Syverson Strege & Co
- SEC CIK
- 0001682057
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 343
- +31 vs. Q1 2022
- Portfolio value
- $272.0M
- +$180.1M (+195.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,786,453 | $64.9M | 23.9% | +2,786,453 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,622,965 | $34.9M | 12.8% | +1,622,965 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 476,380 | $24.5M | 9.0% | +462,354+3,296.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 380,566 | $19.6M | 7.2% | +373,228+5,086.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 261,499 | $13.0M | 4.8% | +255,019+3,935.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 504,187 | $11.3M | 4.2% | +504,187 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 386,598 | $9.10M | 3.3% | +386,598 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 304,181 | $8.04M | 3.0% | +6,265+2.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 195,197 | $6.17M | 2.3% | +195,197 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 324,906 | $5.74M | 2.1% | +159,243+96.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,059 | $5.41M | 2.0% | −148,898−65.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,831 | $4.57M | 1.7% | +58,831 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 82,896 | $4.12M | 1.5% | −5,363−6.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,500 | $4.01M | 1.5% | +83,500 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 79,543 | $3.92M | 1.4% | −403−0.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,474 | $3.67M | 1.3% | +11,937+45.0% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 35,387 | $3.40M | 1.2% | +11,093+45.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,912 | $3.31M | 1.2% | +3,914+2.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,256 | $2.80M | 1.0% | +32+0.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 23,451 | $2.22M | 0.8% | −6,451−21.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,820 | $2.14M | 0.8% | +27,820 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,593 | $2.06M | 0.8% | +50,593 | New | – |
| USBUS Bancorp DE | COM NEW | 35,747 | $1.65M | 0.6% | +110+0.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 21,551 | $1.29M | 0.5% | −38−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 43,686 | $1.01M | 0.4% | +613+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 38,167 | $1.01M | 0.4% | +146+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,783 | $973.0K | 0.4% | +447+7.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,394 | $913.0K | 0.3% | +3+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,451 | $899.0K | 0.3% | +21+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,632 | $890.0K | 0.3% | +35+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $785.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,103 | $782.0K | 0.3% | −4,494−24.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,218 | $749.0K | 0.3% | +58+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,759 | $668.0K | 0.2% | −408−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,725 | $646.0K | 0.2% | +20.0% | Added | History |
| CSXCSX Corp | Stock | 20,353 | $591.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,558 | $542.0K | 0.2% | −1,785−17.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $535.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,385 | $532.0K | 0.2% | +275+13.0% | Added | – |
| EMREmerson Electric Co | Stock | 6,638 | $528.0K | 0.2% | +20.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,605 | $489.0K | 0.2% | −1,973−17.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,927 | $477.0K | 0.2% | +118+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,426 | $476.0K | 0.2% | +50.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,142 | $426.0K | 0.2% | +250+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,524 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,197 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 6,998 | $410.0K | 0.2% | +6+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,776 | $409.0K | 0.2% | +63+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,628 | $390.0K | 0.1% | −61−2.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,758 | $372.0K | 0.1% | +232+3.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,946 | $366.0K | 0.1% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,184 | $324.0K | 0.1% | −497−13.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,410 | $306.0K | 0.1% | +69+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 577 | $296.0K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,492 | $292.0K | 0.1% | +180+2.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,050 | $289.0K | 0.1% | +669+48.4% | Added | History |
| SOSouthern Co | Stock | 3,862 | $275.0K | 0.1% | +34+0.9% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,993 | $271.0K | 0.1% | +2,133+19.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,916 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,225 | $249.0K | 0.1% | −397−15.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,872 | $247.0K | 0.1% | +104+5.9% | Added | – |
| CTVACorteva, Inc. | Stock | 4,527 | $245.0K | 0.1% | +3,185+237.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,238 | $244.0K | 0.1% | +359+6.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,471 | $220.0K | 0.1% | +5,471 | New | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 25,904 | $217.0K | 0.1% | +5,465+26.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,505 | $216.0K | 0.1% | +50+3.4% | Added | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 5,132 | $212.0K | 0.1% | −7,996−60.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,257 | $209.0K | 0.1% | +6+0.5% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 17,665 | $200.0K | 0.1% | +1,995+12.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,786 | $194.0K | 0.1% | +5+0.3% | Added | History |
| AEEAmeren Corp | COM | 2,151 | $194.0K | 0.1% | +7+0.3% | Added | History |
| ORealty Income Corp | REIT | 2,660 | $182.0K | 0.1% | +212+8.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,284 | $175.0K | 0.1% | +593+16.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,519 | $171.0K | 0.1% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 721 | $163.0K | 0.1% | −176−19.6% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,404 | $161.0K | 0.1% | −297−11.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 20,937 | $161.0K | 0.1% | +5,744+37.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 455 | $158.0K | 0.1% | −37−7.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 600 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,573 | $141.0K | 0.1% | +253+19.2% | Added | History |
| CVXChevron Corp | Stock | 968 | $140.0K | 0.1% | −423−30.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 736 | $131.0K | <0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 517 | $128.0K | <0.1% | +32+6.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,185 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 712 | $125.0K | <0.1% | −106−13.0% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,124 | $125.0K | <0.1% | +6+0.5% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 10,894 | $125.0K | <0.1% | +10,149+1,362.3% | Added | History |
| HDHome Depot, Inc. | Stock | 443 | $121.0K | <0.1% | −42−8.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,427 | $120.0K | <0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 930 | $120.0K | <0.1% | +100+12.0% | Added | – |
| YUMYum Brands Inc | Stock | 1,002 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,204 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 6,283 | $114.0K | <0.1% | +1,348+27.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,815 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 596 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,058 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,060 | $108.0K | <0.1% | +1,060 | New | – |
| LLYEli Lilly & Co | Stock | 330 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 1,943 | $102.0K | <0.1% | +1,943 | New | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 2,231 | $101.0K | <0.1% | −403−15.3% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 4,447 | $109.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 520 | $65.0K | 0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 4,061 | $50.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 541 | $30.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,350 | $26.0K | <0.1% | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 257 | $18.0K | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 175 | $18.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 340 | $16.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 125 | $13.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94 | $10.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 156 | $10.0K | <0.1% | – |
| CMICummins Inc | Stock | 37 | $8.00K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 179 | $8.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 282 | $8.00K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 50 | $6.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 320 | $6.00K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 93 | $2.00K | <0.1% | History |