Syverson Strege & Co

Syverson Strege & Co as of Sept. 30, 2023

Portfolio Holdings for Syverson Strege & Co

Syverson Strege & Co holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 40.8 $91M 3.5M 26.20
Dimensional Etf Trust Intl Core Equity (DFIC) 19.8 $44M 1.9M 23.35
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $14M 527k 25.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.3 $12M 509k 23.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $9.1M 305k 29.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $4.5M 173k 26.11
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.6M 50k 72.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.5 $3.3M 35k 93.74
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $3.3M 37k 87.90
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $3.2M 71k 44.40
Ishares U S Etf Tr Blackrock Short (MEAR) 1.2 $2.7M 54k 49.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.6M 49k 52.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $2.6M 52k 49.89
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.3M 50k 46.55
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.6M 26k 63.49
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.6M 17k 95.42
Us Bancorp Del Com New (USB) 0.5 $1.2M 36k 33.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.2M 52k 22.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.0M 14k 75.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $985k 6.3k 155.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $983k 2.8k 350.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $935k 6.6k 141.69
Ishares Tr Rus 1000 Etf (IWB) 0.4 $880k 3.7k 234.90
Apple (AAPL) 0.4 $853k 5.0k 171.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $815k 16k 51.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $700k 9.3k 75.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $660k 7.0k 94.05
Emerson Electric (EMR) 0.3 $592k 6.1k 96.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $585k 4.1k 143.33
Exxon Mobil Corporation (XOM) 0.3 $581k 4.9k 117.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $570k 7.0k 80.97
Wal-Mart Stores (WMT) 0.2 $527k 3.3k 159.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $519k 1.9k 272.37
Corteva (CTVA) 0.2 $515k 10k 51.16
CSX Corporation (CSX) 0.2 $475k 15k 30.75
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $469k 9.5k 49.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $466k 20k 23.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $461k 9.2k 50.07
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.2 $447k 20k 22.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $424k 11k 39.21
Ishares Tr Modert Alloc Etf (AOM) 0.2 $401k 10k 38.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $394k 1.6k 245.06
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $356k 7.3k 48.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $342k 7.5k 45.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $331k 15k 22.52
Wells Fargo & Company (WFC) 0.1 $330k 8.1k 40.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $315k 9.9k 31.82
International Business Machines (IBM) 0.1 $271k 1.9k 140.29
Southern Company (SO) 0.1 $262k 4.1k 64.73
UnitedHealth (UNH) 0.1 $256k 508.00 504.63
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.7k 144.99
Pimco Dynamic Income SHS (PDI) 0.1 $239k 14k 17.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $226k 9.3k 24.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 5.0k 43.72
Procter & Gamble Company (PG) 0.1 $212k 1.5k 145.90
Pepsi (PEP) 0.1 $205k 1.2k 169.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $204k 18k 11.54
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 1.5k 137.94
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $199k 26k 7.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $155k 21k 7.37