SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Syverson Strege & Co

CIK 0001682057 · 4125 WESTOWN PKWY, SUITE 104, WEST DES MOINES, IA, 50266 · 5152256000

Reported Value
$135M
Q4 2021
Positions
313
Filings on Record
22
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Syverson Strege & Co reported $135M in U.S.-listed holdings across 313 positions for Q4 2021.

Its largest position, DFAC, represents 15.0% of the portfolio.

Compared with Q3 2021, the fund opened 25 new positions and exited 194.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+15.0%
Dimensional Etf
New / Exited
25 / 194
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $96MQ2 ’21: $112MQ3 ’21: $125MQ3 ’21Q4 ’21: $135MQ1 ’22: $92MQ2 ’22: $272MQ2 ’22Q3 ’22: $197MQ4 ’22: $221MQ1 ’23: $234MQ1 ’23Q2 ’23: $234MQ3 ’23: $223MQ4 ’23: $258MQ4 ’23Q1 ’24: $277MQ2 ’24: $293MQ3 ’24: $298MQ3 ’24Q4 ’24: $300MQ1 ’25: $311MQ2 ’25: $423MQ2 ’25Q4 ’25: $423MQ1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.4%Common Stock: 9.2%Closed-End Fund: 1.1%REIT: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 89.4% · $121M
  • Common Stock · 9.2% · $12M
  • Closed-End Fund · 1.1% · $1M
  • REIT · 0.2% · $206,000
  • Other · 0.1% · $148,000
  • Other · 0.1% · $74,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETJEATON VANCE RISK-MANAGED DIVNEW+7.9K7.9K+$85,000$85,000
ISHARES TRNEW+349349+$67,000$67,000
INVESCO EXCHANGE TRADED FD TNEW+665665+$48,000$48,000
NDQINVESCO QQQ TRNEW+101101+$40,000$40,000
GOFGUGGENHEIM STRATEGIC OPPORTUNEW+1.8K1.8K+$33,000$33,000
INVESCO EXCH TRADED FD TR IINEW+539539+$31,000$31,000
PPLPEMBINA PIPELINE CORPNEW+850850+$26,000$26,000
ISHARES INCNEW+1.3K1.3K+$22,000$22,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQT MKT · WORLD EX US CORE · US SMALL CAP ETF · INTL CORE EQT MK · US EQUITY ETF · EMGR CRE EQT MNG36.93%$50M1.60M
2ISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · NATIONAL MUN ETF · MSCI EAFE MIN VL · GRWT ALLOCAT ETF · CORE US AGGBD ET · MODERT ALLOC ETF · 1 3 YR TREAS BD · RUSSELL 3000 ETF · MSCI USA QLT FCT · CORE S&P SCP ETF18.96%$26M302.9K
3ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT9.99%$13M269.2K
4PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT4.08%$6M55.2K
5SPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO AGRGTE · NUVEEN BLOOMBERG3.52%$5M109.2K
6ISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT3.18%$4M47.5K
7COLUMBIA ETF TR IDIVERSIFID FXD2.56%$3M162.3K
8VUGVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF1.73%$2M14.0K
9USBUS BANCORP DELhistory →COM NEW1.48%$2M35.6K
10SCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC · SCHWB FDT INT LG1.19%$2M33.7K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.14%$2M9.3K
12VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.13%$2M27.0K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.81%$1M6.3K
14AAPLAPPLE INCCOM0.62%$839,0004.7K
15CSXCSX CORPCOM0.57%$765,00020.4K
16VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.51%$693,0008.5K
17EMREMERSON ELEC COCOM0.51%$682,0007.3K
18SSGA ACTIVE TRSPDR DBLELN EMRG0.47%$638,00013.1K
19WMTWALMART INCCOM0.40%$538,0003.7K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$456,0001.5K
21LNTALLIANT ENERGY CORPCOM0.32%$436,0007.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M169May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M166Feb 9, 202613F-HRchanges · EDGAR ↗
Q2 2025$423M168Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$311M79May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M78Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$298M69Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M76Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M71Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M60Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M62Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M666May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M320Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M304Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M344Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M312Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M313Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M482Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$112M288Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M279May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M261Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.