMCO ETF TR | 72201R833 | 23,642 | $2.4M | 2.49% |
| 16 | ISHARES TR | 464288687 | 75,057 | $2.4M | 2.48% |
| 17 | SPDR SER TR | 78464A375 | 72,465 | $2.4M | 2.47% |
| 18 | ABRDN PRECIOUS METALS BASKET | GLTR | 19,962 | $2.1M | 2.15% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 74,349 | $1.9M | 1.98% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 24,466 | $1.9M | 1.96% |
| 21 | VANECK ETF TRUST | 92189F643 | 19,554 | $1.7M | 1.77% |
| 22 | ISHARES TR | 464287176 | 15,699 | $1.7M | 1.75% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 19,732 | $1.4M | 1.49% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 18,300 | $1.4M | 1.47% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 11,881 | $1.1M | 1.13% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 15,543 | $1.1M | 1.11% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 17,805 | $1.0M | 1.10% |
| 28 | ISHARES TR | 46429B291 | 22,351 | $1.0M | 1.10% |
| 29 | VANGUARD BD INDEX FDS | 921937793 | 14,527 | $1.0M | 1.07% |
| 30 | APPLE INC | AAPL | 4,274 | $900,201 | 0.94% |
| 31 | ELI LILLY & CO | LLY | 984 | $890,894 | 0.93% |
| 32 | VANGUARD WORLD FD | 921910725 | 13,565 | $776,871 | 0.81% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,687 | $773,981 | 0.81% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,275 | $741,326 | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 18,811 | $722,531 | 0.76% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 8,033 | $709,394 | 0.74% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,201 | $698,419 | 0.73% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,643 | $668,373 | 0.70% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.64% |
| 40 | VANECK ETF TRUST | 92189F593 | 19,361 | $606,951 | 0.63% |
| 41 | ISHARES TR | 46435G268 | 6,968 | $436,196 | 0.46% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,574 | $423,746 | 0.44% |
| 43 | ISHARES TR | 46435G425 | 3,285 | $391,985 | 0.41% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,614 | $387,820 | 0.41% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 916 | $372,629 | 0.39% |
| 46 | SPDR SER TR | 78464A292 | 9,075 | $307,911 | 0.32% |
| 47 | VANGUARD WORLD FD | 921910733 | 3,030 | $292,807 | 0.31% |
| 48 | PIMCO ETF TR | 72201R643 | 2,929 | $289,038 | 0.30% |
| 49 | WISDOMTREE TR | WT | 9,289 | $284,510 | 0.30% |
| 50 | ISHARES TR | 46434V647 | 11,781 | $273,916 | 0.29% |
| 51 | CBRE GROUP INC | CBRE | 2,698 | $240,419 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908363 | 464 | $231,874 | 0.24% |
| 53 | ALPHABET INC | GOOG | 1,150 | $210,933 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 2,697 | $209,719 | 0.22% |
| 55 | ISHARES TR | 464287168 | 1,731 | $209,416 | 0.22% |
| 56 | ALPHABET INC | GOOG | 1,146 | $208,744 | 0.22% |