SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Syverson Strege & Co

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

Reported Value
$92M
Q1 2022
Positions
312
Filings on Record
22
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Syverson Strege & Co reported $92M in U.S.-listed holdings across 312 positions for Q1 2022.

The portfolio is heavily concentrated: USMV alone accounts for 28.0% of reported value.

Compared with Q4 2021, the fund opened 30 new positions and exited 31.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+28.0%
Ishares Tr
New / Exited
30 / 31
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 84.4%Common Stock: 13.6%Closed-End Fund: 1.4%REIT: 0.2%Other: 0.2%Other: 0.1%
  • ETP · 84.4% · $78M
  • Common Stock · 13.6% · $13M
  • Closed-End Fund · 1.4% · $1M
  • REIT · 0.2% · $213,000
  • Other · 0.2% · $207,000
  • Other · 0.1% · $111,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+4.4K4.4K+$109,000$109,000
MDTMEDTRONIC PLCNEW+264264+$29,000$29,000
NEXTERA ENERGY INCNEW+556556+$29,000$29,000
GENERAL ELECTRIC CONEW+220220+$20,000$20,000
CHANGE HEALTHCARE INCNEW+257257+$18,000$18,000
DOMINION ENERGY INCNEW+175175+$18,000$18,000
MINTPIMCO ETF TRNEW+125125+$13,000$13,000
SRESEMPRA ENERGYNEW+7373+$12,000$12,000

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

Holdings — Q1 2022

237 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · AGGRES ALLOC ETF · RUS 1000 ETF · NATIONAL MUN ETF · MSCI EAFE MIN VL · 1 3 YR TREAS BD · GRWT ALLOCAT ETF · CORE US AGGBD ET · MSCI USA QLT FCT · RUSSELL 3000 ETF · CORE S&P SCP ETF · MODERT ALLOC ETF · CORE S&P MCP ETF · MICRO-CAP ETF · MSCI EAFE ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · S&P 500 GRWT ETF · CONSER ALLOC ETF · FLTG RATE NT ETF · TIPS BD ETF · MSCI EMG MKT ETF · CORE DIV GRWTH · U.S. FIN SVC ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · GLOBAL REIT ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · MSCI INTL QUALTY · GL CLEAN ENE ETF · MSCI USA MMENTM · CORE INTL AGGR · 0-5YR HI YL CP · ESG AWARE AGGRSV · EAFE VALUE ETF · EAFE SML CP ETF · EAFE GRWTH ETF · ISHS 1-5YR INVS28.00%$26M318.8K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG15.51%$14M474.0K
3MEARISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT9.09%$8M168.2K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC · INTER MUN BD ACT · SHTRM MUN BD ACT · ENHAN SHRT MA AC6.30%$6M64.8K
5SHMSPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO AGRGTE · NUVEEN BBG BRCLY · BLMBRG BRC CNVRT · SSGA GNDER ETF · BLOMBERG INTL TR5.16%$5M112.7K
6ACWVISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT · GLB ENR PROD ETF4.67%$4M49.8K
7DIALCOLUMBIA ETF TR Ihistory →DIVERSIFID FXD3.51%$3M165.7K
8VNQVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · TOTAL STK MKT · MCAP VL IDXVIP · SMALL CP ETF3.35%$3M18.9K
9USBUS BANCORP DELhistory →COM NEW2.06%$2M35.6K
10FNDXSCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC · SCHWB FDT INT LG · SCHWB FDT INT SC1.89%$2M37.9K
11RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · FTSE RAFI 1500 · AEROSPACE DEFN1.76%$2M10.3K
12VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF1.59%$1M27.4K
13VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.12%$1M6.3K
14AAPLAPPLE INCCOM0.90%$825,0004.7K
15CSXCSX CORPCOM0.83%$762,00020.4K
16VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.78%$716,0009.2K
17EMREMERSON ELEC COCOM0.71%$651,0006.6K
18SSGA ACTIVE TRSPDR DBLELN EMRG0.65%$599,00013.1K
19WMTWALMART INCCOM0.62%$567,0003.8K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$538,0001.5K
21LNTALLIANT ENERGY CORPCOM0.48%$437,0007.0K
22EXMOCEXXON MOBIL CORPCOM0.42%$389,0004.7K
23UNHUNITEDHEALTH GROUP INCCOM0.32%$294,000576
24WFCWELLS FARGO CO NEWCOM0.31%$285,0005.9K
25SOSOUTHERN COCOM0.30%$278,0003.8K
26PDIPIMCO DYNAMIC INCOME FDSHS0.29%$265,00010.9K
27CVXCHEVRON CORP NEWCOM0.25%$227,0001.4K
28PGPROCTER AND GAMBLE COCOM0.24%$222,0001.5K
29XETYXEATON VANCE TAX-MANAGED DIVECOM0.24%$219,00015.7K
30ABTABBOTT LABSCOM0.23%$211,0001.8K
31PEPPEPSICO INCCOM0.23%$209,0001.3K
32JPMJPMORGAN CHASE & COCOM0.23%$207,0001.5K
33ETJEATON VANCE RISK-MANAGED DIVCOM0.22%$202,00020.4K
34AEEAMEREN CORPCOM0.22%$201,0002.1K
35PFGPRINCIPAL FINANCIAL GROUP INCOM0.22%$198,0002.7K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$180,0001.4K
37VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.19%$177,0003.7K
38OREALTY INCOME CORPCOM0.18%$170,0002.4K
39WSMWILLIAMS SONOMA INCCOM0.18%$162,0001.1K
40XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.17%$156,00016.0K
41NADNUVEEN QUALITY MUNCP INCOMECOM0.16%$149,00011.2K
42HDHOME DEPOT INCCOM0.16%$145,000485
43AMGNAMGEN INCCOM0.16%$145,000600
44DWMWISDOMTREE TRINTL EQUITY FD0.15%$139,0002.6K
45AMZNAMAZON COM INCCOM0.15%$134,00041
46NEENEXTERA ENERGY INCCOM · UNIT 99/99/99990.14%$133,0001.8K
47COPCONOCOPHILLIPSCOM0.14%$132,0001.3K
48JNJJOHNSON & JOHNSONCOM0.14%$130,000735
49BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.14%$127,0002.4K
50MCDMCDONALDS CORPCOM0.13%$120,000485
51YUMYUM BRANDS INCCOM0.13%$119,0001.0K
52ETF SER SOLUTIONSNATIONWIDE RSK0.12%$109,0004.4K
53ORCLORACLE CORPCOM0.12%$108,0001.3K
54DDDUPONT DE NEMOURS INCCOM0.12%$107,0001.5K
55QYLDGLOBAL X FDSNASDAQ 100 COVER0.10%$95,0004.5K
56LLYLILLY ELI & COCOM0.10%$95,000330
57MMDMAINSTAY MACKAY DEFINDTRM MUCOM0.10%$93,0004.9K
58DEDEERE & COCOM0.10%$90,000216
59PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · S&P MIDCP LOW · FNDMNTL IG CRP0.10%$90,0003.4K
60DOWDOW INCCOM0.10%$88,0001.4K
61COSTCOSTCO WHSL CORP NEWCOM0.10%$88,000152
62BMYBRISTOL-MYERS SQUIBB COCOM0.09%$81,0001.1K
63PFEPFIZER INCCOM0.09%$81,0001.6K
64AEPAMERICAN ELEC PWR CO INCCOM0.09%$79,000789
65CTVACORTEVA INCCOM0.08%$77,0001.3K
66GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.07%$64,0003.4K
67CASYCASEYS GEN STORES INCCOM0.07%$61,000305
68INTCINTEL CORPCOM0.06%$59,0001.2K
69SPYSPDR S&P 500 ETF TRTR UNIT0.06%$56,000123
70YUMCYUM CHINA HLDGS INCCOM0.06%$56,0001.3K
71VHTVANGUARD WORLD FDSHEALTH CAR ETF0.06%$55,000215
72MRKMERCK & CO. INCCOM0.06%$55,000672
73WTBAWEST BANCORPORATION INCCAP STK0.06%$54,0002.0K
74XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.06%$53,0004.0K
75UNPUNION PAC CORPCOM0.06%$52,000189
76PSXPHILLIPS 66COM0.06%$52,000604
77AMATAPPLIED MATLS INCCOM0.06%$51,000387
78BLACKROCK MUNIHLDS INVSTM QLCOM0.05%$50,0004.1K
79MMM3M COCOM0.05%$50,000335
80WHRWHIRLPOOL CORPCOM0.05%$49,000285
81URIUNITED RENTALS INCCOM0.05%$48,000135
82MCYMERCURY GENL CORP NEWCOM0.05%$48,000878
83AMEAMETEK INCCOM0.05%$47,000355
84MAMASTERCARD INCORPORATEDCL A0.05%$43,000119
85KOCOCA COLA COCOM0.05%$43,000697
86HIGHARTFORD FINL SVCS GROUP INCCOM0.05%$43,000599
87TAT&T INCCOM0.05%$42,0001.8K
88XELXCEL ENERGY INCCOM0.04%$41,000562
89VVISA INCCOM CL A0.04%$39,000175
90MDLZMONDELEZ INTL INCCL A0.04%$39,000616
91QQQINVESCO QQQ TRUNIT SER 10.04%$37,000101
92BITBLACKROCK MULTI-SECTOR INC TCOM0.04%$36,0002.2K
93CLCOLGATE PALMOLIVE COCOM0.04%$36,000475
94GWXSPDR INDEX SHS FDSS&P INTL SMLCP0.04%$33,000929
95AFGAMERICAN FINL GROUP INC OHIOCOM0.04%$33,000225
96NUSHARES ETF TRESG HI TLD CRP0.04%$33,0001.4K
97PBAPEMBINA PIPELINE CORPCOM0.03%$32,000850
98KMBKIMBERLY-CLARK CORPCOM0.03%$30,000245
99MDTMEDTRONIC PLCSHS0.03%$29,000264
100RTXRAYTHEON TECHNOLOGIES CORPCOM0.03%$27,000268

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 ↗.