Syverson Strege & Co
- SEC CIK
- 0001682057
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 288
- +9 vs. Q1 2021
- Portfolio value
- $112.3M
- +$16.2M (+16.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 239,526 | $17.6M | 15.7% | −1,448−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 646,208 | $17.4M | 15.5% | +646,208 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 143,002 | $7.18M | 6.4% | −202,102−58.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 229,042 | $6.92M | 6.2% | +220,685+2,640.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,664 | $4.25M | 3.8% | −54,039−39.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 31,590 | $3.25M | 2.9% | −1,076−3.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 108,930 | $3.18M | 2.8% | +105,602+3,173.1% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 146,430 | $3.16M | 2.8% | +142,877+4,021.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,945 | $3.12M | 2.8% | −4,931−7.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,201 | $2.99M | 2.7% | +51,201 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,869 | $2.76M | 2.5% | −15,937−39.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 52,457 | $2.47M | 2.2% | +52,457 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,210 | $2.26M | 2.0% | +21,401+2,645.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 18,626 | $1.32M | 1.2% | +1,608+9.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,955 | $1.28M | 1.1% | −280−1.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,638 | $1.13M | 1.0% | +135+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,206 | $1.08M | 1.0% | −3,494−27.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,212 | $1.07M | 1.0% | +35,093+3,136.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,392 | $1.06M | 0.9% | −7−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $996.0K | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,597 | $994.0K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,336 | $981.0K | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,475 | $867.0K | 0.8% | −2,187−16.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,215 | $778.0K | 0.7% | +50.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $769.0K | 0.7% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 7,730 | $744.0K | 0.7% | +30.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,913 | $737.0K | 0.7% | +1,212+15.7% | Added | – |
| CSXCSX Corp | Stock | 22,187 | $712.0K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,322 | $689.0K | 0.6% | +2,925+34.8% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 12,796 | $653.0K | 0.6% | −21,487−62.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,571 | $626.0K | 0.6% | +10.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,430 | $622.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,304 | $614.0K | 0.5% | −33−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,110 | $605.0K | 0.5% | −54−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,689 | $541.0K | 0.5% | −43−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,677 | $519.0K | 0.5% | +16+0.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,965 | $494.0K | 0.4% | −893−7.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,944 | $445.0K | 0.4% | +808+11.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $438.0K | 0.4% | +84+5.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,944 | $431.0K | 0.4% | +10.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 6,989 | $390.0K | 0.3% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,406 | $386.0K | 0.3% | −22,988−90.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,440 | $383.0K | 0.3% | +588+15.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,675 | $343.0K | 0.3% | +3,470+108.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,300 | $333.0K | 0.3% | +2+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,916 | $329.0K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,585 | $317.0K | 0.3% | +5,311+1,938.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,784 | $302.0K | 0.3% | +4+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,005 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,262 | $262.0K | 0.2% | −354−13.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,768 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 590 | $236.0K | 0.2% | +19+3.3% | Added | History |
| SOSouthern Co | Stock | 3,716 | $225.0K | 0.2% | +37+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 492 | $194.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 818 | $193.0K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 6,617 | $191.0K | 0.2% | −9,989−60.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,362 | $184.0K | 0.2% | +244+21.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,497 | $180.0K | 0.2% | +111+3.3% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,439 | $178.0K | 0.2% | +16,776+2,530.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,149 | $178.0K | 0.2% | +8+0.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,105 | $176.0K | 0.2% | +4+0.4% | Added | History |
| AEEAmeren Corp | COM | 2,125 | $170.0K | 0.2% | +6+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,139 | $169.0K | 0.2% | −956−45.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,146 | $168.0K | 0.1% | +10+0.9% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,185 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 7,252 | $163.0K | 0.1% | +5,114+239.2% | Added | – |
| ORealty Income Corp | REIT | 2,416 | $161.0K | 0.1% | +11+0.5% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,058 | $161.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,963 | $159.0K | 0.1% | −529−21.2% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 2,908 | $159.0K | 0.1% | −39,464−93.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,442 | $154.0K | 0.1% | −646−20.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,384 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 459 | $146.0K | 0.1% | +21+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 600 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,815 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,351 | $141.0K | 0.1% | +426+46.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 2,442 | $139.0K | 0.1% | +8+0.3% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 9,613 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,372 | $135.0K | 0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 596 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,204 | $127.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 3,128 | $125.0K | 0.1% | +358+12.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 929 | $123.0K | 0.1% | +1+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 525 | $121.0K | 0.1% | −111−17.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,382 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,002 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 676 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 785 | $110.0K | 0.1% | 00.0% | Unchanged | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 4,933 | $110.0K | 0.1% | −12,746−72.1% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 7,509 | $106.0K | 0.1% | +5,310+241.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 544 | $102.0K | 0.1% | −6,393−92.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,291 | $101.0K | 0.1% | +5+0.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,447 | $101.0K | 0.1% | +13+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 1,224 | $90.0K | 0.1% | −1,289−51.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,340 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,127 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,998 | $84.0K | 0.1% | +4,998 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 965 | $82.0K | 0.1% | −264−21.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 688 | $80.0K | 0.1% | +688 | New | – |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,055 | $202.0K | 0.2% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 6,676 | $79.0K | 0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 1,378 | $77.0K | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 8,178 | $62.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 178 | $22.0K | <0.1% | History |
| TGTTarget Corp | Stock | 98 | $19.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 384 | $14.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 41 | $12.0K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 613 | $12.0K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 44 | $10.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 169 | $9.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 207 | $5.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 242 | $4.00K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 66 | $3.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 3 | $0 | 0.0% | History |
| Perspecta Inc715347100 | COM | 3 | $0 | 0.0% | – |