Syverson Strege & Co
- SEC CIK
- 0001682057
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- −604 vs. Q1 2023
- Portfolio value
- $233.6M
- −$623.3K (−0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,461,579 | $94.0M | 40.2% | +114,822+3.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,913,798 | $46.4M | 19.9% | +82,796+4.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 544,064 | $14.4M | 6.2% | −18,068−3.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 500,318 | $12.0M | 5.2% | +2,859+0.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 303,730 | $9.41M | 4.0% | +5,506+1.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 181,726 | $4.96M | 2.1% | −791−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,110 | $4.02M | 1.7% | −5,089−8.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 69,636 | $3.47M | 1.5% | −35−0.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,072 | $3.30M | 1.4% | −1,850−4.9% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 34,758 | $3.26M | 1.4% | −2,192−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,347 | $3.18M | 1.4% | +1,131+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,860 | $3.17M | 1.4% | −38,524−40.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 57,817 | $2.87M | 1.2% | −8,086−12.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 49,924 | $2.40M | 1.0% | +45+0.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,647 | $1.63M | 0.7% | −838−4.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 23,348 | $1.55M | 0.7% | +487+2.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,290 | $1.20M | 0.5% | +1,383+2.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 35,741 | $1.18M | 0.5% | +67+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,408 | $1.07M | 0.5% | +3+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,336 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,597 | $987.2K | 0.4% | −26−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 4,828 | $936.5K | 0.4% | −27−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,982 | $906.6K | 0.4% | +1,959+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,576 | $878.4K | 0.4% | −79−3.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $855.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,029 | $754.4K | 0.3% | +260+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,942 | $680.0K | 0.3% | −89−1.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $607.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,901 | $555.6K | 0.2% | +74+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 6,117 | $552.9K | 0.2% | +20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,904 | $538.9K | 0.2% | −245−11.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,958 | $531.7K | 0.2% | −170−3.3% | Reduced | History |
| CSXCSX Corp | Stock | 15,378 | $524.4K | 0.2% | −4,879−24.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,261 | $512.6K | 0.2% | −661−16.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,169 | $500.2K | 0.2% | +902+17.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,521 | $482.5K | 0.2% | +11+0.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,286 | $477.8K | 0.2% | −581−5.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,712 | $468.0K | 0.2% | +1,064+6.0% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 19,822 | $465.2K | 0.2% | −13,877−41.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,744 | $453.3K | 0.2% | +116+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,794 | $439.1K | 0.2% | −118−1.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,235 | $413.6K | 0.2% | −53−0.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,508 | $405.8K | 0.2% | +3,410+55.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,557 | $396.2K | 0.2% | −257−14.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,001 | $346.8K | 0.1% | +431+6.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,707 | $342.8K | 0.1% | −60−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,362 | $341.5K | 0.1% | +723+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,979 | $323.8K | 0.1% | −200−9.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 5,180 | $296.8K | 0.1% | −68−1.3% | Reduced | History |
| SOSouthern Co | Stock | 4,040 | $283.8K | 0.1% | +70+1.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 14,197 | $266.2K | 0.1% | +317+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,919 | $256.8K | 0.1% | +33+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,658 | $241.1K | 0.1% | +52+3.2% | Added | History |
| DEDeere & Co | Stock | 573 | $232.2K | 0.1% | +357+165.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,475 | $223.9K | 0.1% | +20+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,195 | $221.4K | 0.1% | +20+1.7% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 17,665 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 25,904 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 443 | $212.8K | 0.1% | −232−34.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,456 | $207.0K | 0.1% | −418−22.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,428 | $204.5K | 0.1% | −797−15.3% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,007 | $166.4K | 0.1% | +17+0.1% | Added | History |
Sold out since Q1 2023 (604)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 604 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,916 | $282.0K | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,580 | $197.3K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,604 | $196.6K | 0.1% | – |
| AEEAmeren Corp | COM | 2,158 | $186.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,805 | $182.8K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 689 | $172.4K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 555 | $163.7K | 0.1% | History |
| CVXChevron Corp | Stock | 964 | $157.3K | 0.1% | History |
| AMGNAmgen Inc | Stock | 600 | $145.1K | 0.1% | History |
| SHELShell plc | ADR | 2,478 | $142.6K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 414 | $142.2K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,875 | $139.3K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,144 | $139.2K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,590 | $138.3K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,002 | $132.3K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,485 | $128.1K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 457 | $127.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 625 | $127.5K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 642 | $125.1K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,326 | $123.3K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,324 | $123.2K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,641 | $117.4K | 0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 6,283 | $109.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 797 | $106.9K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,035 | $106.4K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 680 | $105.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,463 | $105.0K | <0.1% | History |
| ORealty Income Corp | REIT | 1,583 | $100.2K | <0.1% | History |
| NEENextera Energy Inc | Stock | 1,226 | $94.5K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 887 | $93.6K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 1,875 | $93.2K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,382 | $92.7K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 884 | $92.4K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 1,436 | $91.0K | <0.1% | History |
| DOWDow Inc. | Stock | 1,651 | $90.5K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 3,453 | $89.3K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 843 | $87.1K | <0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,097 | $82.4K | <0.1% | – |
| INTCIntel Corp | Stock | 2,398 | $78.3K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 152 | $75.5K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 268 | $74.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,062 | $73.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 686 | $73.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 2,048 | $71.6K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 435 | $69.2K | <0.1% | History |
| MAMastercard Inc | Stock | 190 | $69.1K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 307 | $66.4K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,308 | $65.9K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,020 | $65.2K | <0.1% | – |
| ASMLASML Holding NV | ADR | 93 | $63.3K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 929 | $62.9K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 3,625 | $58.6K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 203 | $58.5K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 916 | $58.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,057 | $57.7K | <0.1% | – |
| PFEPfizer Inc | Stock | 1,402 | $57.2K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 144 | $57.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 316 | $52.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 948 | $52.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 217 | $51.6K | <0.1% | – |
| AMEAmetek Inc | COM | 355 | $51.6K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 125 | $51.4K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 801 | $49.6K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 402 | $49.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,618 | $45.7K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 652 | $45.5K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 4,063 | $45.2K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 490 | $45.1K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,860 | $45.1K | <0.1% | History |
| KOCoca Cola Co | Stock | 697 | $43.3K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 616 | $42.9K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 861 | $42.1K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 215 | $41.7K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 265 | $40.3K | <0.1% | – |
| VVisa Inc. | Stock | 177 | $39.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 387 | $39.5K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 664 | $39.2K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 191 | $38.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 291 | $38.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 567 | $38.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 474 | $38.2K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 1,254 | $37.7K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 487 | $36.6K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 2,000 | $36.5K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 113 | $36.2K | <0.1% | – |
| TAT&T Inc. | Stock | 1,862 | $35.8K | <0.1% | History |
| MMM3M Co | Stock | 337 | $35.4K | <0.1% | History |
| BPBP PLC | ADR | 913 | $34.6K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 1,578 | $34.1K | <0.1% | History |
| NVSNovartis AG | ADR | 370 | $34.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 248 | $33.3K | <0.1% | History |
| GEGeneral Electric Co | Stock | 338 | $32.3K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 816 | $32.2K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 458 | $32.0K | <0.1% | – |
| XYLXylem Inc. | COM | 300 | $31.4K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 2,147 | $31.3K | <0.1% | History |
| TMToyota Motor Corp | ADS | 218 | $30.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 437 | $30.3K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 931 | $30.2K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 594 | $29.7K | <0.1% | – |