Filed: 4/10/2023ACC: 0001910666-23-000002
📋 What this filing means
CITY STATE BANK filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $174.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$174.8K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$80.5K46.1%
0-5 YR TIPS ETF$8.0K4.6%
HIGH DIV YLD$4.5K2.6%
DIV APP ETF$4.3K2.5%
TOTAL INT BD ETF$3.8K2.2%
US TARGETED VLU$3.4K2.0%
CL B NEW$3.3K1.9%
Portfolio Concentration
Top 3$22.2K12.7%
4–10$24.9K14.3%
11–25$30.5K17.4%
Rest$97.2K55.6%
Top 3 weight
12.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:
Apple INC CORP COMMON
SOLEShares59.11K
TypeSH
Market value$9.7K
5.58%
Sole
59.11K
Shared
0.00
None
0.00
Ishares 0-5 Year Tips Bond Etf
SOLEShares80.38K
TypeSH
Market value$8.0K
4.56%
Sole
80.38K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Etf
SOLEShares42.90K
TypeSH
Market value$4.5K
2.59%
Sole
42.90K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund Etf
SOLEShares28.14K
TypeSH
Market value$4.3K
2.48%
Sole
28.14K
Shared
0.00
None
0.00
Microsoft
SOLEShares13.30K
TypeSH
Market value$3.8K
2.19%
Sole
13.30K
Shared
0.00
None
0.00
Vanguard Total International Bond Index Fund Bnd Etf
SOLEShares77.56K
TypeSH
Market value$3.8K
2.17%
Sole
77.56K
Shared
0.00
None
0.00
Alliant Energy Corp COMMON
SOLEShares69.68K
TypeSH
Market value$3.7K
2.13%
Sole
69.68K
Shared
0.00
None
0.00
Dimensional U S Targeted Value Etf
SOLEShares77.10K
TypeSH
Market value$3.4K
1.96%
Sole
77.10K
Shared
0.00
None
0.00
Berkshire Hathaway INC CLASS B CORP COMMON
SOLEShares10.75K
TypeSH
Market value$3.3K
1.90%
Sole
10.75K
Shared
0.00
None
0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd
SOLEShares116.89K
TypeSH
Market value$2.5K
1.42%
Sole
116.89K
Shared
0.00
None
0.00
Vanguard Total Bond Market Etf
SOLEShares33.57K
TypeSH
Market value$2.5K
1.42%
Sole
33.57K
Shared
0.00
None
0.00
Vanguard Financials Index Fund Etf
SOLEShares31.55K
TypeSH
Market value$2.5K
1.41%
Sole
31.55K
Shared
0.00
None
0.00
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf
SOLEShares49.02K
TypeSH
Market value$2.3K
1.31%
Sole
49.02K
Shared
0.00
None
0.00
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf
SOLEShares36.41K
TypeSH
Market value$2.3K
1.30%
Sole
36.41K
Shared
0.00
None
0.00
Vanguard Value Index Fund Etf
SOLEShares15.73K
TypeSH
Market value$2.2K
1.24%
Sole
15.73K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.49K
TypeSH
Market value$2.1K
1.20%
Sole
13.49K
Shared
0.00
None
0.00
Spdr Portfolio Tips Etf
SOLEShares77.50K
TypeSH
Market value$2.1K
1.18%
Sole
77.50K
Shared
0.00
None
0.00
IShares US Treasury Inflation Protected
SOLEShares18.72K
TypeSH
Market value$2.1K
1.18%
Sole
18.72K
Shared
0.00
None
0.00
Abbvie INC CORP COMMON
SOLEShares12.92K
TypeSH
Market value$2.1K
1.18%
Sole
12.92K
Shared
0.00
None
0.00
Vanguard Mid-cap Index Fund Mid Cap Etf
SOLEShares9.20K
TypeSH
Market value$1.9K
1.11%
Sole
9.20K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares44.83K
TypeSH
Market value$1.8K
1.05%
Sole
44.83K
Shared
0.00
None
0.00
Vanguard Small Cap Value Etf
SOLEShares10.80K
TypeSH
Market value$1.7K
0.98%
Sole
10.80K
Shared
0.00
None
0.00
Spdr S&p 500 Etf Trust
SOLEShares4.15K
TypeSH
Market value$1.7K
0.97%
Sole
4.15K
Shared
0.00
None
0.00
Amazon.com INC Amazon COMMON CORP
SOLEShares16.32K
TypeSH
Market value$1.7K
0.96%
Sole
16.32K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares43.08K
TypeSH
Market value$1.7K
0.96%
Sole
43.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple INC CORP COMMONSOLE | COM | 59.11K | SH | $9.7K 5.58% | 59.11K | 0.00 | 0.00 |
Ishares 0-5 Year Tips Bond EtfSOLE | 0-5 YR TIPS ETF | 80.38K | SH | $8.0K 4.56% | 80.38K | 0.00 | 0.00 |
Vanguard High Dividend Yield EtfSOLE | HIGH DIV YLD | 42.90K | SH | $4.5K 2.59% | 42.90K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index Fund EtfSOLE | DIV APP ETF | 28.14K | SH | $4.3K 2.48% | 28.14K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 13.30K | SH | $3.8K 2.19% | 13.30K | 0.00 | 0.00 |
Vanguard Total International Bond Index Fund Bnd EtfSOLE | TOTAL INT BD ETF | 77.56K | SH | $3.8K 2.17% | 77.56K | 0.00 | 0.00 |
Alliant Energy Corp COMMONSOLE | COM | 69.68K | SH | $3.7K 2.13% | 69.68K | 0.00 | 0.00 |
Dimensional U S Targeted Value EtfSOLE | US TARGETED VLU | 77.10K | SH | $3.4K 1.96% | 77.10K | 0.00 | 0.00 |
Berkshire Hathaway INC CLASS B CORP COMMONSOLE | CL B NEW | 10.75K | SH | $3.3K 1.90% | 10.75K | 0.00 | 0.00 |
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl BndSOLE | BLOOMBERG EMERGI | 116.89K | SH | $2.5K 1.42% | 116.89K | 0.00 | 0.00 |
Vanguard Total Bond Market EtfSOLE | TOTAL BND MRKT | 33.57K | SH | $2.5K 1.42% | 33.57K | 0.00 | 0.00 |
Vanguard Financials Index Fund EtfSOLE | FINANCIALS ETF | 31.55K | SH | $2.5K 1.41% | 31.55K | 0.00 | 0.00 |
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec EtfSOLE | MTG-BKD SECS ETF | 49.02K | SH | $2.3K 1.31% | 49.02K | 0.00 | 0.00 |
Vanguard Emerging Markets Govt Bd Idx Markt Bnd EtfSOLE | EM MK GOV BD ETF | 36.41K | SH | $2.3K 1.30% | 36.41K | 0.00 | 0.00 |
Vanguard Value Index Fund EtfSOLE | VALUE ETF | 15.73K | SH | $2.2K 1.24% | 15.73K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.49K | SH | $2.1K 1.20% | 13.49K | 0.00 | 0.00 |
Spdr Portfolio Tips EtfSOLE | PORTFLI TIPS ETF | 77.50K | SH | $2.1K 1.18% | 77.50K | 0.00 | 0.00 |
IShares US Treasury Inflation ProtectedSOLE | TIPS BD ETF | 18.72K | SH | $2.1K 1.18% | 18.72K | 0.00 | 0.00 |
Abbvie INC CORP COMMONSOLE | COM | 12.92K | SH | $2.1K 1.18% | 12.92K | 0.00 | 0.00 |
Vanguard Mid-cap Index Fund Mid Cap EtfSOLE | MID CAP ETF | 9.20K | SH | $1.9K 1.11% | 9.20K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 44.83K | SH | $1.8K 1.05% | 44.83K | 0.00 | 0.00 |
Vanguard Small Cap Value EtfSOLE | SM CP VAL ETF | 10.80K | SH | $1.7K 0.98% | 10.80K | 0.00 | 0.00 |
Spdr S&p 500 Etf TrustSOLE | TR UNIT | 4.15K | SH | $1.7K 0.97% | 4.15K | 0.00 | 0.00 |
Amazon.com INC Amazon COMMON CORPSOLE | COM | 16.32K | SH | $1.7K 0.96% | 16.32K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | COM | 43.08K | SH | $1.7K 0.96% | 43.08K | 0.00 | 0.00 |
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