Filed: 7/10/2023ACC: 0001910666-23-000003
📋 What this filing means
CITY STATE BANK filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $185.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$185.3K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$85.9K46.3%
0-5 YR TIPS ETF$8.3K4.5%
DIV APP ETF$4.5K2.5%
HIGH DIV YLD$4.5K2.4%
TOTAL INT BD ETF$4.3K2.3%
CL B NEW$3.7K2.0%
US TARGETED VLU$3.4K1.9%
Portfolio Concentration
Top 3$24.4K13.2%
4–10$27.0K14.6%
11–25$31.9K17.2%
Rest$102.1K55.1%
Top 3 weight
13.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
Apple INC CORP COMMON
SOLEShares59.51K
TypeSH
Market value$11.5K
6.23%
Sole
59.51K
Shared
0.00
None
0.00
Ishares 0-5 Year Tips Bond Etf
SOLEShares84.96K
TypeSH
Market value$8.3K
4.47%
Sole
84.96K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund Etf
SOLEShares27.97K
TypeSH
Market value$4.5K
2.45%
Sole
27.97K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Etf
SOLEShares42.62K
TypeSH
Market value$4.5K
2.44%
Sole
42.62K
Shared
0.00
None
0.00
Microsoft
SOLEShares12.75K
TypeSH
Market value$4.3K
2.34%
Sole
12.75K
Shared
0.00
None
0.00
Vanguard Total International Bond Index Fund Bnd Etf
SOLEShares87.66K
TypeSH
Market value$4.3K
2.31%
Sole
87.66K
Shared
0.00
None
0.00
Berkshire Hathaway INC CLASS B CORP COMMON
SOLEShares10.93K
TypeSH
Market value$3.7K
2.01%
Sole
10.93K
Shared
0.00
None
0.00
Alliant Energy Corp COMMON
SOLEShares70.09K
TypeSH
Market value$3.7K
1.99%
Sole
70.09K
Shared
0.00
None
0.00
Dimensional U S Targeted Value Etf
SOLEShares74.18K
TypeSH
Market value$3.4K
1.86%
Sole
74.18K
Shared
0.00
None
0.00
Vanguard Total Bond Market Etf
SOLEShares41.01K
TypeSH
Market value$3.0K
1.61%
Sole
41.01K
Shared
0.00
None
0.00
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf
SOLEShares45.90K
TypeSH
Market value$2.9K
1.54%
Sole
45.90K
Shared
0.00
None
0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd
SOLEShares133.39K
TypeSH
Market value$2.8K
1.52%
Sole
133.39K
Shared
0.00
None
0.00
Vanguard Financials Index Fund Etf
SOLEShares31.26K
TypeSH
Market value$2.5K
1.37%
Sole
31.26K
Shared
0.00
None
0.00
Vanguard Value Index Fund Etf
SOLEShares15.78K
TypeSH
Market value$2.2K
1.21%
Sole
15.78K
Shared
0.00
None
0.00
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf
SOLEShares48.57K
TypeSH
Market value$2.2K
1.21%
Sole
48.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.20K
TypeSH
Market value$2.2K
1.18%
Sole
13.20K
Shared
0.00
None
0.00
Amazon.com INC Amazon COMMON CORP
SOLEShares16.58K
TypeSH
Market value$2.2K
1.17%
Sole
16.58K
Shared
0.00
None
0.00
Spdr Portfolio Tips Etf
SOLEShares78.20K
TypeSH
Market value$2.0K
1.09%
Sole
78.20K
Shared
0.00
None
0.00
IShares US Treasury Inflation Protected
SOLEShares18.72K
TypeSH
Market value$2.0K
1.09%
Sole
18.72K
Shared
0.00
None
0.00
Vanguard Mid-cap Index Fund Mid Cap Etf
SOLEShares8.66K
TypeSH
Market value$1.9K
1.03%
Sole
8.66K
Shared
0.00
None
0.00
Ishares Core US Aggregate Bond Etf
SOLEShares18.82K
TypeSH
Market value$1.8K
0.99%
Sole
18.82K
Shared
0.00
None
0.00
Spdr S&p 500 Etf Trust
SOLEShares4.13K
TypeSH
Market value$1.8K
0.99%
Sole
4.13K
Shared
0.00
None
0.00
Eli Lilly And CO CORP COMMON
SOLEShares3.77K
TypeSH
Market value$1.8K
0.95%
Sole
3.77K
Shared
0.00
None
0.00
Vanguard Small Cap Value Etf
SOLEShares10.67K
TypeSH
Market value$1.8K
0.95%
Sole
10.67K
Shared
0.00
None
0.00
Abbvie INC CORP COMMON
SOLEShares12.74K
TypeSH
Market value$1.7K
0.93%
Sole
12.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple INC CORP COMMONSOLE | COM | 59.51K | SH | $11.5K 6.23% | 59.51K | 0.00 | 0.00 |
Ishares 0-5 Year Tips Bond EtfSOLE | 0-5 YR TIPS ETF | 84.96K | SH | $8.3K 4.47% | 84.96K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index Fund EtfSOLE | DIV APP ETF | 27.97K | SH | $4.5K 2.45% | 27.97K | 0.00 | 0.00 |
Vanguard High Dividend Yield EtfSOLE | HIGH DIV YLD | 42.62K | SH | $4.5K 2.44% | 42.62K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 12.75K | SH | $4.3K 2.34% | 12.75K | 0.00 | 0.00 |
Vanguard Total International Bond Index Fund Bnd EtfSOLE | TOTAL INT BD ETF | 87.66K | SH | $4.3K 2.31% | 87.66K | 0.00 | 0.00 |
Berkshire Hathaway INC CLASS B CORP COMMONSOLE | CL B NEW | 10.93K | SH | $3.7K 2.01% | 10.93K | 0.00 | 0.00 |
Alliant Energy Corp COMMONSOLE | COM | 70.09K | SH | $3.7K 1.99% | 70.09K | 0.00 | 0.00 |
Dimensional U S Targeted Value EtfSOLE | US TARGETED VLU | 74.18K | SH | $3.4K 1.86% | 74.18K | 0.00 | 0.00 |
Vanguard Total Bond Market EtfSOLE | TOTAL BND MRKT | 41.01K | SH | $3.0K 1.61% | 41.01K | 0.00 | 0.00 |
Vanguard Emerging Markets Govt Bd Idx Markt Bnd EtfSOLE | EM MK GOV BD ETF | 45.90K | SH | $2.9K 1.54% | 45.90K | 0.00 | 0.00 |
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl BndSOLE | BLOOMBERG EMERGI | 133.39K | SH | $2.8K 1.52% | 133.39K | 0.00 | 0.00 |
Vanguard Financials Index Fund EtfSOLE | FINANCIALS ETF | 31.26K | SH | $2.5K 1.37% | 31.26K | 0.00 | 0.00 |
Vanguard Value Index Fund EtfSOLE | VALUE ETF | 15.78K | SH | $2.2K 1.21% | 15.78K | 0.00 | 0.00 |
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec EtfSOLE | MTG-BKD SECS ETF | 48.57K | SH | $2.2K 1.21% | 48.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.20K | SH | $2.2K 1.18% | 13.20K | 0.00 | 0.00 |
Amazon.com INC Amazon COMMON CORPSOLE | COM | 16.58K | SH | $2.2K 1.17% | 16.58K | 0.00 | 0.00 |
Spdr Portfolio Tips EtfSOLE | PORTFLI TIPS ETF | 78.20K | SH | $2.0K 1.09% | 78.20K | 0.00 | 0.00 |
IShares US Treasury Inflation ProtectedSOLE | TIPS BD ETF | 18.72K | SH | $2.0K 1.09% | 18.72K | 0.00 | 0.00 |
Vanguard Mid-cap Index Fund Mid Cap EtfSOLE | MID CAP ETF | 8.66K | SH | $1.9K 1.03% | 8.66K | 0.00 | 0.00 |
Ishares Core US Aggregate Bond EtfSOLE | CORE US AGGBD ET | 18.82K | SH | $1.8K 0.99% | 18.82K | 0.00 | 0.00 |
Spdr S&p 500 Etf TrustSOLE | TR UNIT | 4.13K | SH | $1.8K 0.99% | 4.13K | 0.00 | 0.00 |
Eli Lilly And CO CORP COMMONSOLE | COM | 3.77K | SH | $1.8K 0.95% | 3.77K | 0.00 | 0.00 |
Vanguard Small Cap Value EtfSOLE | SM CP VAL ETF | 10.67K | SH | $1.8K 0.95% | 10.67K | 0.00 | 0.00 |
Abbvie INC CORP COMMONSOLE | COM | 12.74K | SH | $1.7K 0.93% | 12.74K | 0.00 | 0.00 |
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