Filed: 1/10/2024ACC: 0001910666-24-000001
📋 What this filing means
CITY STATE BANK filed this quarterly 13F‑HR report disclosing 680 equity positions with a total reported market value of $199.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
680
Positions
$199.5K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$85.2K42.7%
INTERMED TERM$5.7K2.8%
0-5 YR TIPS ETF$5.6K2.8%
SHORT TRM BOND$5.0K2.5%
HIGH DIV YLD$4.8K2.4%
CL B NEW$4.7K2.3%
TOTAL INT BD ETF$4.6K2.3%
Portfolio Concentration
Top 3$22.3K11.2%
4–10$32.3K16.2%
11–25$38.5K19.3%
Rest$106.4K53.3%
Top 3 weight
11.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole680
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings680
Rows:
Apple INC CORP COMMON
SOLEShares57.30K
TypeSH
Market value$11.0K
5.53%
Sole
57.30K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond Etf
SOLEShares74.08K
TypeSH
Market value$5.7K
2.84%
Sole
74.08K
Shared
0.00
None
0.00
Ishares 0-5 Year Tips Bond Etf
SOLEShares56.63K
TypeSH
Market value$5.6K
2.80%
Sole
56.63K
Shared
0.00
None
0.00
Vanguard Short-term Bond Index Fund Etf
SOLEShares64.93K
TypeSH
Market value$5.0K
2.51%
Sole
64.93K
Shared
0.00
None
0.00
Microsoft
SOLEShares13.04K
TypeSH
Market value$4.9K
2.46%
Sole
13.04K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Etf
SOLEShares42.94K
TypeSH
Market value$4.8K
2.40%
Sole
42.94K
Shared
0.00
None
0.00
Berkshire Hathaway INC CLASS B CORP COMMON
SOLEShares13.06K
TypeSH
Market value$4.7K
2.33%
Sole
13.06K
Shared
0.00
None
0.00
Vanguard Total International Bond Index Fund Bnd Etf
SOLEShares93.28K
TypeSH
Market value$4.6K
2.31%
Sole
93.28K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund Etf
SOLEShares25.96K
TypeSH
Market value$4.4K
2.22%
Sole
25.96K
Shared
0.00
None
0.00
Vanguard Total Bond Market Etf
SOLEShares53.74K
TypeSH
Market value$4.0K
1.98%
Sole
53.74K
Shared
0.00
None
0.00
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf
SOLEShares56.87K
TypeSH
Market value$3.6K
1.82%
Sole
56.87K
Shared
0.00
None
0.00
Alliant Energy Corp COMMON
SOLEShares70.52K
TypeSH
Market value$3.6K
1.81%
Sole
70.52K
Shared
0.00
None
0.00
Dimensional U S Targeted Value Etf
SOLEShares67.18K
TypeSH
Market value$3.5K
1.76%
Sole
67.18K
Shared
0.00
None
0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd
SOLEShares149.82K
TypeSH
Market value$3.2K
1.59%
Sole
149.82K
Shared
0.00
None
0.00
Ishares Core US Aggregate Bond Etf
SOLEShares29.72K
TypeSH
Market value$3.0K
1.48%
Sole
29.72K
Shared
0.00
None
0.00
Vanguard Financials Index Fund Etf
SOLEShares29.64K
TypeSH
Market value$2.7K
1.37%
Sole
29.64K
Shared
0.00
None
0.00
Vanguard Value Index Fund Etf
SOLEShares16.41K
TypeSH
Market value$2.5K
1.23%
Sole
16.41K
Shared
0.00
None
0.00
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf
SOLEShares51.16K
TypeSH
Market value$2.4K
1.19%
Sole
51.16K
Shared
0.00
None
0.00
Amazon.com INC Amazon COMMON CORP
SOLEShares15.52K
TypeSH
Market value$2.4K
1.18%
Sole
15.52K
Shared
0.00
None
0.00
Eli Lilly And CO CORP COMMON
SOLEShares3.45K
TypeSH
Market value$2.0K
1.01%
Sole
3.45K
Shared
0.00
None
0.00
Nvidia Corp COMMON
SOLEShares4.01K
TypeSH
Market value$2.0K
0.99%
Sole
4.01K
Shared
0.00
None
0.00
IShares US Treasury Inflation Protected
SOLEShares18.20K
TypeSH
Market value$2.0K
0.98%
Sole
18.20K
Shared
0.00
None
0.00
Spdr S&p 500 Etf Trust
SOLEShares4.07K
TypeSH
Market value$1.9K
0.97%
Sole
4.07K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.28K
TypeSH
Market value$1.9K
0.96%
Sole
12.28K
Shared
0.00
None
0.00
Vanguard Small Cap Value Etf
SOLEShares10.33K
TypeSH
Market value$1.9K
0.93%
Sole
10.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple INC CORP COMMONSOLE | COM | 57.30K | SH | $11.0K 5.53% | 57.30K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond EtfSOLE | INTERMED TERM | 74.08K | SH | $5.7K 2.84% | 74.08K | 0.00 | 0.00 |
Ishares 0-5 Year Tips Bond EtfSOLE | 0-5 YR TIPS ETF | 56.63K | SH | $5.6K 2.80% | 56.63K | 0.00 | 0.00 |
Vanguard Short-term Bond Index Fund EtfSOLE | SHORT TRM BOND | 64.93K | SH | $5.0K 2.51% | 64.93K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 13.04K | SH | $4.9K 2.46% | 13.04K | 0.00 | 0.00 |
Vanguard High Dividend Yield EtfSOLE | HIGH DIV YLD | 42.94K | SH | $4.8K 2.40% | 42.94K | 0.00 | 0.00 |
Berkshire Hathaway INC CLASS B CORP COMMONSOLE | CL B NEW | 13.06K | SH | $4.7K 2.33% | 13.06K | 0.00 | 0.00 |
Vanguard Total International Bond Index Fund Bnd EtfSOLE | TOTAL INT BD ETF | 93.28K | SH | $4.6K 2.31% | 93.28K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index Fund EtfSOLE | DIV APP ETF | 25.96K | SH | $4.4K 2.22% | 25.96K | 0.00 | 0.00 |
Vanguard Total Bond Market EtfSOLE | TOTAL BND MRKT | 53.74K | SH | $4.0K 1.98% | 53.74K | 0.00 | 0.00 |
Vanguard Emerging Markets Govt Bd Idx Markt Bnd EtfSOLE | EM MK GOV BD ETF | 56.87K | SH | $3.6K 1.82% | 56.87K | 0.00 | 0.00 |
Alliant Energy Corp COMMONSOLE | COM | 70.52K | SH | $3.6K 1.81% | 70.52K | 0.00 | 0.00 |
Dimensional U S Targeted Value EtfSOLE | US TARGETED VLU | 67.18K | SH | $3.5K 1.76% | 67.18K | 0.00 | 0.00 |
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl BndSOLE | BLOOMBERG EMERGI | 149.82K | SH | $3.2K 1.59% | 149.82K | 0.00 | 0.00 |
Ishares Core US Aggregate Bond EtfSOLE | CORE US AGGBD ET | 29.72K | SH | $3.0K 1.48% | 29.72K | 0.00 | 0.00 |
Vanguard Financials Index Fund EtfSOLE | FINANCIALS ETF | 29.64K | SH | $2.7K 1.37% | 29.64K | 0.00 | 0.00 |
Vanguard Value Index Fund EtfSOLE | VALUE ETF | 16.41K | SH | $2.5K 1.23% | 16.41K | 0.00 | 0.00 |
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec EtfSOLE | MTG-BKD SECS ETF | 51.16K | SH | $2.4K 1.19% | 51.16K | 0.00 | 0.00 |
Amazon.com INC Amazon COMMON CORPSOLE | COM | 15.52K | SH | $2.4K 1.18% | 15.52K | 0.00 | 0.00 |
Eli Lilly And CO CORP COMMONSOLE | COM | 3.45K | SH | $2.0K 1.01% | 3.45K | 0.00 | 0.00 |
Nvidia Corp COMMONSOLE | COM | 4.01K | SH | $2.0K 0.99% | 4.01K | 0.00 | 0.00 |
IShares US Treasury Inflation ProtectedSOLE | TIPS BD ETF | 18.20K | SH | $2.0K 0.98% | 18.20K | 0.00 | 0.00 |
Spdr S&p 500 Etf TrustSOLE | TR UNIT | 4.07K | SH | $1.9K 0.97% | 4.07K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 12.28K | SH | $1.9K 0.96% | 12.28K | 0.00 | 0.00 |
Vanguard Small Cap Value EtfSOLE | SM CP VAL ETF | 10.33K | SH | $1.9K 0.93% | 10.33K | 0.00 | 0.00 |
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